| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 64.884.154 $ | -919.402 $ | 65.803.556 $ | +3.695.593 $ | 62.107.963 $ | -3.004.451.177 $ | 5.840.174.772 $ | +5.840.174.772 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 62.602.560 $ | -908.511 $ | 63.511.071 $ | +3.424.562 $ | 60.086.509 $ | -2.559.022.303 $ | 2.619.108.812 $ | +2.619.108.812 $ |
| APPFOLIO INC | APPF | 516.262 $ | +29.919 $ | 486.343 $ | +109.651 $ | 376.692 $ | -311.524.033 $ | 311.900.725 $ | +311.900.725 $ |
| MICROSOFT CORP | MSFT | 272.470.417 $ | +272.470.417 $ | ||||||
| NVIDIA CORP | NVDA | 196.485.746 $ | +196.485.746 $ | ||||||
| ALPHA PRO TECH LTD | APT | 179.308.730 $ | +179.308.730 $ | ||||||
| AMAZON COM INC | AMZN | 171.643.440 $ | +171.643.440 $ | ||||||
| BlackRock, Inc. | BLK | 1.765.332 $ | -40.810 $ | 1.806.142 $ | +161.380 $ | 1.644.762 $ | -133.904.841 $ | 135.549.603 $ | +135.549.603 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 108.985.747 $ | +108.985.747 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 108.288.251 $ | +108.288.251 $ | ||||||
| AbbVie Inc. | ABBV | 98.805.170 $ | +98.805.170 $ | ||||||
| Walmart Inc. | WMT | 76.262.395 $ | +76.262.395 $ | ||||||
| EXXON MOBIL CORP | XOM | 74.383.838 $ | +74.383.838 $ | ||||||
| MCDONALDS CORP | MCD | 66.503.332 $ | +66.503.332 $ | ||||||
| PROCTER & GAMBLE Co | PG | 66.199.401 $ | +66.199.401 $ | ||||||
| RTX Corp | RTX | 62.965.391 $ | +62.965.391 $ | ||||||
| CATERPILLAR INC | CAT | 55.742.234 $ | +55.742.234 $ | ||||||
| PEPSICO INC | PEP | 55.322.831 $ | +55.322.831 $ | ||||||
| Eaton Corp plc | ETN | 53.148.473 $ | +53.148.473 $ | ||||||
| CHEVRON CORP | CVX | 45.623.747 $ | +45.623.747 $ | ||||||
| CONOCOPHILLIPS | COP | 42.645.753 $ | +42.645.753 $ | ||||||
| Booking Holdings Inc. | BKNG | 39.637.854 $ | +39.637.854 $ | ||||||
| ELI LILLY & Co | LLY | 39.316.620 $ | +39.316.620 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 38.513.240 $ | +38.513.240 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 30.330.224 $ | +30.330.224 $ | ||||||
| ENBRIDGE INC | ENB | 30.087.465 $ | +30.087.465 $ | ||||||
| NOVARTIS AG | NVS | 29.663.490 $ | +29.663.490 $ | ||||||
| COZAD ASSET MANAGEMENT INC | 29.008.704 $ | +29.008.704 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 26.144.817 $ | +26.144.817 $ | ||||||
| AMGEN INC | AMGN | 24.875.087 $ | +24.875.087 $ | ||||||
| Zoetis Inc. | ZTS | 24.510.293 $ | +24.510.293 $ | ||||||
| TE Connectivity plc | TEL | 23.398.701 $ | +23.398.701 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 22.901.055 $ | +22.901.055 $ | ||||||
| COCA COLA CO | KO | 21.938.853 $ | +21.938.853 $ | ||||||
| NETFLIX INC | NFLX | 21.685.053 $ | +21.685.053 $ | ||||||
| SOUTHERN CO | SO | 21.251.852 $ | +21.251.852 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 20.785.132 $ | +20.785.132 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 20.604.780 $ | +20.604.780 $ | ||||||
| Medtronic plc | MDT | 19.962.399 $ | +19.962.399 $ | ||||||
| DEERE & CO | DE | 19.230.340 $ | +19.230.340 $ | ||||||
| ALLSTATE CORP | ALL | 19.008.405 $ | +19.008.405 $ | ||||||
| STARBUCKS CORP | SBUX | 18.493.736 $ | +18.493.736 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 16.857.565 $ | +16.857.565 $ | ||||||
| Duke Energy CORP | DUK | 15.823.900 $ | +15.823.900 $ | ||||||
| Walt Disney Co | DIS | 15.783.617 $ | +15.783.617 $ | ||||||
| CURTISS WRIGHT CORP | CW | 15.490.390 $ | +15.490.390 $ | ||||||
| SYNOPSYS INC | SNPS | 14.677.391 $ | +14.677.391 $ | ||||||
| NEXTERA ENERGY INC | NEE | 14.676.265 $ | +14.676.265 $ | ||||||
| TARGET CORP | TGT | 14.248.062 $ | +14.248.062 $ | ||||||
| CINTAS CORP | CTAS | 14.164.717 $ | +14.164.717 $ | ||||||
| LKQ CORP | LKQ | 14.146.294 $ | +14.146.294 $ | ||||||
| STRYKER CORP | SYK | 14.025.340 $ | +14.025.340 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 13.737.799 $ | +13.737.799 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 13.439.679 $ | +13.439.679 $ | ||||||
| ASML HOLDING NV | ASML | 13.147.904 $ | +13.147.904 $ | ||||||
| Fortive Corp | FTV | 12.979.863 $ | +12.979.863 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 12.502.233 $ | +12.502.233 $ | ||||||
| Palo Alto Networks Inc | PANW | 12.424.469 $ | +12.424.469 $ | ||||||
| TC ENERGY CORP | TRP | 11.666.488 $ | +11.666.488 $ | ||||||
| MORGAN STANLEY | MS | 10.962.897 $ | +10.962.897 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 10.887.587 $ | +10.887.587 $ | ||||||
| CSX CORP | CSX | 10.264.566 $ | +10.264.566 $ | ||||||
| Accenture plc | ACN | 10.106.664 $ | +10.106.664 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 9.618.739 $ | +9.618.739 $ | ||||||
| Avery Dennison Corp | AVY | 9.377.239 $ | +9.377.239 $ | ||||||
| MCCORMICK & CO INC | MKC | 9.247.529 $ | +9.247.529 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 9.244.107 $ | +9.244.107 $ | ||||||
| ISHARES GOLD TRUST | IAU | 9.210.083 $ | +9.210.083 $ | ||||||
| LAM RESEARCH CORP | LRCX | 8.649.337 $ | +8.649.337 $ | ||||||
| COPART INC | CPRT | 8.098.651 $ | +8.098.651 $ | ||||||
| MAGNA INTERNATIONAL INC | MGA | 6.893.036 $ | +6.893.036 $ | ||||||
| BECTON DICKINSON & CO | BDX | 6.749.711 $ | +6.749.711 $ | ||||||
| GENERAL ELECTRIC CO | GE | 6.687.831 $ | +6.687.831 $ | ||||||
| PFIZER INC | PFE | 6.164.994 $ | +6.164.994 $ | ||||||
| Mastercard Inc | MA | 5.965.190 $ | +5.965.190 $ | ||||||
| SPS COMMERCE INC | SPSC | 5.781.817 $ | +5.781.817 $ | ||||||
| CVS HEALTH Corp | CVS | 5.691.678 $ | +5.691.678 $ | ||||||
| PAYCHEX INC | PAYX | 5.613.786 $ | +5.613.786 $ | ||||||
| Fox Corp | FOXA | 5.259.329 $ | +5.259.329 $ | ||||||
| GSK plc | GSK | 5.246.829 $ | +5.246.829 $ | ||||||
| INTEL CORP | INTC | 4.134.732 $ | +4.134.732 $ | ||||||
| JAMES INVESTMENT RESEARCH, INC. | 3.910.394 $ | +3.910.394 $ | |||||||
| ORACLE CORP | ORCL | 3.701.610 $ | +3.701.610 $ | ||||||
| 3M CO | MMM | 3.349.877 $ | +3.349.877 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 3.244.737 $ | +3.244.737 $ | ||||||
| KROGER CO | KR | 2.737.113 $ | +2.737.113 $ | ||||||
| EXELON CORP | EXC | 2.615.593 $ | +2.615.593 $ | ||||||
| Phillips 66 | PSX | 2.583.128 $ | +2.583.128 $ | ||||||
| Constellation Energy Corp | CEG | 2.546.587 $ | +2.546.587 $ | ||||||
| GENUINE PARTS CO | GPC | 2.521.360 $ | +2.521.360 $ | ||||||
| POOL CORP | POOL | 2.512.418 $ | +2.512.418 $ | ||||||
| BOEING CO | BA | 2.357.683 $ | +2.357.683 $ | ||||||
| AT&T INC. | T | 2.314.605 $ | +2.314.605 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 2.283.906 $ | +2.283.906 $ | ||||||
| FIRSTENERGY CORP | FE | 2.200.692 $ | +2.200.692 $ | ||||||
| AMEREN CORP | AEE | 1.770.755 $ | +1.770.755 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 1.567.754 $ | +1.567.754 $ | ||||||
| Shell plc | SHEL | 1.558.299 $ | +1.558.299 $ | ||||||
| WELLTOWER INC. | WELL | 1.555.388 $ | +1.555.388 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 1.545.103 $ | +1.545.103 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 1.468.815 $ | +1.468.815 $ | ||||||
| COMCAST CORP | CMCSA | 1.457.218 $ | +1.457.218 $ | ||||||
| LINDE PLC | LIN | 1.337.318 $ | +1.337.318 $ | ||||||
| BP PLC | BP | 1.303.720 $ | +1.303.720 $ | ||||||
| UNILEVER PLC | UL | 1.274.846 $ | +1.274.846 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 1.215.402 $ | +1.215.402 $ | ||||||
| HERSHEY CO | HSY | 1.176.857 $ | +1.176.857 $ | ||||||
| WEYERHAEUSER CO | WY | 936.755 $ | +936.755 $ | ||||||
| GARMIN LTD | GRMN | 936.482 $ | +936.482 $ | ||||||
| SYSCO CORP | SYY | 917.739 $ | +917.739 $ | ||||||
| FEDEX CORP | FDX | 899.093 $ | +899.093 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 873.425 $ | +873.425 $ | ||||||
| KLA CORP | KLAC | 857.228 $ | +857.228 $ | ||||||
| CABOT CORP | CBT | 794.652 $ | +794.652 $ | ||||||
| ARES CAPITAL CORP | ARCC | 772.542 $ | +772.542 $ | ||||||
| YUM BRANDS INC | YUM | 759.419 $ | +759.419 $ | ||||||
| MPLX LP | MPLX | 757.629 $ | +757.629 $ | ||||||
| 1ST SOURCE CORP | SRCE | 749.300 $ | +749.300 $ | ||||||
| AFLAC INC | AFL | 735.744 $ | +735.744 $ | ||||||
| MCKESSON CORP | MCK | 719.426 $ | +719.426 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 699.865 $ | +699.865 $ | ||||||
| Trane Technologies plc | TT | 692.708 $ | +692.708 $ | ||||||
| EQUIFAX INC | EFX | 672.713 $ | +672.713 $ | ||||||
| ANALOG DEVICES INC | ADI | 646.554 $ | +646.554 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 643.652 $ | +643.652 $ | ||||||
| Sanofi | SNY | 635.350 $ | +635.350 $ | ||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 580.373 $ | +580.373 $ | ||||||
| FISERV INC | FISV | 565.325 $ | +565.325 $ | ||||||
| V F CORP | VFC | 542.564 $ | +542.564 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 540.749 $ | +540.749 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 503.295 $ | +503.295 $ | ||||||
| FASTENAL CO | FAST | 478.794 $ | +478.794 $ | ||||||
| FINANCIAL COUNSELORS INC | 473.432 $ | +473.432 $ | |||||||
| TETRA TECH INC | TTEK | 461.126 $ | +461.126 $ | ||||||
| Sylvamo Corp | SLVM | 460.503 $ | +460.503 $ | ||||||
| TotalEnergies SE | TTE | 459.752 $ | +459.752 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 458.545 $ | +458.545 $ | ||||||
| FORD MOTOR CO | F | 457.702 $ | +457.702 $ | ||||||
| Sunoco LP | SUN | 440.966 $ | +440.966 $ | ||||||
| METLIFE INC | MET | 437.902 $ | +437.902 $ | ||||||
| CARRIER GLOBAL Corp | CARR | 435.621 $ | +435.621 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 416.044 $ | +416.044 $ | ||||||
| Kraft Heinz Co | KHC | 406.636 $ | +406.636 $ | ||||||
| BARCLAYS PLC | BCS | 401.403 $ | +401.403 $ | ||||||
| BALL Corp | BALL | 397.034 $ | +397.034 $ | ||||||
| CUMMINS INC | CMI | 380.516 $ | +380.516 $ | ||||||
| UNITIL CORP | UTL | 368.005 $ | +368.005 $ | ||||||
| SUN LIFE FINANCIAL INC | SLF | 360.509 $ | +360.509 $ | ||||||
| STEPAN CO | SCL | 352.256 $ | +352.256 $ | ||||||
| Bank of New York Mellon Corp | BK | 349.990 $ | +349.990 $ | ||||||
| Edwards Lifesciences Corp | EW | 336.670 $ | +336.670 $ | ||||||
| NatWest Group plc | NWG | 332.258 $ | +332.258 $ | ||||||
| ALAMOS GOLD INC | AGI | 327.565 $ | +327.565 $ | ||||||
| Sony Group Corp | SONY | 318.061 $ | +318.061 $ | ||||||
| DOVER Corp | DOV | 308.845 $ | +308.845 $ | ||||||
| AUTOZONE INC | AZO | 308.835 $ | +308.835 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 307.113 $ | +307.113 $ | ||||||
| AMDOCS LTD | DOX | 303.048 $ | +303.048 $ | ||||||
| MERCADOLIBRE INC | MELI | 300.434 $ | +300.434 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 293.021 $ | +293.021 $ | ||||||
| ORIX CORP | IX | 273.387 $ | +273.387 $ | ||||||
| YORK WATER CO | YORW | 272.515 $ | +272.515 $ | ||||||
| Viatris Inc | VTRS | 266.543 $ | +266.543 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 265.596 $ | +265.596 $ | ||||||
| RIO TINTO PLC | RIO | 263.030 $ | +263.030 $ | ||||||
| Unum Group | UNM | 248.779 $ | +248.779 $ | ||||||
| CITIGROUP INC | C | 241.153 $ | +241.153 $ | ||||||
| JANUS HENDERSON GROUP PLC | JHG | 240.000 $ | +240.000 $ | ||||||
| CMS ENERGY CORP | CMS | 212.261 $ | +212.261 $ | ||||||
| Veralto Corp | VLTO | 207.666 $ | +207.666 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 201.029 $ | +201.029 $ | ||||||
| REALTY INCOME CORP | O | 200.425 $ | +200.425 $ | ||||||
| Vipshop Holdings Ltd | VIPS | 186.169 $ | +186.169 $ | ||||||
| NOKIA CORP | NOK | 79.429 $ | +79.429 $ | ||||||
| 64.884.154 $ | -919.402 $ | 65.803.556 $ | +3.695.593 $ | 62.107.963 $ | -3.004.451.177 $ | 5.840.174.772 $ | +5.840.174.772 $ | ||
Erweiterte Einstellungen
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