| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 412.739.575 $ | +30.691.729 $ | -4,0 % | 408.377.923 $ | +23.116.414 $ | +6,5 % | 387.621.605 $ | +17.983.103 $ | +2,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 206.149.433 $ | +23.692.121 $ | +13,0 % | 182.457.312 $ | +9.853.395 $ | +5,7 % | 172.603.917 $ | +9.275.493 $ | +5,7 % |
| COZAD ASSET MANAGEMENT INC | 20.962.342 $ | +3.302.562 $ | +18,7 % | 17.659.780 $ | +4.400.164 $ | +33,2 % | ||||
| ALPHA PRO TECH LTD | APT | 18.357.763 $ | +5.733.094 $ | +45,4 % | 12.624.669 $ | +3.719.595 $ | +41,8 % | 8.905.074 $ | -123.582 $ | -1,4 % |
| LAM RESEARCH CORP | LRCX | 18.134.124 $ | +1.882.681 $ | +11,6 % | 16.251.443 $ | +4.741.669 $ | +41,2 % | 11.509.774 $ | +3.592.526 $ | +45,4 % |
| APPFOLIO INC | APPF | 13.955.976 $ | +2.362.672 $ | +20,4 % | 11.593.304 $ | +2.513.300 $ | +27,7 % | 9.080.004 $ | -2.670.451 $ | -22,7 % |
| ELI LILLY & Co | LLY | 13.093.901 $ | +4.577.295 $ | +53,7 % | 8.516.606 $ | -90.185 $ | -1,0 % | 8.606.791 $ | +793.682 $ | +10,2 % |
| MICROSOFT CORP | MSFT | 12.704.214 $ | -232.105 $ | -1,8 % | 12.936.319 $ | +765.194 $ | +6,3 % | 12.171.125 $ | +3.230.086 $ | +36,1 % |
| Mastercard Inc | MA | 12.812.260 $ | +1.674.391 $ | +15,0 % | 11.137.869 $ | +412.120 $ | +3,8 % | 10.725.749 $ | -1.890.877 $ | -15,0 % |
| HEICO CORP | HEI | 12.074.114 $ | +136.876 $ | +1,1 % | 11.937.238 $ | +159.086 $ | +1,4 % | 11.778.152 $ | +2.263.516 $ | +23,8 % |
| INTUITIVE SURGICAL INC | ISRG | 10.332.672 $ | +2.122.871 $ | +25,9 % | 8.209.801 $ | -1.512.891 $ | -15,6 % | 9.722.692 $ | -1.004.856 $ | -9,4 % |
| CINTAS CORP | CTAS | 8.643.321 $ | -800.897 $ | -8,5 % | 9.444.218 $ | -688.344 $ | -6,8 % | 10.132.562 $ | -340.014 $ | -3,2 % |
| Parker-Hannifin Corp | PH | 9.893.574 $ | +1.128.602 $ | +12,9 % | 8.764.972 $ | +970.047 $ | +12,4 % | 7.794.925 $ | -643.857 $ | -7,6 % |
| STERIS plc | STE | 9.401.789 $ | +2.042.676 $ | +27,8 % | 7.359.113 $ | +539.988 $ | +7,9 % | 6.819.125 $ | +831.485 $ | +13,9 % |
| FAIR ISAAC CORP | FICO | 8.860.539 $ | +1.065.114 $ | +13,7 % | 7.795.425 $ | -702.761 $ | -8,3 % | 8.498.186 $ | -60.561 $ | -0,7 % |
| NVIDIA CORP | NVDA | 8.813.631 $ | +2.313.930 $ | +35,6 % | 6.499.701 $ | +3.042.090 $ | +88,0 % | 3.457.611 $ | -2.003.115 $ | -36,7 % |
| Monster Beverage Corp | MNST | 8.742.220 $ | +3.305.457 $ | +60,8 % | 5.436.763 $ | +1.325.199 $ | +32,2 % | 4.111.564 $ | +906.541 $ | +28,3 % |
| SHERWIN WILLIAMS CO | SHW | 7.778.016 $ | -623.983 $ | -7,4 % | 8.401.999 $ | -197.452 $ | -2,3 % | 8.599.451 $ | +371.487 $ | +4,5 % |
| Aon plc | AON | 7.917.921 $ | +201.173 $ | +2,6 % | 7.716.748 $ | +494.142 $ | +6,8 % | 7.222.606 $ | -580.003 $ | -7,4 % |
| STRYKER CORP | SYK | 6.836.794 $ | -454.577 $ | -6,2 % | 7.291.371 $ | -337.167 $ | -4,4 % | 7.628.538 $ | -1.048.237 $ | -12,1 % |
| ROPER TECHNOLOGIES INC | ROP | 2.970.352 $ | -3.198.942 $ | -51,9 % | 6.169.294 $ | -1.002.933 $ | -14,0 % | 7.172.227 $ | -1.173.867 $ | -14,1 % |
| FISERV INC | FISV | 404.632 $ | -4.923.658 $ | -92,4 % | 5.328.290 $ | -1.773.795 $ | -25,0 % | 7.102.085 $ | -3.393.523 $ | -32,3 % |
| Accenture plc | ACN | 1.234.180 $ | -3.767.115 $ | -75,3 % | 5.001.295 $ | -1.542.005 $ | -23,6 % | 6.543.300 $ | -376.811 $ | -5,4 % |
| WATSCO INC | WSO | 950.873 $ | -4.911.073 $ | -83,8 % | 5.861.946 $ | -535.361 $ | -8,4 % | 6.397.307 $ | -641.631 $ | -9,1 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 229.178 $ | -3.330.489 $ | -93,6 % | 3.559.667 $ | -2.027.033 $ | -36,3 % | 5.586.700 $ | +177.978 $ | +3,3 % |
| LOCKHEED MARTIN CORP | LMT | 4.247.279 $ | -46.955 $ | -1,1 % | 4.294.234 $ | +585.648 $ | +15,8 % | |||
| LINDE PLC | LIN | 4.251.535 $ | +219.735 $ | +5,5 % | 4.031.800 $ | +1.621.153 $ | +67,2 % | 2.410.647 $ | +2.410.647 $ | |
| BADGER METER INC | BMI | 2.443.484 $ | -858.817 $ | -26,0 % | 3.302.301 $ | +659.291 $ | +24,9 % | 2.643.010 $ | +2.643.010 $ | |
| Walmart Inc. | WMT | 1.642.072 $ | +1.642.072 $ | |||||||
| EXXON MOBIL CORP | XOM | 1.276.567 $ | +80.515 $ | +6,7 % | 1.196.052 $ | -260.110 $ | -17,9 % | 1.456.162 $ | -150.344 $ | -9,4 % |
| CARDEROCK CAPITAL MANAGEMENT INC | 713.560 $ | -371.144 $ | -34,2 % | 1.084.704 $ | +399.979 $ | +58,4 % | ||||
| PRICE T ROWE GROUP INC | TROW | 353.211 $ | -347.307 $ | -49,6 % | 700.518 $ | -93.194 $ | -11,7 % | 793.712 $ | +38.081 $ | +5,0 % |
| CHEVRON CORP | CVX | 637.379 $ | -13.907 $ | -2,1 % | 651.286 $ | +52.465 $ | +8,8 % | 598.821 $ | -100.786 $ | -14,4 % |
| NEVILLE RODIE & SHAW INC | 571.168 $ | +34.256 $ | +6,4 % | 536.912 $ | +14.778 $ | +2,8 % | ||||
| PAYCHEX INC | PAYX | 330.931 $ | -43.011 $ | -11,5 % | 373.942 $ | -55.165 $ | -12,9 % | 429.107 $ | -26.019 $ | -5,7 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 394.580 $ | -71 $ | -0,0 % | 394.651 $ | +13.322 $ | +3,5 % | 381.329 $ | +19.175 $ | +5,3 % |
| AUTOZONE INC | AZO | 220.448 $ | -58.418 $ | -20,9 % | 278.866 $ | +37.571 $ | +15,6 % | 241.295 $ | -6.536 $ | -2,6 % |
| JOHNSON & JOHNSON | JNJ | 274.209 $ | +28.528 $ | +11,6 % | 245.681 $ | +43.287 $ | +21,4 % | 202.394 $ | -17.344 $ | -7,9 % |
| DEERE & CO | DE | 254.245 $ | +19.570 $ | +8,3 % | ||||||
| JPMORGAN CHASE & CO | JPM | 210.732 $ | +25 $ | +0,0 % | 210.707 $ | +36.761 $ | +21,1 % | 173.946 $ | +173.946 $ | |
| CSX CORP | CSX | 206.625 $ | +4.218 $ | +2,1 % | 202.407 $ | +16.416 $ | +8,8 % | 185.991 $ | +185.991 $ | |
| RTX Corp | RTX | 206.325 $ | +42.053 $ | +25,6 % | 164.272 $ | +164.272 $ | ||||
| COCA COLA CO | KO | 201.637 $ | -2.480 $ | -1,2 % | ||||||
| NETFLIX INC | NFLX | 200.869 $ | +200.869 $ | |||||||
| PROCTER & GAMBLE Co | PG | 171.269 $ | +171.269 $ | |||||||
| AbbVie Inc. | ABBV | 129.934 $ | +129.934 $ | |||||||
| NORTHERN TRUST CORP | NTRS | 107.771 $ | +107.771 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 88.469 $ | +88.469 $ | |||||||
| MAI Capital Management | 86.319 $ | +86.319 $ | ||||||||
| METLIFE INC | MET | 80.420 $ | +80.420 $ | |||||||
| PFIZER INC | PFE | 77.568 $ | +77.568 $ | |||||||
| GENERAL ELECTRIC CO | GE | 77.217 $ | +77.217 $ | |||||||
| SUNCOR ENERGY INC | SU | 74.900 $ | +74.900 $ | |||||||
| COLGATE PALMOLIVE CO | CL | 72.720 $ | +72.720 $ | |||||||
| PEPSICO INC | PEP | 69.321 $ | +69.321 $ | |||||||
| FISHMAN JAY A LTD/MI | 68.035 $ | +68.035 $ | ||||||||
| NEXTERA ENERGY INC | NEE | 65.949 $ | +65.949 $ | |||||||
| MANULIFE FINANCIAL CORP | MFC | 57.528 $ | +57.528 $ | |||||||
| MCDONALDS CORP | MCD | 51.130 $ | +51.130 $ | |||||||
| Palo Alto Networks Inc | PANW | 46.044 $ | +46.044 $ | |||||||
| FASTENAL CO | FAST | 42.000 $ | +42.000 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 38.703 $ | +38.703 $ | |||||||
| AMAZON COM INC | AMZN | 27.424 $ | +27.424 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 19.507 $ | +19.507 $ | |||||||
| AT&T INC. | T | 19.100 $ | +19.100 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 16.857 $ | +16.857 $ | |||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 13.305 $ | +13.305 $ | |||||||
| ROBERT HALF INC. | RHI | 12.315 $ | +12.315 $ | |||||||
| SOUTHERN CO | SO | 11.938 $ | +11.938 $ | |||||||
| TELEFLEX INC | TFX | 11.836 $ | +11.836 $ | |||||||
| HERSHEY CO | HSY | 1.494 $ | +1.494 $ | |||||||
| 412.739.575 $ | +30.691.729 $ | -4,0 % | 408.377.923 $ | +23.116.414 $ | +6,5 % | 387.621.605 $ | +17.983.103 $ | +2,3 % | ||