| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 4.910.578.676 $ | +240.523.662 $ | +42,0 % | 4.670.639.497 $ | +538.566.337 $ | +34,6 % | 4.152.823.528 $ | +502.176.887 $ | +81,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.122.840.367 $ | +88.671.638 $ | +2,9 % | 3.034.168.729 $ | +264.703.602 $ | +9,6 % | 2.769.465.127 $ | +139.283.689 $ | +5,3 % |
| BlackRock, Inc. | BLK | 561.274.898 $ | +43.978.912 $ | +8,5 % | 517.295.986 $ | +37.793.731 $ | +7,9 % | 479.502.255 $ | +74.250.831 $ | +18,3 % |
| APPFOLIO INC | APPF | 227.655.949 $ | +23.918.682 $ | +11,7 % | 203.737.267 $ | +65.786.440 $ | +47,7 % | 137.950.827 $ | +25.979.808 $ | +23,2 % |
| NVIDIA CORP | NVDA | 175.297.651 $ | -19.362.391 $ | -9,9 % | 194.660.042 $ | +33.230.051 $ | +20,6 % | 161.429.991 $ | +75.802.104 $ | +88,5 % |
| ALPHA PRO TECH LTD | APT | 152.114.810 $ | +20.075.184 $ | +15,2 % | 132.039.626 $ | +43.455.045 $ | +49,1 % | 88.584.581 $ | +40.689.964 $ | +85,0 % |
| MICROSOFT CORP | MSFT | 142.654.872 $ | -3.060.264 $ | -2,1 % | 145.715.136 $ | +17.362.005 $ | +13,5 % | 128.353.131 $ | +53.754.730 $ | +72,1 % |
| AMAZON COM INC | AMZN | 102.789.387 $ | -4.069.371 $ | -3,8 % | 106.858.758 $ | +9.038.478 $ | +9,2 % | 97.820.280 $ | +58.794.091 $ | +150,7 % |
| JPMORGAN CHASE & CO | JPM | 85.217.297 $ | +10.640.880 $ | +14,3 % | 74.576.417 $ | +9.770.634 $ | +15,1 % | 64.805.783 $ | +24.286.224 $ | +59,9 % |
| Walmart Inc. | WMT | 79.192.083 $ | +9.460.885 $ | +13,6 % | 69.731.198 $ | +7.688.834 $ | +12,4 % | 62.042.364 $ | +8.272.499 $ | +15,4 % |
| ELI LILLY & Co | LLY | 31.278.561 $ | +13.248.871 $ | +73,5 % | 18.029.690 $ | +4.486.915 $ | +33,1 % | 13.542.775 $ | +5.786.654 $ | +74,6 % |
| PALATIN TECHNOLOGIES INC | PTNT | 30.940.054 $ | +1.997.297 $ | +6,9 % | 28.942.757 $ | +7.813.157 $ | +37,0 % | 21.129.600 $ | +20.496.600 $ | +3.238,0 % |
| UNITED PARCEL SERVICE INC | UPS | 24.357.564 $ | +22.381.328 $ | +1.132,5 % | 1.976.236 $ | +1.275.611 $ | +182,1 % | 700.625 $ | +700.625 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 23.844.208 $ | +773.469 $ | +3,4 % | 23.070.739 $ | +5.805.502 $ | +33,6 % | 17.265.237 $ | -994.801 $ | -5,4 % |
| COCA COLA CO | KO | 17.734.699 $ | +7.238.299 $ | +69,0 % | 10.496.400 $ | -123.812 $ | -1,2 % | 10.620.212 $ | +1.273.945 $ | +13,6 % |
| PROCTER & GAMBLE Co | PG | 9.640.488 $ | +93.599 $ | +1,0 % | 9.546.889 $ | +1.531.818 $ | +19,1 % | 8.015.071 $ | +9.080 $ | +0,1 % |
| EXXON MOBIL CORP | XOM | 9.412.412 $ | +2.208.180 $ | +30,7 % | 7.204.232 $ | +1.338.058 $ | +22,8 % | 5.866.174 $ | -16.909.145 $ | -74,2 % |
| FIRST MERCHANTS CORP | FRME | 7.010.011 $ | +2.771.929 $ | +65,4 % | ||||||
| AbbVie Inc. | ABBV | 6.986.761 $ | +1.991.914 $ | +39,9 % | 4.994.847 $ | +3.245.416 $ | +185,5 % | 1.749.431 $ | -327.939 $ | -15,8 % |
| INTUITIVE SURGICAL INC | ISRG | 6.045.893 $ | +1.278.421 $ | +26,8 % | 4.767.472 $ | -426.984 $ | -8,2 % | 5.194.456 $ | +463.637 $ | +9,8 % |
| MCDONALDS CORP | MCD | 5.916.693 $ | +574.609 $ | +10,8 % | 5.342.084 $ | +1.882.791 $ | +54,4 % | 3.459.293 $ | -152.954 $ | -4,2 % |
| CATERPILLAR INC | CAT | 5.107.282 $ | +1.591.109 $ | +45,3 % | 3.516.173 $ | +1.633.180 $ | +86,7 % | 1.882.993 $ | +456.876 $ | +32,0 % |
| STRYKER CORP | SYK | 3.064.511 $ | -1.924.555 $ | -38,6 % | 4.989.066 $ | +1.668.148 $ | +50,2 % | 3.320.918 $ | -16.676 $ | -0,5 % |
| JOHNSON & JOHNSON | JNJ | 4.644.165 $ | +1.084.286 $ | +30,5 % | 3.559.879 $ | +1.280.696 $ | +56,2 % | 2.279.183 $ | +526.918 $ | +30,1 % |
| ORACLE CORP | ORCL | 4.420.367 $ | +1.256.136 $ | +39,7 % | 3.164.231 $ | +983.615 $ | +45,1 % | 2.180.616 $ | +1.628.786 $ | +295,2 % |
| CHEVRON CORP | CVX | 4.345.415 $ | +1.975.708 $ | +83,4 % | 2.369.707 $ | +868.520 $ | +57,9 % | 1.501.187 $ | -15.331.135 $ | -91,1 % |
| EMERSON ELECTRIC CO | EMR | 3.723.460 $ | +167.826 $ | +4,7 % | 3.555.634 $ | -706.259 $ | -16,6 % | 4.261.893 $ | +1.067.203 $ | +33,4 % |
| First American Bank | 3.814.421 $ | +714.883 $ | +23,1 % | |||||||
| Strategy Inc | MSTR | 457.369 $ | -2.381.301 $ | -83,9 % | 2.838.670 $ | -722.596 $ | -20,3 % | 3.561.266 $ | +3.561.266 $ | |
| RTX Corp | RTX | 3.325.959 $ | +859.180 $ | +34,8 % | 2.466.779 $ | +730.893 $ | +42,1 % | 1.735.886 $ | +697.002 $ | +67,1 % |
| CITIGROUP INC | C | 3.242.552 $ | +436.100 $ | +15,5 % | 2.806.452 $ | +127.898 $ | +4,8 % | 2.678.554 $ | +158.760 $ | +6,3 % |
| Mastercard Inc | MA | 2.885.798 $ | +463.805 $ | +19,1 % | 2.421.993 $ | +723.248 $ | +42,6 % | 1.698.745 $ | +151.402 $ | +9,8 % |
| RiverFront Investment Group, LLC | 1.920.376 $ | +111.181 $ | +6,1 % | 1.809.195 $ | -1.069.917 $ | -37,2 % | 2.879.112 $ | +547.516 $ | +23,5 % | |
| GENERAL ELECTRIC CO | GE | 2.854.514 $ | +2.094.943 $ | +275,8 % | 759.571 $ | +240.415 $ | +46,3 % | 519.156 $ | +114.653 $ | +28,3 % |
| GREAT LAKES ADVISORS, LLC | 2.624.277 $ | +246.725 $ | +10,4 % | |||||||
| 3M CO | MMM | 2.246.363 $ | +116.517 $ | +5,5 % | 2.129.846 $ | +638.503 $ | +42,8 % | 1.491.343 $ | +186.932 $ | +14,3 % |
| LAM RESEARCH CORP | LRCX | 2.193.843 $ | +633.372 $ | +40,6 % | 1.560.471 $ | +1.560.471 $ | ||||
| CSX CORP | CSX | 2.081.983 $ | +63.808 $ | +3,2 % | 2.018.175 $ | +827.865 $ | +69,6 % | 1.190.310 $ | +1.190.310 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 2.031.718 $ | -33.938 $ | -1,6 % | 2.065.656 $ | +1.431.507 $ | +225,7 % | 634.149 $ | +91.415 $ | +16,8 % |
| Walt Disney Co | DIS | 2.051.842 $ | +52.099 $ | +2,6 % | 1.999.743 $ | +367.771 $ | +22,5 % | 1.631.972 $ | +890.340 $ | +120,1 % |
| GOLDMAN SACHS GROUP INC | GS | 1.911.825 $ | +1.393.401 $ | +268,8 % | 518.424 $ | +54.140 $ | +11,7 % | 464.284 $ | +175.297 $ | +60,7 % |
| NETFLIX INC | NFLX | 1.486.096 $ | -333.865 $ | -18,3 % | 1.819.961 $ | +764.727 $ | +72,5 % | 1.055.234 $ | +806.248 $ | +323,8 % |
| NORTH STAR ASSET MANAGEMENT INC | 1.797.735 $ | +282.530 $ | +18,6 % | |||||||
| HERSHEY CO | HSY | 1.726.262 $ | +737.142 $ | +74,5 % | 989.120 $ | +161.361 $ | +19,5 % | 827.759 $ | -25.339 $ | -3,0 % |
| VERIZON COMMUNICATIONS INC | VZ | 1.615.230 $ | +113.195 $ | +7,5 % | 1.502.035 $ | +489.820 $ | +48,4 % | 1.012.215 $ | +318.797 $ | +46,0 % |
| MORGAN STANLEY | MS | 1.539.459 $ | +176.977 $ | +13,0 % | 1.362.482 $ | +654.656 $ | +92,5 % | 707.826 $ | +316.113 $ | +80,7 % |
| NEXTERA ENERGY INC | NEE | 1.425.371 $ | +724.975 $ | +103,5 % | 700.396 $ | +279.919 $ | +66,6 % | 420.477 $ | +3.644 $ | +0,9 % |
| INTEL CORP | INTC | 1.393.787 $ | +1.121.696 $ | +412,3 % | 272.091 $ | +272.091 $ | ||||
| MCKESSON CORP | MCK | 1.331.331 $ | +1.029.268 $ | +340,7 % | 302.063 $ | +15.546 $ | +5,4 % | 286.517 $ | +23.378 $ | +8,9 % |
| Eaton Corp plc | ETN | 1.252.381 $ | +249.017 $ | +24,8 % | 1.003.364 $ | +263.681 $ | +35,6 % | 739.683 $ | +371.082 $ | +100,7 % |
| MOTCO | 1.232.628 $ | +8.005 $ | +0,7 % | |||||||
| WELLTOWER INC. | WELL | 1.189.574 $ | +59.098 $ | +5,2 % | 1.130.476 $ | +154.905 $ | +15,9 % | 975.571 $ | +3.454 $ | +0,4 % |
| EQUITABLE TRUST CO | 1.141.842 $ | +816.347 $ | +250,8 % | |||||||
| PEPSICO INC | PEP | 711.285 $ | -406.196 $ | -36,3 % | 1.117.481 $ | +448.170 $ | +67,0 % | 669.311 $ | -47.402 $ | -6,6 % |
| BOEING CO | BA | 635.944 $ | -421.839 $ | -39,9 % | 1.057.783 $ | +119.927 $ | +12,8 % | 937.856 $ | +223.763 $ | +31,3 % |
| PLEXUS CORP | PLXS | 1.029.000 $ | +16.170 $ | +1,6 % | 1.012.830 $ | +65.660 $ | +6,9 % | 947.170 $ | +50.260 $ | +5,6 % |
| COPART INC | CPRT | 1.018.370 $ | +1.018.370 $ | |||||||
| AT&T INC. | T | 950.529 $ | -55.323 $ | -5,5 % | 1.005.852 $ | +364.484 $ | +56,8 % | 641.368 $ | +69.857 $ | +12,2 % |
| UNITEDHEALTH GROUP INC | UNH | 970.523 $ | +72.052 $ | +8,0 % | 898.471 $ | +100.770 $ | +12,6 % | 797.701 $ | -16.642.327 $ | -95,4 % |
| Duke Energy CORP | DUK | 962.060 $ | +16.486 $ | +1,7 % | 945.574 $ | +467.910 $ | +98,0 % | 477.664 $ | -3.996 $ | -0,8 % |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 954.477 $ | -20.985 $ | -2,2 % | ||||||
| AMERICAN EXPRESS CO | AXP | 933.754 $ | +388.015 $ | +71,1 % | 545.739 $ | -161.121 $ | -22,8 % | 706.860 $ | +273.151 $ | +63,0 % |
| LOCKHEED MARTIN CORP | LMT | 932.032 $ | +63.906 $ | +7,4 % | 868.126 $ | +62.726 $ | +7,8 % | 805.400 $ | -4.039 $ | -0,5 % |
| SCHWAB CHARLES CORP | SCHW | 913.477 $ | +43.363 $ | +5,0 % | 870.114 $ | +33.169 $ | +4,0 % | 836.945 $ | +836.945 $ | |
| AMGEN INC | AMGN | 893.556 $ | +194.829 $ | +27,9 % | 698.727 $ | +18.292 $ | +2,7 % | 680.435 $ | +680.435 $ | |
| FREEPORT-MCMORAN INC | FCX | 878.921 $ | +258.657 $ | +41,7 % | 620.264 $ | +16.529 $ | +2,7 % | 603.735 $ | +71.007 $ | +13,3 % |
| PACCAR INC | PCAR | 831.509 $ | +84.965 $ | +11,4 % | 746.544 $ | +746.544 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 822.160 $ | +561.678 $ | +215,6 % | 260.482 $ | +260.482 $ | ||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 809.184 $ | -65.181 $ | -7,5 % | |||||||
| PRICE T ROWE GROUP INC | TROW | 789.555 $ | +30.019 $ | +4,0 % | 759.536 $ | +759.536 $ | ||||
| NEVILLE RODIE & SHAW INC | 756.085 $ | +546.881 $ | +261,4 % | |||||||
| AppLovin Corp | APP | 495.932 $ | -248.475 $ | -33,4 % | 744.407 $ | +381.724 $ | +105,3 % | 362.683 $ | +362.683 $ | |
| LAS VEGAS SANDS CORP | LVS | 729.008 $ | +126.560 $ | +21,0 % | 602.448 $ | +158.646 $ | +35,7 % | 443.802 $ | +49.776 $ | +12,6 % |
| CONOCOPHILLIPS | COP | 719.674 $ | -345 $ | -0,0 % | 720.019 $ | +345.534 $ | +92,3 % | 374.485 $ | -101.781 $ | -21,4 % |
| SOUTHERN CO | SO | 716.261 $ | +417.451 $ | +139,7 % | 298.810 $ | +298.810 $ | ||||
| MICRON TECHNOLOGY INC | MU | 657.585 $ | +657.585 $ | |||||||
| DEERE & CO | DE | 645.280 $ | +110.743 $ | +20,7 % | 534.537 $ | -92.940 $ | -14,8 % | 627.477 $ | +227.121 $ | +56,7 % |
| PFIZER INC | PFE | 598.820 $ | +150.805 $ | +33,7 % | 448.015 $ | +158.420 $ | +54,7 % | 289.595 $ | +41.035 $ | +16,5 % |
| WESBANCO INC | WSBC | 598.320 $ | +23.580 $ | +4,1 % | 574.740 $ | +5.400 $ | +0,9 % | 569.340 $ | +12.060 $ | +2,2 % |
| COLGATE PALMOLIVE CO | CL | 559.067 $ | +190.064 $ | +51,5 % | 369.003 $ | -16.231 $ | -4,2 % | 385.234 $ | +67.122 $ | +21,1 % |
| NBC SECURITIES, INC. | 557.058 $ | +108.675 $ | +24,2 % | 448.383 $ | +242.311 $ | +117,6 % | 206.072 $ | +206.072 $ | ||
| ANALOG DEVICES INC | ADI | 555.146 $ | +555.146 $ | |||||||
| STARBUCKS CORP | SBUX | 549.807 $ | +46.860 $ | +9,3 % | 502.947 $ | -21.085 $ | -4,0 % | 524.032 $ | -69.118 $ | -11,7 % |
| NOVARTIS AG | NVS | 526.112 $ | +39.056 $ | +8,0 % | 487.056 $ | +6.646 $ | +1,4 % | 480.410 $ | +37.834 $ | +8,5 % |
| Trane Technologies plc | TT | 502.068 $ | +2.889 $ | +0,6 % | 499.179 $ | +499.179 $ | ||||
| BECK MACK & OLIVER LLC | 464.913 $ | +130.924 $ | +39,2 % | |||||||
| MSA Safety Inc | MSA | 426.613 $ | -29.717 $ | -6,5 % | 456.330 $ | +12.040 $ | +2,7 % | 444.290 $ | +55.268 $ | +14,2 % |
| Shell plc | SHEL | 449.330 $ | +18.648 $ | +4,3 % | 430.682 $ | +430.682 $ | ||||
| WEYERHAEUSER CO | WY | 383.044 $ | -17.786 $ | -4,4 % | 400.830 $ | -14.552 $ | -3,5 % | 415.382 $ | -58.046 $ | -12,3 % |
| Constellation Energy Corp | CEG | 408.027 $ | +408.027 $ | |||||||
| ASSOCIATED BANC-CORP | ASB | 373.400 $ | +26.440 $ | +7,6 % | 346.960 $ | +346.960 $ | ||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 342.785 $ | +82.128 $ | +31,5 % | 260.657 $ | +260.657 $ | |||||
| Medtronic plc | MDT | 332.272 $ | +332.272 $ | |||||||
| REALTY INCOME CORP | O | 314.601 $ | +314.601 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 311.212 $ | +47.742 $ | +18,1 % | 263.470 $ | +263.470 $ | |||||
| FORD MOTOR CO | F | 304.804 $ | +24.402 $ | +8,7 % | 280.402 $ | +13.969 $ | +5,2 % | 266.433 $ | +23.847 $ | +9,8 % |
| GENERAL DYNAMICS CORP | GD | 302.994 $ | +31.217 $ | +11,5 % | 271.777 $ | +271.777 $ | ||||
| MAGNA INTERNATIONAL INC | MGA | 293.576 $ | +32.607 $ | +12,5 % | 260.969 $ | +48.305 $ | +22,7 % | 212.664 $ | +212.664 $ | |
| RENASANT CORP | RNST | 279.999 $ | -13.277 $ | -4,5 % | 293.276 $ | +293.276 $ | ||||
| CUMMINS INC | CMI | 288.915 $ | +288.915 $ | |||||||
| TARGET CORP | TGT | 287.092 $ | +287.092 $ | |||||||
| Accenture plc | ACN | 276.081 $ | +11.233 $ | +4,2 % | 264.848 $ | +264.848 $ | ||||
| FEDEX CORP | FDX | 273.839 $ | +273.839 $ | |||||||
| Phillips 66 | PSX | 269.694 $ | +22.002 $ | +8,9 % | 247.692 $ | +42.377 $ | +20,6 % | 205.315 $ | +205.315 $ | |
| SPS COMMERCE INC | SPSC | 263.546 $ | +27.158 $ | +11,5 % | 236.388 $ | +236.388 $ | ||||
| ROLLINS INC | ROL | 262.107 $ | +11.522 $ | +4,6 % | 250.585 $ | +250.585 $ | ||||
| RHUMBLINE ADVISERS | 258.579 $ | -1.825 $ | -0,7 % | 260.404 $ | +109.101 $ | +72,1 % | 151.303 $ | +93.792 $ | +163,1 % | |
| COMCAST CORP | CMCSA | 258.399 $ | +24.540 $ | +10,5 % | 233.859 $ | +233.859 $ | ||||
| EQT Corp | EQT | 244.186 $ | +20.902 $ | +9,4 % | ||||||
| LINDE PLC | LIN | 204.250 $ | -38.316 $ | -15,8 % | 242.566 $ | +242.566 $ | ||||
| TransDigm Group INC | TDG | 206.127 $ | -28.052 $ | -12,0 % | 234.179 $ | +234.179 $ | ||||
| TE Connectivity plc | TEL | 221.822 $ | +14.805 $ | +7,2 % | 207.017 $ | +207.017 $ | ||||
| ALLIANT ENERGY CORP | LNT | 213.688 $ | -7.889 $ | -3,6 % | 221.577 $ | +221.577 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 211.071 $ | +211.071 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 209.606 $ | -281 $ | -0,1 % | 209.887 $ | +209.887 $ | ||||
| Owens Corning | OC | 209.160 $ | +209.160 $ | |||||||
| Smurfit Westrock plc | SW | 207.060 $ | +207.060 $ | |||||||
| RESMED INC | RMD | 205.845 $ | +205.845 $ | |||||||
| AFLAC INC | AFL | 201.507 $ | -132.063 $ | -39,6 % | ||||||
| 4.910.578.676 $ | +240.523.662 $ | +42,0 % | 4.670.639.497 $ | +538.566.337 $ | +34,6 % | 4.152.823.528 $ | +502.176.887 $ | +81,0 % | ||