| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 217.707.783 $ | +217.506.601 $ | +105.611,7 % | 210.518 $ | +18.921 $ | +16,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 64.095.460 $ | +64.037.566 $ | +110.611,7 % | 57.894 $ | -3.341 $ | -5,5 % |
| BECK MACK & OLIVER LLC | 24.633.956 $ | +24.611.518 $ | +109.686,8 % | 22.438 $ | +2.602 $ | +13,1 % | |
| COZAD ASSET MANAGEMENT INC | 9.785.083 $ | +9.776.094 $ | +108.756,2 % | 8.989 $ | -1.550 $ | -14,7 % | |
| APPFOLIO INC | APPF | 9.548.880 $ | +9.541.517 $ | +129.587,4 % | 7.363 $ | -301 $ | -3,9 % |
| MICROSOFT CORP | MSFT | 6.541.709 $ | +6.535.427 $ | +104.034,2 % | 6.282 $ | +1.632 $ | +35,1 % |
| AMAZON COM INC | AMZN | 5.644.925 $ | +5.639.686 $ | +107.648,1 % | 5.239 $ | +908 $ | +21,0 % |
| JOHNSON & JOHNSON | JNJ | 5.449.123 $ | +5.444.577 $ | +119.766,3 % | 4.546 $ | -387 $ | -7,8 % |
| CSX CORP | CSX | 4.243.800 $ | +4.240.054 $ | +113.188,8 % | 3.746 $ | +388 $ | +11,6 % |
| JAMES INVESTMENT RESEARCH, INC. | 4.076.780 $ | +4.074.737 $ | +199.448,7 % | 2.043 $ | -90 $ | -4,2 % | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.956.564 $ | +3.952.741 $ | +103.393,7 % | 3.823 $ | -355 $ | -8,5 % |
| Eaton Corp plc | ETN | 3.534.417 $ | +3.531.902 $ | +140.433,5 % | 2.515 $ | +1.171 $ | +87,1 % |
| Hyatt Hotels Corp | H | 3.314.207 $ | +3.310.957 $ | +101.875,6 % | 3.250 $ | -11 $ | -0,3 % |
| SYSCO CORP | SYY | 3.009.445 $ | +3.006.646 $ | +107.418,6 % | 2.799 $ | -315 $ | -10,1 % |
| CARRIER GLOBAL Corp | CARR | 2.958.135 $ | +2.954.873 $ | +90.584,7 % | 3.262 $ | +441 $ | +15,6 % |
| CITIGROUP INC | C | 2.564.052 $ | +2.560.639 $ | +75.026,0 % | 3.413 $ | +359 $ | +11,8 % |
| MORGAN STANLEY | MS | 2.428.114 $ | +2.425.928 $ | +110.975,7 % | 2.186 $ | +355 $ | +19,4 % |
| MEYER HANDELMAN CO | 2.250.052 $ | +2.248.355 $ | +132.490,0 % | 1.697 $ | -36 $ | -2,1 % | |
| EXXON MOBIL CORP | XOM | 2.238.313 $ | +2.236.173 $ | +104.494,1 % | 2.140 $ | -8 $ | -0,4 % |
| Palo Alto Networks Inc | PANW | 2.213.349 $ | +2.211.984 $ | +162.050,1 % | 1.365 $ | +974 $ | +249,1 % |
| Vertiv Holdings Co | VRT | 2.128.635 $ | +2.126.994 $ | +129.615,7 % | 1.641 $ | +901 $ | +121,8 % |
| NEXTERA ENERGY INC | NEE | 2.080.202 $ | +2.078.215 $ | +104.590,6 % | 1.987 $ | +15 $ | +0,8 % |
| NETFLIX INC | NFLX | 1.991.406 $ | +1.989.583 $ | +109.137,8 % | 1.823 $ | -156 $ | -7,9 % |
| ELI LILLY & Co | LLY | 1.862.483 $ | +1.860.300 $ | +85.217,6 % | 2.183 $ | -56 $ | -2,5 % |
| UNITED THERAPEUTICS Corp | UTHR | 1.861.292 $ | +1.859.704 $ | +117.109,8 % | 1.588 $ | -154 $ | -8,8 % |
| VISA INC. | V | 1.844.818 $ | +1.843.272 $ | +119.228,5 % | 1.546 $ | -288 $ | -15,7 % |
| JPMORGAN CHASE & CO | JPM | 1.740.563 $ | +1.738.726 $ | +94.650,3 % | 1.837 $ | +224 $ | +13,9 % |
| BAHL & GAYNOR INC | 1.735.343 $ | +1.733.370 $ | +87.854,5 % | 1.973 $ | -21 $ | -1,1 % | |
| Chubb Ltd | CB | 1.714.669 $ | +1.713.428 $ | +138.068,3 % | 1.241 $ | +1.241 $ | |
| MCDONALDS CORP | MCD | 1.567.769 $ | +1.566.262 $ | +103.932,4 % | 1.507 $ | -64 $ | -4,1 % |
| COCA COLA CO | KO | 1.515.943 $ | +1.514.326 $ | +93.650,3 % | 1.617 $ | -9 $ | -0,6 % |
| AMGEN INC | AMGN | 1.402.534 $ | +1.401.244 $ | +108.623,6 % | 1.290 $ | +498 $ | +62,9 % |
| NVIDIA CORP | NVDA | 1.348.600 $ | +1.347.454 $ | +117.578,9 % | 1.146 $ | +475 $ | +70,8 % |
| Otis Worldwide Corp | OTIS | 1.332.592 $ | +1.332.592 $ | ||||
| WASTE MANAGEMENT INC | WM | 1.321.668 $ | +1.320.299 $ | +96.442,6 % | 1.369 $ | -220 $ | -13,8 % |
| PROCTER & GAMBLE Co | PG | 1.282.209 $ | +1.280.868 $ | +95.515,9 % | 1.341 $ | -31 $ | -2,3 % |
| GENERAL ELECTRIC CO | GE | 1.270.062 $ | +1.268.975 $ | +116.741,0 % | 1.087 $ | +437 $ | +67,2 % |
| NICOLET BANKSHARES INC | NIC | 1.216.789 $ | +1.215.548 $ | +97.949,1 % | 1.241 $ | +132 $ | +11,9 % |
| GOLDMAN SACHS GROUP INC | GS | 1.195.321 $ | +1.190.513 $ | +24.761,1 % | 4.808 $ | +425 $ | +9,7 % |
| PFIZER INC | PFE | 1.177.813 $ | +1.176.632 $ | +99.630,1 % | 1.181 $ | -229 $ | -16,2 % |
| RBC Bearings INC | RBC | 1.092.812 $ | +1.092.812 $ | ||||
| TransDigm Group INC | TDG | 1.061.006 $ | +1.060.132 $ | +121.296,6 % | 874 $ | -240 $ | -21,5 % |
| STARBUCKS CORP | SBUX | 1.005.386 $ | +1.004.370 $ | +98.855,3 % | 1.016 $ | +488 $ | +92,4 % |
| TIMKEN CO | TKR | 996.135 $ | +995.166 $ | +102.700,3 % | 969 $ | -35 $ | -3,5 % |
| LINDE PLC | LIN | 978.500 $ | +977.407 $ | +89.424,2 % | 1.093 $ | +1.093 $ | |
| Mastercard Inc | MA | 969.821 $ | +968.857 $ | +100.503,8 % | 964 $ | +29 $ | +3,1 % |
| ROYAL BANK OF CANADA | RY | 928.116 $ | +927.287 $ | +111.856,1 % | 829 $ | +829 $ | |
| UNITED PARCEL SERVICE INC | UPS | 902.959 $ | +901.681 $ | +70.554,1 % | 1.278 $ | -171 $ | -11,8 % |
| PENTAIR plc | PNR | 891.618 $ | +890.792 $ | +107.844,1 % | 826 $ | +61 $ | +8,0 % |
| BOSTON SCIENTIFIC CORP | BSX | 891.167 $ | +890.034 $ | +78.555,5 % | 1.133 $ | +1.133 $ | |
| PROSPERITY BANCSHARES INC | PB | 822.740 $ | +822.531 $ | +393.555,5 % | 209 $ | -3 $ | -1,4 % |
| AAR CORP | AIR | 822.722 $ | +821.943 $ | +105.512,6 % | 779 $ | +43 $ | +5,8 % |
| CENTRUS ENERGY CORP | LEU | 689.906 $ | +689.906 $ | ||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 689.876 $ | +687.151 $ | +25.216,6 % | 2.725 $ | +2.725 $ | ||
| COLGATE PALMOLIVE CO | CL | 662.543 $ | +661.790 $ | +87.887,1 % | 753 $ | -24 $ | -3,1 % |
| PEPSICO INC | PEP | 659.506 $ | +658.849 $ | +100.281,4 % | 657 $ | -148 $ | -18,4 % |
| FREEPORT-MCMORAN INC | FCX | 619.676 $ | +619.676 $ | ||||
| CARNIVAL CORP | CCL | 618.674 $ | +618.674 $ | ||||
| EMERSON ELECTRIC CO | EMR | 617.595 $ | +616.967 $ | +98.243,2 % | 628 $ | +202 $ | +47,4 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 614.488 $ | +614.084 $ | +152.001,0 % | 404 $ | +404 $ | ||
| Medtronic plc | MDT | 579.821 $ | +579.229 $ | +97.842,7 % | 592 $ | -304 $ | -33,9 % |
| PATRICK INDUSTRIES INC | PATK | 577.760 $ | +577.238 $ | +110.582,0 % | 522 $ | +43 $ | +9,0 % |
| Walmart Inc. | WMT | 577.033 $ | +576.486 $ | +105.390,5 % | 547 $ | -210 $ | -27,7 % |
| 3M CO | MMM | 519.853 $ | +519.339 $ | +101.038,7 % | 514 $ | +48 $ | +10,3 % |
| ASTRAZENECA PLC | AZN | 513.794 $ | +512.679 $ | +45.980,2 % | 1.115 $ | -57 $ | -4,9 % |
| UNITEDHEALTH GROUP INC | UNH | 457.523 $ | +454.990 $ | +17.962,5 % | 2.533 $ | +2.533 $ | |
| ALLSTATE CORP | ALL | 429.300 $ | +428.897 $ | +106.426,1 % | 403 $ | -11 $ | -2,7 % |
| GRIFFIN ASSET MANAGEMENT, INC. | 404.740 $ | +404.385 $ | +113.911,3 % | 355 $ | +27 $ | +8,2 % | |
| HEICO CORP | HEI | 395.455 $ | +395.455 $ | ||||
| WINSLOW ASSET MANAGEMENT INC | 386.911 $ | +385.953 $ | +40.287,4 % | 958 $ | +75 $ | +8,5 % | |
| ADVANCED MICRO DEVICES INC | AMD | 351.893 $ | +351.893 $ | ||||
| EOG RESOURCES INC | EOG | 339.163 $ | +339.163 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 302.863 $ | +302.516 $ | +87.180,4 % | 347 $ | +16 $ | +4,8 % |
| HERSHEY CO | HSY | 266.546 $ | +266.173 $ | +71.360,1 % | 373 $ | +373 $ | |
| First American Financial Corp | FAF | 260.172 $ | +260.172 $ | ||||
| Trane Technologies plc | TT | 242.627 $ | +242.627 $ | ||||
| ALLIANT ENERGY CORP | LNT | 205.601 $ | +205.296 $ | +67.310,2 % | 305 $ | +305 $ | |
| METLIFE INC | MET | 203.866 $ | +203.866 $ | ||||
| Douglass Winthrop Advisors, LLC | 80.541 $ | +80.456 $ | +94.654,1 % | 85 $ | +85 $ | ||
| DELTA AIR LINES, INC. | DAL | 1.341 $ | +147 $ | +12,3 % | |||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1.250 $ | +1.250 $ | |||||
| FISERV INC | FISV | 896 $ | +648 $ | +261,3 % | |||
| LAM RESEARCH CORP | LRCX | 764 $ | +316 $ | +70,5 % | |||
| BALL Corp | BALL | 632 $ | +632 $ | ||||
| ASML HOLDING NV | ASML | 610 $ | +106 $ | +21,0 % | |||
| Jazz Pharmaceuticals plc | JAZZ | 533 $ | -94 $ | -15,0 % | |||
| TETRA TECH INC | TTEK | 522 $ | +96 $ | +22,5 % | |||
| FAIR ISAAC CORP | FICO | 448 $ | -4 $ | -0,9 % | |||
| CARMAX INC | KMX | 386 $ | +386 $ | ||||
| AVNET INC | AVT | 330 $ | +31 $ | +10,4 % | |||
| HUBSPOT INC | HUBS | 312 $ | -8 $ | -2,5 % | |||
| POOL CORP | POOL | 306 $ | +306 $ | ||||
| EVERETT HARRIS & CO /CA/ | 300 $ | +19 $ | +6,8 % | ||||
| EQUIFAX INC | EFX | 272 $ | +16 $ | +6,3 % | |||
| MAI Capital Management | 218 $ | +218 $ | |||||
| FIDUCIARY MANAGEMENT INC /WI/ | 216 $ | -9 $ | -4,0 % | ||||
| 217.707.783 $ | +217.506.601 $ | +105.611,7 % | 210.518 $ | +18.921 $ | +16,7 % | ||