| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 0 $ | +0 $ | 388.373.253 $ | +388.373.253 $ | ||||
| MORGAN STANLEY | MS | 208.705.512 $ | +208.705.512 $ | ||||
| BANK OF AMERICA CORP /DE/ | BAC | 114.163.279 $ | +114.163.279 $ | ||||
| BARCLAYS PLC | BCS | 54.748.993 $ | +54.748.993 $ | ||||
| SMITH SHELLNUT WILSON LLC /ADV | 1.567.148 $ | +1.567.148 $ | |||||
| BECK MACK & OLIVER LLC | 1.347.923 $ | +1.347.923 $ | |||||
| MICROSOFT CORP | MSFT | 1.297.983 $ | +1.297.983 $ | ||||
| APPFOLIO INC | APPF | 819.827 $ | +819.827 $ | ||||
| CITIGROUP INC | C | 684.076 $ | +684.076 $ | ||||
| PROCTER & GAMBLE Co | PG | 533.110 $ | +533.110 $ | ||||
| WASTE MANAGEMENT INC | WM | 504.817 $ | +504.817 $ | ||||
| NVIDIA CORP | NVDA | 381.975 $ | +381.975 $ | ||||
| ELI LILLY & Co | LLY | 328.090 $ | +328.090 $ | ||||
| JAMES INVESTMENT RESEARCH, INC. | 272.521 $ | +272.521 $ | |||||
| DOHENY ASSET MANAGEMENT /CA | 231.340 $ | +231.340 $ | |||||
| JPMORGAN CHASE & CO | JPM | 221.957 $ | +221.957 $ | ||||
| MCDONALDS CORP | MCD | 181.422 $ | +181.422 $ | ||||
| SPS COMMERCE INC | SPSC | 168.848 $ | +168.848 $ | ||||
| Trane Technologies plc | TT | 168.784 $ | +168.784 $ | ||||
| AMAZON COM INC | AMZN | 146.673 $ | +146.673 $ | ||||
| Eaton Corp plc | ETN | 129.116 $ | +129.116 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 128.386 $ | +128.386 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 107.986 $ | +107.986 $ | ||||
| Walmart Inc. | WMT | 101.617 $ | +101.617 $ | ||||
| COCA COLA CO | KO | 84.226 $ | +84.226 $ | ||||
| VISA INC. | V | 80.566 $ | +80.566 $ | ||||
| CHEVRON CORP | CVX | 77.645 $ | +77.645 $ | ||||
| FIDUCIARY MANAGEMENT INC /WI/ | 76.822 $ | +76.822 $ | |||||
| COZAD ASSET MANAGEMENT INC | 72.191 $ | +72.191 $ | |||||
| JOHNSON & JOHNSON | JNJ | 71.572 $ | +71.572 $ | ||||
| MEYER HANDELMAN CO | 66.455 $ | +66.455 $ | |||||
| Duke Energy CORP | DUK | 63.608 $ | +63.608 $ | ||||
| Accenture plc | ACN | 58.937 $ | +58.937 $ | ||||
| BOEING CO | BA | 58.058 $ | +58.058 $ | ||||
| NETFLIX INC | NFLX | 55.150 $ | +55.150 $ | ||||
| EXXON MOBIL CORP | XOM | 46.002 $ | +46.002 $ | ||||
| SOUTHERN CO | SO | 45.963 $ | +45.963 $ | ||||
| NEXTERA ENERGY INC | NEE | 40.765 $ | +40.765 $ | ||||
| ANALOG DEVICES INC | ADI | 39.312 $ | +39.312 $ | ||||
| CONSOLIDATED EDISON INC | ED | 37.695 $ | +37.695 $ | ||||
| AMERICAN EXPRESS CO | AXP | 33.216 $ | +33.216 $ | ||||
| SYSCO CORP | SYY | 31.701 $ | +31.701 $ | ||||
| Mastercard Inc | MA | 30.147 $ | +30.147 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 28.656 $ | +28.656 $ | ||||
| PAYCHEX INC | PAYX | 27.887 $ | +27.887 $ | ||||
| LAM RESEARCH CORP | LRCX | 24.102 $ | +24.102 $ | ||||
| POOL CORP | POOL | 23.875 $ | +23.875 $ | ||||
| Palo Alto Networks Inc | PANW | 20.769 $ | +20.769 $ | ||||
| LINDE PLC | LIN | 19.475 $ | +19.475 $ | ||||
| GARTNER INC | IT | 18.927 $ | +18.927 $ | ||||
| BERKLEY W R CORP | WRB | 16.627 $ | +16.627 $ | ||||
| XCEL ENERGY INC | XEL | 16.291 $ | +16.291 $ | ||||
| STARBUCKS CORP | SBUX | 15.651 $ | +15.651 $ | ||||
| Stuart Chaussee & Associates, Inc. | 14.759 $ | +14.759 $ | |||||
| WEYERHAEUSER CO | WY | 13.213 $ | +13.213 $ | ||||
| Walt Disney Co | DIS | 12.755 $ | +12.755 $ | ||||
| ASTRAZENECA PLC | AZN | 12.659 $ | +12.659 $ | ||||
| NORDSON CORP | NDSN | 9.759 $ | +9.759 $ | ||||
| CDW Corp | CDW | 9.557 $ | +9.557 $ | ||||
| GENERAL ELECTRIC CO | GE | 9.325 $ | +9.325 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 8.487 $ | +8.487 $ | ||||
| CONOCOPHILLIPS | COP | 8.229 $ | +8.229 $ | ||||
| PFIZER INC | PFE | 7.644 $ | +7.644 $ | ||||
| Zoetis Inc. | ZTS | 7.316 $ | +7.316 $ | ||||
| COPART INC | CPRT | 7.195 $ | +7.195 $ | ||||
| METLIFE INC | MET | 6.919 $ | +6.919 $ | ||||
| KLCM Advisors, Inc. | 5.325 $ | +5.325 $ | |||||
| NICOLET BANKSHARES INC | NIC | 4.602 $ | +4.602 $ | ||||
| AMGEN INC | AMGN | 4.515 $ | +4.515 $ | ||||
| HighPoint Advisor Group LLC | 4.508 $ | +4.508 $ | |||||
| SYNOPSYS INC | SNPS | 2.467 $ | +2.467 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 345 $ | +345 $ | ||||
| KOCH INDUSTRIES LLC | 0 $ | +0 $ | |||||
| 0 $ | +0 $ | 388.373.253 $ | +388.373.253 $ | ||||