| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 100.067.114 $ | -17.011.615 $ | -11,7 % | 118.604.841 $ | +23.553.763 $ | -1,3 % | 124.399.692 $ | +9.377.670 $ | +9,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 59.525.980 $ | -10.067.999 $ | -14,5 % | 69.593.979 $ | +23.619.543 $ | +51,4 % | 45.974.436 $ | -22.537.990 $ | -32,9 % |
| BAHL & GAYNOR INC | 14.431.697 $ | +14.431.697 $ | ||||||||
| Mastercard Inc | MA | 10.288.399 $ | -1.065.049 $ | -9,4 % | 11.353.448 $ | +83.741 $ | +0,7 % | 11.269.707 $ | -444.714 $ | -3,8 % |
| MICROSOFT CORP | MSFT | 8.451.743 $ | -1.579.395 $ | -15,7 % | 10.031.138 $ | +298.317 $ | +3,1 % | 9.732.821 $ | -1.013.093 $ | -9,4 % |
| VISA INC. | V | 8.595.760 $ | +8.595.760 $ | |||||||
| GENTEX CORP | GNTX | 6.141.930 $ | -2.358.484 $ | -27,7 % | 8.500.414 $ | +1.874.453 $ | +28,3 % | 6.625.961 $ | -220.301 $ | -3,2 % |
| NORDSON CORP | NDSN | 7.341.049 $ | -798.740 $ | -9,8 % | 8.139.789 $ | +415.824 $ | +5,4 % | 7.723.965 $ | +4.191.848 $ | +118,7 % |
| FAIR ISAAC CORP | FICO | 1.438.718 $ | +165.171 $ | +13,0 % | 1.273.547 $ | -3.886.784 $ | -75,3 % | 5.160.331 $ | -130.564 $ | -2,5 % |
| GRIFFIN ASSET MANAGEMENT, INC. | 4.359.173 $ | +4.359.173 $ | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 3.580.879 $ | -770.336 $ | -17,7 % | 4.351.215 $ | +134.731 $ | +3,2 % | 4.216.484 $ | -645.971 $ | -13,3 % |
| BADGER METER INC | BMI | 2.682.600 $ | -477.909 $ | -15,1 % | 3.160.509 $ | -1.186.864 $ | -27,3 % | 4.347.373 $ | +829.841 $ | +23,6 % |
| Chubb Ltd | CB | 1.961.984 $ | +1.961.984 $ | |||||||
| ABBOTT LABORATORIES | ABT | 1.526.112 $ | +1.526.112 $ | |||||||
| CSX CORP | CSX | 615.816 $ | -58.874 $ | -8,7 % | 674.690 $ | +674.690 $ | ||||
| 100.067.114 $ | -17.011.615 $ | -11,7 % | 118.604.841 $ | +23.553.763 $ | -1,3 % | 124.399.692 $ | +9.377.670 $ | +9,6 % | ||