| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 826.035.984 $ | +826.035.984 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 266.666.791 $ | +266.666.791 $ | |
| ALPHA PRO TECH LTD | APT | 159.696.444 $ | +159.696.444 $ | |
| APPFOLIO INC | APPF | 93.584.815 $ | +93.584.815 $ | |
| MICROSOFT CORP | MSFT | 55.066.424 $ | +55.066.424 $ | |
| AMAZON COM INC | AMZN | 32.622.483 $ | +32.622.483 $ | |
| AbbVie Inc. | ABBV | 18.020.549 $ | +18.020.549 $ | |
| JPMORGAN CHASE & CO | JPM | 16.411.763 $ | +16.411.763 $ | |
| RTX Corp | RTX | 15.757.728 $ | +15.757.728 $ | |
| AMERICAN EXPRESS CO | AXP | 14.116.552 $ | +14.116.552 $ | |
| EXXON MOBIL CORP | XOM | 11.694.641 $ | +11.694.641 $ | |
| PEPSICO INC | PEP | 10.939.525 $ | +10.939.525 $ | |
| JOHNSON & JOHNSON | JNJ | 10.195.806 $ | +10.195.806 $ | |
| PROCTER & GAMBLE Co | PG | 9.476.517 $ | +9.476.517 $ | |
| PFIZER INC | PFE | 9.054.312 $ | +9.054.312 $ | |
| COCA COLA CO | KO | 8.387.942 $ | +8.387.942 $ | |
| GENERAL ELECTRIC CO | GE | 7.320.949 $ | +7.320.949 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.037.881 $ | +5.037.881 $ | |
| CHEVRON CORP | CVX | 4.454.792 $ | +4.454.792 $ | |
| Otis Worldwide Corp | OTIS | 3.915.464 $ | +3.915.464 $ | |
| ELI LILLY & Co | LLY | 3.783.948 $ | +3.783.948 $ | |
| Walmart Inc. | WMT | 3.649.012 $ | +3.649.012 $ | |
| Synchrony Financial | SYF | 3.553.451 $ | +3.553.451 $ | |
| COLGATE PALMOLIVE CO | CL | 3.320.104 $ | +3.320.104 $ | |
| EMERSON ELECTRIC CO | EMR | 3.110.293 $ | +3.110.293 $ | |
| ALBEMARLE CORP | ALB | 2.993.012 $ | +2.993.012 $ | |
| Medtronic plc | MDT | 2.771.523 $ | +2.771.523 $ | |
| McMillan Office, Inc. | 2.546.828 $ | +2.546.828 $ | ||
| NEXTERA ENERGY INC | NEE | 2.413.297 $ | +2.413.297 $ | |
| MCDONALDS CORP | MCD | 2.131.464 $ | +2.131.464 $ | |
| 3M CO | MMM | 1.962.986 $ | +1.962.986 $ | |
| DARDEN RESTAURANTS INC | DRI | 1.818.118 $ | +1.818.118 $ | |
| AMGEN INC | AMGN | 1.810.024 $ | +1.810.024 $ | |
| STRYKER CORP | SYK | 1.738.019 $ | +1.738.019 $ | |
| NVIDIA CORP | NVDA | 1.408.448 $ | +1.408.448 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.274.550 $ | +1.274.550 $ | |
| LINDE PLC | LIN | 1.262.541 $ | +1.262.541 $ | |
| CITIGROUP INC | C | 1.239.131 $ | +1.239.131 $ | |
| HUMANA INC | HUM | 1.233.522 $ | +1.233.522 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.135.715 $ | +1.135.715 $ | |
| YUM BRANDS INC | YUM | 1.113.421 $ | +1.113.421 $ | |
| Snap Inc | SNAP | 1.106.922 $ | +1.106.922 $ | |
| Strengthening Families & Communities, LLC | 1.049.733 $ | +1.049.733 $ | ||
| MICRON TECHNOLOGY INC | MU | 998.935 $ | +998.935 $ | |
| Edwards Lifesciences Corp | EW | 928.373 $ | +928.373 $ | |
| ALLSTATE CORP | ALL | 886.719 $ | +886.719 $ | |
| Walt Disney Co | DIS | 828.018 $ | +828.018 $ | |
| BORGWARNER INC | BWA | 811.080 $ | +811.080 $ | |
| AT&T INC. | T | 774.958 $ | +774.958 $ | |
| LOEWS CORP | L | 688.096 $ | +688.096 $ | |
| Duke Energy CORP | DUK | 687.437 $ | +687.437 $ | |
| PAYCHEX INC | PAYX | 637.968 $ | +637.968 $ | |
| CARDINAL HEALTH INC | CAH | 631.502 $ | +631.502 $ | |
| BECTON DICKINSON & CO | BDX | 618.695 $ | +618.695 $ | |
| ORACLE CORP | ORCL | 604.221 $ | +604.221 $ | |
| CINTAS CORP | CTAS | 601.824 $ | +601.824 $ | |
| NBC SECURITIES, INC. | 546.736 $ | +546.736 $ | ||
| Viatris Inc | VTRS | 528.048 $ | +528.048 $ | |
| DOVER Corp | DOV | 507.624 $ | +507.624 $ | |
| DTE ENERGY CO | DTE | 491.156 $ | +491.156 $ | |
| Bank of New York Mellon Corp | BK | 452.751 $ | +452.751 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 418.683 $ | +418.683 $ | |
| BOX INC | BOX | 394.513 $ | +394.513 $ | |
| WEYERHAEUSER CO | WY | 373.520 $ | +373.520 $ | |
| Mastercard Inc | MA | 362.509 $ | +362.509 $ | |
| GSK plc | GSK | 355.099 $ | +355.099 $ | |
| ENBRIDGE INC | ENB | 344.089 $ | +344.089 $ | |
| UNITEDHEALTH GROUP INC | UNH | 330.110 $ | +330.110 $ | |
| SCHWAB CHARLES CORP | SCHW | 329.703 $ | +329.703 $ | |
| STATE STREET CORP | STT | 322.525 $ | +322.525 $ | |
| BOEING CO | BA | 320.469 $ | +320.469 $ | |
| CATERPILLAR INC | CAT | 318.516 $ | +318.516 $ | |
| Kohmann Bosshard Financial Services, LLC | 304.918 $ | +304.918 $ | ||
| NETFLIX INC | NFLX | 300.032 $ | +300.032 $ | |
| 10Elms LLP | 289.920 $ | +289.920 $ | ||
| WESBANCO INC | WSBC | 274.230 $ | +274.230 $ | |
| Solventum Corp | SOLV | 252.538 $ | +252.538 $ | |
| SOUTHERN CO | SO | 244.160 $ | +244.160 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 237.566 $ | +237.566 $ | ||
| KROGER CO | KR | 224.928 $ | +224.928 $ | |
| AFLAC INC | AFL | 220.540 $ | +220.540 $ | |
| ROPER TECHNOLOGIES INC | ROP | 215.888 $ | +215.888 $ | |
| FIRST MERCHANTS CORP | FRME | 213.013 $ | +213.013 $ | |
| CONOCOPHILLIPS | COP | 196.581 $ | +196.581 $ | |
| STARBUCKS CORP | SBUX | 193.683 $ | +193.683 $ | |
| SYSCO CORP | SYY | 191.594 $ | +191.594 $ | |
| Shell plc | SHEL | 185.317 $ | +185.317 $ | |
| Archer-Daniels-Midland Co | ADM | 179.484 $ | +179.484 $ | |
| Parker-Hannifin Corp | PH | 175.792 $ | +175.792 $ | |
| Chemours Co | CC | 172.841 $ | +172.841 $ | |
| MORGAN STANLEY | MS | 170.881 $ | +170.881 $ | |
| SEMPRA | SRE | 167.751 $ | +167.751 $ | |
| GROUP 1 AUTOMOTIVE INC | GPI | 157.320 $ | +157.320 $ | |
| CSX CORP | CSX | 152.250 $ | +152.250 $ | |
| Hurley Capital, LLC | 149.282 $ | +149.282 $ | ||
| NOVARTIS AG | NVS | 147.245 $ | +147.245 $ | |
| TELEFLEX INC | TFX | 146.448 $ | +146.448 $ | |
| Cove Street Capital, LLC | 144.900 $ | +144.900 $ | ||
| SPS COMMERCE INC | SPSC | 138.709 $ | +138.709 $ | |
| SHERWIN WILLIAMS CO | SHW | 136.093 $ | +136.093 $ | |
| BlackRock, Inc. | BLK | 131.963 $ | +131.963 $ | |
| LOCKHEED MARTIN CORP | LMT | 130.591 $ | +130.591 $ | |
| COPART INC | CPRT | 128.569 $ | +128.569 $ | |
| TREDEGAR CORP | TG | 128.378 $ | +128.378 $ | |
| PRICE T ROWE GROUP INC | TROW | 128.180 $ | +128.180 $ | |
| LINCOLN NATIONAL CORP | LNC | 124.684 $ | +124.684 $ | |
| PUZO MICHAEL J | 115.167 $ | +115.167 $ | ||
| ASTRAZENECA PLC | AZN | 113.442 $ | +113.442 $ | |
| Summit Global Investments | 107.818 $ | +107.818 $ | ||
| ALLIANT ENERGY CORP | LNT | 100.375 $ | +100.375 $ | |
| RiverFront Investment Group, LLC | 96.645 $ | +96.645 $ | ||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 95.612 $ | +95.612 $ | ||
| Haleon plc | HLN | 91.546 $ | +91.546 $ | |
| ETSY INC | ETSY | 88.704 $ | +88.704 $ | |
| ANALOG DEVICES INC | ADI | 87.869 $ | +87.869 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 86.022 $ | +86.022 $ | |
| QUEST DIAGNOSTICS INC | DGX | 84.336 $ | +84.336 $ | |
| Phillips 66 | PSX | 71.230 $ | +71.230 $ | |
| HERSHEY CO | HSY | 65.149 $ | +65.149 $ | |
| TopBuild Corp | BLD | 64.247 $ | +64.247 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 60.257 $ | +60.257 $ | |
| JB Capital LLC | 54.028 $ | +54.028 $ | ||
| DEERE & CO | DE | 51.213 $ | +51.213 $ | |
| TotalEnergies SE | TTE | 50.962 $ | +50.962 $ | |
| FEDEX CORP | FDX | 50.551 $ | +50.551 $ | |
| ORG Partners LLC | 50.044 $ | +50.044 $ | ||
| TORONTO DOMINION BANK | TD | 50.020 $ | +50.020 $ | |
| CENTENE CORP | CNC | 49.380 $ | +49.380 $ | |
| TARGET CORP | TGT | 48.875 $ | +48.875 $ | |
| Booking Holdings Inc. | BKNG | 42.843 $ | +42.843 $ | |
| EVERSOURCE ENERGY | ES | 41.139 $ | +41.139 $ | |
| Knowles Corp | KN | 38.574 $ | +38.574 $ | |
| Bloom Energy Corp | BE | 37.015 $ | +37.015 $ | |
| Knife River Corp | KNF | 35.597 $ | +35.597 $ | |
| Smurfit Westrock plc | SW | 35.228 $ | +35.228 $ | |
| INTEL CORP | INTC | 35.055 $ | +35.055 $ | |
| HITACHI LTD | HTHIY | 31.274 $ | +31.274 $ | |
| GLOBAL PARTNERS LP | GLP | 29.295 $ | +29.295 $ | |
| NVWM, LLC | 28.200 $ | +28.200 $ | ||
| Accenture plc | ACN | 26.830 $ | +26.830 $ | |
| FORD MOTOR CO | F | 26.043 $ | +26.043 $ | |
| IMPERIAL OIL LTD | IMO | 25.893 $ | +25.893 $ | |
| ORANGE | FNCTF | 25.332 $ | +25.332 $ | |
| AAR CORP | AIR | 24.837 $ | +24.837 $ | |
| Sanofi | SNY | 24.230 $ | +24.230 $ | |
| BECK MACK & OLIVER LLC | 24.138 $ | +24.138 $ | ||
| METLIFE INC | MET | 23.682 $ | +23.682 $ | |
| Fisher Asset Management, LLC | 23.297 $ | +23.297 $ | ||
| EQUITABLE TRUST CO | 22.896 $ | +22.896 $ | ||
| COMCAST CORP | CMCSA | 22.358 $ | +22.358 $ | |
| MIDDLEBY Corp | MIDD | 22.301 $ | +22.301 $ | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 18.334 $ | +18.334 $ | ||
| LEAR CORP | LEA | 18.107 $ | +18.107 $ | |
| AMDOCS LTD | DOX | 16.907 $ | +16.907 $ | |
| CIENA CORP | CIEN | 16.371 $ | +16.371 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 15.550 $ | +15.550 $ | ||
| FREEPORT-MCMORAN INC | FCX | 14.932 $ | +14.932 $ | |
| FIRSTENERGY CORP | FE | 13.923 $ | +13.923 $ | |
| LAM RESEARCH CORP | LRCX | 13.694 $ | +13.694 $ | |
| NORTHERN TRUST CORP | NTRS | 13.659 $ | +13.659 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 13.042 $ | +13.042 $ | ||
| PENTAIR plc | PNR | 13.018 $ | +13.018 $ | |
| Ingevity Corp | NGVT | 12.783 $ | +12.783 $ | |
| nVent Electric plc | NVT | 12.746 $ | +12.746 $ | |
| Veralto Corp | VLTO | 11.574 $ | +11.574 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 11.100 $ | +11.100 $ | |
| Organon & Co. | OGN | 10.733 $ | +10.733 $ | |
| ACCO BRANDS Corp | ACCO | 10.519 $ | +10.519 $ | |
| AMEREN CORP | AEE | 9.986 $ | +9.986 $ | |
| UNITED PARCEL SERVICE INC | UPS | 9.919 $ | +9.919 $ | |
| ALCON INC | ALC | 8.906 $ | +8.906 $ | |
| Estabrook Capital Management | 8.532 $ | +8.532 $ | ||
| Fortive Corp | FTV | 8.282 $ | +8.282 $ | |
| Fox Corp | FOXA | 6.942 $ | +6.942 $ | |
| MCCORMICK & CO INC | MKC | 6.811 $ | +6.811 $ | |
| BP PLC | BP | 6.112 $ | +6.112 $ | |
| VALVOLINE INC | VVV | 5.899 $ | +5.899 $ | |
| HP INC | HPQ | 5.860 $ | +5.860 $ | |
| NOKIA CORP | NOK | 5.855 $ | +5.855 $ | |
| CHART INDUSTRIES INC | GTLS | 4.743 $ | +4.743 $ | |
| CUMMINS INC | CMI | 4.594 $ | +4.594 $ | |
| BOYD GAMING CORP | BYD | 3.921 $ | +3.921 $ | |
| Ralliant Corp | RAL | 2.546 $ | +2.546 $ | |
| ASSOCIATED BANC-CORP | ASB | 2.485 $ | +2.485 $ | |
| BUILD-A-BEAR WORKSHOP INC | BBW | 2.451 $ | +2.451 $ | |
| AXCELIS TECHNOLOGIES INC | ACLS | 2.330 $ | +2.330 $ | |
| MOSAIC CO | MOS | 2.289 $ | +2.289 $ | |
| NICOLET BANKSHARES INC | NIC | 2.230 $ | +2.230 $ | |
| Kraft Heinz Co | KHC | 2.207 $ | +2.207 $ | |
| SAIA INC | SAIA | 1.959 $ | +1.959 $ | |
| KB HOME | KBH | 1.862 $ | +1.862 $ | |
| V F CORP | VFC | 1.284 $ | +1.284 $ | |
| NEWS CORP | NWSA | 1.254 $ | +1.254 $ | |
| NISA INVESTMENT ADVISORS, LLC | 884 $ | +884 $ | ||
| HUNTINGTON NATIONAL BANK | 461 $ | +461 $ | ||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 404 $ | +404 $ | |
| Adient plc | ADNT | 288 $ | +288 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 167 $ | +167 $ | ||
| PPL Corp | PPL | 140 $ | +140 $ | |
| HAIN CELESTIAL GROUP INC | HAIN | 128 $ | +128 $ | |
| Xerox Holdings Corp | XRX | 95 $ | +95 $ | |
| CONDUENT Inc | CNDT | 31 $ | +31 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 $ | +0 $ | ||
| 826.035.984 $ | +826.035.984 $ | |||