| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 426.259.516 $ | +56.379.750 $ | +18,5 % | 67 | 371.794.493 $ | +20.910.691 $ | +69,6 % | 53 | 351.223.922 $ | -1.259.627 $ | +10,2 % | 53 | 352.459.328 $ | -765.054 $ | -0,5 % | 49 | |||
| VANGUARD GROUP INC | → 0 | 100.364.881 $ | -4.350.302 $ | -4,2 % | 1 | 104.715.183 $ | -8.735.773 $ | -7,7 % | 1 | 113.450.956 $ | +2.776.287 $ | +2,5 % | 1 | 110.674.669 $ | -9.688.754 $ | -8,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 70.737.371 $ | +2.969.758 $ | +4,4 % | 1 | 67.767.613 $ | +11.371.312 $ | +20,2 % | 1 | 56.396.301 $ | -2.699.726 $ | -4,6 % | 1 | 59.096.027 $ | +1.022.851 $ | +1,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 31.945.169 $ | +3.337.567 $ | +11,7 % | 1 | 28.607.602 $ | +4.850.348 $ | +20,4 % | 1 | 23.757.254 $ | +1.026.443 $ | +4,5 % | 1 | 22.730.811 $ | +4.474.573 $ | +24,5 % | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 22.809.201 $ | +22.809.201 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 14.215.477 $ | +125.495 $ | +0,9 % | 1 | 14.089.982 $ | +187.431 $ | +1,3 % | 1 | 13.902.551 $ | -1.812.802 $ | -11,5 % | 1 | 15.715.353 $ | +172.643 $ | +1,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 14.487.741 $ | +383.800 $ | +2,7 % | 1 | 14.103.941 $ | -502.675 $ | -3,4 % | 1 | 14.606.616 $ | +2.123.043 $ | +17,0 % | 1 | 12.483.573 $ | +1.056.025 $ | +9,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 14.422.250 $ | +4.509.980 $ | +45,5 % | 1 | 9.912.270 $ | +789.793 $ | +8,7 % | 1 | 9.122.477 $ | -1.412.710 $ | -13,4 % | 1 | 10.535.187 $ | -569.672 $ | -5,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 13.074.305 $ | +489.645 $ | +3,9 % | 1 | 12.584.660 $ | +1.690.734 $ | +15,5 % | 1 | 10.893.926 $ | -2.659.013 $ | -19,6 % | 1 | 13.552.939 $ | +2.304.489 $ | +20,5 % | 1 |
| iSHARES TRUST | → 0 | 11.795.871 $ | +1.599.026 $ | +15,7 % | 1 | 10.196.845 $ | +9.860.775 $ | +2.934,1 % | 1 | 336.070 $ | +3.806 $ | +1,1 % | 1 | 332.264 $ | +9.203 $ | +2,8 % | 1 | ||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 11.485.670 $ | +1.866.575 $ | +19,4 % | 1 | 9.619.095 $ | -210.256 $ | -2,1 % | 1 | 9.829.351 $ | -233.176 $ | -2,3 % | 1 | 10.062.527 $ | -60.776 $ | -0,6 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.073.549 $ | -215.723 $ | -2,3 % | 1 | 9.289.272 $ | +618.262 $ | +7,1 % | 1 | 8.671.010 $ | -663.528 $ | -7,1 % | 1 | 9.334.538 $ | +509.837 $ | +5,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.944.350 $ | +1.946.029 $ | +32,4 % | 1 | 5.998.321 $ | +447.158 $ | +8,1 % | 1 | 5.551.163 $ | -333.895 $ | -5,7 % | 1 | 5.885.058 $ | -325.206 $ | -5,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 5.718.737 $ | -22.188 $ | -0,4 % | 1 | 5.740.925 $ | +417.571 $ | +7,8 % | 1 | 5.323.354 $ | -716.574 $ | -11,9 % | 1 | 6.039.928 $ | +744.438 $ | +14,1 % | 1 |
| AMERICAN CENTURY ETF TRUST | → 0 | 5.987.395 $ | +5.987.395 $ | 1 | |||||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 5.589.736 $ | -64.408 $ | -1,1 % | 1 | 5.654.144 $ | -102.571 $ | -1,8 % | 1 | 5.756.715 $ | -118.688 $ | -2,0 % | 1 | 5.875.403 $ | +339.791 $ | +6,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.803.701 $ | +1.310.753 $ | +29,2 % | 1 | 4.492.948 $ | +170.720 $ | +3,9 % | 1 | 4.322.228 $ | -277.553 $ | -6,0 % | 1 | 4.599.781 $ | +243.731 $ | +5,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 5.334.994 $ | +25.800 $ | +0,5 % | 1 | 5.309.194 $ | -432.372 $ | -7,5 % | 1 | 5.741.566 $ | +468.775 $ | +8,9 % | 1 | 5.272.791 $ | +257.311 $ | +5,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 4.223.743 $ | -546.559 $ | -11,5 % | 1 | 4.770.302 $ | -209.063 $ | -4,2 % | 1 | 4.979.365 $ | -190.382 $ | -3,7 % | 1 | 5.169.747 $ | -201.000 $ | -3,7 % | 1 |
| Walt Disney Co | DIS | → 0 | 4.915.303 $ | +778.859 $ | +18,8 % | 1 | 4.136.444 $ | +79.902 $ | +2,0 % | 1 | 4.056.542 $ | -311.320 $ | -7,1 % | 1 | 4.367.862 $ | +111.206 $ | +2,6 % | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.597.909 $ | -126.187 $ | -2,7 % | 1 | 4.724.096 $ | +246.301 $ | +5,5 % | 1 | 4.477.795 $ | +407.256 $ | +10,0 % | 1 | 4.070.539 $ | +86.759 $ | +2,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 4.034.397 $ | +63.279 $ | +1,6 % | 1 | 3.971.118 $ | -699.309 $ | -15,0 % | 1 | 4.670.427 $ | +74.876 $ | +1,6 % | 1 | 4.595.551 $ | +177.252 $ | +4,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 4.154.479 $ | -348.993 $ | -7,7 % | 1 | 4.503.472 $ | +348.119 $ | +8,4 % | 1 | 4.155.353 $ | -480.322 $ | -10,4 % | 1 | 4.635.675 $ | +600.734 $ | +14,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 4.209.612 $ | +182.808 $ | +4,5 % | 1 | 4.026.804 $ | -28.326 $ | -0,7 % | 1 | 4.055.130 $ | +92.657 $ | +2,3 % | 1 | 3.962.473 $ | -128.296 $ | -3,1 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 3.066.143 $ | -138.743 $ | -4,3 % | 1 | 3.204.886 $ | -913.268 $ | -22,2 % | 1 | 4.118.154 $ | -7.056 $ | -0,2 % | 1 | 4.125.210 $ | +463.316 $ | +12,7 % | 1 |
| MATTHEWS INTERNATIONAL FUNDS | → 0 | 3.982.104 $ | +3.982.104 $ | 1 | |||||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 3.168.635 $ | -567.879 $ | -15,2 % | 1 | 3.736.514 $ | +1.001.390 $ | +36,6 % | 1 | 2.735.124 $ | -430.301 $ | -13,6 % | 1 | 3.165.425 $ | -169.483 $ | -5,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.615.932 $ | +1.021.886 $ | +39,4 % | 1 | 2.594.046 $ | +319.906 $ | +14,1 % | 1 | 2.274.140 $ | -473.183 $ | -17,2 % | 1 | 2.747.323 $ | +174.135 $ | +6,8 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Neutral | 3.118.841 $ | +107.781 $ | +3,6 % | 1 | 3.011.060 $ | -281.253 $ | -8,5 % | 1 | 3.292.313 $ | +335.635 $ | +11,4 % | 1 | 2.956.678 $ | +475.550 $ | +19,2 % | 1 |
| Graham Holdings Co | GHC | → 0 | Neutral | 2.979.644 $ | +50.760 $ | +1,7 % | 1 | 2.928.884 $ | -3.956 $ | -0,1 % | 1 | 2.932.840 $ | -130.057 $ | -4,2 % | 1 | 3.062.897 $ | -231.217 $ | -7,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 2.902.197 $ | +1.267.677 $ | +77,6 % | 1 | 1.634.520 $ | -231.191 $ | -12,4 % | 1 | 1.865.711 $ | +1.865.711 $ | 1 | |||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 2.591.875 $ | +11.999 $ | +0,5 % | 1 | 2.579.876 $ | +439.873 $ | +20,6 % | 1 | 2.140.003 $ | -263.368 $ | -11,0 % | 1 | 2.403.371 $ | +279.503 $ | +13,2 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 1.828.276 $ | -92.376 $ | -4,8 % | 1 | 1.920.652 $ | -466.134 $ | -19,5 % | 1 | 2.386.786 $ | +265.991 $ | +12,5 % | 1 | 2.120.795 $ | -308.611 $ | -12,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.314.646 $ | -597 $ | -0,0 % | 1 | 2.315.243 $ | +244.348 $ | +11,8 % | 1 | 2.070.895 $ | +2.070.895 $ | 1 | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.858.610 $ | +1.858.610 $ | 1 | |||||||||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 1.518.960 $ | +148.831 $ | +10,9 % | 1 | 1.370.129 $ | -295.155 $ | -17,7 % | 1 | 1.665.284 $ | -179.830 $ | -9,7 % | 1 | 1.845.114 $ | +4.675 $ | +0,3 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.648.895 $ | +25.150 $ | +1,5 % | 1 | 1.623.745 $ | +131.879 $ | +8,8 % | 1 | 1.491.866 $ | +364.013 $ | +32,3 % | 1 | 1.127.853 $ | +1.127.853 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.503.358 $ | +1.262.326 $ | +523,7 % | 1 | 1.516.984 $ | +1.298.222 $ | +593,4 % | 1 | 1.364.328 $ | +1.150.304 $ | +537,5 % | 1 | 1.340.107 $ | +54.703 $ | +4,3 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 879.819 $ | -46.964 $ | -5,1 % | 1 | 926.783 $ | -10.455 $ | -1,1 % | 1 | 937.238 $ | -340.982 $ | -26,7 % | 1 | 1.278.220 $ | -636.181 $ | -33,2 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 643.046 $ | -187.593 $ | -22,6 % | 1 | 830.639 $ | -314.207 $ | -27,4 % | 1 | 1.144.846 $ | -2.342.453 $ | -67,2 % | 1 | ||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.030.803 $ | -33.289 $ | -3,1 % | 1 | 1.064.092 $ | -31.263 $ | -2,9 % | 1 | 1.095.355 $ | +167.314 $ | +18,0 % | 1 | 928.041 $ | +22.868 $ | +2,5 % | 1 | |
| BlackRock Fund Advisors | → 0 | 1.029.157 $ | +1.029.157 $ | 1 | |||||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 853.702 $ | -49.772 $ | -5,5 % | 1 | 903.474 $ | -123.078 $ | -12,0 % | 1 | 1.026.552 $ | +99.287 $ | +10,7 % | 1 | 927.265 $ | +62.386 $ | +7,2 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 647.475 $ | -196.011 $ | -23,2 % | 1 | 843.486 $ | +843.486 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 829.705 $ | +829.705 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 600.527 $ | +8.016 $ | +1,4 % | 1 | 592.511 $ | -151.794 $ | -20,4 % | 1 | 744.305 $ | -57.542 $ | -7,2 % | 1 | 801.847 $ | +5.973 $ | +0,8 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 504.219 $ | +17.685 $ | +3,6 % | 1 | 486.534 $ | +96.812 $ | +24,8 % | 1 | 389.722 $ | +10.042 $ | +2,6 % | 1 | 379.680 $ | +35.700 $ | +10,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 503.788 $ | +503.788 $ | 1 | |||||||||||||||
| BlackRock Finance, Inc. | → 0 | 482.759 $ | -11.709 $ | -2,4 % | 1 | 494.468 $ | +83.989 $ | +20,5 % | 1 | 410.479 $ | +15.253 $ | +3,9 % | 1 | 395.226 $ | +9.464 $ | +2,5 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 474.921 $ | +39.693 $ | +9,1 % | 1 | 435.228 $ | +6.530 $ | +1,5 % | 1 | 428.698 $ | +3.353 $ | +0,8 % | 1 | 425.345 $ | -36.066 $ | -7,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 468.618 $ | +155.566 $ | +49,7 % | 1 | 313.052 $ | +69.312 $ | +28,4 % | 1 | 243.740 $ | -60.395 $ | -19,9 % | 1 | 304.135 $ | +77.524 $ | +34,2 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 447.304 $ | +160.088 $ | +55,7 % | 1 | 287.216 $ | -24.494 $ | -7,9 % | 1 | 311.710 $ | +90.922 $ | +41,2 % | 1 | 220.788 $ | -14.391 $ | -6,1 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 275.731 $ | +13.895 $ | +5,3 % | 1 | 261.836 $ | -136.755 $ | -34,3 % | 1 | 398.591 $ | +174.844 $ | +78,1 % | 1 | 223.747 $ | +4.306 $ | +2,0 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 372.880 $ | +372.880 $ | 1 | |||||||||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 319.271 $ | +76.029 $ | +31,3 % | 1 | 243.242 $ | +15.624 $ | +6,9 % | 1 | 227.618 $ | +18.377 $ | +8,8 % | 1 | 209.241 $ | +209.241 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 301.104 $ | +301.104 $ | 1 | |||||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 294.189 $ | +47.844 $ | +19,4 % | 1 | 246.345 $ | +22.847 $ | +10,2 % | 1 | 223.498 $ | -59.455 $ | -21,0 % | 1 | 282.953 $ | -39.897 $ | -12,4 % | 1 |
| 1ST SOURCE CORP | SRCE | → 0 | Sehr stark | 290.680 $ | +10.044 $ | +3,6 % | 1 | 280.636 $ | +42.553 $ | +17,9 % | 1 | 238.083 $ | +23.117 $ | +10,8 % | 1 | 214.966 $ | +3.199 $ | +1,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 287.511 $ | +39.356 $ | +15,9 % | 1 | 248.155 $ | -19.601 $ | -7,3 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 284.385 $ | +284.385 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 265.820 $ | +60.555 $ | +29,5 % | 1 | 205.265 $ | +205.265 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 258.538 $ | +258.538 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 245.110 $ | +245.110 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 241.032 $ | -1.504 $ | -0,6 % | 1 | 242.536 $ | -1.274.448 $ | -84,0 % | 1 | 218.762 $ | -1.145.566 $ | -84,0 % | 1 | 214.024 $ | -1.126.083 $ | -84,0 % | 1 | ||
| HORIZON BANCORP INC /IN/ | HBNC | → 0 | Neutral | 222.628 $ | -13.596 $ | -5,8 % | 1 | 236.224 $ | +48.601 $ | +25,9 % | 1 | 187.623 $ | -4.416 $ | -2,3 % | 1 | 192.039 $ | +18.762 $ | +10,8 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 229.148 $ | -2.609 $ | -1,1 % | 1 | 231.757 $ | +231.757 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 225.897 $ | +225.897 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 221.250 $ | +221.250 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 217.688 $ | +217.688 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 217.411 $ | +7.148 $ | +3,4 % | 1 | 210.263 $ | -1.980 $ | -0,9 % | 1 | 212.243 $ | +30.902 $ | +17,0 % | 1 | 181.341 $ | -7.368 $ | -3,9 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 200.994 $ | -11.702 $ | -5,5 % | 1 | 212.696 $ | +212.696 $ | 1 | |||||||||
| Gesamt | 426.259.516 $ | +56.379.750 $ | +18,5 % | 67 | 371.794.493 $ | +20.910.691 $ | +69,6 % | 53 | 351.223.922 $ | -1.259.627 $ | +10,2 % | 53 | 352.459.328 $ | -765.054 $ | -0,5 % | 49 | |||