| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 121.813.378 $ | +14.370.391 $ | +68,1 % | 53 | 106.669.392 $ | +10.559.680 $ | +39,4 % | 38 | 101.562.542 $ | +3.434.852 $ | +22,4 % | 44 | 101.840.608 $ | +38.388.067 $ | +64,8 % | 48 | ||||
| PAYCHEX INC | PAYX | → 0 | Stark | 20.855.400 $ | +1.317.116 $ | +6,7 % | 1 | 19.538.284 $ | -4.216.953 $ | -17,8 % | 1 | 23.755.237 $ | -2.390.788 $ | -9,1 % | 1 | 26.146.025 $ | -3.857.136 $ | -12,9 % | 1 |
| WORTHINGTON ENTERPRISES, INC. | WOR | → 0 | Neutral | 20.944.954 $ | -3.020.315 $ | -12,6 % | 1 | 23.965.269 $ | +4.766.682 $ | +24,8 % | 1 | 19.198.587 $ | +2.879.806 $ | +17,6 % | 1 | 16.318.781 $ | +16.318.781 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 13.578.739 $ | +848.120 $ | +6,7 % | 1 | 12.730.619 $ | +11.300.554 $ | +790,2 % | 1 | 1.430.065 $ | +660.106 $ | +85,7 % | 1 | 769.959 $ | +64.292 $ | +9,1 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.935.399 $ | +372.814 $ | +4,4 % | 1 | 8.562.585 $ | -753.344 $ | -8,1 % | 1 | 9.315.929 $ | -910.683 $ | -8,9 % | 1 | 10.226.612 $ | +2.968.270 $ | +40,9 % | 1 |
| iSHARES TRUST | → 0 | 8.414.713 $ | +1.613.362 $ | +23,7 % | 1 | 6.801.351 $ | -1.091.523 $ | -13,8 % | 1 | 7.892.874 $ | +1.081.192 $ | +15,9 % | 1 | 6.811.682 $ | +325.478 $ | +5,0 % | 1 | ||
| Worthington Steel, Inc. | WS | → 0 | Neutral | 6.557.622 $ | -1.815.488 $ | -21,7 % | 1 | 8.373.110 $ | +1.187.556 $ | +16,5 % | 1 | 7.185.554 $ | +3.127.456 $ | +77,1 % | 1 | 4.058.098 $ | +4.058.098 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.844.254 $ | +5.624.811 $ | +253,4 % | 1 | 2.219.443 $ | -4.112.822 $ | -65,0 % | 1 | 6.332.265 $ | +4.049.664 $ | +177,4 % | 1 | 2.282.601 $ | +174.368 $ | +8,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.122.289 $ | +1.527.334 $ | +95,8 % | 1 | 1.594.955 $ | -325.282 $ | -16,9 % | 1 | 1.920.237 $ | -2.362.150 $ | -55,2 % | 1 | 4.282.387 $ | +3.444.642 $ | +411,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.948.735 $ | -288.285 $ | -8,9 % | 1 | 3.237.020 $ | +1.916.531 $ | +145,1 % | 1 | 1.320.489 $ | -14.645 $ | -1,1 % | 1 | 1.335.134 $ | +27.198 $ | +2,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.390.641 $ | +687.309 $ | +97,7 % | 1 | 703.332 $ | -356.273 $ | -33,6 % | 1 | 1.059.605 $ | -1.654.431 $ | -61,0 % | 1 | 2.714.036 $ | +1.658.566 $ | +157,1 % | 1 |
| VANGUARD STAR FDS | → 0 | 2.386.650 $ | +2.182.128 $ | +1.066,9 % | 1 | 278.723 $ | -40.133 $ | -12,6 % | 1 | 318.856 $ | -1.133.698 $ | -78,0 % | 1 | ||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 2.307.580 $ | +270.042 $ | +13,3 % | 1 | 2.037.538 $ | -220.584 $ | -9,8 % | 1 | 2.258.122 $ | +10.412 $ | +0,5 % | 1 | 2.247.710 $ | +1.322.121 $ | +142,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.550.618 $ | -194.936 $ | -11,2 % | 1 | 1.745.554 $ | +362.730 $ | +26,2 % | 1 | 1.382.824 $ | -109.322 $ | -7,3 % | 1 | 1.492.146 $ | +1.178.958 $ | +376,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.188.334 $ | +719.212 $ | +153,3 % | 1 | 469.122 $ | +55.537 $ | +13,4 % | 1 | 413.585 $ | -1.324.864 $ | -76,2 % | 1 | 1.738.449 $ | +1.507.005 $ | +651,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.662.555 $ | +385.587 $ | +30,2 % | 1 | 1.276.968 $ | +80.541 $ | +6,7 % | 1 | 1.196.427 $ | +1.196.427 $ | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.537.083 $ | -45.159 $ | -2,9 % | 1 | 1.582.242 $ | +67.118 $ | +4,4 % | 1 | 1.515.124 $ | -100.691 $ | -6,2 % | 1 | 1.615.815 $ | +13.435 $ | +0,8 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.530.366 $ | +157.273 $ | +11,5 % | 1 | 1.452.554 $ | +376.102 $ | +34,9 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 851.994 $ | -434.536 $ | -33,8 % | 1 | 1.286.530 $ | -112.449 $ | -8,0 % | 1 | 1.398.979 $ | -56.638 $ | -3,9 % | 1 | 1.455.617 $ | -265.804 $ | -15,4 % | 1 |
| ISHARES TR | → 0 | 1.373.093 $ | +1.148.067 $ | +510,2 % | 1 | 1.339.746 $ | +1.061.023 $ | +380,7 % | 1 | 1.076.452 $ | +867.441 $ | +415,0 % | 1 | 1.240.510 $ | +32.029 $ | +2,7 % | 1 | ||
| Installed Building Products, Inc. | IBP | → 0 | Stark | 1.142.764 $ | -175.562 $ | -13,3 % | 1 | 1.318.326 $ | +28.639 $ | +2,2 % | 1 | 1.289.687 $ | +63.293 $ | +5,2 % | 1 | 1.226.394 $ | +437.674 $ | +55,5 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 1.040.082 $ | -38.925 $ | -3,6 % | 1 | 1.079.007 $ | -69.149 $ | -6,0 % | 1 | ||||||||
| VANGUARD WORLD FUND | → 0 | 1.046.590 $ | +546.495 $ | +109,3 % | 1 | 500.095 $ | -362.731 $ | -42,0 % | 1 | 862.826 $ | -20.833 $ | -2,4 % | 1 | 883.659 $ | +71.142 $ | +8,8 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 329.393 $ | -688.193 $ | -67,6 % | 1 | 1.017.586 $ | +298.306 $ | +41,5 % | 1 | 719.280 $ | -271.315 $ | -27,4 % | 1 | 990.595 $ | +323.904 $ | +48,6 % | 1 | ||
| JABIL INC | JBL | → 0 | Neutral | 990.295 $ | +990.295 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 971.698 $ | +683.446 $ | +237,1 % | 1 | 288.252 $ | +288.252 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 244.468 $ | +31.259 $ | +14,7 % | 1 | 213.209 $ | -745.157 $ | -77,8 % | 1 | 958.366 $ | +958.366 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 852.780 $ | -97.220 $ | -10,2 % | 1 | 950.000 $ | +11.640 $ | +1,2 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 796.849 $ | +476.849 $ | +149,0 % | 1 | 320.000 $ | +320.000 $ | 1 | |||||||||
| GENTEX CORP | GNTX | → 0 | Sehr stark | 787.701 $ | +236.373 $ | +42,9 % | 1 | 551.328 $ | -35.830 $ | -6,1 % | 1 | 587.158 $ | +587.158 $ | 1 | |||||
| GREIF, INC | GEF | → 0 | Stark | 765.258 $ | +54.663 $ | +7,7 % | 1 | 710.595 $ | +82.195 $ | +13,1 % | 1 | 628.400 $ | +101.782 $ | +19,3 % | 1 | 526.618 $ | +526.618 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 721.943 $ | +721.943 $ | 1 | |||||||||||||
| PARK NATIONAL CORP /OH/ | PRK | → 0 | Neutral | 688.957 $ | +688.957 $ | 1 | |||||||||||||
| TREX CO INC | TREX | → 0 | Neutral | 619.495 $ | +168.615 $ | +37,4 % | 1 | 450.880 $ | +450.880 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 617.375 $ | +617.375 $ | 1 | |||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 605.549 $ | +66.913 $ | +12,4 % | 1 | 538.636 $ | +14.811 $ | +2,8 % | 1 | 523.825 $ | +34.263 $ | +7,0 % | 1 | 489.562 $ | -34.434 $ | -6,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 565.697 $ | +565.697 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 521.819 $ | +242.899 $ | +87,1 % | 1 | 278.920 $ | +278.920 $ | 1 | |||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 256.067 $ | -7.827 $ | -3,0 % | 1 | 263.894 $ | -253.883 $ | -49,0 % | 1 | 517.777 $ | +517.777 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 486.528 $ | +486.528 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 485.990 $ | +231.751 $ | +91,2 % | 1 | 254.239 $ | +49.998 $ | +24,5 % | 1 | 204.241 $ | -263.649 $ | -56,3 % | 1 | 467.890 $ | -74.143 $ | -13,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 474.072 $ | +474.072 $ | 1 | |||||||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 378.761 $ | -78.222 $ | -17,1 % | 1 | 456.983 $ | +456.983 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 426.939 $ | +426.939 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 425.678 $ | +202.351 $ | +90,6 % | 1 | 223.327 $ | +223.327 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 425.020 $ | +157.072 $ | +58,6 % | 1 | 267.948 $ | -37.086 $ | -12,2 % | 1 | 305.034 $ | -4.072 $ | -1,3 % | 1 | 309.106 $ | +61.303 $ | +24,7 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 417.460 $ | +15.600 $ | +3,9 % | 1 | 401.860 $ | +29.020 $ | +7,8 % | 1 | ||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 397.017 $ | +397.017 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 387.239 $ | +387.239 $ | 1 | |||||||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 386.485 $ | +386.485 $ | 1 | |||||||||||||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | → 0 | Stark | 352.037 $ | -3.967 $ | -1,1 % | 1 | 356.004 $ | +17.122 $ | +5,1 % | 1 | ||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 337.197 $ | +337.197 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 332.701 $ | +332.701 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 316.701 $ | +316.701 $ | 1 | |||||||||||||
| METLIFE INC | MET | → 0 | Stark | 271.260 $ | -40.191 $ | -12,9 % | 1 | 311.451 $ | +311.451 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 308.141 $ | +308.141 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 301.646 $ | +301.646 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 243.183 $ | -36.088 $ | -12,9 % | 1 | 279.271 $ | +47.689 $ | +20,6 % | 1 | 231.582 $ | -29.693 $ | -11,4 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 278.442 $ | +278.442 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 277.293 $ | +277.293 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 269.214 $ | +36.649 $ | +15,8 % | 1 | 232.565 $ | -32.792 $ | -12,4 % | 1 | 265.357 $ | -42.461 $ | -13,8 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 259.640 $ | +259.640 $ | 1 | |||||||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 224.444 $ | +7.617 $ | +3,5 % | 1 | 216.827 $ | +7.228 $ | +3,4 % | 1 | 209.599 $ | -46.537 $ | -18,2 % | 1 | 256.136 $ | +15.728 $ | +6,5 % | 1 |
| Proficient Auto Logistics, Inc | PAL | → 0 | Neutral | 253.800 $ | +253.800 $ | 1 | |||||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 249.142 $ | +249.142 $ | 1 | ||||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 240.166 $ | -7.693 $ | -3,1 % | 1 | 247.859 $ | +247.859 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 247.696 $ | +247.696 $ | 1 | |||||||||||||
| EverCommerce Inc. | EVCM | → 0 | Neutral | 240.864 $ | -214.217 $ | -47,1 % | 1 | ||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 227.193 $ | +227.193 $ | 1 | ||||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 225.982 $ | +225.982 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 225.026 $ | -2.161.624 $ | -90,6 % | 1 | 204.522 $ | -1.135.224 $ | -84,7 % | 1 | 209.011 $ | -1.031.499 $ | -83,2 % | 1 | ||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 220.883 $ | +220.883 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 218.137 $ | +218.137 $ | 1 | |||||||||||||
| BARRICK MINING CORP | B | → 0 | 208.692 $ | +208.692 $ | 1 | ||||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 204.843 $ | +204.843 $ | 1 | |||||||||||||
| Kayne Anderson BDC, Inc. | KBDC | → 0 | Neutral | 151.834 $ | +151.834 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 148.741 $ | +148.741 $ | 1 | |||||||||||||||
| NGL Energy Partners LP | NGL | → 0 | 123.300 $ | +23.300 $ | +23,3 % | 1 | 100.000 $ | +40.000 $ | +66,7 % | 1 | 60.000 $ | +17.300 $ | +40,5 % | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 662 $ | +0 $ | +0,0 % | 1 | 662 $ | -31.343 $ | -97,9 % | 1 | 32.005 $ | +26.457 $ | +476,9 % | 1 | ||||||
| 121.813.378 $ | +14.370.391 $ | +68,1 % | 53 | 106.669.392 $ | +10.559.680 $ | +39,4 % | 38 | 101.562.542 $ | +3.434.852 $ | +22,4 % | 44 | 101.840.608 $ | +38.388.067 $ | +64,8 % | 48 | ||||