| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 87.303.890 $ | -1.018.877 $ | -1,9 % | 64 | 88.260.246 $ | -1.055.961 $ | +1,3 % | 65 | 91.067.761 $ | +90.779.712 $ | +128,5 % | 65 | ||||
| Innovator ETFs Trust | → 0 | 13.657.009 $ | -52.941 $ | -0,4 % | 1 | 13.709.950 $ | -6.997 $ | -0,1 % | 1 | 13.716.947 $ | +13.716.947 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.167.522 $ | -726.691 $ | -8,2 % | 1 | 8.894.213 $ | -487.664 $ | -5,2 % | 1 | 9.381.877 $ | +9.381.877 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 6.126.313 $ | -366.436 $ | -5,6 % | 1 | 6.492.749 $ | -314.184 $ | -4,6 % | 1 | 6.806.933 $ | +6.806.933 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 5.337.513 $ | +640.959 $ | +13,6 % | 1 | 4.696.554 $ | -338.677 $ | -6,7 % | 1 | 5.035.231 $ | +5.035.231 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.536.364 $ | -409 $ | -0,0 % | 1 | 3.536.773 $ | +116.573 $ | +3,4 % | 1 | 3.420.200 $ | +3.420.200 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.055.757 $ | +278.268 $ | +10,0 % | 1 | 2.777.489 $ | -455.838 $ | -14,1 % | 1 | 3.233.327 $ | +3.233.327 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.802.089 $ | +667.947 $ | +31,3 % | 1 | 2.134.142 $ | -488.655 $ | -18,6 % | 1 | 2.622.797 $ | +2.622.797 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.863.241 $ | +84.505 $ | +4,8 % | 1 | 1.778.736 $ | -416.620 $ | -19,0 % | 1 | 2.195.356 $ | +2.195.356 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 2.012.689 $ | +10.414 $ | +0,5 % | 1 | 2.002.275 $ | -49.440 $ | -2,4 % | 1 | 2.051.715 $ | +2.051.715 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 1.232.389 $ | -298.389 $ | -19,5 % | 1 | 1.530.778 $ | -265.769 $ | -14,8 % | 1 | 1.796.547 $ | +1.796.547 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 1.663.049 $ | +48.397 $ | +3,0 % | 1 | 1.614.652 $ | +75.239 $ | +4,9 % | 1 | 1.539.413 $ | +1.539.413 $ | 1 | |||
| AMGEN INC | AMGN | → 0 | Neutral | 1.579.256 $ | +56.445 $ | +3,7 % | 1 | 1.522.811 $ | -11.315 $ | -0,7 % | 1 | 1.534.126 $ | +1.534.126 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 1.162.223 $ | -181.118 $ | -13,5 % | 1 | 1.343.341 $ | -15.946 $ | -1,2 % | 1 | 1.359.287 $ | +1.359.287 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.158.218 $ | -145.960 $ | -11,2 % | 1 | 1.304.178 $ | +24.174 $ | +1,9 % | 1 | 1.280.004 $ | +1.280.004 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 674.894 $ | -565.557 $ | -45,6 % | 1 | 1.240.451 $ | -25.698 $ | -2,0 % | 1 | 1.266.149 $ | +1.266.149 $ | 1 | |
| Brookstone Capital Management | → 0 | 1.260.025 $ | -2.054 $ | -0,2 % | 1 | 1.262.079 $ | -1.608 $ | -0,1 % | 1 | 1.263.687 $ | +1.263.687 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 1.090.633 $ | -109.056 $ | -9,1 % | 1 | 1.199.689 $ | -35.947 $ | -2,9 % | 1 | 1.235.636 $ | +1.235.636 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.041.391 $ | -153.330 $ | -12,8 % | 1 | 1.194.721 $ | +61.174 $ | +5,4 % | 1 | 1.133.547 $ | +1.133.547 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.141.171 $ | +163.957 $ | +16,8 % | 1 | 977.214 $ | -36.281 $ | -3,6 % | 1 | 1.013.495 $ | +1.013.495 $ | 1 | |
| Public Storage | PSA | → 0 | Neutral | 1.141.016 $ | +139.759 $ | +14,0 % | 1 | 1.001.257 $ | +44.224 $ | +4,6 % | 1 | 957.033 $ | +957.033 $ | 1 | |
| ROLLINS INC | ROL | → 0 | Neutral | 955.424 $ | -182.421 $ | -16,0 % | 1 | 1.137.845 $ | +393.025 $ | +52,8 % | 1 | 744.820 $ | +744.820 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 888.090 $ | -13.020 $ | -1,4 % | 1 | 901.110 $ | -163.286 $ | -15,3 % | 1 | 1.064.396 $ | +1.064.396 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.043.727 $ | +20.210 $ | +2,0 % | 1 | 1.023.517 $ | +20.821 $ | +2,1 % | 1 | 1.002.696 $ | +1.002.696 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 956.116 $ | -43.361 $ | -4,3 % | 1 | 999.477 $ | +130.198 $ | +15,0 % | 1 | 869.279 $ | +869.279 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 991.466 $ | +79.050 $ | +8,7 % | 1 | 912.416 $ | -14.617 $ | -1,6 % | 1 | 927.033 $ | +927.033 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 970.326 $ | +970.326 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 959.126 $ | +50.984 $ | +5,6 % | 1 | 908.142 $ | +56.168 $ | +6,6 % | 1 | 851.974 $ | +851.974 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 943.799 $ | +696 $ | +0,1 % | 1 | 943.103 $ | +193.700 $ | +25,8 % | 1 | 749.403 $ | +749.403 $ | 1 | |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 943.063 $ | +55.414 $ | +6,2 % | 1 | 887.649 $ | +51.042 $ | +6,1 % | 1 | 836.607 $ | +836.607 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 921.919 $ | +62.468 $ | +7,3 % | 1 | 859.451 $ | +52.914 $ | +6,6 % | 1 | 806.537 $ | +806.537 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 920.927 $ | +49.163 $ | +5,6 % | 1 | 871.764 $ | +40.112 $ | +4,8 % | 1 | 831.652 $ | +831.652 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Stark | 918.503 $ | +19.374 $ | +2,2 % | 1 | 899.129 $ | +122.129 $ | +15,7 % | 1 | 777.000 $ | +777.000 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 892.185 $ | +78.972 $ | +9,7 % | 1 | 813.213 $ | -17.264 $ | -2,1 % | 1 | 830.477 $ | +830.477 $ | 1 | |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 507.493 $ | -259.285 $ | -33,8 % | 1 | 766.778 $ | -119.871 $ | -13,5 % | 1 | 886.649 $ | +886.649 $ | 1 | |
| J M SMUCKER Co | SJM | → 0 | Neutral | 885.596 $ | +123.695 $ | +16,2 % | 1 | 761.901 $ | +6.938 $ | +0,9 % | 1 | 754.963 $ | +754.963 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 876.014 $ | +87.228 $ | +11,1 % | 1 | 788.786 $ | -42.836 $ | -5,2 % | 1 | 831.622 $ | +831.622 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 871.120 $ | +25.019 $ | +3,0 % | 1 | 846.101 $ | +45.760 $ | +5,7 % | 1 | 800.341 $ | +800.341 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 788.652 $ | +788.652 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 747.850 $ | -8.773 $ | -1,2 % | 1 | 756.623 $ | +13.884 $ | +1,9 % | 1 | 742.739 $ | +742.739 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 745.729 $ | +73.098 $ | +10,9 % | 1 | 672.631 $ | +377.158 $ | +127,6 % | 1 | 658.063 $ | +370.014 $ | +128,5 % | 1 | ||
| Monster Beverage Corp | MNST | → 0 | Stark | 718.881 $ | +156.157 $ | +27,8 % | 1 | 562.724 $ | -45.116 $ | -7,4 % | 1 | 607.840 $ | +607.840 $ | 1 | |
| MSCI Inc. | MSCI | → 0 | Neutral | 674.940 $ | +17.286 $ | +2,6 % | 1 | 657.654 $ | -29.146 $ | -4,2 % | 1 | 686.800 $ | +686.800 $ | 1 | |
| 3M CO | MMM | → 0 | Stark | 657.068 $ | +63.929 $ | +10,8 % | 1 | 593.139 $ | -45.990 $ | -7,2 % | 1 | 639.129 $ | +639.129 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 650.546 $ | +146.042 $ | +28,9 % | 1 | 504.504 $ | -34.163 $ | -6,3 % | 1 | 538.667 $ | +538.667 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 582.109 $ | +38.454 $ | +7,1 % | 1 | 543.655 $ | -94.341 $ | -14,8 % | 1 | 637.996 $ | +637.996 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 613.878 $ | -19.812 $ | -3,1 % | 1 | 633.690 $ | +153.505 $ | +32,0 % | 1 | 480.185 $ | +480.185 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 632.052 $ | +89.777 $ | +16,6 % | 1 | 542.275 $ | -79.234 $ | -12,7 % | 1 | 621.509 $ | +621.509 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 516.229 $ | -26.358 $ | -4,9 % | 1 | 542.587 $ | -43.134 $ | -7,4 % | 1 | 585.721 $ | +585.721 $ | 1 | |
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 581.206 $ | +44.085 $ | +8,2 % | 1 | 537.121 $ | +537.121 $ | 1 | |||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 288.596 $ | -220.157 $ | -43,3 % | 1 | 508.753 $ | -71.733 $ | -12,4 % | 1 | 580.486 $ | +580.486 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 549.610 $ | +32.917 $ | +6,4 % | 1 | 516.693 $ | -61.078 $ | -10,6 % | 1 | 577.771 $ | +577.771 $ | 1 | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 545.183 $ | +23.352 $ | +4,5 % | 1 | 521.831 $ | +521.831 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 290.005 $ | -218.505 $ | -43,0 % | 1 | 508.510 $ | -25.434 $ | -4,8 % | 1 | 533.944 $ | +533.944 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 287.100 $ | -229.120 $ | -44,4 % | 1 | 516.220 $ | -7.653 $ | -1,5 % | 1 | 523.873 $ | +523.873 $ | 1 | |
| GLOBE LIFE INC. | GL | → 0 | Neutral | 507.451 $ | +101.770 $ | +25,1 % | 1 | 405.681 $ | +10.157 $ | +2,6 % | 1 | 395.524 $ | +395.524 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 357.000 $ | -123.750 $ | -25,7 % | 1 | 480.750 $ | +11.950 $ | +2,5 % | 1 | 468.800 $ | +468.800 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Neutral | 390.311 $ | -72.554 $ | -15,7 % | 1 | 462.865 $ | +18.582 $ | +4,2 % | 1 | 444.283 $ | +444.283 $ | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 437.600 $ | +19.924 $ | +4,8 % | 1 | 417.676 $ | +25.797 $ | +6,6 % | 1 | 391.879 $ | +391.879 $ | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 405.348 $ | +39.231 $ | +10,7 % | 1 | 366.117 $ | +97.499 $ | +36,3 % | 1 | 268.618 $ | +268.618 $ | 1 | |
| DONALDSON Co INC | DCI | → 0 | Stark | 228.375 $ | -162.621 $ | -41,6 % | 1 | 390.996 $ | -9.215 $ | -2,3 % | 1 | 400.211 $ | +400.211 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 297.693 $ | -78.117 $ | -20,8 % | 1 | 375.810 $ | -16.555 $ | -4,2 % | 1 | 392.365 $ | +392.365 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 387.735 $ | -1.077 $ | -0,3 % | 1 | 388.812 $ | +388.812 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 364.159 $ | -381.570 $ | -51,2 % | 1 | 295.473 $ | -362.590 $ | -55,1 % | 1 | 288.049 $ | +288.049 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 309.288 $ | +63.409 $ | +25,8 % | 1 | 245.879 $ | -18.889 $ | -7,1 % | 1 | 264.768 $ | +264.768 $ | 1 | ||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 274.665 $ | +12.335 $ | +4,7 % | 1 | 262.330 $ | -23.479 $ | -8,2 % | 1 | 285.809 $ | +285.809 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 263.400 $ | -788 $ | -0,3 % | 1 | 264.188 $ | +11.086 $ | +4,4 % | 1 | 253.102 $ | +253.102 $ | 1 | |||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 210.288 $ | -41.414 $ | -16,5 % | 1 | 251.702 $ | +8.618 $ | +3,5 % | 1 | 243.084 $ | +243.084 $ | 1 | ||
| 87.303.890 $ | -1.018.877 $ | -1,9 % | 64 | 88.260.246 $ | -1.055.961 $ | +1,3 % | 65 | 91.067.761 $ | +90.779.712 $ | +128,5 % | 65 | ||||