COZAD ASSET MANAGEMENT INC Q1 2021 Filing

Filed April 29, 2021

Portfolio Value

$614.7B

Holdings

351

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (351 positions)

#	Stock	Shares	Value	% Portfolio
301	NGGNational Grid PLC ADR	4,369	$259.0M	0.04%
302	—Vodafone Group PLC ADR	14,040	$259.0M	0.04%
303	DEODiageo PLC ADR	1,569	$258.0M	0.04%
304	MGKVanguard Mega Cap Growth ETF	1,248	$258.0M	0.04%
305	CSXCSX Corp.	2,655	$256.0M	0.04%
306	MPCMarathon Petroleum Corp.	4,763	$255.0M	0.04%
307	DWDMorgan Stanley	3,273	$254.0M	0.04%
308	BPBP Amoco PLC ADR	10,255	$250.0M	0.04%
309	VEAVanguard Tax-Mgd Int'l Dev. Markets ETF	5,062	$249.0M	0.04%
310	MDTMedtronic PLC	2,105	$249.0M	0.04%
311	IJJIShares S&P MidCap 400/Barra Value ETF	2,410	$246.0M	0.04%
312	DLTRDollar Tree, Inc.	2,148	$246.0M	0.04%
313	NSRGYNestle SA ADR	2,162	$241.0M	0.04%
314	VBRVanguard Small Cap Value ETF	1,448	$240.0M	0.04%
315	SIEBSiemens AG ADR	2,894	$238.0M	0.04%
316	—SK Telecom Ltd. ADR	8,714	$237.0M	0.04%
317	WMWaste Management, Inc.	1,831	$236.0M	0.04%
318	STLDSteel Dynamics Inc.	4,648	$236.0M	0.04%
319	—Linde PLC	810	$227.0M	0.04%
320	BAXBaxter International	2,655	$224.0M	0.04%
321	ON1Old National Bancorp	11,410	$221.0M	0.04%
322	IRDMIridium Communications Inc.	5,313	$219.0M	0.04%
323	AXPAmerican Express	1,550	$219.0M	0.04%
324	—SPDR Nuveen Blmbg Barclays ST Muni Bd ETF	4,400	$218.0M	0.04%
325	BIDUNBaidu, Inc.	1,000	$218.0M	0.04%
326	ICFIShares Cohen & Steers REIT ETF	3,738	$216.0M	0.04%
327	CMCanadian Imperial Bank of Commerce	2,158	$211.0M	0.03%
328	—Activision Blizzard, Inc.	2,255	$210.0M	0.03%
329	—Veolia Environment ADR	8,122	$209.0M	0.03%
330	SSREYSwiss Re Ltd.	8,472	$209.0M	0.03%
331	BUDAnheuser Busch Co.	3,260	$205.0M	0.03%
332	EBAEBay Inc.	3,345	$205.0M	0.03%
333	RFRegions Financial Corp.	9,826	$203.0M	0.03%
334	EOTEaton Vance Municipal Income TR	14,575	$201.0M	0.03%
335	DFSEURDiscover Financial Services, Inc.	2,119	$201.0M	0.03%
336	—Cohen & Steers Infrastructure Fund	7,162	$200.0M	0.03%
337	—Amyris, Inc.	10,450	$200.0M	0.03%
338	EQNREquinor ASA	10,181	$198.0M	0.03%
339	—BD - Vanguard FTSE Developed Mkts 529F	10,308	$184.0M	0.03%
340	ORANYOrange	14,916	$184.0M	0.03%
341	—Isuzu Motors Ltd.	16,319	$176.0M	0.03%
342	UBSUBS Group AG	10,990	$171.0M	0.03%
343	AIVApartment Invt. & Mgmt Co. (AIMCO)	27,596	$169.0M	0.03%
344	—BD - Age-Based Moderate 11-12 Years - F	11,413	$165.0M	0.03%
345	—Enersis Americas SA ADR	15,280	$130.0M	0.02%
346	MUFGMitsubishi UFJ Fin'l. Grp. ADR	21,490	$116.0M	0.02%
347	ASXASE Technology Holding Co., Ltd.	10,000	$77.0M	0.01%
348	—Ambev SA ADR	24,783	$68.0M	0.01%
349	—BD - Invesco Govt. & Agency Port., F	58,483	$58.0M	0.01%
350	—Cellectar Biosciences, Inc.	11,000	$18.0M	0.00%
351	—Debt Resolve Inc.	100,000	$0	0.00%

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