COZAD ASSET MANAGEMENT INC Q1 2022 Filing

Filed April 29, 2022

Portfolio Value

$714.2B

Holdings

351

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (351 positions)

#	Stock	Shares	Value	% Portfolio
101	REGNRegeneron Pharmaceuticals	2,880	$2.0B	0.28%
102	FNFFidelity National Financial, Inc.	41,020	$2.0B	0.28%
103	VYMVanguard High Dividend Yield ETF	17,587	$2.0B	0.28%
104	ABTAbbott Laboratories	16,279	$1.9B	0.27%
105	HPEHewlett Packard Enterprise Co.	115,017	$1.9B	0.27%
106	OMFSInvesco Russell 1000 Dynamic Multi ETF	39,758	$1.9B	0.26%
107	DTEDTE Energy	14,221	$1.9B	0.26%
108	IJJIShares S&P MidCap 400/Barra Value ETF	17,005	$1.9B	0.26%
109	ORealty Income Corp.	26,869	$1.9B	0.26%
110	ORIOld Republic Nat'l. Corp.	69,803	$1.8B	0.25%
111	FQIDigital Realty Trust Inc.	12,716	$1.8B	0.25%
112	VOEVanguard Mid-Cap Value ETF	12,021	$1.8B	0.25%
113	PGProcter and Gamble	11,679	$1.8B	0.25%
114	CFGCitizens Financial Group	39,382	$1.8B	0.25%
115	GISGeneral Mills	26,007	$1.8B	0.25%
116	FDDFirst Trust SMID Cap Rising Div Achv ETF	62,412	$1.7B	0.24%
117	VIRTVirtu Financial Inc	45,440	$1.7B	0.24%
118	VUGVanguard Growth ETF	5,836	$1.7B	0.23%
119	KROKronos Worldwide, Inc.	107,389	$1.7B	0.23%
120	CECelanese Corp.	11,565	$1.7B	0.23%
121	CAHCardinal Health	29,140	$1.7B	0.23%
122	UNPUnion Pacific Corp.	6,014	$1.6B	0.23%
123	HOLXHologic, Inc.	21,150	$1.6B	0.23%
124	MCDMcDonalds Corp.	6,542	$1.6B	0.23%
125	PACWUSDPacWest Bancorp	37,334	$1.6B	0.23%
126	KHCKraft Heinz Co.	40,073	$1.6B	0.22%
127	ALSAllstate Corp.	11,164	$1.5B	0.22%
128	LEALear Corp.	10,710	$1.5B	0.21%
129	UMPQUSDUmpqua Holdings Corp.	79,972	$1.5B	0.21%
130	KMBKimberly Clark Corp	12,218	$1.5B	0.21%
131	—Apartment Income REIT Corp.	27,596	$1.5B	0.21%
132	FITBFifth Third Bancorp	33,092	$1.4B	0.20%
133	4I1Philip Morris Internat'l.	15,004	$1.4B	0.20%
134	BKHBlack Hills Corp.	18,199	$1.4B	0.20%
135	XFEBFirst Tr TCW Opportunistic Fixed Inc ETF	28,158	$1.4B	0.20%
136	AQLTIShares Select Dividend ETF	10,873	$1.4B	0.20%
137	—First Trust Lunt U.S. Factor Rotation ETF	42,020	$1.4B	0.19%
138	—IShares Edge MSCI USA Quality Factor ETF	10,122	$1.4B	0.19%
139	JPMJ.P. Morgan Chase & Co.	9,924	$1.4B	0.19%
140	—SPDR Portfolio S&P 500 Growth ETF	19,843	$1.3B	0.18%
141	FDDFirst Trust Mid Cap Core AlphaDEX ETF	13,322	$1.3B	0.18%
142	NEENextEra Energy	15,395	$1.3B	0.18%
143	—JPMorgan Ultra-Short Income ETF	25,675	$1.3B	0.18%
144	CLXClorox Co.	8,862	$1.2B	0.17%
145	VOTVanguard Mid-Cap Growth ETF	5,488	$1.2B	0.17%
146	WTRGEssentials Utilities Inc.	23,514	$1.2B	0.17%
147	WMTWal-Mart Stores	7,648	$1.1B	0.16%
148	VTWGVanguard Russell 1000 Value ETF	15,562	$1.1B	0.16%
149	FSLRFirst Solar, Inc.	13,462	$1.1B	0.16%
150	—Microport Scientific Corp.	504,670	$1.1B	0.16%
151	—WisdomTree International Hdgd Div Gr ETF	25,838	$1.1B	0.16%
152	FDDFirst Trust Preferred Secs & Inc ETF	58,312	$1.1B	0.16%
153	FDDFirst TR Global Tactical Commodity ETF	38,423	$1.1B	0.15%
154	VWOVanguard Emerging Mkts. ETF	23,562	$1.1B	0.15%
155	AFLAFLAC, Inc.	16,788	$1.1B	0.15%
156	VTVVanguard Value ETF	7,164	$1.1B	0.15%
157	ADPAutomatic Data Processing	4,546	$1.0B	0.14%
158	MDYSPDR S&P MidCap 400 ETF	2,098	$1.0B	0.14%
159	NLYEURAnnaly Capital Mgmt Inc.	141,777	$998.0M	0.14%
160	HN9Hanes Brands, Inc.	66,803	$995.0M	0.14%
161	SCHASchwab Strategic US Small-Cap ETF	20,660	$978.0M	0.14%
162	VVisa Inc.	4,401	$976.0M	0.14%
163	BPBP Amoco PLC ADR	32,681	$961.0M	0.13%
164	IEMGIShares TR Core 1-5yr Bond ETF	19,695	$954.0M	0.13%
165	SCHXSchwab US Large-Cap ETF	17,668	$951.0M	0.13%
166	BUSEFirst Busey Corp.	37,071	$939.0M	0.13%
167	XOMExxon Mobil Corp.	11,239	$928.0M	0.13%
168	SCHMSchwab US Mid-Cap ETF	12,183	$924.0M	0.13%
169	TSMTaiwan Semiconductor Mfg. Co. Ltd.	8,835	$921.0M	0.13%
170	NWLNewell Rubbermaid Inc.	41,000	$878.0M	0.12%
171	MOAltria Group, Inc.	16,725	$874.0M	0.12%
172	IWBIShares Russell 1000 Index Fund ETF	3,472	$868.0M	0.12%
173	VNQVanguard REIT ETF	7,899	$856.0M	0.12%
174	ORCLOracle Corp	10,305	$853.0M	0.12%
175	IJSIShares S&P SmallCap 600 Barra Value ETF	8,309	$851.0M	0.12%
176	IUSVIShares Core US Value ETF	11,065	$840.0M	0.12%
177	ITWIllinois Tool Works	4,001	$838.0M	0.12%
178	MDLZMondelez International, Inc.	13,205	$829.0M	0.12%
179	SCHGSchwab US Large-Cap Growth ETF	11,035	$826.0M	0.12%
180	—AGNC Investment Corp	62,370	$817.0M	0.11%
181	GEMGoldman Sachs ActiveBeta Emerging Mkts ETF	23,850	$808.0M	0.11%
182	BACVerizon Communications	15,807	$805.0M	0.11%
183	LLYLilly (Eli)	2,809	$804.0M	0.11%
184	STTState Street Corp.	9,200	$802.0M	0.11%
185	ODFLOld Dominion Freight Line, Inc.	2,640	$789.0M	0.11%
186	ARWArrow Electronics	6,490	$770.0M	0.11%
187	CMCSAComcast Corp., Cl. A	16,332	$765.0M	0.11%
188	TAT&T Inc.	32,103	$759.0M	0.11%
189	—SPDR Dow Jones Industrial Average ETF	2,176	$755.0M	0.11%
190	GLDSPDR Gold Shares ETF	4,139	$748.0M	0.10%
191	SCHWCharles Schwab Corp.	8,808	$743.0M	0.10%
192	CVXChevron Corp.	4,565	$743.0M	0.10%
193	CATCaterpillar Inc.	3,309	$737.0M	0.10%
194	MNSTMonster Beverage Corp.	9,020	$721.0M	0.10%
195	NOWServiceNow, Inc.	1,282	$714.0M	0.10%
196	BDXBecton Dickinson & Co.	2,657	$707.0M	0.10%
197	VVVanguard Large Cap ETF	3,325	$693.0M	0.10%
198	IYHIShares US Healthcare ETF	2,365	$683.0M	0.10%
199	IWFIShares Russell 1000 Growth Index ETF	2,404	$667.0M	0.09%
200	REZIShares Residential Real Estate Capped ETF	6,862	$658.0M	0.09%

PreviousPage 2 of 4Next