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 | Type |
|---|---|---|---|---|---|
| 201 | IWYiShares Russell Top 200 Growth ETF | 4,083 | $649.0M | 0.09% | |
| 202 | IWNIShares Russell 2000 Value Index ETF | 3,930 | $634.0M | 0.09% | |
| 203 | INTCIntel Corp. | 12,750 | $632.0M | 0.09% | |
| 204 | EFAIShares MSCI EAFE ETF | 8,567 | $631.0M | 0.09% | |
| 205 | DHRDanaher Corp. | 2,098 | $615.0M | 0.09% | |
| 206 | XLFIMaterials Select Sector SPDR ETF | 6,935 | $611.0M | 0.09% | |
| 207 | FAIFirst Trust Senior Loan Fund ETF | 12,931 | $608.0M | 0.09% | |
| 208 | —IShares TR Edge MSCI USA Value Factor ETF | 5,765 | $603.0M | 0.08% | |
| 209 | NVONovo Nordisk A.S. ADR | 5,414 | $601.0M | 0.08% | |
| 210 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 6,770 | $598.0M | 0.08% | |
| 211 | RWLInvesco S&P 500 Revenue ETF | 7,350 | $593.0M | 0.08% | |
| 212 | AZOAutoZone, Inc. | 289 | $591.0M | 0.08% | |
| 213 | VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | 12,045 | $579.0M | 0.08% | |
| 214 | DISWalt Disney Co | 4,208 | $577.0M | 0.08% | |
| 215 | BMYBristol-Myers Squibb | 7,854 | $574.0M | 0.08% | |
| 216 | FNDBSchwab Fundamental US Broad Market ETF | 9,844 | $568.0M | 0.08% | |
| 217 | STZConstellation Brands, Inc. | 2,466 | $568.0M | 0.08% | |
| 218 | KNXKnight-Swift Transportation Holdings, Inc. | 11,020 | $556.0M | 0.08% | |
| 219 | LOGILogitech Internat'l. SA | 7,480 | $552.0M | 0.08% | |
| 220 | AMATApplied Materials | 4,174 | $550.0M | 0.08% | |
| 221 | —Cisco Systems | 9,806 | $547.0M | 0.08% | |
| 222 | CUCAAvis Budget Group, Inc. | 2,060 | $542.0M | 0.08% | |
| 223 | XFEBFirst Trust Dow Jones Internet ETF | 2,823 | $530.0M | 0.07% | |
| 224 | CLColgate Palmolive Co. | 6,977 | $529.0M | 0.07% | |
| 225 | TFCTruist Financial Corp. | 9,090 | $515.0M | 0.07% | |
| 226 | VTHRVanguard Russell 3000 ETF | 2,485 | $507.0M | 0.07% | |
| 227 | AZNAstraZeneca PLC ADR | 7,528 | $499.0M | 0.07% | |
| 228 | FDDFirst Trust ETF Clean Edge Green Energy In | 7,678 | $496.0M | 0.07% | |
| 229 | EPSWisdomTree U.S. LargeCap Dividend ETF | 7,520 | $494.0M | 0.07% | |
| 230 | DBEFXTrackers MSCI EAFE Hedged Equity ETF | 13,076 | $493.0M | 0.07% | |
| 231 | VBRVanguard Small Cap Value ETF | 2,798 | $492.0M | 0.07% | |
| 232 | TRVTravelers Companies Inc. | 2,689 | $491.0M | 0.07% | |
| 233 | XLFIEnergy Select Sector SPDR ETF | 6,346 | $485.0M | 0.07% | |
| 234 | INFYInfosys Technologies, Ltd. | 19,402 | $483.0M | 0.07% | |
| 235 | ULUnilever PLC ADR | 10,547 | $481.0M | 0.07% | |
| 236 | —Industrial Select Sector SPDR ETF | 4,663 | $480.0M | 0.07% | |
| 237 | CPRTCopart, Inc. | 3,805 | $477.0M | 0.07% | |
| 238 | WQTMWisdomTree US Quality Dividend Gr ETF | 7,470 | $476.0M | 0.07% | |
| 239 | UPSUnited Parcel Service, Inc. | 2,217 | $475.0M | 0.07% | |
| 240 | VBKVanguard Small Cap Growth ETF | 1,905 | $473.0M | 0.07% | |
| 241 | COPConocoPhillips | 4,722 | $472.0M | 0.07% | |
| 242 | —Invesco BulletShares 2024 Corp Bond ETF | 21,673 | $457.0M | 0.06% | |
| 243 | BSMYInvesco BulletShares 2025 Corp Bond ETF | 21,633 | $452.0M | 0.06% | |
| 244 | EMREmerson Electric Co. | 4,524 | $444.0M | 0.06% | |
| 245 | ETNEaton Corp., PLC | 2,908 | $441.0M | 0.06% | |
| 246 | AMTAmerican Tower Corp. | 1,730 | $435.0M | 0.06% | |
| 247 | HONHoneywell Internat'l. | 2,232 | $434.0M | 0.06% | |
| 248 | SOSouthern Company | 5,951 | $431.0M | 0.06% | |
| 249 | IVVIShares S&P 500 Index ETF | 948 | $430.0M | 0.06% | |
| 250 | AJGGallagher, Arthur J & Co. | 2,400 | $419.0M | 0.06% | |
| 251 | MPCMarathon Petroleum Corp. | 4,903 | $419.0M | 0.06% | |
| 252 | FDDFirst Trust Managed Municipal ETF | 7,841 | $416.0M | 0.06% | |
| 253 | XLFITechnology Select Sector SPDR ETF | 2,518 | $400.0M | 0.06% | |
| 254 | ADBEAdobe Systems, Inc. | 876 | $399.0M | 0.06% | |
| 255 | BMOBank of Montreal | 3,364 | $397.0M | 0.06% | |
| 256 | RTXRaytheon Technologies Corp. | 3,998 | $396.0M | 0.06% | |
| 257 | EWEdwards Lifesciences Corp. | 3,351 | $394.0M | 0.06% | |
| 258 | GSKGlaxoSmithKline PLC | 9,045 | $394.0M | 0.06% | |
| 259 | WBAWalgreen Boots Alliance Inc. | 8,786 | $393.0M | 0.06% | |
| 260 | LHLaboratory Corp. Am. Hldgs. | 1,485 | $392.0M | 0.05% | |
| 261 | STXSeagate Technology Holdings PLC | 4,313 | $388.0M | 0.05% | |
| 262 | APDAir Products & Chem | 1,541 | $385.0M | 0.05% | |
| 263 | EQNREquinor ASA | 10,181 | $382.0M | 0.05% | |
| 264 | IYRIShares US Real Estate ETF | 3,531 | $382.0M | 0.05% | |
| 265 | BALLBall Corp. | 4,184 | $377.0M | 0.05% | |
| 266 | CMICummins Engine Inc. | 1,812 | $372.0M | 0.05% | |
| 267 | MMM3M Company | 2,460 | $366.0M | 0.05% | |
| 268 | BHPBHP Billiton, Ltd. ADR | 4,726 | $365.0M | 0.05% | |
| 269 | BACBank of America | 8,865 | $365.0M | 0.05% | |
| 270 | STTHealth Care Select Sector SPDR ETF | 2,649 | $363.0M | 0.05% | |
| 271 | FDDFirst Trust NYSE Arca Biotech ETF | 2,395 | $357.0M | 0.05% | |
| 272 | LHXL3Harris Technologies | 1,431 | $356.0M | 0.05% | |
| 273 | DYHTarget Corp. | 1,658 | $352.0M | 0.05% | |
| 274 | SHELShell PLC ADR | 6,391 | $351.0M | 0.05% | |
| 275 | LMTLockheed Martin Corp. | 780 | $344.0M | 0.05% | |
| 276 | ICFIShares Cohen & Steers REIT ETF | 4,727 | $336.0M | 0.05% | |
| 277 | NGGNational Grid PLC ADR | 4,369 | $336.0M | 0.05% | |
| 278 | MASMasco Corp. | 6,538 | $333.0M | 0.05% | |
| 279 | WMWaste Management, Inc. | 2,098 | $333.0M | 0.05% | |
| 280 | AMGNAmgen, Inc. | 1,357 | $328.0M | 0.05% | |
| 281 | VOOVVanguard S&P 500 Value ETF | 2,178 | $328.0M | 0.05% | |
| 282 | IBMI.B.M. | 2,515 | $327.0M | 0.05% | |
| 283 | DEODiageo PLC ADR | 1,569 | $319.0M | 0.04% | |
| 284 | GGBGerdau SA ADR | 49,650 | $319.0M | 0.04% | |
| 285 | NSCNorfolk Southern Corp. | 1,111 | $317.0M | 0.04% | |
| 286 | VXFVanguard Extended Market ETF | 1,900 | $315.0M | 0.04% | |
| 287 | DUKDuke Energy Corp | 2,769 | $309.0M | 0.04% | |
| 288 | NVSNovartis AG ADR | 3,498 | $307.0M | 0.04% | |
| 289 | ESEversource Energy Com. | 3,431 | $303.0M | 0.04% | |
| 290 | NKENike, Inc. | 2,248 | $302.0M | 0.04% | |
| 291 | MHGVYMowi ASA ADR | 11,192 | $301.0M | 0.04% | |
| 292 | AEEAmeren Corp. | 3,196 | $300.0M | 0.04% | |
| 293 | QDFFlexShares Quality Dividend ETF | 5,040 | $299.0M | 0.04% | |
| 294 | LIESun Life Financial, Inc. | 5,318 | $297.0M | 0.04% | |
| 295 | DPZDominos Pizza, Inc. | 730 | $297.0M | 0.04% | |
| 296 | ITOTIShares Tr. S&P 1500 Index ETF | 2,920 | $295.0M | 0.04% | |
| 297 | MGKVanguard Mega Cap Growth ETF | 1,248 | $294.0M | 0.04% | |
| 298 | MRNAModerna Inc. | 1,687 | $291.0M | 0.04% | |
| 299 | WDAYWorkday, Inc. Cl. A | 1,200 | $287.0M | 0.04% | |
| 300 | FDXFedex Corp. | 1,234 | $286.0M | 0.04% |