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
301	FFord Motor Company	16,865	$285.0M	0.04%
302	XLFIFinancial Select Sector SPDR ETF	7,359	$282.0M	0.04%
303	HRLHormel Foods Corp.	5,450	$281.0M	0.04%
304	NSRGYNestle SA ADR	2,162	$281.0M	0.04%
305	CSXCSX Corp.	7,509	$281.0M	0.04%
306	IWDIShares Russell 1000 Value Index ETF	1,670	$277.0M	0.04%
307	HALHalliburton Co.	7,255	$275.0M	0.04%
308	RIORio Tinto PLC ADR F	3,425	$275.0M	0.04%
309	PRUPrudential Financial, Inc.	2,330	$275.0M	0.04%
310	YUMYum Brands, Inc.	2,321	$275.0M	0.04%
311	WDFCW D 40 Co.	1,489	$273.0M	0.04%
312	ABJAABB Ltd. Sponsored ADR	8,379	$271.0M	0.04%
313	SNYSanofi-Aventis ADR	5,252	$270.0M	0.04%
314	NOCNorthrop Grumman	599	$268.0M	0.04%
315	DWDMorgan Stanley	3,010	$263.0M	0.04%
316	MCOMoody's Corp.	780	$263.0M	0.04%
317	CMCanadian Imperial Bank of Commerce	2,158	$263.0M	0.04%
318	MELIMercadoLibre Inc.	219	$260.0M	0.04%
319	—Veolia Environment ADR	8,122	$260.0M	0.04%
320	SYKStryker Corporation	967	$259.0M	0.04%
321	—Linde PLC	811	$259.0M	0.04%
322	AXPAmerican Express	1,350	$252.0M	0.04%
323	SBUXStarbucks Corp.	2,741	$249.0M	0.03%
324	PNCPNC Financial Svcs.	1,343	$248.0M	0.03%
325	IWPIShares Russell Midcap Growth Index ETF	2,388	$240.0M	0.03%
326	AEPAmerican Electric Power	2,366	$236.0M	0.03%
327	TROWT. Rowe Price Dividend Growth ETF	6,997	$235.0M	0.03%
328	DFSEURDiscover Financial Services, Inc.	2,121	$234.0M	0.03%
329	RPVInvesco S&P 500 Pure Value ETF	2,735	$234.0M	0.03%
330	—Vale S.A. ADR	11,590	$232.0M	0.03%
331	KOCoca Cola European Partners PLC	4,562	$222.0M	0.03%
332	BCEBCE Inc.	3,943	$219.0M	0.03%
333	FIWFirst Trust Water ETF	2,598	$219.0M	0.03%
334	SCCOSouthern Copper Corp.	2,850	$216.0M	0.03%
335	ORANYOrange	18,240	$216.0M	0.03%
336	UBSUBS Group AG	10,990	$215.0M	0.03%
337	SMRFALPS Sector Dividend Dogs ETF	3,875	$213.0M	0.03%
338	—Isuzu Motors Ltd.	16,319	$211.0M	0.03%
339	ADSKAutodesk	970	$208.0M	0.03%
340	BAXBaxter International	2,655	$206.0M	0.03%
341	AIVApartment Invt. & Mgmt Co. (AIMCO)	27,596	$202.0M	0.03%
342	PYPLPaypal Hldgs Inc.	1,731	$200.0M	0.03%
343	SIEBSiemens AG ADR	2,894	$200.0M	0.03%
344	DLTRDollar Tree, Inc.	1,249	$200.0M	0.03%
345	—Vodafone Group PLC ADR	11,863	$197.0M	0.03%
346	EOTEaton Vance Municipal Income TR	16,584	$196.0M	0.03%
347	MUFGMitsubishi UFJ Fin'l. Grp. ADR	21,490	$133.0M	0.02%
348	ASXASE Technology Holding Co., Ltd.	10,000	$71.0M	0.01%
349	—Amyris, Inc.	10,450	$46.0M	0.01%
350	—Cellectar Biosciences, Inc.	56,000	$39.0M	0.01%
351	—Debt Resolve Inc.	100,000	$0	0.00%

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