COZAD ASSET MANAGEMENT INC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$755.5B
Holdings
371
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
—Mitsubishi UFJ Fin'l. Grp. ADR | $560K |
—Debt Resolve Inc. | $100K |
AAPLApple Inc. | $28K |
VTIVanguard Total Stock Market ETF | $16K |
MSFTMicrosoft Corporation | $15K |
NVDANvidia Corp. | $14K |
VIGVanguard Dividend Appreciation ETF | $13K |
SCHDSchwab US Div Equity ETF | $12K |
—Alphabet Inc., Cl. A | $11K |
AVGOBroadcom Inc. | $11K |
MGCVanguard Mega Cap ETF | $10K |
COSTCostco Wholesale Corp. | $10K |
ADMArcher Daniels Midland | $10K |
TMOThermo Fisher Scientific, Inc. | $10K |
AMZNAmazon.Com Inc. | $10K |
SPHQInvesco S&P 500 Quality ETF A | $9K |
—HCA Healthcare Co. | $9K |
MCHPMicrochip Technology, Inc. | $9K |
MAMasterCard, Inc. | $8K |
BXBlackstone Group Inc. Cl. A | $8K |
CVSCVS Health Corp. | $8K |
LRCXEURLAM Research Corp. | $8K |
URIUnited Rentals, Inc. | $8K |
GILDGilead Sciences Inc. | $8K |
CMGChipotle Mexican Grill, A | $8K |
HDHome Depot, Inc. | $8K |
DEDeere & Co. | $7K |
REGNRegeneron Pharmaceuticals | $7K |
FISVFiserv, Inc. | $7K |
GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | $6K |
LNGCheniere Energy, Inc | $6K |
—Intercontinental Exchange Group | $6K |
VTWGVanguard Russell 1000 ETF | $6K |
VOVanguard Mid Cap ETF | $6K |
UNHUnitedHealth Group | $6K |
FDLFirst Trust Morningstar Div Leaders ETF | $6K |
SPLVInvesco S&P 500 Low Volatility ETF | $5K |
OCOwens Corning | $5K |
COWZPacer U.S. Cash Cows 100 - ETF | $5K |
MRKMerck & Co Inc. | $4K |
EWKIShares MSCI USA Minimum Volatility ETF | $4K |
SPGPInvesco S&P 500 GARP - ETF | $4K |
—IShares MSCI USA Momentum Factor ETF | $4K |
—W. P. Carey Inc. | $4K |
VOOGVanguard S&P 500 Growth ETF | $4K |
DISWalt Disney Co | $4K |
SHWSherwin Williams Company | $4K |
IJRIShares S&P SmallCap 600 Index ETF | $4K |
BRK/BBerkshire Hathaway, Cl. B | $4K |
VBVanguard Index Small Cap ETF | $4K |
ITWOProShares S&P 500 Dividend Aristocrats ETF | $4K |
GRMNGarmin Ltd. | $3K |
FDDFirst Trust Rising Dividend Achievers ETF | $3K |
—Global Payments Inc. | $3K |
FTCSFirst Trust Capital Strength ETF | $3K |
SPYSPDR S&P 500 ETF | $3K |
PEPPepsiCo Inc | $3K |
SAIASaia, Inc. | $3K |
IWVIShares Russell 3000 Index ETF | $3K |
KOCoca Cola | $3K |
FDDFirst Trust Value Line Dividend ETF | $3K |
DVNDevon Energy Corp. | $3K |
—JPMorgan Ultra-Short Income ETF | $3K |
SPGIS&P Global, Inc. | $3K |
NUENucor Corp. | $3K |
SCHBSchwab US Broad Market ETF | $3K |
AMTAmerican Tower Corp. | $3K |
—SPDR S&P Value ETF | $3K |
ABBVAbbVie, Inc. | $3K |
—WestRock Company | $3K |
OMFSInvesco Russell 1000 Dynamic Multi ETF | $3K |
—Quanta Services, Inc. | $3K |
AWRAmerican States Water Co. | $2K |
VHTVanguard World Health Care ETF | $2K |
MUMicron Technology, Inc. | $2K |
LOWLowe's Cos | $2K |
JBLJabil Circuit, Inc. | $2K |
HPEHewlett Packard Enterprise Co. | $2K |
FQIDigital Realty Trust Inc. | $2K |
GISGeneral Mills | $2K |
—Vanguard Information Technology ETF | $2K |
GPCGenuine Parts Co. | $2K |
MCDMcDonalds Corp. | $2K |
ENBEnbridge Inc. | $2K |
SNASnap-on Incorporated | $2K |
IJHIShares S&P Midcap 400 Index ETF | $2K |
MURMurphy Oil Corp. | $2K |
VOOVanguard S&P 500 ETF | $2K |
AVTAvnet Inc. | $2K |
JNJJohnson & Johnson | $2K |
GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | $2K |
VYMVanguard High Dividend Yield ETF | $2K |
PAYXPayChex Inc. | $2K |
OMCOmnicom Group | $2K |
PGProcter and Gamble | $2K |
RPMRPM Inc. Ohio | $2K |
WMTWal-Mart Stores | $2K |
QQQInvesco QQQ Tr Unit Ser. 1 ETF | $2K |
CRMSalesforce.com | $2K |
—Jacobs Solutions, Inc. | $2K |
Page 1 of 4Next