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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEPAmerican Electric Power | 3,926 | $0 | 0.00% | |
| 202 | FROFrontline, LTD. | 10,700 | $0 | 0.00% | |
| 203 | RIORio Tinto PLC ADR F | 6,797 | $0 | 0.00% | |
| 204 | ESGVVanguard ESG US Stock - ETF | 9,367 | $0 | 0.00% | |
| 205 | KNXKnight-Swift Transportation Holdings, Inc. | 3,970 | $0 | 0.00% | |
| 206 | MGKVanguard Mega Cap Growth ETF | 1,723 | $0 | 0.00% | |
| 207 | LDOSLeidos Holdings, Inc. | 7,611 | $0 | 0.00% | |
| 208 | QDFFlexShares Quality Dividend ETF | 7,870 | $0 | 0.00% | |
| 209 | COPConocoPhillips | 6,057 | $0 | 0.00% | |
| 210 | NOCNorthrop Grumman | 605 | $0 | 0.00% | |
| 211 | CHHChoice Hotels Internat'l., Inc. | 3,800 | $0 | 0.00% | |
| 212 | TTETotal Energies SE | 3,700 | $0 | 0.00% | |
| 213 | BNDVanguard Bd Index - Total Bd Market ETF | 3,893 | $0 | 0.00% | |
| 214 | EFAIShares MSCI EAFE ETF | 3,932 | $0 | 0.00% | |
| 215 | IWBIShares Russell 1000 Index Fund ETF | 4,104 | $0 | 0.00% | |
| 216 | AMATApplied Materials | 3,217 | $0 | 0.00% | |
| 217 | GLDSPDR Gold Shares ETF | 4,203 | $0 | 0.00% | |
| 218 | MSIMotorola Solutions, Inc. | 755 | $0 | 0.00% | |
| 219 | FPIFarmland Partners, Inc. | 31,600 | $0 | 0.00% | |
| 220 | —SPDR S&P Emerging Markets ETF | 10,933 | $0 | 0.00% | |
| 221 | VNQVanguard REIT ETF | 6,477 | $0 | 0.00% | |
| 222 | WBAWalgreen Boots Alliance Inc. | 10,386 | $0 | 0.00% | |
| 223 | AXPAmerican Express | 1,450 | $0 | 0.00% | |
| 224 | XLFIMaterials Select Sector SPDR ETF | 5,331 | $0 | 0.00% | |
| 225 | CMCanadian Imperial Bank of Commerce | 5,051 | $0 | 0.00% | |
| 226 | VTHRVanguard Russell 3000 ETF | 2,485 | $0 | 0.00% | |
| 227 | DTEDTE Energy | 3,206 | $0 | 0.00% | |
| 228 | ADIAnalog Devices Inc. | 1,350 | $0 | 0.00% | |
| 229 | INTCIntel Corp. | 15,882 | $0 | 0.00% | |
| 230 | GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | 20,750 | $0 | 0.00% | |
| 231 | VVVanguard Large Cap ETF | 3,325 | $0 | 0.00% | |
| 232 | VOTVanguard Mid-Cap Growth ETF | 5,084 | $0 | 0.00% | |
| 233 | FSLRFirst Solar, Inc. | 3,248 | $0 | 0.00% | |
| 234 | SCHWCharles Schwab Corp. | 9,134 | $0 | 0.00% | |
| 235 | MPCMarathon Petroleum Corp. | 4,383 | $0 | 0.00% | |
| 236 | —Nuveen TR ESG Large Cap Growth ETF | 6,375 | $0 | 0.00% | |
| 237 | AQLTIShares - Russell 200 Index ETF | 5,429 | $0 | 0.00% | |
| 238 | AFLAFLAC, Inc. | 14,495 | $0 | 0.00% | |
| 239 | —Isuzu Motors Ltd. | 11,866 | $0 | 0.00% | |
| 240 | VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | 12,045 | $0 | 0.00% | |
| 241 | FITBFifth Third Bancorp | 33,939 | $0 | 0.00% | |
| 242 | VXFVanguard Extended Market ETF | 1,900 | $0 | 0.00% | |
| 243 | DWDMorgan Stanley | 2,893 | $0 | 0.00% | |
| 244 | RWLInvesco S&P 500 Revenue ETF | 7,300 | $0 | 0.00% | |
| 245 | BACBank of America | 8,865 | $0 | 0.00% | |
| 246 | —Ping An Insurance Company of China ADR | 15,935 | $0 | 0.00% | |
| 247 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 4,845 | $0 | 0.00% | |
| 248 | SBUXStarbucks Corp. | 5,249 | $0 | 0.00% | |
| 249 | STXSeagate Technology Holdings PLC | 3,228 | $0 | 0.00% | |
| 250 | IYHIShares US Healthcare ETF | 2,378 | $0 | 0.00% | |
| 251 | BRK-BBerkshire Hathaway, Cl. A | 1 | $0 | 0.00% | |
| 252 | KOCoca Cola European Partners PLC | 6,367 | $0 | 0.00% | |
| 253 | TSMTaiwan Semiconductor Mfg. Co. Ltd. | 9,986 | $0 | 0.00% | |
| 254 | ITWIllinois Tool Works | 4,001 | $0 | 0.00% | |
| 255 | ELEstee Lauder Co. | 2,363 | $0 | 0.00% | |
| 256 | BDXBecton Dickinson & Co. | 2,768 | $0 | 0.00% | |
| 257 | NGGNational Grid PLC ADR | 4,558 | $0 | 0.00% | |
| 258 | SIEBSiemens AG ADR | 3,649 | $0 | 0.00% | |
| 259 | JEPIJPMorgan Equity Premium Income ETF | 5,226 | $0 | 0.00% | |
| 260 | SYKStryker Corporation | 967 | $0 | 0.00% | |
| 261 | AMGNAmgen, Inc. | 1,529 | $0 | 0.00% | |
| 262 | DEODiageo PLC ADR | 1,939 | $0 | 0.00% | |
| 263 | STZConstellation Brands, Inc. | 2,140 | $0 | 0.00% | |
| 264 | EPSWisdomTree U.S. LargeCap Dividend ETF | 7,520 | $0 | 0.00% | |
| 265 | CSXCSX Corp. | 7,509 | $0 | 0.00% | |
| 266 | TAKTakeda Pharmaceutical Co. | 12,871 | $0 | 0.00% | |
| 267 | MMM3M Company | 3,705 | $0 | 0.00% | |
| 268 | TAT&T Inc. | 32,860 | $0 | 0.00% | |
| 269 | IUSVIShares Core US Value ETF | 11,065 | $0 | 0.00% | |
| 270 | ORCLOracle Corp | 10,707 | $0 | 0.00% | |
| 271 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 6,770 | $0 | 0.00% | |
| 272 | BMYBristol-Myers Squibb | 10,049 | $0 | 0.00% | |
| 273 | REZIShares Residential Real Estate Capped ETF | 6,487 | $0 | 0.00% | |
| 274 | UPSUnited Parcel Service, Inc. | 2,280 | $0 | 0.00% | |
| 275 | BACVerizon Communications | 16,425 | $0 | 0.00% | |
| 276 | FNDBSchwab Fundamental US Broad Market ETF | 9,594 | $0 | 0.00% | |
| 277 | BHPBHP Billiton, Ltd. ADR | 4,572 | $0 | 0.00% | |
| 278 | VBKVanguard Small Cap Growth ETF | 1,671 | $0 | 0.00% | |
| 279 | VWOVanguard Emerging Mkts. ETF | 17,992 | $0 | 0.00% | |
| 280 | WMWaste Management, Inc. | 3,098 | $0 | 0.00% | |
| 281 | LINLinde PLC | 970 | $0 | 0.00% | |
| 282 | MELIMercadoLibre Inc. | 202 | $0 | 0.00% | |
| 283 | PANWPalo Alto Networks, Inc. | 1,138 | $0 | 0.00% | |
| 284 | BSMYInvesco BulletShares 2025 Corp Bond ETF | 21,633 | $0 | 0.00% | |
| 285 | ACNAccenture, Ltd. | 742 | $0 | 0.00% | |
| 286 | DHRDanaher Corp. | 2,275 | $0 | 0.00% | |
| 287 | VVisa Inc. | 4,335 | $0 | 0.00% | |
| 288 | CALFPacer U.S. Small Cap Cash Cows 100 - ETF | 8,693 | $0 | 0.00% | |
| 289 | BABoeing Company | 1,206 | $0 | 0.00% | |
| 290 | UBSUBS Group AG | 9,732 | $0 | 0.00% | |
| 291 | HOLXHologic, Inc. | 5,800 | $0 | 0.00% | |
| 292 | APDAir Products & Chem | 1,277 | $0 | 0.00% | |
| 293 | VRTXVertex Pharmaceutical | 932 | $0 | 0.00% | |
| 294 | ADSKAutodesk | 970 | $0 | 0.00% | |
| 295 | GSKGlaxoSmithKline PLC | 9,219 | $0 | 0.00% | |
| 296 | —Industrial Select Sector SPDR ETF | 3,771 | $0 | 0.00% | |
| 297 | NSCNorfolk Southern Corp. | 1,523 | $0 | 0.00% | |
| 298 | TRVTravelers Companies Inc. | 2,790 | $0 | 0.00% | |
| 299 | —Invesco BulletShares 2024 Corp Bond ETF | 27,888 | $0 | 0.00% | |
| 300 | DYHTarget Corp. | 1,884 | $0 | 0.00% |