COZAD ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$960.4B
Holdings
393
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Amyris, Inc. | 10,450 | $63K | 0.00% | |
| 2 | AAPLApple Inc. | 168,081 | $28K | 0.00% | |
| 3 | NVDANvidia Corp. | 29,903 | $27K | 0.00% | |
| 4 | MSFTMicrosoft Corporation | 55,604 | $23K | 0.00% | |
| 5 | VTIVanguard Total Stock Market ETF | 91,745 | $23K | 0.00% | |
| 6 | AVGOBroadcom Inc. | 13,212 | $17K | 0.00% | |
| 7 | AMZNAmazon.com, Inc. | 98,789 | $17K | 0.00% | |
| 8 | LRCXEURLAM Research Corp. | 15,814 | $15K | 0.00% | |
| 9 | —Alphabet Inc., Cl. A | 104,995 | $15K | 0.00% | |
| 10 | URIUnited Rentals, Inc. | 21,804 | $15K | 0.00% | |
| 11 | VIGVanguard Dividend Appreciation ETF | 85,280 | $15K | 0.00% | |
| 12 | CMGChipotle Mexican Grill, A | 4,845 | $14K | 0.00% | |
| 13 | SCHDSchwab US Div Equity ETF | 183,674 | $14K | 0.00% | |
| 14 | MGCVanguard Mega Cap ETF | 74,979 | $14K | 0.00% | |
| 15 | MAMasterCard, Inc. | 27,055 | $13K | 0.00% | |
| 16 | COSTCostco Wholesale Corp. | 18,552 | $13K | 0.00% | |
| 17 | SPHQInvesco S&P 500 Quality ETF A | 203,762 | $12K | 0.00% | |
| 18 | JBLJabil Circuit, Inc. | 90,560 | $12K | 0.00% | |
| 19 | BXBlackstone Group Inc. Cl. A | 91,491 | $12K | 0.00% | |
| 20 | —HCA Healthcare Co. | 31,249 | $10K | 0.00% | |
| 21 | ASMLASML Hldg N V | 11,219 | $10K | 0.00% | |
| 22 | METAMeta Platforms, Inc. | 20,951 | $10K | 0.00% | |
| 23 | MCHPMicrochip Technology, Inc. | 120,721 | $10K | 0.00% | |
| 24 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 88,443 | $9K | 0.00% | |
| 25 | SHWSherwin Williams Company | 25,957 | $9K | 0.00% | |
| 26 | FLEXFlextronics Internat'l. Ltd. | 323,361 | $9K | 0.00% | |
| 27 | BUSEFirst Busey Corp. | 382,097 | $9K | 0.00% | |
| 28 | HDHome Depot, Inc. | 24,249 | $9K | 0.00% | |
| 29 | FISVFiserv, Inc. | 57,283 | $9K | 0.00% | |
| 30 | UNHUnitedHealth Group | 18,456 | $9K | 0.00% | |
| 31 | ADMArcher Daniels Midland | 131,930 | $8K | 0.00% | |
| 32 | COWZPacer U.S. Cash Cows 100 - ETF | 152,542 | $8K | 0.00% | |
| 33 | VTWGVanguard Russell 1000 ETF | 35,124 | $8K | 0.00% | |
| 34 | OCOwens Corning | 49,386 | $8K | 0.00% | |
| 35 | SPGPInvesco S&P 500 GARP - ETF | 65,963 | $7K | 0.00% | |
| 36 | LNGCheniere Energy, Inc | 43,483 | $7K | 0.00% | |
| 37 | VOVanguard Mid Cap ETF | 31,522 | $7K | 0.00% | |
| 38 | LLYLilly (Eli) | 9,913 | $7K | 0.00% | |
| 39 | SPYSPDR S&P 500 ETF | 11,799 | $6K | 0.00% | |
| 40 | VBVanguard Index Small Cap ETF | 26,622 | $6K | 0.00% | |
| 41 | VOOGVanguard S&P 500 Growth ETF | 19,921 | $6K | 0.00% | |
| 42 | —Intercontinental Exchange Group | 49,780 | $6K | 0.00% | |
| 43 | TMOThermo Fisher Scientific, Inc. | 10,585 | $6K | 0.00% | |
| 44 | MRKMerck & Co Inc. | 42,210 | $5K | 0.00% | |
| 45 | IJRIShares S&P SmallCap 600 Index ETF | 50,484 | $5K | 0.00% | |
| 46 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 95,349 | $5K | 0.00% | |
| 47 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 54,753 | $5K | 0.00% | |
| 48 | BRK/BBerkshire Hathaway, Cl. B | 13,471 | $5K | 0.00% | |
| 49 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 13,147 | $5K | 0.00% | |
| 50 | VOOVanguard S&P 500 ETF | 11,139 | $5K | 0.00% | |
| 51 | FDLFirst Trust Morningstar Div Leaders ETF | 152,272 | $5K | 0.00% | |
| 52 | CRMSalesforce.com | 13,963 | $4K | 0.00% | |
| 53 | —Quanta Services, Inc. | 16,725 | $4K | 0.00% | |
| 54 | SPLVInvesco S&P 500 Low Volatility ETF | 63,843 | $4K | 0.00% | |
| 55 | FDDFirst Trust Rising Dividend Achievers ETF | 73,661 | $4K | 0.00% | |
| 56 | PSXPhillips 66 | 29,261 | $4K | 0.00% | |
| 57 | —SPDR S&P Value ETF | 97,605 | $4K | 0.00% | |
| 58 | EWKIShares MSCI USA Minimum Volatility ETF | 50,417 | $4K | 0.00% | |
| 59 | —IShares MSCI USA Momentum Factor ETF | 26,035 | $4K | 0.00% | |
| 60 | —Global Payments Inc. | 34,250 | $4K | 0.00% | |
| 61 | IWVIShares Russell 3000 Index ETF | 14,559 | $4K | 0.00% | |
| 62 | RPMRPM Inc. Ohio | 30,422 | $3K | 0.00% | |
| 63 | NUENucor Corp. | 17,985 | $3K | 0.00% | |
| 64 | —W. P. Carey Inc. | 62,535 | $3K | 0.00% | |
| 65 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 95,050 | $3K | 0.00% | |
| 66 | ABBVAbbVie, Inc. | 18,628 | $3K | 0.00% | |
| 67 | JOYTJPMorgan Equity Focus - ETF | 64,980 | $3K | 0.00% | |
| 68 | SAIASaia, Inc. | 6,300 | $3K | 0.00% | |
| 69 | IBKRInteractive Brokers Group, Inc. | 32,378 | $3K | 0.00% | |
| 70 | WMTWal-Mart Stores | 57,382 | $3K | 0.00% | |
| 71 | REGNRegeneron Pharmaceuticals | 3,421 | $3K | 0.00% | |
| 72 | SCHBSchwab US Broad Market ETF | 61,385 | $3K | 0.00% | |
| 73 | KOCoca Cola | 53,677 | $3K | 0.00% | |
| 74 | FDDFirst Trust Value Line Dividend ETF | 84,284 | $3K | 0.00% | |
| 75 | FBNDFidelity Merrimack Str Total Bond Fund ETF | 66,615 | $3K | 0.00% | |
| 76 | CALFPacer U.S. Small Cap Cash Cows 100 - ETF | 75,428 | $3K | 0.00% | |
| 77 | IWYiShares Russell Top 200 Growth ETF | 17,730 | $3K | 0.00% | |
| 78 | VUGVanguard Growth ETF | 8,738 | $3K | 0.00% | |
| 79 | PAYXPayChex Inc. | 24,881 | $3K | 0.00% | |
| 80 | IJHIShares S&P Midcap 400 Index ETF | 57,569 | $3K | 0.00% | |
| 81 | GRMNGarmin Ltd. | 23,943 | $3K | 0.00% | |
| 82 | FTCSFirst Trust Capital Strength ETF | 35,352 | $3K | 0.00% | |
| 83 | PEPPepsiCo Inc | 17,706 | $3K | 0.00% | |
| 84 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 25,470 | $3K | 0.00% | |
| 85 | TMUST-Mobile US Inc. | 21,858 | $3K | 0.00% | |
| 86 | VTWGVanguard Russell 1000 Growth ETF | 43,744 | $3K | 0.00% | |
| 87 | FQIDigital Realty Trust Inc. | 21,424 | $3K | 0.00% | |
| 88 | TKRTimken Co. | 33,333 | $2K | 0.00% | |
| 89 | VHTVanguard World Health Care ETF | 9,261 | $2K | 0.00% | |
| 90 | HEESEURH&E Equipment Services, Inc. | 40,855 | $2K | 0.00% | |
| 91 | FDDFirst Trust SMID Cap Rising Div Achv ETF | 63,824 | $2K | 0.00% | |
| 92 | —Alphabet Inc., Cl. C | 14,794 | $2K | 0.00% | |
| 93 | CATCaterpillar Inc. | 6,976 | $2K | 0.00% | |
| 94 | MTGMGIC Investment Corp. | 90,402 | $2K | 0.00% | |
| 95 | DEDeere & Co. | 6,117 | $2K | 0.00% | |
| 96 | JNJJohnson & Johnson | 14,486 | $2K | 0.00% | |
| 97 | GILDGilead Sciences Inc. | 38,668 | $2K | 0.00% | |
| 98 | AZNAstraZeneca PLC ADR | 32,510 | $2K | 0.00% | |
| 99 | DKSDicks Sporting Goods | 12,970 | $2K | 0.00% | |
| 100 | PGProcter and Gamble | 12,977 | $2K | 0.00% |
Page 1 of 4Next