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 | Value |
|---|---|
—Amyris, Inc. | $63K |
AAPLApple Inc. | $28K |
NVDANvidia Corp. | $27K |
MSFTMicrosoft Corporation | $23K |
VTIVanguard Total Stock Market ETF | $23K |
AVGOBroadcom Inc. | $17K |
AMZNAmazon.com, Inc. | $17K |
LRCXEURLAM Research Corp. | $15K |
—Alphabet Inc., Cl. A | $15K |
URIUnited Rentals, Inc. | $15K |
VIGVanguard Dividend Appreciation ETF | $15K |
CMGChipotle Mexican Grill, A | $14K |
SCHDSchwab US Div Equity ETF | $14K |
MGCVanguard Mega Cap ETF | $14K |
MAMasterCard, Inc. | $13K |
COSTCostco Wholesale Corp. | $13K |
SPHQInvesco S&P 500 Quality ETF A | $12K |
JBLJabil Circuit, Inc. | $12K |
BXBlackstone Group Inc. Cl. A | $12K |
—HCA Healthcare Co. | $10K |
ASMLASML Hldg N V | $10K |
METAMeta Platforms, Inc. | $10K |
MCHPMicrochip Technology, Inc. | $10K |
GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | $9K |
SHWSherwin Williams Company | $9K |
FLEXFlextronics Internat'l. Ltd. | $9K |
BUSEFirst Busey Corp. | $9K |
HDHome Depot, Inc. | $9K |
FISVFiserv, Inc. | $9K |
UNHUnitedHealth Group | $9K |
ADMArcher Daniels Midland | $8K |
COWZPacer U.S. Cash Cows 100 - ETF | $8K |
VTWGVanguard Russell 1000 ETF | $8K |
OCOwens Corning | $8K |
SPGPInvesco S&P 500 GARP - ETF | $7K |
LNGCheniere Energy, Inc | $7K |
VOVanguard Mid Cap ETF | $7K |
LLYLilly (Eli) | $7K |
SPYSPDR S&P 500 ETF | $6K |
VBVanguard Index Small Cap ETF | $6K |
VOOGVanguard S&P 500 Growth ETF | $6K |
—Intercontinental Exchange Group | $6K |
TMOThermo Fisher Scientific, Inc. | $6K |
MRKMerck & Co Inc. | $5K |
IJRIShares S&P SmallCap 600 Index ETF | $5K |
OMFSInvesco Russell 1000 Dynamic Multi ETF | $5K |
ITWOProShares S&P 500 Dividend Aristocrats ETF | $5K |
BRK/BBerkshire Hathaway, Cl. B | $5K |
QQQInvesco QQQ Tr Unit Ser. 1 ETF | $5K |
VOOVanguard S&P 500 ETF | $5K |
FDLFirst Trust Morningstar Div Leaders ETF | $5K |
CRMSalesforce.com | $4K |
—Quanta Services, Inc. | $4K |
SPLVInvesco S&P 500 Low Volatility ETF | $4K |
FDDFirst Trust Rising Dividend Achievers ETF | $4K |
PSXPhillips 66 | $4K |
—SPDR S&P Value ETF | $4K |
EWKIShares MSCI USA Minimum Volatility ETF | $4K |
—IShares MSCI USA Momentum Factor ETF | $4K |
—Global Payments Inc. | $4K |
IWVIShares Russell 3000 Index ETF | $4K |
RPMRPM Inc. Ohio | $3K |
NUENucor Corp. | $3K |
—W. P. Carey Inc. | $3K |
GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | $3K |
ABBVAbbVie, Inc. | $3K |
JOYTJPMorgan Equity Focus - ETF | $3K |
SAIASaia, Inc. | $3K |
IBKRInteractive Brokers Group, Inc. | $3K |
WMTWal-Mart Stores | $3K |
REGNRegeneron Pharmaceuticals | $3K |
SCHBSchwab US Broad Market ETF | $3K |
KOCoca Cola | $3K |
FDDFirst Trust Value Line Dividend ETF | $3K |
FBNDFidelity Merrimack Str Total Bond Fund ETF | $3K |
CALFPacer U.S. Small Cap Cash Cows 100 - ETF | $3K |
IWYiShares Russell Top 200 Growth ETF | $3K |
VUGVanguard Growth ETF | $3K |
PAYXPayChex Inc. | $3K |
IJHIShares S&P Midcap 400 Index ETF | $3K |
GRMNGarmin Ltd. | $3K |
FTCSFirst Trust Capital Strength ETF | $3K |
PEPPepsiCo Inc | $3K |
QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | $3K |
TMUST-Mobile US Inc. | $3K |
VTWGVanguard Russell 1000 Growth ETF | $3K |
FQIDigital Realty Trust Inc. | $3K |
TKRTimken Co. | $2K |
VHTVanguard World Health Care ETF | $2K |
HEESEURH&E Equipment Services, Inc. | $2K |
FDDFirst Trust SMID Cap Rising Div Achv ETF | $2K |
—Alphabet Inc., Cl. C | $2K |
CATCaterpillar Inc. | $2K |
MTGMGIC Investment Corp. | $2K |
DEDeere & Co. | $2K |
JNJJohnson & Johnson | $2K |
GILDGilead Sciences Inc. | $2K |
AZNAstraZeneca PLC ADR | $2K |
DKSDicks Sporting Goods | $2K |
PGProcter and Gamble | $2K |
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