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 |
|---|---|---|---|---|---|
| 101 | AWRAmerican States Water Co. | 28,031 | $2K | 0.00% | |
| 102 | ITWIllinois Tool Works | 7,851 | $2K | 0.00% | |
| 103 | HLTHilton Worldwide Holdings, Inc. | 11,920 | $2K | 0.00% | |
| 104 | IWMIShares Russell 2000 Index ETF | 12,067 | $2K | 0.00% | |
| 105 | WMBWilliams Companies | 62,226 | $2K | 0.00% | |
| 106 | KEYKeyCorp | 135,175 | $2K | 0.00% | |
| 107 | IWRIShares Russell Midcap Index ETF | 30,400 | $2K | 0.00% | |
| 108 | GPKGraphic Packaging Holding Company | 88,200 | $2K | 0.00% | |
| 109 | —SPDR S&P Dividend ETF | 16,544 | $2K | 0.00% | |
| 110 | AVTAvnet Inc. | 54,391 | $2K | 0.00% | |
| 111 | —Vanguard Information Technology ETF | 5,264 | $2K | 0.00% | |
| 112 | MCDMcDonalds Corp. | 8,922 | $2K | 0.00% | |
| 113 | HPEHewlett Packard Enterprise Co. | 145,207 | $2K | 0.00% | |
| 114 | EXPEExpedia Group Inc. | 18,442 | $2K | 0.00% | |
| 115 | TEXTerex Corp. | 32,093 | $2K | 0.00% | |
| 116 | NVONovo Nordisk A.S. ADR | 16,418 | $2K | 0.00% | |
| 117 | OMCOmnicom Group | 24,319 | $2K | 0.00% | |
| 118 | CGGRCapital Group Growth - ETF | 84,322 | $2K | 0.00% | |
| 119 | GPCGenuine Parts Co. | 13,037 | $2K | 0.00% | |
| 120 | VYMVanguard High Dividend Yield ETF | 19,871 | $2K | 0.00% | |
| 121 | BBYBest Buy Company, Inc. | 28,957 | $2K | 0.00% | |
| 122 | CAHCardinal Health | 24,982 | $2K | 0.00% | |
| 123 | ORIOld Republic Nat'l. Corp. | 85,683 | $2K | 0.00% | |
| 124 | SNASnap-on Incorporated | 9,440 | $2K | 0.00% | |
| 125 | GISGeneral Mills | 32,027 | $2K | 0.00% | |
| 126 | EWKiShares MSCI Multifactor USA Small-Cap ETF | 42,331 | $2K | 0.00% | |
| 127 | NXTNextracker Inc., Cl A | 25,741 | $1K | 0.00% | |
| 128 | IVVIShares S&P 500 Index ETF | 1,996 | $1K | 0.00% | |
| 129 | —AGNC Investment Corp | 141,778 | $1K | 0.00% | |
| 130 | ETNEaton Corp., PLC | 5,533 | $1K | 0.00% | |
| 131 | —M & T Bank Corp. | 10,706 | $1K | 0.00% | |
| 132 | NEENextEra Energy | 16,069 | $1K | 0.00% | |
| 133 | JPMJ.P. Morgan Chase & Co. | 9,298 | $1K | 0.00% | |
| 134 | SCHGSchwab US Large-Cap Growth ETF | 11,810 | $1K | 0.00% | |
| 135 | ORCLOracle Corp | 10,535 | $1K | 0.00% | |
| 136 | GENGen Digital Inc. | 58,950 | $1K | 0.00% | |
| 137 | UNPUnion Pacific Corp. | 4,437 | $1K | 0.00% | |
| 138 | —JPMorgan Ultra-Short Income ETF | 37,164 | $1K | 0.00% | |
| 139 | VOEVanguard Mid-Cap Value ETF | 9,070 | $1K | 0.00% | |
| 140 | IPInternational Paper | 37,685 | $1K | 0.00% | |
| 141 | ADPAutomatic Data Processing | 5,501 | $1K | 0.00% | |
| 142 | LOWLowe's Cos | 5,415 | $1K | 0.00% | |
| 143 | —Cisco Systems | 22,886 | $1K | 0.00% | |
| 144 | FDDFirst Trust Mid Cap Core AlphaDEX ETF | 14,746 | $1K | 0.00% | |
| 145 | MOSMosaic Co. | 49,992 | $1K | 0.00% | |
| 146 | MDYSPDR S&P MidCap 400 ETF | 2,403 | $1K | 0.00% | |
| 147 | IUSVIShares Core US Value ETF | 11,065 | $1K | 0.00% | |
| 148 | ESSEssex Property Trust | 7,846 | $1K | 0.00% | |
| 149 | XOMExxon Mobil Corp. | 13,687 | $1K | 0.00% | |
| 150 | —VanEck Morningstar Wide Moat - ETF | 14,663 | $1K | 0.00% | |
| 151 | CSWCCapital Southwest Corp. | 62,370 | $1K | 0.00% | |
| 152 | TSMTaiwan Semiconductor Mfg. Co. Ltd. | 10,167 | $1K | 0.00% | |
| 153 | VTWGVanguard Russell 1000 Value ETF | 12,927 | $1K | 0.00% | |
| 154 | —Civitas Resources, Inc. | 22,894 | $1K | 0.00% | |
| 155 | IWNIShares Russell 2000 Value Index ETF | 7,785 | $1K | 0.00% | |
| 156 | AMDAdvanced Micro Devices | 6,388 | $1K | 0.00% | |
| 157 | —IShares Edge MSCI USA Quality Factor ETF | 8,136 | $1K | 0.00% | |
| 158 | CALMCal-Maine Foods, Inc. | 28,913 | $1K | 0.00% | |
| 159 | MUMicron Technology, Inc. | 10,960 | $1K | 0.00% | |
| 160 | ESNTEssent Group Ltd. | 27,930 | $1K | 0.00% | |
| 161 | CMICummins Engine Inc. | 3,483 | $1K | 0.00% | |
| 162 | NFGNational Fuel Gas Co. | 27,081 | $1K | 0.00% | |
| 163 | SCHXSchwab US Large-Cap ETF | 16,522 | $1K | 0.00% | |
| 164 | PFEPfizer, Inc. | 43,837 | $1K | 0.00% | |
| 165 | PANWPalo Alto Networks, Inc. | 5,385 | $1K | 0.00% | |
| 166 | VTVVanguard Value ETF | 6,889 | $1K | 0.00% | |
| 167 | 4I1Philip Morris Internat'l. | 14,191 | $1K | 0.00% | |
| 168 | AVUVAvantis U.S. Small Cap Value - ETF | 18,193 | $1K | 0.00% | |
| 169 | SPGIS&P Global, Inc. | 3,993 | $1K | 0.00% | |
| 170 | VOTVanguard Mid-Cap Growth ETF | 5,340 | $1K | 0.00% | |
| 171 | —WisdomTree International Hdgd Div Gr ETF | 25,467 | $1K | 0.00% | |
| 172 | GLWCorning Inc. | 47,855 | $1K | 0.00% | |
| 173 | IBMI.B.M. | 8,216 | $1K | 0.00% | |
| 174 | VVisa Inc. | 4,519 | $1K | 0.00% | |
| 175 | AFLAFLAC, Inc. | 13,288 | $1K | 0.00% | |
| 176 | AEBAAllete, Inc. | 25,353 | $1K | 0.00% | |
| 177 | IJJIShares S&P MidCap 400/Barra Value ETF | 9,234 | $1K | 0.00% | |
| 178 | —SPDR Dow Jones Industrial Average ETF | 3,806 | $1K | 0.00% | |
| 179 | CVSCVS Health Corp. | 12,789 | $1K | 0.00% | |
| 180 | DALDelta Airlines Inc. | 30,795 | $1K | 0.00% | |
| 181 | WEXWEX, Inc. | 4,831 | $1K | 0.00% | |
| 182 | AQLTIShares Select Dividend ETF | 14,329 | $1K | 0.00% | |
| 183 | ABTAbbott Laboratories | 16,463 | $1K | 0.00% | |
| 184 | ENBEnbridge Inc. | 54,034 | $1K | 0.00% | |
| 185 | LNTAlliant Energy Corp. | 30,688 | $1K | 0.00% | |
| 186 | DYHTarget Corp. | 11,080 | $1K | 0.00% | |
| 187 | MCOWPacer FDS TR Developed Mrkts Int'l CC ETF | 54,349 | $1K | 0.00% | |
| 188 | VEUVanguard FTSE All-World (ex. US) ETF | 26,389 | $1K | 0.00% | |
| 189 | FIWFirst Trust Water ETF | 14,215 | $1K | 0.00% | |
| 190 | CGDVCapital Group Dividend Value - ETF | 32,834 | $1K | 0.00% | |
| 191 | EFAIShares MSCI EAFE ETF | 3,933 | $0 | 0.00% | |
| 192 | LEALear Corp. | 3,405 | $0 | 0.00% | |
| 193 | MSIMotorola Solutions, Inc. | 693 | $0 | 0.00% | |
| 194 | —Nuveen TR ESG Large Cap Growth ETF | 10,750 | $0 | 0.00% | |
| 195 | JEPIJPMorgan Equity Premium Income ETF | 12,784 | $0 | 0.00% | |
| 196 | SYKStryker Corporation | 917 | $0 | 0.00% | |
| 197 | MMM3M Company | 2,609 | $0 | 0.00% | |
| 198 | ACNAccenture, Ltd. | 637 | $0 | 0.00% | |
| 199 | DHRDanaher Corp. | 1,982 | $0 | 0.00% | |
| 200 | AVEMAvantis Emerging Markets Equity - ETF | 3,500 | $0 | 0.00% |