COZAD ASSET MANAGEMENT INC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$491.9B
Holdings
320
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAutoZone, Inc. | 385 | $434.0M | 0.09% | |
| 202 | AMGNAmgen, Inc. | 1,820 | $429.0M | 0.09% | |
| 203 | GLDSPDR Gold Shares ETF | 2,555 | $428.0M | 0.09% | |
| 204 | CATCaterpillar Inc. | 3,370 | $426.0M | 0.09% | |
| 205 | BIIBBiogen Idec, Inc. | 1,577 | $422.0M | 0.09% | |
| 206 | IWFIShares Russell 1000 Growth Index ETF | 2,174 | $417.0M | 0.08% | |
| 207 | VNQVanguard REIT ETF | 5,268 | $414.0M | 0.08% | |
| 208 | DBEFXTrackers MSCI EAFE Hedged Equity ETF | 13,498 | $408.0M | 0.08% | |
| 209 | —Invesco S&P 500 High Div/Low Volat. ETF | 12,406 | $408.0M | 0.08% | |
| 210 | CMICummins Engine Inc. | 2,334 | $404.0M | 0.08% | |
| 211 | GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | 13,190 | $400.0M | 0.08% | |
| 212 | —SPDR Dow Jones Industrial Average ETF | 1,525 | $393.0M | 0.08% | |
| 213 | CPRTCopart, Inc. | 4,725 | $393.0M | 0.08% | |
| 214 | DPZDominos Pizza, Inc. | 1,060 | $392.0M | 0.08% | |
| 215 | WBAWalgreen Boots Alliance Inc. | 9,244 | $392.0M | 0.08% | |
| 216 | AJGGallagher, Arthur J & Co. | 4,015 | $391.0M | 0.08% | |
| 217 | VBKVanguard Small Cap Growth ETF | 1,951 | $389.0M | 0.08% | |
| 218 | LHXL3Harris Technologies | 2,276 | $386.0M | 0.08% | |
| 219 | NVSNovartis AG ADR | 4,390 | $383.0M | 0.08% | |
| 220 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 6,345 | $378.0M | 0.08% | |
| 221 | WDAYWorkday, Inc. Cl. A | 1,992 | $373.0M | 0.08% | |
| 222 | —SPDR MSCI USA Strategic Factors ETF | 4,205 | $371.0M | 0.08% | |
| 223 | FNDBSchwab Fundamental US Broad Market ETF | 10,133 | $367.0M | 0.07% | |
| 224 | IWNIShares Russell 2000 Value Index ETF | 3,730 | $364.0M | 0.07% | |
| 225 | WQTMWisdomTree US Quality Dividend Gr ETF | 8,005 | $364.0M | 0.07% | |
| 226 | QDFFlexShares Quality Dividend ETF | 8,570 | $362.0M | 0.07% | |
| 227 | NVONovo Nordisk A.S. ADR | 5,454 | $357.0M | 0.07% | |
| 228 | EPSWisdomTree U.S. LargeCap Dividend ETF | 3,820 | $355.0M | 0.07% | |
| 229 | —Activision Blizzard, Inc. | 4,659 | $354.0M | 0.07% | |
| 230 | PYPLPaypal Hldgs Inc. | 2,032 | $354.0M | 0.07% | |
| 231 | RDS/ARoyal Dutch Shell ADR, A | 10,561 | $345.0M | 0.07% | |
| 232 | VTEBVanguard Tax-Exempt Bond Index Fund ETF | 6,360 | $344.0M | 0.07% | |
| 233 | BABAAlibaba Grp Shs ADR | 1,575 | $340.0M | 0.07% | |
| 234 | IUSVIShares Core US Value ETF | 6,375 | $333.0M | 0.07% | |
| 235 | REZIShares Residential Real Estat | 5,507 | $331.0M | 0.07% | |
| 236 | XLFIMaterials Select Sector SPDR E | 5,650 | $318.0M | 0.06% | |
| 237 | —VanEck Vectors AMT-Free Interm Muni ETF | 6,212 | $316.0M | 0.06% | |
| 238 | —JPMorgan Divers Ret US Small Cap Eq ETF | 11,650 | $316.0M | 0.06% | |
| 239 | HONHoneywell Internat'l. | 2,161 | $312.0M | 0.06% | |
| 240 | MMM3M Company | 1,998 | $312.0M | 0.06% | |
| 241 | MCOMoody's Corp. | 1,125 | $309.0M | 0.06% | |
| 242 | DEDeere & Co. | 1,954 | $307.0M | 0.06% | |
| 243 | NGGNational Grid PLC ADR | 5,053 | $307.0M | 0.06% | |
| 244 | —SPDR Nuveen Blmbg Barclays ST Muni Bd ETF | 6,125 | $305.0M | 0.06% | |
| 245 | IYHIShares US Healthcare ETF | 1,405 | $303.0M | 0.06% | |
| 246 | BALLBall Corp. | 4,329 | $301.0M | 0.06% | |
| 247 | BNDVanguard Bd Index - Total Bd Market ETF | 3,404 | $301.0M | 0.06% | |
| 248 | IBMI.B.M. | 2,488 | $300.0M | 0.06% | |
| 249 | MHGVYMowi ASA ADR | 15,532 | $296.0M | 0.06% | |
| 250 | SNYSanofi-Aventis ADR | 5,737 | $293.0M | 0.06% | |
| 251 | APDAir Products & Chem | 1,215 | $293.0M | 0.06% | |
| 252 | SYKStryker Corporation | 1,617 | $291.0M | 0.06% | |
| 253 | ESEversource Energy Com. | 3,431 | $286.0M | 0.06% | |
| 254 | SCHGSchwab US Large-Cap Growth ETF | 2,800 | $284.0M | 0.06% | |
| 255 | —Invesco S&P 500 Pure Growth ETF | 2,180 | $282.0M | 0.06% | |
| 256 | MDTMedtronic PLC | 3,069 | $281.0M | 0.06% | |
| 257 | BAXBaxter International | 3,258 | $281.0M | 0.06% | |
| 258 | ADSKAutodesk | 1,170 | $280.0M | 0.06% | |
| 259 | ETNEaton Corp., PLC | 3,183 | $278.0M | 0.06% | |
| 260 | BUSEFirst Busey Corp. | 14,917 | $278.0M | 0.06% | |
| 261 | LLYLilly (Eli) | 1,683 | $276.0M | 0.06% | |
| 262 | IWOIShares Russell 2000 Growth Index ETF | 1,323 | $274.0M | 0.06% | |
| 263 | MPCMarathon Petroleum Corp. | 7,336 | $274.0M | 0.06% | |
| 264 | CTSHCognizant Technology Solutions | 4,698 | $267.0M | 0.05% | |
| 265 | VLOValero Energy | 4,547 | $267.0M | 0.05% | |
| 266 | —Seagate Technology | 5,523 | $267.0M | 0.05% | |
| 267 | IYRIShares US Real Estate ETF | 3,380 | $266.0M | 0.05% | |
| 268 | VTHRVanguard Russell 3000 ETF | 1,905 | $266.0M | 0.05% | |
| 269 | HRLHormel Foods Corp. | 5,450 | $263.0M | 0.05% | |
| 270 | DEODiageo PLC ADR | 1,908 | $256.0M | 0.05% | |
| 271 | LHLaboratory Corp. Am. Hldgs. | 1,535 | $255.0M | 0.05% | |
| 272 | ACWIIShares MSCI ACWI Index ETF | 3,438 | $253.0M | 0.05% | |
| 273 | XLFITechnology Select Sector SPDR | 2,418 | $253.0M | 0.05% | |
| 274 | ADBEAdobe Systems, Inc. | 581 | $253.0M | 0.05% | |
| 275 | NSRGYNestle SA ADR | 2,281 | $252.0M | 0.05% | |
| 276 | MR4Meridian Bioscience, Inc. | 10,720 | $250.0M | 0.05% | |
| 277 | ZBRAZebra Technologies Corp. | 975 | $250.0M | 0.05% | |
| 278 | SCHESchwab Strategic Emerging Mkts Equity ETF | 10,230 | $249.0M | 0.05% | |
| 279 | ABJAABB Ltd. Sponsored ADR | 10,988 | $248.0M | 0.05% | |
| 280 | CFGCitizens Financial Group | 9,730 | $246.0M | 0.05% | |
| 281 | BHPBHP Billiton, Ltd. ADR | 4,956 | $246.0M | 0.05% | |
| 282 | TDTFFlexShares iBoxx 3Yr Target Dur TIPS ETF | 9,680 | $245.0M | 0.05% | |
| 283 | —Industrial Select Sector SPDR | 3,553 | $244.0M | 0.05% | |
| 284 | —JPMorgan Ultra-Short Income ETF | 4,710 | $239.0M | 0.05% | |
| 285 | ROSTRoss Stores Inc. | 2,717 | $232.0M | 0.05% | |
| 286 | DYHTarget Corp. | 1,918 | $230.0M | 0.05% | |
| 287 | LIESun Life Financial, Inc. | 6,254 | $230.0M | 0.05% | |
| 288 | INFYInfosys Technologies, Ltd. | 23,404 | $226.0M | 0.05% | |
| 289 | VXFVanguard Extended Market ETF | 1,900 | $225.0M | 0.05% | |
| 290 | CICIGNA Corp. | 1,200 | $225.0M | 0.05% | |
| 291 | —China Petrol. & Chem. (Sinopec | 5,303 | $223.0M | 0.05% | |
| 292 | BUDAnheuser Busch Co. | 4,526 | $223.0M | 0.05% | |
| 293 | CVGWCalavo Growers, Inc. | 3,535 | $222.0M | 0.05% | |
| 294 | —Vodafone Group PLC ADR | 13,904 | $222.0M | 0.05% | |
| 295 | BPBP Amoco PLC ADR | 9,489 | $221.0M | 0.04% | |
| 296 | RIOCompanhia Vale Do Rio Doce - o | 3,917 | $220.0M | 0.04% | |
| 297 | NSCNorfolk Southern Corp. | 1,253 | $220.0M | 0.04% | |
| 298 | —Veolia Environment ADR | 9,570 | $216.0M | 0.04% | |
| 299 | VOOVVanguard S&P 500 Value ETF | 2,055 | $215.0M | 0.04% | |
| 300 | —First Trust Emerging Mrkts AlphaDEX ETF | 10,175 | $214.0M | 0.04% |