COZAD ASSET MANAGEMENT INC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$637.0B
Holdings
348
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCoca Cola | 31,037 | $1.7B | 0.26% | |
| 102 | TSLATesla Motors Inc., Com | 2,469 | $1.7B | 0.26% | |
| 103 | XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | 31,078 | $1.7B | 0.26% | |
| 104 | ENBEnbridge Inc. | 41,102 | $1.6B | 0.26% | |
| 105 | ORealty Income Corp. | 24,604 | $1.6B | 0.26% | |
| 106 | DTEDTE Energy | 12,621 | $1.6B | 0.26% | |
| 107 | ORIOld Republic Nat'l. Corp. | 65,345 | $1.6B | 0.26% | |
| 108 | NOWServiceNow, Inc. | 2,899 | $1.6B | 0.25% | |
| 109 | KMBKimberly Clark Corp | 11,605 | $1.6B | 0.24% | |
| 110 | CFGCitizens Financial Group | 33,667 | $1.5B | 0.24% | |
| 111 | CAHCardinal Health | 26,504 | $1.5B | 0.24% | |
| 112 | PGProcter and Gamble | 11,126 | $1.5B | 0.24% | |
| 113 | KHCKraft Heinz Co. | 36,463 | $1.5B | 0.23% | |
| 114 | VUGVanguard Growth ETF | 5,157 | $1.5B | 0.23% | |
| 115 | MCDMcDonalds Corp. | 6,326 | $1.5B | 0.23% | |
| 116 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 16,031 | $1.5B | 0.23% | |
| 117 | CLXClorox Co. | 8,011 | $1.4B | 0.23% | |
| 118 | GISGeneral Mills | 23,228 | $1.4B | 0.22% | |
| 119 | PACWUSDPacWest Bancorp | 34,185 | $1.4B | 0.22% | |
| 120 | VOTVanguard Mid-Cap Growth ETF | 5,895 | $1.4B | 0.22% | |
| 121 | HPEHewlett Packard Enterprise Co. | 95,410 | $1.4B | 0.22% | |
| 122 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 29,140 | $1.4B | 0.21% | |
| 123 | PKGPackaging Corp. of America | 10,010 | $1.4B | 0.21% | |
| 124 | UMPQUSDUmpqua Holdings Corp. | 72,478 | $1.3B | 0.21% | |
| 125 | NLYEURAnnaly Capital Mgmt Inc. | 149,771 | $1.3B | 0.21% | |
| 126 | KROKronos Worldwide, Inc. | 92,546 | $1.3B | 0.21% | |
| 127 | XFEBFirst Trust Dow Jones Internet ETF | 5,396 | $1.3B | 0.21% | |
| 128 | —WisdomTree International Hdgd Div Gr ETF | 29,688 | $1.3B | 0.21% | |
| 129 | —Apartment Income REIT Corp. | 27,596 | $1.3B | 0.21% | |
| 130 | QCOMQualcomm Inc. | 8,832 | $1.3B | 0.20% | |
| 131 | 4I1Philip Morris Internat'l. | 12,184 | $1.2B | 0.19% | |
| 132 | FITBFifth Third Bancorp | 31,445 | $1.2B | 0.19% | |
| 133 | AQLTIShares Select Dividend ETF | 10,275 | $1.2B | 0.19% | |
| 134 | BKHBlack Hills Corp. | 18,127 | $1.2B | 0.19% | |
| 135 | FDDFirst Trust Mid Cap Core AlphaDEX ETF | 11,884 | $1.2B | 0.19% | |
| 136 | —AGNC Investment Corp | 70,342 | $1.2B | 0.19% | |
| 137 | —IShares Edge MSCI USA Quality Factor ETF | 8,879 | $1.2B | 0.19% | |
| 138 | VTWGVanguard Russell 1000 Value ETF | 16,602 | $1.2B | 0.18% | |
| 139 | GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | 28,070 | $1.1B | 0.18% | |
| 140 | VIRTVirtu Financial Inc | 41,256 | $1.1B | 0.18% | |
| 141 | VWOVanguard Emerging Mkts. ETF | 20,887 | $1.1B | 0.18% | |
| 142 | SCHXSchwab US Large-Cap ETF | 10,770 | $1.1B | 0.18% | |
| 143 | FDDFirst Trust Preferred Secs & Inc ETF | 53,059 | $1.1B | 0.17% | |
| 144 | SCHASchwab Strategic US Small-Cap ETF | 10,330 | $1.1B | 0.17% | |
| 145 | TSMTaiwan Semiconductor Mfg. Co. | 8,875 | $1.1B | 0.17% | |
| 146 | MDYSPDR S&P MidCap 400 ETF | 2,112 | $1.0B | 0.16% | |
| 147 | JPMJ.P. Morgan Chase & Co. | 6,535 | $1.0B | 0.16% | |
| 148 | VVisa Inc. | 4,337 | $1.0B | 0.16% | |
| 149 | WTRGEssentials Utilities Inc. | 21,895 | $1.0B | 0.16% | |
| 150 | LOWLowe's Cos | 5,111 | $991.0M | 0.16% | |
| 151 | LOGILogitech Internat'l. SA | 8,030 | $971.0M | 0.15% | |
| 152 | IEMGIShares TR Core 1-5yr Bond ETF | 18,930 | $971.0M | 0.15% | |
| 153 | NEENextEra Energy | 13,201 | $967.0M | 0.15% | |
| 154 | AFLAFLAC, Inc. | 17,956 | $964.0M | 0.15% | |
| 155 | UNPUnion Pacific Corp. | 4,257 | $936.0M | 0.15% | |
| 156 | WMTWal-Mart Stores | 6,597 | $930.0M | 0.15% | |
| 157 | IWPIShares Russell Midcap Growth Index ETF | 8,114 | $919.0M | 0.14% | |
| 158 | LEALear Corp. | 5,120 | $897.0M | 0.14% | |
| 159 | SCHMSchwab US Mid-Cap ETF | 11,458 | $897.0M | 0.14% | |
| 160 | LMTLockheed Martin Corp. | 2,338 | $885.0M | 0.14% | |
| 161 | ADPAutomatic Data Processing | 4,446 | $883.0M | 0.14% | |
| 162 | ORCLOracle Corp | 11,301 | $880.0M | 0.14% | |
| 163 | —JPMorgan Ultra-Short Income ETF | 17,320 | $879.0M | 0.14% | |
| 164 | IWBIShares Russell 1000 Index Fund ETF | 3,415 | $827.0M | 0.13% | |
| 165 | SCHWCharles Schwab Corp. | 11,145 | $811.0M | 0.13% | |
| 166 | ODFLOld Dominion Freight Line, Inc | 3,190 | $810.0M | 0.13% | |
| 167 | CMCSAComcast Corp., Cl. A | 14,150 | $807.0M | 0.13% | |
| 168 | BACVerizon Communications | 13,320 | $746.0M | 0.12% | |
| 169 | —SPDR Dow Jones Industrial Average ETF | 2,142 | $739.0M | 0.12% | |
| 170 | BDXBecton Dickinson & Co. | 2,994 | $728.0M | 0.11% | |
| 171 | VBKVanguard Small Cap Growth ETF | 2,471 | $716.0M | 0.11% | |
| 172 | SCHGSchwab US Large-Cap Growth ETF | 4,795 | $700.0M | 0.11% | |
| 173 | EFAIShares MSCI EAFE ETF | 8,631 | $681.0M | 0.11% | |
| 174 | VVVanguard Large Cap ETF | 3,385 | $680.0M | 0.11% | |
| 175 | STZConstellation Brands, Inc. | 2,906 | $680.0M | 0.11% | |
| 176 | HOLXHologic, Inc. | 9,830 | $656.0M | 0.10% | |
| 177 | PYPLPaypal Hldgs Inc. | 2,237 | $652.0M | 0.10% | |
| 178 | VTVVanguard Value ETF | 4,661 | $641.0M | 0.10% | |
| 179 | —Cisco Systems | 12,014 | $637.0M | 0.10% | |
| 180 | TAT&T Inc. | 21,655 | $623.0M | 0.10% | |
| 181 | CATCaterpillar Inc. | 2,816 | $613.0M | 0.10% | |
| 182 | DISWalt Disney Co | 3,455 | $607.0M | 0.10% | |
| 183 | CNCCentene Corp. | 8,202 | $598.0M | 0.09% | |
| 184 | —Zynga Inc., Cl. A | 56,100 | $596.0M | 0.09% | |
| 185 | ELVAnthem, Inc. | 1,559 | $595.0M | 0.09% | |
| 186 | KNXKnight-Swift Transportation Ho | 13,070 | $594.0M | 0.09% | |
| 187 | IYHIShares US Healthcare ETF | 2,150 | $587.0M | 0.09% | |
| 188 | IWFIShares Russell 1000 Growth Index ETF | 2,144 | $582.0M | 0.09% | |
| 189 | INTCIntel Corp. | 10,368 | $582.0M | 0.09% | |
| 190 | FAIFirst Trust Senior Loan Fund ETF | 12,098 | $581.0M | 0.09% | |
| 191 | ULUnilever PLC ADR | 9,897 | $579.0M | 0.09% | |
| 192 | CLColgate Palmolive Co. | 7,001 | $570.0M | 0.09% | |
| 193 | CMICummins Engine Inc. | 2,334 | $569.0M | 0.09% | |
| 194 | IVVIShares S&P 500 Index ETF | 1,317 | $566.0M | 0.09% | |
| 195 | AMTAmerican Tower Corp. | 2,080 | $562.0M | 0.09% | |
| 196 | BYDBOYD Gaming Corp | 9,060 | $557.0M | 0.09% | |
| 197 | MOAltria Group, Inc. | 11,681 | $557.0M | 0.09% | |
| 198 | BURLBurlington Stores, Inc. | 1,725 | $555.0M | 0.09% | |
| 199 | REZIShares Residential Real Estat | 6,612 | $551.0M | 0.09% | |
| 200 | FNDBSchwab Fundamental US Broad Market ETF | 10,133 | $551.0M | 0.09% |