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 |
|---|---|---|---|---|---|
| 201 | MNSTMonster Beverage Corp. | 6,010 | $549.0M | 0.09% | |
| 202 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 6,345 | $545.0M | 0.09% | |
| 203 | XLFIMaterials Select Sector SPDR E | 6,610 | $544.0M | 0.09% | |
| 204 | DHRDanaher Corp. | 2,025 | $543.0M | 0.09% | |
| 205 | RWLInvesco S&P 500 Revenue ETF | 7,350 | $542.0M | 0.09% | |
| 206 | GLDSPDR Gold Shares ETF | 3,224 | $534.0M | 0.08% | |
| 207 | FDDFirst Trust ETF Clean Edge Gre | 7,685 | $532.0M | 0.08% | |
| 208 | TFCTruist Financial Corp. | 9,355 | $519.0M | 0.08% | |
| 209 | XOMExxon Mobil Corp. | 8,100 | $511.0M | 0.08% | |
| 210 | MDLZMondelez International, Inc. | 8,115 | $507.0M | 0.08% | |
| 211 | —IShares TR Edge MSCI USA Value Factor ETF | 4,775 | $502.0M | 0.08% | |
| 212 | VTHRVanguard Russell 3000 ETF | 2,485 | $495.0M | 0.08% | |
| 213 | AMATApplied Materials | 3,471 | $494.0M | 0.08% | |
| 214 | LHXL3Harris Technologies | 2,281 | $493.0M | 0.08% | |
| 215 | AZOAutoZone, Inc. | 325 | $485.0M | 0.08% | |
| 216 | BMYBristol-Myers Squibb | 7,170 | $479.0M | 0.08% | |
| 217 | WQTMWisdomTree US Quality Dividend Gr ETF | 8,005 | $478.0M | 0.08% | |
| 218 | —SPDR Portfolio S&P 500 Growth ETF | 7,490 | $472.0M | 0.07% | |
| 219 | LLYLilly (Eli) | 2,043 | $469.0M | 0.07% | |
| 220 | FDDFirst Trust NYSE Arca Biotech | 2,695 | $465.0M | 0.07% | |
| 221 | ZBRAZebra Technologies Corp. | 875 | $463.0M | 0.07% | |
| 222 | VNQVanguard REIT ETF | 4,538 | $462.0M | 0.07% | |
| 223 | EPSWisdomTree U.S. LargeCap Dividend ETF | 3,820 | $460.0M | 0.07% | |
| 224 | IUSVIShares Core US Value ETF | 6,375 | $459.0M | 0.07% | |
| 225 | DBEFXTrackers MSCI EAFE Hedged Equity ETF | 12,045 | $452.0M | 0.07% | |
| 226 | AZNAstraZeneca PLC ADR | 7,459 | $447.0M | 0.07% | |
| 227 | HONHoneywell Internat'l. | 2,033 | $446.0M | 0.07% | |
| 228 | APDAir Products & Chem | 1,536 | $442.0M | 0.07% | |
| 229 | NVONovo Nordisk A.S. ADR | 5,274 | $442.0M | 0.07% | |
| 230 | FDDFirst TR Global Tactical Commodity ETF | 18,397 | $435.0M | 0.07% | |
| 231 | INFYInfosys Technologies, Ltd. | 20,402 | $432.0M | 0.07% | |
| 232 | ADBEAdobe Systems, Inc. | 736 | $431.0M | 0.07% | |
| 233 | —Industrial Select Sector SPDR | 4,163 | $426.0M | 0.07% | |
| 234 | ETNEaton Corp., PLC | 2,871 | $425.0M | 0.07% | |
| 235 | STXSeagate Technology Holdings PL | 4,673 | $411.0M | 0.06% | |
| 236 | LHLaboratory Corp. Am. Hldgs. | 1,485 | $410.0M | 0.06% | |
| 237 | SBUXStarbucks Corp. | 3,660 | $409.0M | 0.06% | |
| 238 | NOCNorthrop Grumman | 1,119 | $407.0M | 0.06% | |
| 239 | SCHESchwab Strategic Emerging Mkts Equity ETF | 12,105 | $398.0M | 0.06% | |
| 240 | MMM3M Company | 1,998 | $397.0M | 0.06% | |
| 241 | DYHTarget Corp. | 1,628 | $394.0M | 0.06% | |
| 242 | AJGGallagher, Arthur J & Co. | 2,800 | $392.0M | 0.06% | |
| 243 | BIIBBiogen Idec, Inc. | 1,121 | $388.0M | 0.06% | |
| 244 | DPZDominos Pizza, Inc. | 830 | $387.0M | 0.06% | |
| 245 | —Everest Reinsur. Group, Ltd. | 1,525 | $384.0M | 0.06% | |
| 246 | BMOBank of Montreal | 3,724 | $382.0M | 0.06% | |
| 247 | —Vale S.A. ADR | 16,620 | $379.0M | 0.06% | |
| 248 | GSKGlaxoSmithKline PLC | 9,415 | $375.0M | 0.06% | |
| 249 | FDDFirst Trust Managed Municipal ETF | 6,526 | $374.0M | 0.06% | |
| 250 | IWNIShares Russell 2000 Value Index ETF | 2,255 | $374.0M | 0.06% | |
| 251 | VGITVanguard Scottsdale FDS Interm.-Term ETF | 3,887 | $370.0M | 0.06% | |
| 252 | VXFVanguard Extended Market ETF | 1,900 | $358.0M | 0.06% | |
| 253 | XLFITechnology Select Sector SPDR | 2,418 | $357.0M | 0.06% | |
| 254 | MHGVYMowi ASA ADR | 13,907 | $353.0M | 0.06% | |
| 255 | TAPMolson Coors Brewing Co., Cl. | 6,550 | $352.0M | 0.06% | |
| 256 | BHPBHP Billiton, Ltd. ADR | 4,816 | $351.0M | 0.06% | |
| 257 | DWDMorgan Stanley | 3,800 | $348.0M | 0.05% | |
| 258 | WBAWalgreen Boots Alliance Inc. | 6,403 | $337.0M | 0.05% | |
| 259 | EDGXGlobal X S&P 500 Catholic Values ETF | 6,310 | $337.0M | 0.05% | |
| 260 | BALLBall Corp. | 4,129 | $335.0M | 0.05% | |
| 261 | NSCNorfolk Southern Corp. | 1,253 | $333.0M | 0.05% | |
| 262 | IYRIShares US Real Estate ETF | 3,260 | $332.0M | 0.05% | |
| 263 | PNCPNC Financial Svcs. | 1,716 | $327.0M | 0.05% | |
| 264 | BACBank of America | 7,915 | $326.0M | 0.05% | |
| 265 | WDAYWorkday, Inc. Cl. A | 1,350 | $322.0M | 0.05% | |
| 266 | QDFFlexShares Quality Dividend ETF | 5,660 | $318.0M | 0.05% | |
| 267 | MELIMercadoLibre Inc. | 202 | $315.0M | 0.05% | |
| 268 | ABJAABB Ltd. Sponsored ADR | 9,149 | $311.0M | 0.05% | |
| 269 | ITWIllinois Tool Works | 1,377 | $308.0M | 0.05% | |
| 270 | NVSNovartis AG ADR | 3,363 | $307.0M | 0.05% | |
| 271 | VTEBVanguard Tax-Exempt Bond Index Fund ETF | 5,541 | $306.0M | 0.05% | |
| 272 | AMGNAmgen, Inc. | 1,237 | $302.0M | 0.05% | |
| 273 | DEODiageo PLC ADR | 1,569 | $301.0M | 0.05% | |
| 274 | VOOVVanguard S&P 500 Value ETF | 2,113 | $301.0M | 0.05% | |
| 275 | WDFCW D 40 Co. | 1,169 | $300.0M | 0.05% | |
| 276 | IBMI.B.M. | 2,038 | $299.0M | 0.05% | |
| 277 | SNYSanofi-Aventis ADR | 5,627 | $296.0M | 0.05% | |
| 278 | CVXChevron Corp. | 2,774 | $291.0M | 0.05% | |
| 279 | MGKVanguard Mega Cap Growth ETF | 1,248 | $289.0M | 0.05% | |
| 280 | RIORio Tinto PLC ADR F | 3,425 | $287.0M | 0.05% | |
| 281 | BUSEFirst Busey Corp. | 11,512 | $284.0M | 0.04% | |
| 282 | LIESun Life Financial, Inc. | 5,494 | $283.0M | 0.04% | |
| 283 | MCOMoody's Corp. | 780 | $283.0M | 0.04% | |
| 284 | VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | 5,462 | $281.0M | 0.04% | |
| 285 | SOSouthern Company | 4,641 | $281.0M | 0.04% | |
| 286 | NKENike, Inc. | 1,820 | $281.0M | 0.04% | |
| 287 | NGGNational Grid PLC ADR | 4,369 | $279.0M | 0.04% | |
| 288 | IWDIShares Russell 1000 Value Index ETF | 1,757 | $279.0M | 0.04% | |
| 289 | SYKStryker Corporation | 1,067 | $277.0M | 0.04% | |
| 290 | ESEversource Energy Com. | 3,431 | $275.0M | 0.04% | |
| 291 | —SK Telecom Ltd. ADR | 8,714 | $274.0M | 0.04% | |
| 292 | —SPDR Nuveen Bloomberg Barclays Muni ETF | 5,115 | $267.0M | 0.04% | |
| 293 | ADSKAutodesk | 915 | $267.0M | 0.04% | |
| 294 | HRLHormel Foods Corp. | 5,450 | $260.0M | 0.04% | |
| 295 | ITOTIShares Tr. S&P 1500 Index ETF | 2,620 | $259.0M | 0.04% | |
| 296 | MPCMarathon Petroleum Corp. | 4,263 | $258.0M | 0.04% | |
| 297 | MRNAModerna Inc. | 1,095 | $257.0M | 0.04% | |
| 298 | WMWaste Management, Inc. | 1,831 | $257.0M | 0.04% | |
| 299 | VBRVanguard Small Cap Value ETF | 1,476 | $256.0M | 0.04% | |
| 300 | CSXCSX Corp. | 7,965 | $256.0M | 0.04% |