COZAD ASSET MANAGEMENT INC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$641.8B
Holdings
350
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VVVanguard Large Cap ETF | 3,325 | $573.0M | 0.09% | |
| 202 | CLColgate Palmolive Co. | 7,127 | $571.0M | 0.09% | |
| 203 | SCHWCharles Schwab Corp. | 9,009 | $569.0M | 0.09% | |
| 204 | STZConstellation Brands, Inc. | 2,421 | $564.0M | 0.09% | |
| 205 | FAIFirst Trust Senior Loan Fund ETF | 12,535 | $553.0M | 0.09% | |
| 206 | REZIShares Residential Real Estate Capped ETF | 6,862 | $549.0M | 0.09% | |
| 207 | DHRDanaher Corp. | 2,118 | $537.0M | 0.08% | |
| 208 | EFAIShares MSCI EAFE ETF | 8,567 | $535.0M | 0.08% | |
| 209 | —IShares TR Edge MSCI USA Value Factor ETF | 5,875 | $532.0M | 0.08% | |
| 210 | XLFIEnergy Select Sector SPDR ETF | 7,426 | $531.0M | 0.08% | |
| 211 | INTCIntel Corp. | 13,806 | $516.0M | 0.08% | |
| 212 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 6,770 | $515.0M | 0.08% | |
| 213 | RWLInvesco S&P 500 Revenue ETF | 7,350 | $514.0M | 0.08% | |
| 214 | STTState Street Corp. | 8,300 | $512.0M | 0.08% | |
| 215 | VBRVanguard Small Cap Value ETF | 3,335 | $500.0M | 0.08% | |
| 216 | IVVIShares S&P 500 Index ETF | 1,312 | $497.0M | 0.08% | |
| 217 | AZNAstraZeneca PLC ADR | 7,528 | $497.0M | 0.08% | |
| 218 | FNDBSchwab Fundamental US Broad Market ETF | 9,844 | $494.0M | 0.08% | |
| 219 | BSVVanguard Short-Term Bond ETF | 6,437 | $494.0M | 0.08% | |
| 220 | GSKGlaxoSmithKline PLC | 11,295 | $492.0M | 0.08% | |
| 221 | VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | 12,045 | $491.0M | 0.08% | |
| 222 | SOSouthern Company | 6,862 | $489.0M | 0.08% | |
| 223 | TRVTravelers Companies Inc. | 2,790 | $472.0M | 0.07% | |
| 224 | CMICummins Engine Inc. | 2,432 | $471.0M | 0.07% | |
| 225 | MNSTMonster Beverage Corp. | 5,020 | $465.0M | 0.07% | |
| 226 | KNXKnight-Swift Transportation Holdings, Inc. | 9,920 | $459.0M | 0.07% | |
| 227 | DBEFXTrackers MSCI EAFE Hedged Equity ETF | 13,076 | $455.0M | 0.07% | |
| 228 | TFCTruist Financial Corp. | 9,590 | $455.0M | 0.07% | |
| 229 | ULUnilever PLC ADR | 9,887 | $453.0M | 0.07% | |
| 230 | —Cisco Systems | 10,581 | $451.0M | 0.07% | |
| 231 | UPSUnited Parcel Service, Inc. | 2,467 | $450.0M | 0.07% | |
| 232 | EPSWisdomTree U.S. LargeCap Dividend ETF | 7,520 | $444.0M | 0.07% | |
| 233 | HONHoneywell Internat'l. | 2,552 | $444.0M | 0.07% | |
| 234 | TROWT. Rowe Price Dividend Growth ETF | 14,862 | $443.0M | 0.07% | |
| 235 | BSMYInvesco BulletShares 2025 Corp Bond ETF | 21,633 | $442.0M | 0.07% | |
| 236 | IBMI.B.M. | 3,035 | $429.0M | 0.07% | |
| 237 | WQTMWisdomTree US Quality Dividend Gr ETF | 7,470 | $428.0M | 0.07% | |
| 238 | XLFIMaterials Select Sector SPDR ETF | 5,806 | $427.0M | 0.07% | |
| 239 | DUKDuke Energy Corp | 3,973 | $426.0M | 0.07% | |
| 240 | ARWArrow Electronics | 3,790 | $425.0M | 0.07% | |
| 241 | CSTKInvesco Actively Mgd ETF | 8,795 | $423.0M | 0.07% | |
| 242 | VTHRVanguard Russell 3000 ETF | 2,485 | $420.0M | 0.07% | |
| 243 | SHELShell PLC ADR | 7,951 | $416.0M | 0.06% | |
| 244 | COPConocoPhillips | 4,532 | $407.0M | 0.06% | |
| 245 | VBKVanguard Small Cap Growth ETF | 2,060 | $406.0M | 0.06% | |
| 246 | LEALear Corp. | 3,220 | $405.0M | 0.06% | |
| 247 | MPCMarathon Petroleum Corp. | 4,903 | $403.0M | 0.06% | |
| 248 | WBAWalgreen Boots Alliance Inc. | 10,386 | $394.0M | 0.06% | |
| 249 | RTXRaytheon Technologies Corp. | 4,073 | $391.0M | 0.06% | |
| 250 | LOGILogitech Internat'l. SA | 7,480 | $389.0M | 0.06% | |
| 251 | SBUXStarbucks Corp. | 5,094 | $389.0M | 0.06% | |
| 252 | AMATApplied Materials | 4,244 | $386.0M | 0.06% | |
| 253 | MMM3M Company | 2,960 | $383.0M | 0.06% | |
| 254 | AJGGallagher, Arthur J & Co. | 2,350 | $383.0M | 0.06% | |
| 255 | —Industrial Select Sector SPDR ETF | 4,343 | $379.0M | 0.06% | |
| 256 | ETNEaton Corp., PLC | 3,008 | $379.0M | 0.06% | |
| 257 | STTHealth Care Select Sector SPDR ETF | 2,872 | $368.0M | 0.06% | |
| 258 | FDDFirst Trust Managed Municipal ETF | 7,281 | $368.0M | 0.06% | |
| 259 | INFYInfosys Technologies, Ltd. | 19,662 | $364.0M | 0.06% | |
| 260 | ADBEAdobe Systems, Inc. | 987 | $361.0M | 0.06% | |
| 261 | EQNREquinor ASA | 10,181 | $354.0M | 0.06% | |
| 262 | LMTLockheed Martin Corp. | 824 | $354.0M | 0.06% | |
| 263 | CMCSAComcast Corp., Cl. A | 8,867 | $348.0M | 0.05% | |
| 264 | ESGVVanguard ESG US Stock - ETF | 5,246 | $348.0M | 0.05% | |
| 265 | LHLaboratory Corp. Am. Hldgs. | 1,485 | $348.0M | 0.05% | |
| 266 | LHXL3Harris Technologies | 1,431 | $346.0M | 0.05% | |
| 267 | NSCNorfolk Southern Corp. | 1,511 | $343.0M | 0.05% | |
| 268 | APDAir Products & Chem | 1,421 | $342.0M | 0.05% | |
| 269 | MASMasco Corp. | 6,538 | $331.0M | 0.05% | |
| 270 | AMGNAmgen, Inc. | 1,357 | $330.0M | 0.05% | |
| 271 | FDDFirst Trust NYSE Arca Biotech ETF | 2,395 | $325.0M | 0.05% | |
| 272 | IYRIShares US Real Estate ETF | 3,531 | $325.0M | 0.05% | |
| 273 | EMREmerson Electric Co. | 4,071 | $324.0M | 0.05% | |
| 274 | BMOBank of Montreal | 3,364 | $324.0M | 0.05% | |
| 275 | XLFITechnology Select Sector SPDR ETF | 2,536 | $322.0M | 0.05% | |
| 276 | WMWaste Management, Inc. | 2,098 | $321.0M | 0.05% | |
| 277 | VOOVVanguard S&P 500 Value ETF | 2,353 | $313.0M | 0.05% | |
| 278 | STXSeagate Technology Holdings PLC | 4,313 | $308.0M | 0.05% | |
| 279 | DEODiageo PLC ADR | 1,749 | $305.0M | 0.05% | |
| 280 | ODFLOld Dominion Freight Line, Inc. | 1,180 | $302.0M | 0.05% | |
| 281 | WDFCW D 40 Co. | 1,489 | $300.0M | 0.05% | |
| 282 | NVSNovartis AG ADR | 3,498 | $296.0M | 0.05% | |
| 283 | CUCAAvis Budget Group, Inc. | 2,010 | $296.0M | 0.05% | |
| 284 | IWYiShares Russell Top 200 Growth ETF | 2,335 | $292.0M | 0.05% | |
| 285 | MGKVanguard Mega Cap Growth ETF | 1,603 | $291.0M | 0.05% | |
| 286 | ESEversource Energy Com. | 3,431 | $290.0M | 0.05% | |
| 287 | AEPAmerican Electric Power | 3,021 | $290.0M | 0.05% | |
| 288 | AEEAmeren Corp. | 3,196 | $289.0M | 0.05% | |
| 289 | BALLBall Corp. | 4,184 | $288.0M | 0.04% | |
| 290 | NOCNorthrop Grumman | 599 | $287.0M | 0.04% | |
| 291 | ICFIShares Cohen & Steers REIT ETF | 4,727 | $287.0M | 0.04% | |
| 292 | NGGNational Grid PLC ADR | 4,369 | $283.0M | 0.04% | |
| 293 | MCOMoody's Corp. | 1,030 | $280.0M | 0.04% | |
| 294 | OSKOshkosh Corp. | 3,375 | $277.0M | 0.04% | |
| 295 | BHPBHP Billiton, Ltd. ADR | 4,926 | $277.0M | 0.04% | |
| 296 | EWEdwards Lifesciences Corp. | 2,916 | $277.0M | 0.04% | |
| 297 | MHGVYMowi ASA ADR | 12,142 | $276.0M | 0.04% | |
| 298 | BACBank of America | 8,865 | $276.0M | 0.04% | |
| 299 | KOCoca Cola European Partners PLC | 5,132 | $265.0M | 0.04% | |
| 300 | YUMYum Brands, Inc. | 2,321 | $263.0M | 0.04% |