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 |
|---|---|---|---|---|---|
| 301 | SNYSanofi-Aventis ADR | 5,252 | $263.0M | 0.04% | |
| 302 | HRLHormel Foods Corp. | 5,450 | $258.0M | 0.04% | |
| 303 | QDFFlexShares Quality Dividend ETF | 5,040 | $256.0M | 0.04% | |
| 304 | LIESun Life Financial, Inc. | 5,518 | $253.0M | 0.04% | |
| 305 | —Dimensional US Marketwide Value - ETF | 7,982 | $252.0M | 0.04% | |
| 306 | NSRGYNestle SA ADR | 2,162 | $252.0M | 0.04% | |
| 307 | AQLTIShares - Russell 200 Index ETF | 2,794 | $251.0M | 0.04% | |
| 308 | VXFVanguard Extended Market ETF | 1,900 | $249.0M | 0.04% | |
| 309 | XFEBFirst Trust Dow Jones Internet ETF | 1,957 | $249.0M | 0.04% | |
| 310 | DYHTarget Corp. | 1,758 | $248.0M | 0.04% | |
| 311 | MRNAModerna Inc. | 1,726 | $247.0M | 0.04% | |
| 312 | DWDMorgan Stanley | 3,210 | $244.0M | 0.04% | |
| 313 | FSLRFirst Solar, Inc. | 3,562 | $243.0M | 0.04% | |
| 314 | IWDIShares Russell 1000 Value Index ETF | 1,670 | $242.0M | 0.04% | |
| 315 | WSCWillScot Mobile Mini Hldgs Corp, Cl. A | 7,400 | $240.0M | 0.04% | |
| 316 | DPZDominos Pizza, Inc. | 610 | $238.0M | 0.04% | |
| 317 | ORANYOrange | 19,850 | $234.0M | 0.04% | |
| 318 | —Linde PLC | 811 | $233.0M | 0.04% | |
| 319 | —SPDR S&P Emerging Markets ETF | 6,630 | $231.0M | 0.04% | |
| 320 | ABJAABB Ltd. Sponsored ADR | 8,529 | $228.0M | 0.04% | |
| 321 | —Veolia Environment ADR | 9,322 | $228.0M | 0.04% | |
| 322 | UBSUBS Group AG | 13,900 | $225.0M | 0.04% | |
| 323 | PRUPrudential Financial, Inc. | 2,330 | $223.0M | 0.03% | |
| 324 | CSXCSX Corp. | 7,634 | $222.0M | 0.03% | |
| 325 | PNCPNC Financial Svcs. | 1,410 | $222.0M | 0.03% | |
| 326 | ITOTIShares Tr. S&P 1500 Index ETF | 2,620 | $220.0M | 0.03% | |
| 327 | NKENike, Inc. | 2,148 | $220.0M | 0.03% | |
| 328 | GILDGilead Sciences Inc. | 3,531 | $218.0M | 0.03% | |
| 329 | NOWServiceNow, Inc. | 456 | $217.0M | 0.03% | |
| 330 | BYDBOYD Gaming Corp | 4,260 | $212.0M | 0.03% | |
| 331 | DDominion Resources | 2,655 | $212.0M | 0.03% | |
| 332 | GGBGerdau SA ADR | 48,990 | $210.0M | 0.03% | |
| 333 | RIORio Tinto PLC ADR F | 3,425 | $209.0M | 0.03% | |
| 334 | FFord Motor Company | 18,735 | $209.0M | 0.03% | |
| 335 | CMCanadian Imperial Bank of Commerce | 4,316 | $209.0M | 0.03% | |
| 336 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 38,940 | $208.0M | 0.03% | |
| 337 | DFSEURDiscover Financial Services, Inc. | 2,199 | $208.0M | 0.03% | |
| 338 | TTETotal Energies SE | 3,874 | $204.0M | 0.03% | |
| 339 | XFEBFirst TR. Ex. Tr. FD N. American Energy | 7,869 | $203.0M | 0.03% | |
| 340 | XLFIFinancial Select Sector SPDR ETF | 6,411 | $202.0M | 0.03% | |
| 341 | —Vodafone Group PLC ADR | 12,160 | $189.0M | 0.03% | |
| 342 | EOTEaton Vance Municipal Income TR | 16,584 | $181.0M | 0.03% | |
| 343 | —Isuzu Motors Ltd. | 16,319 | $180.0M | 0.03% | |
| 344 | AIVApartment Invt. & Mgmt Co. (AIMCO) | 27,596 | $177.0M | 0.03% | |
| 345 | —Vale S.A. ADR | 11,590 | $170.0M | 0.03% | |
| 346 | ASXASE Technology Holding Co., Ltd. | 10,000 | $52.0M | 0.01% | |
| 347 | CLRBUSDCellectar Biosciences, Inc. | 56,000 | $23.0M | 0.00% | |
| 348 | —Amyris, Inc. | 10,450 | $19.0M | 0.00% | |
| 349 | —Highlands REIT Inc. | 47,624 | $14.0M | 0.00% | |
| 350 | —Debt Resolve Inc. | 100,000 | $0 | 0.00% |
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