COZAD ASSET MANAGEMENT INC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$801.7B
Holdings
372
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMcDonalds Corp. | 8,654 | $2K | 0.00% | |
| 102 | —JPMorgan Ultra-Short Income ETF | 52,976 | $2K | 0.00% | |
| 103 | OMCOmnicom Group | 25,176 | $2K | 0.00% | |
| 104 | GPCGenuine Parts Co. | 14,586 | $2K | 0.00% | |
| 105 | VYMVanguard High Dividend Yield ETF | 21,216 | $2K | 0.00% | |
| 106 | CAHCardinal Health | 26,188 | $2K | 0.00% | |
| 107 | RPMRPM Inc. Ohio | 32,959 | $2K | 0.00% | |
| 108 | —Vanguard Information Technology ETF | 5,263 | $2K | 0.00% | |
| 109 | SNASnap-on Incorporated | 9,157 | $2K | 0.00% | |
| 110 | IJHIShares S&P Midcap 400 Index ETF | 11,006 | $2K | 0.00% | |
| 111 | MDYSPDR S&P MidCap 400 ETF | 2,403 | $1K | 0.00% | |
| 112 | AFLAFLAC, Inc. | 14,498 | $1K | 0.00% | |
| 113 | KHCKraft Heinz Co. | 31,125 | $1K | 0.00% | |
| 114 | DGXQuest Diagnostics | 13,033 | $1K | 0.00% | |
| 115 | —SPDR S&P Dividend ETF | 16,023 | $1K | 0.00% | |
| 116 | —Alphabet Inc., Cl. C | 14,600 | $1K | 0.00% | |
| 117 | VEUVanguard FTSE All-World (ex. US) ETF | 27,116 | $1K | 0.00% | |
| 118 | HLTHilton Worldwide Holdings, Inc. | 11,550 | $1K | 0.00% | |
| 119 | —AGNC Investment Corp | 155,997 | $1K | 0.00% | |
| 120 | VOTVanguard Mid-Cap Growth ETF | 5,773 | $1K | 0.00% | |
| 121 | KELKellogg | 24,130 | $1K | 0.00% | |
| 122 | ETNEaton Corp., PLC | 5,949 | $1K | 0.00% | |
| 123 | ITWIllinois Tool Works | 4,001 | $1K | 0.00% | |
| 124 | TSMTaiwan Semiconductor Mfg. Co. Ltd. | 9,986 | $1K | 0.00% | |
| 125 | HEESEURH&E Equipment Services, Inc. | 38,967 | $1K | 0.00% | |
| 126 | LLYLilly (Eli) | 3,300 | $1K | 0.00% | |
| 127 | CALMCal-Maine Foods, Inc. | 25,480 | $1K | 0.00% | |
| 128 | FDDFirst Trust Mid Cap Core AlphaDEX ETF | 14,961 | $1K | 0.00% | |
| 129 | MUMicron Technology, Inc. | 19,403 | $1K | 0.00% | |
| 130 | AZNAstraZeneca PLC ADR | 22,200 | $1K | 0.00% | |
| 131 | ESNTEssent Group Ltd. | 33,225 | $1K | 0.00% | |
| 132 | NFGNational Fuel Gas Co. | 31,329 | $1K | 0.00% | |
| 133 | TEXTerex Corp. | 30,481 | $1K | 0.00% | |
| 134 | XOMExxon Mobil Corp. | 13,891 | $1K | 0.00% | |
| 135 | MOSMosaic Co. | 39,651 | $1K | 0.00% | |
| 136 | JPMJ.P. Morgan Chase & Co. | 8,852 | $1K | 0.00% | |
| 137 | BKHBlack Hills Corp. | 18,199 | $1K | 0.00% | |
| 138 | IPInternational Paper | 45,379 | $1K | 0.00% | |
| 139 | VTVVanguard Value ETF | 9,173 | $1K | 0.00% | |
| 140 | IJSIShares S&P SmallCap 600 Barra Value ETF | 14,203 | $1K | 0.00% | |
| 141 | IWNIShares Russell 2000 Value Index ETF | 7,900 | $1K | 0.00% | |
| 142 | WSCWillScot Mobile Mini Hldgs Corp, Cl. A | 36,117 | $1K | 0.00% | |
| 143 | —IShares Edge MSCI USA Quality Factor ETF | 8,463 | $1K | 0.00% | |
| 144 | 4I1Philip Morris Internat'l. | 15,142 | $1K | 0.00% | |
| 145 | PFEPfizer, Inc. | 39,351 | $1K | 0.00% | |
| 146 | —WisdomTree International Hdgd Div Gr ETF | 25,775 | $1K | 0.00% | |
| 147 | ABTAbbott Laboratories | 16,029 | $1K | 0.00% | |
| 148 | BBYBest Buy Company, Inc. | 22,518 | $1K | 0.00% | |
| 149 | BPBP Amoco PLC ADR | 29,420 | $1K | 0.00% | |
| 150 | ESSEssex Property Trust | 6,682 | $1K | 0.00% | |
| 151 | MTGMGIC Investment Corp. | 98,142 | $1K | 0.00% | |
| 152 | BUSEFirst Busey Corp. | 64,886 | $1K | 0.00% | |
| 153 | EWKiShares MSCI Multifactor USA Small-Cap ETF | 32,423 | $1K | 0.00% | |
| 154 | —SPDR Dow Jones Industrial Average ETF | 3,743 | $1K | 0.00% | |
| 155 | FIWFirst Trust Water ETF | 12,732 | $1K | 0.00% | |
| 156 | FDDFirst Trust SMID Cap Rising Div Achv ETF | 64,301 | $1K | 0.00% | |
| 157 | TSLATesla Motors Inc. | 5,180 | $1K | 0.00% | |
| 158 | XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | 27,140 | $1K | 0.00% | |
| 159 | UNPUnion Pacific Corp. | 7,438 | $1K | 0.00% | |
| 160 | MNSTMonster Beverage Corp. | 28,780 | $1K | 0.00% | |
| 161 | AEBAAllete, Inc. | 23,826 | $1K | 0.00% | |
| 162 | VVisa Inc. | 4,335 | $1K | 0.00% | |
| 163 | GISGeneral Mills | 25,714 | $1K | 0.00% | |
| 164 | IBMI.B.M. | 8,436 | $1K | 0.00% | |
| 165 | AQLTIShares Select Dividend ETF | 14,456 | $1K | 0.00% | |
| 166 | —Civitas Resources, Inc. | 23,481 | $1K | 0.00% | |
| 167 | MCOWPacer FDS TR Developed Mrkts Int'l CC ETF | 38,577 | $1K | 0.00% | |
| 168 | NEENextEra Energy | 18,299 | $1K | 0.00% | |
| 169 | ORCLOracle Corp | 10,707 | $1K | 0.00% | |
| 170 | CATCaterpillar Inc. | 6,006 | $1K | 0.00% | |
| 171 | IWMIShares Russell 2000 Index ETF | 10,349 | $1K | 0.00% | |
| 172 | NJRNew Jersey Resources Corp. | 35,323 | $1K | 0.00% | |
| 173 | DKSDicks Sporting Goods | 11,748 | $1K | 0.00% | |
| 174 | LNTAlliant Energy Corp. | 20,074 | $1K | 0.00% | |
| 175 | IWYiShares Russell Top 200 Growth ETF | 9,230 | $1K | 0.00% | |
| 176 | ADPAutomatic Data Processing | 5,546 | $1K | 0.00% | |
| 177 | —Cisco Systems | 21,098 | $1K | 0.00% | |
| 178 | QCOMQualcomm Inc. | 5,937 | $0 | 0.00% | |
| 179 | G9NGrupo Aeroportuario del Pacifico ADR | 1,482 | $0 | 0.00% | |
| 180 | AEPAmerican Electric Power | 3,778 | $0 | 0.00% | |
| 181 | LDOSLeidos Holdings, Inc. | 6,333 | $0 | 0.00% | |
| 182 | QDFFlexShares Quality Dividend ETF | 3,990 | $0 | 0.00% | |
| 183 | EFAIShares MSCI EAFE ETF | 3,932 | $0 | 0.00% | |
| 184 | MSIMotorola Solutions, Inc. | 755 | $0 | 0.00% | |
| 185 | —Nuveen TR ESG Large Cap Growth ETF | 10,720 | $0 | 0.00% | |
| 186 | JEPIJPMorgan Equity Premium Income ETF | 7,932 | $0 | 0.00% | |
| 187 | SYKStryker Corporation | 917 | $0 | 0.00% | |
| 188 | PSAPublic Storage, Inc. | 2,541 | $0 | 0.00% | |
| 189 | MMM3M Company | 3,705 | $0 | 0.00% | |
| 190 | ACNAccenture, Ltd. | 742 | $0 | 0.00% | |
| 191 | DHRDanaher Corp. | 2,222 | $0 | 0.00% | |
| 192 | CMICummins Engine Inc. | 3,778 | $0 | 0.00% | |
| 193 | DUKDuke Energy Corp | 3,417 | $0 | 0.00% | |
| 194 | VBRVanguard Small Cap Value ETF | 4,000 | $0 | 0.00% | |
| 195 | GCOWPacer Global Cash Cows Dividend ETF | 20,916 | $0 | 0.00% | |
| 196 | FDDFirst TR Global Tactical Commodity ETF | 11,568 | $0 | 0.00% | |
| 197 | WDFCW D 40 Co. | 1,489 | $0 | 0.00% | |
| 198 | ENBEnbridge Inc. | 19,852 | $0 | 0.00% | |
| 199 | BABoeing Company | 1,071 | $0 | 0.00% | |
| 200 | AMGNAmgen, Inc. | 1,462 | $0 | 0.00% |