COZAD ASSET MANAGEMENT INC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.0T
Holdings
397
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 173,409 | $36.5B | 3.64% | |
| 2 | NVDANvidia Corp. | 237,939 | $29.4B | 2.93% | |
| 3 | VTIVanguard Total Stock Market ETF | 102,135 | $27.3B | 2.73% | |
| 4 | MSFTMicrosoft Corporation | 56,080 | $25.1B | 2.50% | |
| 5 | AVGOBroadcom Inc. | 12,855 | $20.6B | 2.06% | |
| 6 | AMZNAmazon.com, Inc. | 101,609 | $19.6B | 1.96% | |
| 7 | —Alphabet Inc., Cl. A | 107,132 | $19.5B | 1.95% | |
| 8 | LRCXEURLAM Research Corp. | 15,569 | $16.6B | 1.65% | |
| 9 | COSTCostco Wholesale Corp. | 18,396 | $15.6B | 1.56% | |
| 10 | VIGVanguard Dividend Appreciation ETF | 84,247 | $15.4B | 1.53% | |
| 11 | MGCVanguard Mega Cap ETF | 75,829 | $15.0B | 1.49% | |
| 12 | CMGChipotle Mexican Grill, A | 237,600 | $14.9B | 1.49% | |
| 13 | SCHDSchwab US Div Equity ETF | 185,131 | $14.4B | 1.44% | |
| 14 | LLYLilly (Eli) | 15,873 | $14.4B | 1.43% | |
| 15 | URIUnited Rentals, Inc. | 21,420 | $13.9B | 1.38% | |
| 16 | SPHQInvesco S&P 500 Quality ETF A | 208,916 | $13.3B | 1.32% | |
| 17 | MAMasterCard, Inc. | 27,942 | $12.3B | 1.23% | |
| 18 | BXBlackstone Group Inc. Cl. A | 99,079 | $12.3B | 1.22% | |
| 19 | ASMLASML Hldg N V | 11,610 | $11.9B | 1.18% | |
| 20 | METAMeta Platforms, Inc. | 23,210 | $11.7B | 1.17% | |
| 21 | UNHUnitedHealth Group | 21,721 | $11.1B | 1.10% | |
| 22 | MCHPMicrochip Technology, Inc. | 117,479 | $10.7B | 1.07% | |
| 23 | —HCA Healthcare Co. | 31,254 | $10.0B | 1.00% | |
| 24 | OCOwens Corning | 56,930 | $9.9B | 0.99% | |
| 25 | COWZPacer U.S. Cash Cows 100 - ETF | 176,482 | $9.6B | 0.96% | |
| 26 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 89,359 | $9.6B | 0.95% | |
| 27 | BUSEFirst Busey Corp. | 375,161 | $9.1B | 0.91% | |
| 28 | FLEXFlextronics Internat'l. Ltd. | 304,079 | $9.0B | 0.89% | |
| 29 | HDHome Depot, Inc. | 25,009 | $8.6B | 0.86% | |
| 30 | FISVFiserv, Inc. | 56,962 | $8.5B | 0.85% | |
| 31 | VTWGVanguard Russell 1000 ETF | 34,214 | $8.4B | 0.84% | |
| 32 | ADMArcher Daniels Midland | 131,930 | $8.0B | 0.80% | |
| 33 | VOVanguard Mid Cap ETF | 32,529 | $7.9B | 0.79% | |
| 34 | SPGPInvesco S&P 500 GARP - ETF | 69,322 | $7.1B | 0.71% | |
| 35 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 14,028 | $6.7B | 0.67% | |
| 36 | —Intercontinental Exchange Group | 48,830 | $6.7B | 0.67% | |
| 37 | VOOGVanguard S&P 500 Growth ETF | 19,823 | $6.6B | 0.66% | |
| 38 | SPYSPDR S&P 500 ETF | 12,081 | $6.6B | 0.66% | |
| 39 | IBKRInteractive Brokers Group, Inc. | 51,415 | $6.3B | 0.63% | |
| 40 | LNGCheniere Energy, Inc | 35,393 | $6.2B | 0.62% | |
| 41 | NXPINXP Semiconductors NV Com | 22,717 | $6.1B | 0.61% | |
| 42 | VOOVanguard S&P 500 ETF | 12,178 | $6.1B | 0.61% | |
| 43 | TMOThermo Fisher Scientific, Inc. | 10,967 | $6.1B | 0.61% | |
| 44 | VBVanguard Index Small Cap ETF | 26,768 | $5.8B | 0.58% | |
| 45 | PSXPhillips 66 | 40,382 | $5.7B | 0.57% | |
| 46 | FDLFirst Trust Morningstar Div Leaders ETF | 149,179 | $5.7B | 0.56% | |
| 47 | BRK/BBerkshire Hathaway, Cl. B | 13,655 | $5.6B | 0.55% | |
| 48 | MRKMerck & Co Inc. | 42,897 | $5.3B | 0.53% | |
| 49 | IJRIShares S&P SmallCap 600 Index ETF | 49,685 | $5.3B | 0.53% | |
| 50 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 54,028 | $5.2B | 0.52% | |
| 51 | JBLJabil Circuit, Inc. | 47,641 | $5.2B | 0.52% | |
| 52 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 98,632 | $5.2B | 0.52% | |
| 53 | —IShares MSCI USA Momentum Factor ETF | 26,481 | $5.2B | 0.51% | |
| 54 | JOYTJPMorgan Equity Focus - ETF | 78,986 | $4.9B | 0.49% | |
| 55 | —SPDR S&P Value ETF | 97,941 | $4.8B | 0.48% | |
| 56 | IWVIShares Russell 3000 Index ETF | 14,559 | $4.5B | 0.45% | |
| 57 | TMUST-Mobile US Inc. | 25,302 | $4.5B | 0.44% | |
| 58 | SHWSherwin Williams Company | 14,360 | $4.3B | 0.43% | |
| 59 | UHSUniversal Health Svcs., Cl. B | 22,980 | $4.2B | 0.42% | |
| 60 | FDDFirst Trust Rising Dividend Achievers ETF | 77,160 | $4.2B | 0.42% | |
| 61 | VTWGVanguard Russell 1000 Growth ETF | 44,849 | $4.2B | 0.42% | |
| 62 | EWKIShares MSCI USA Minimum Volatility ETF | 49,098 | $4.1B | 0.41% | |
| 63 | —Quanta Services, Inc. | 16,205 | $4.1B | 0.41% | |
| 64 | SPLVInvesco S&P 500 Low Volatility ETF | 63,304 | $4.1B | 0.41% | |
| 65 | IWYiShares Russell Top 200 Growth ETF | 19,102 | $4.1B | 0.41% | |
| 66 | GRMNGarmin Ltd. | 23,714 | $3.9B | 0.39% | |
| 67 | SCHBSchwab US Broad Market ETF | 61,353 | $3.9B | 0.38% | |
| 68 | —Global Payments Inc. | 39,238 | $3.8B | 0.38% | |
| 69 | WMTWal-Mart Stores | 54,811 | $3.7B | 0.37% | |
| 70 | CRMSalesforce.com | 14,346 | $3.7B | 0.37% | |
| 71 | REGNRegeneron Pharmaceuticals | 3,451 | $3.6B | 0.36% | |
| 72 | CALFPacer U.S. Small Cap Cash Cows 100 - ETF | 83,221 | $3.6B | 0.36% | |
| 73 | IJHIShares S&P Midcap 400 Index ETF | 60,670 | $3.6B | 0.35% | |
| 74 | VUGVanguard Growth ETF | 9,354 | $3.5B | 0.35% | |
| 75 | KOCoca Cola | 53,627 | $3.4B | 0.34% | |
| 76 | FDDFirst Trust Value Line Dividend ETF | 81,770 | $3.3B | 0.33% | |
| 77 | —W. P. Carey Inc. | 60,493 | $3.3B | 0.33% | |
| 78 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 98,947 | $3.3B | 0.33% | |
| 79 | EXPEExpedia Group Inc. | 26,374 | $3.3B | 0.33% | |
| 80 | —Alphabet Inc., Cl. C | 17,784 | $3.3B | 0.33% | |
| 81 | ABBVAbbVie, Inc. | 19,006 | $3.3B | 0.33% | |
| 82 | CAHCardinal Health | 33,116 | $3.3B | 0.32% | |
| 83 | RPMRPM Inc. Ohio | 30,206 | $3.3B | 0.32% | |
| 84 | FQIDigital Realty Trust Inc. | 21,363 | $3.2B | 0.32% | |
| 85 | CGGRCapital Group Growth - ETF | 97,717 | $3.2B | 0.32% | |
| 86 | AZNAstraZeneca PLC ADR | 40,910 | $3.2B | 0.32% | |
| 87 | HLTHilton Worldwide Holdings, Inc. | 14,580 | $3.2B | 0.32% | |
| 88 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 25,755 | $3.2B | 0.32% | |
| 89 | FBNDFidelity Merrimack Str Total Bond Fund ETF | 68,108 | $3.1B | 0.31% | |
| 90 | HPEHewlett Packard Enterprise Co. | 143,274 | $3.0B | 0.30% | |
| 91 | —Vanguard Information Technology ETF | 5,189 | $3.0B | 0.30% | |
| 92 | NVONovo Nordisk A.S. ADR | 20,881 | $3.0B | 0.30% | |
| 93 | PAYXPayChex Inc. | 24,814 | $2.9B | 0.29% | |
| 94 | PEPPepsiCo Inc | 17,718 | $2.9B | 0.29% | |
| 95 | FTCSFirst Trust Capital Strength ETF | 33,802 | $2.8B | 0.28% | |
| 96 | EWKiShares MSCI Multifactor USA Small-Cap ETF | 46,164 | $2.8B | 0.28% | |
| 97 | DKSDicks Sporting Goods | 13,019 | $2.8B | 0.28% | |
| 98 | NUENucor Corp. | 17,648 | $2.8B | 0.28% | |
| 99 | AVTAvnet Inc. | 53,962 | $2.8B | 0.28% | |
| 100 | TKRTimken Co. | 33,320 | $2.7B | 0.27% |
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