COZAD ASSET MANAGEMENT INC Q3 2020 Filing

Filed October 28, 2020

Portfolio Value

$530.1B

Holdings

323

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (323 positions)

#	Stock	Shares	Value	% Portfolio
101	IWRIShares Russell Midcap Index ETF	26,097	$1.5B	0.28%
102	SOSouthern Company	27,532	$1.5B	0.28%
103	AEPAmerican Electric Power	17,676	$1.4B	0.27%
104	IWMIShares Russell 2000 Index ETF	9,517	$1.4B	0.27%
105	VTWGVanguard Russell 1000 Growth ETF	6,381	$1.4B	0.27%
106	ENBEnbridge Inc.	48,077	$1.4B	0.26%
107	—Alphabet Inc., Cl. C	953	$1.4B	0.26%
108	CAHCardinal Health	29,216	$1.4B	0.26%
109	KHCKraft Heinz Co.	45,441	$1.4B	0.26%
110	FSLRFirst Solar, Inc.	20,185	$1.3B	0.25%
111	ALXNAlexion Pharmaceuticals Inc.	11,465	$1.3B	0.25%
112	GISGeneral Mills	21,161	$1.3B	0.25%
113	4I1Philip Morris Internat'l.	17,048	$1.3B	0.24%
114	SPGIS&P Global, Inc.	3,511	$1.3B	0.24%
115	VOTVanguard Mid-Cap Growth ETF	6,795	$1.2B	0.23%
116	ORIOld Republic Nat'l. Corp.	81,309	$1.2B	0.23%
117	DDominion Resources	15,139	$1.2B	0.23%
118	FLOFlowers Foods, Inc.	48,664	$1.2B	0.22%
119	VUGVanguard Growth ETF	5,187	$1.2B	0.22%
120	—Invesco S&P Int'l Dev Low Volatility ETF	41,368	$1.2B	0.22%
121	STZConstellation Brands, Inc.	5,946	$1.1B	0.21%
122	ON1Old National Bancorp	86,670	$1.1B	0.21%
123	AGGIShares Tr. Core US Aggregate Bd ETF	9,025	$1.1B	0.20%
124	UMPQUSDUmpqua Holdings Corp.	97,730	$1.0B	0.20%
125	IJRIShares S&P SmallCap 600 Index ETF	14,733	$1.0B	0.20%
126	—WisdomTree International Hdgd Div Gr ETF	28,220	$1.0B	0.19%
127	WMTWal-Mart Stores	7,295	$1.0B	0.19%
128	KELKellogg	15,656	$1.0B	0.19%
129	VVisa Inc.	5,042	$1.0B	0.19%
130	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	35,747	$1.0B	0.19%
131	CTLEURLumen Technologies, Inc.	98,569	$995.0M	0.19%
132	FITBFifth Third Bancorp	45,922	$979.0M	0.18%
133	XFEBFirst Trust Dow Jones Internet ETF	5,155	$971.0M	0.18%
134	BKHBlack Hills Corp.	18,127	$970.0M	0.18%
135	VRTXVertex Pharmaceutical	3,510	$955.0M	0.18%
136	PACWUSDPacWest Bancorp	55,484	$948.0M	0.18%
137	—Apartment Invt. & Mgmt Co. (AI	27,716	$935.0M	0.18%
138	BACVerizon Communications	15,680	$933.0M	0.18%
139	IVWIShares S&P 500 Barra Growth Index ETF	4,029	$931.0M	0.18%
140	IWPIShares Russell Midcap Growth Index ETF	5,284	$913.0M	0.17%
141	UNPUnion Pacific Corp.	4,627	$911.0M	0.17%
142	CMCSAComcast Corp., Cl. A	19,388	$897.0M	0.17%
143	OMFSInvesco Russell 1000 Dynamic Multi ETF	28,715	$888.0M	0.17%
144	AFLAFLAC, Inc.	24,194	$879.0M	0.17%
145	BURLBurlington Stores, Inc.	4,210	$868.0M	0.16%
146	AQLTIShares Select Dividend ETF	10,635	$867.0M	0.16%
147	EQREquity Residential Prop. Tr.	16,897	$867.0M	0.16%
148	VTWGVanguard Russell 1000 Value ETF	8,080	$838.0M	0.16%
149	MOAltria Group, Inc.	21,618	$835.0M	0.16%
150	SCHXSchwab US Large-Cap ETF	10,330	$833.0M	0.16%
151	ITWIllinois Tool Works	4,251	$821.0M	0.15%
152	FDDFirst Trust Mid Cap Core AlphaDEX ETF	12,163	$802.0M	0.15%
153	ITWOProShares S&P 500 Dividend Aristocrats ETF	11,113	$802.0M	0.15%
154	FDDFirst Trust Preferred Secs & Inc ETF	41,772	$801.0M	0.15%
155	—SPDR Blmbg Barclays Inter Term Treas ETF	23,675	$787.0M	0.15%
156	TAT&T Inc.	27,256	$777.0M	0.15%
157	TSMTaiwan Semiconductor Mfg. Co.	9,510	$771.0M	0.15%
158	AQLTiShares Edge MSCI Multifactor USA ETF	22,975	$763.0M	0.14%
159	JPMEJPMorgan Diversified Return Intl Eq ETF	14,520	$749.0M	0.14%
160	NOCNorthrop Grumman	2,370	$748.0M	0.14%
161	INTCIntel Corp.	14,366	$744.0M	0.14%
162	VWOVanguard Emerging Mkts. ETF	17,114	$740.0M	0.14%
163	LOGILogitech Internat'l. SA	9,555	$739.0M	0.14%
164	MDLZMondelez International, Inc.	12,758	$733.0M	0.14%
165	MDYSPDR S&P MidCap 400 ETF	2,090	$708.0M	0.13%
166	SCHASchwab Strategic US Small-Cap ETF	10,330	$706.0M	0.13%
167	—Essential Utils Inc.	13,025	$697.0M	0.13%
168	—Zynga Inc., Cl. A	76,100	$694.0M	0.13%
169	JPMEJPMorgan Diversified Return US Eq ETF	9,280	$686.0M	0.13%
170	BDXBecton Dickinson & Co.	2,950	$686.0M	0.13%
171	JPMJ.P. Morgan Chase & Co.	7,059	$680.0M	0.13%
172	ORCLOracle Corp	11,313	$675.0M	0.13%
173	ADPAutomatic Data Processing	4,722	$659.0M	0.12%
174	—SPDR MSCI EAFE StrategicFactors ETF	10,600	$656.0M	0.12%
175	XOMExxon Mobil Corp.	18,417	$632.0M	0.12%
176	VVVanguard Large Cap ETF	4,030	$630.0M	0.12%
177	SCHMSchwab US Mid-Cap ETF	11,358	$630.0M	0.12%
178	UNUSDUnilever NV	10,160	$614.0M	0.12%
179	QCOMQualcomm Inc.	5,203	$612.0M	0.12%
180	IWBIShares Russell 1000 Index Fund ETF	3,210	$601.0M	0.11%
181	BMYBristol-Myers Squibb	9,953	$600.0M	0.11%
182	LOWLowe's Cos	3,597	$597.0M	0.11%
183	NEENextEra Energy	2,125	$590.0M	0.11%
184	BNDVanguard Bd Index - Total Bd Market ETF	6,588	$581.0M	0.11%
185	DISWalt Disney Co	4,625	$574.0M	0.11%
186	DHRDanaher Corp.	2,613	$563.0M	0.11%
187	IWSIShares Russell Midcap Value Index ETF	6,863	$555.0M	0.10%
188	SCHWCharles Schwab Corp.	15,246	$552.0M	0.10%
189	EFAIShares MSCI EAFE ETF	8,592	$547.0M	0.10%
190	CLColgate Palmolive Co.	7,013	$541.0M	0.10%
191	SCHGSchwab US Large-Cap Growth ETF	4,670	$538.0M	0.10%
192	FDDFirst Trust NYSE Arca Biotech	3,395	$534.0M	0.10%
193	AONAon Corp. PLC	2,528	$522.0M	0.10%
194	AZNAstraZeneca PLC ADR	9,532	$522.0M	0.10%
195	CMICummins Engine Inc.	2,334	$493.0M	0.09%
196	VTVVanguard Value ETF	4,579	$479.0M	0.09%
197	IWFIShares Russell 1000 Growth Index ETF	2,174	$472.0M	0.09%
198	RWLInvesco S&P 500 Revenue ETF	8,650	$466.0M	0.09%
199	WDFCW D 40 Co.	2,459	$466.0M	0.09%
200	MNSTMonster Beverage Corp.	5,780	$464.0M	0.09%

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