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 | Type |
|---|---|---|---|---|---|
| 201 | AMGNAmgen, Inc. | 1,820 | $463.0M | 0.09% | |
| 202 | GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | 14,100 | $462.0M | 0.09% | |
| 203 | ELVAnthem, Inc. | 1,704 | $458.0M | 0.09% | |
| 204 | AZOAutoZone, Inc. | 385 | $453.0M | 0.09% | |
| 205 | GLDSPDR Gold Shares ETF | 2,505 | $444.0M | 0.08% | |
| 206 | RPVInvesco S&P 500 Pure Value ETF | 9,045 | $443.0M | 0.08% | |
| 207 | CATCaterpillar Inc. | 2,896 | $432.0M | 0.08% | |
| 208 | PYPLPaypal Hldgs Inc. | 2,182 | $430.0M | 0.08% | |
| 209 | —Cisco Systems | 10,887 | $429.0M | 0.08% | |
| 210 | TAPMolson Coors Brewing Co., Cl. | 12,675 | $425.0M | 0.08% | |
| 211 | GSKGlaxoSmithKline PLC | 11,267 | $424.0M | 0.08% | |
| 212 | —SPDR Dow Jones Industrial Average ETF | 1,515 | $420.0M | 0.08% | |
| 213 | VBKVanguard Small Cap Growth ETF | 1,951 | $419.0M | 0.08% | |
| 214 | FDDFirst Trust Managed Municipal ETF | 7,429 | $413.0M | 0.08% | |
| 215 | AJGGallagher, Arthur J & Co. | 3,895 | $411.0M | 0.08% | |
| 216 | DPZDominos Pizza, Inc. | 960 | $408.0M | 0.08% | |
| 217 | REZIShares Residential Real Estat | 6,612 | $403.0M | 0.08% | |
| 218 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 6,345 | $401.0M | 0.08% | |
| 219 | —SPDR MSCI USA Strategic Factors ETF | 4,205 | $398.0M | 0.08% | |
| 220 | WQTMWisdomTree US Quality Dividend Gr ETF | 8,005 | $397.0M | 0.07% | |
| 221 | DLTRDollar Tree, Inc. | 4,314 | $394.0M | 0.07% | |
| 222 | HONHoneywell Internat'l. | 2,371 | $390.0M | 0.07% | |
| 223 | LHXL3Harris Technologies | 2,276 | $387.0M | 0.07% | |
| 224 | VNQVanguard REIT ETF | 4,903 | $387.0M | 0.07% | |
| 225 | FNDBSchwab Fundamental US Broad Market ETF | 10,133 | $386.0M | 0.07% | |
| 226 | NVONovo Nordisk A.S. ADR | 5,454 | $379.0M | 0.07% | |
| 227 | EPSWisdomTree U.S. LargeCap Dividend ETF | 3,820 | $371.0M | 0.07% | |
| 228 | NVSNovartis AG ADR | 4,259 | $370.0M | 0.07% | |
| 229 | BABoeing Company | 2,203 | $364.0M | 0.07% | |
| 230 | BALLBall Corp. | 4,329 | $360.0M | 0.07% | |
| 231 | XLFIMaterials Select Sector SPDR E | 5,650 | $360.0M | 0.07% | |
| 232 | DBEFXTrackers MSCI EAFE Hedged Equity ETF | 11,536 | $353.0M | 0.07% | |
| 233 | VTEBVanguard Tax-Exempt Bond Index Fund ETF | 6,378 | $347.0M | 0.07% | |
| 234 | IUSVIShares Core US Value ETF | 6,375 | $346.0M | 0.07% | |
| 235 | BIIBBiogen Idec, Inc. | 1,210 | $343.0M | 0.06% | |
| 236 | —Invesco S&P 500 High Div/Low Volat. ETF | 10,256 | $338.0M | 0.06% | |
| 237 | SYKStryker Corporation | 1,617 | $337.0M | 0.06% | |
| 238 | DEDeere & Co. | 1,516 | $336.0M | 0.06% | |
| 239 | APDAir Products & Chem | 1,120 | $334.0M | 0.06% | |
| 240 | MCOMoody's Corp. | 1,125 | $326.0M | 0.06% | |
| 241 | IBMI.B.M. | 2,646 | $322.0M | 0.06% | |
| 242 | MMM3M Company | 1,998 | $320.0M | 0.06% | |
| 243 | —VanEck Vectors AMT-Free Interm Muni ETF | 6,212 | $319.0M | 0.06% | |
| 244 | MDTMedtronic PLC | 2,997 | $311.0M | 0.06% | |
| 245 | ADBEAdobe Systems, Inc. | 631 | $309.0M | 0.06% | |
| 246 | —Invesco S&P 500 Pure Growth ETF | 2,180 | $309.0M | 0.06% | |
| 247 | CVXChevron Corp. | 4,277 | $308.0M | 0.06% | |
| 248 | —SPDR Nuveen Blmbg Barclays ST Muni Bd ETF | 6,125 | $305.0M | 0.06% | |
| 249 | ETNEaton Corp., PLC | 2,981 | $304.0M | 0.06% | |
| 250 | DYHTarget Corp. | 1,933 | $304.0M | 0.06% | |
| 251 | WBAWalgreen Boots Alliance Inc. | 8,396 | $302.0M | 0.06% | |
| 252 | INFYInfosys Technologies, Ltd. | 21,447 | $296.0M | 0.06% | |
| 253 | —JPMorgan Divers Ret US Small Cap Eq ETF | 10,225 | $291.0M | 0.05% | |
| 254 | VTHRVanguard Russell 3000 ETF | 1,905 | $290.0M | 0.05% | |
| 255 | WDAYWorkday, Inc. Cl. A | 1,350 | $290.0M | 0.05% | |
| 256 | LHLaboratory Corp. Am. Hldgs. | 1,535 | $289.0M | 0.05% | |
| 257 | DC4DexCom, Inc. | 700 | $289.0M | 0.05% | |
| 258 | ESEversource Energy Com. | 3,431 | $287.0M | 0.05% | |
| 259 | IWOIShares Russell 2000 Growth Index ETF | 1,293 | $286.0M | 0.05% | |
| 260 | QDFFlexShares Quality Dividend ETF | 6,320 | $282.0M | 0.05% | |
| 261 | XLFITechnology Select Sector SPDR | 2,418 | $282.0M | 0.05% | |
| 262 | ABJAABB Ltd. Sponsored ADR | 10,925 | $278.0M | 0.05% | |
| 263 | ACWIIShares MSCI ACWI Index ETF | 3,438 | $275.0M | 0.05% | |
| 264 | SNYSanofi-Aventis ADR | 5,480 | $275.0M | 0.05% | |
| 265 | —Industrial Select Sector SPDR | 3,553 | $274.0M | 0.05% | |
| 266 | ADSKAutodesk | 1,170 | $270.0M | 0.05% | |
| 267 | MHGVYMowi ASA ADR | 15,154 | $269.0M | 0.05% | |
| 268 | TFCTruist Financial Corp. | 7,040 | $268.0M | 0.05% | |
| 269 | NSCNorfolk Southern Corp. | 1,253 | $268.0M | 0.05% | |
| 270 | LLYLilly (Eli) | 1,803 | $267.0M | 0.05% | |
| 271 | VGITVanguard Scottsdale FDS Interm.-Term ETF | 2,792 | $267.0M | 0.05% | |
| 272 | HRLHormel Foods Corp. | 5,450 | $266.0M | 0.05% | |
| 273 | NGGNational Grid PLC ADR | 4,608 | $266.0M | 0.05% | |
| 274 | BAXBaxter International | 3,258 | $262.0M | 0.05% | |
| 275 | NKENike, Inc. | 2,087 | $262.0M | 0.05% | |
| 276 | IYRIShares US Real Estate ETF | 3,260 | $260.0M | 0.05% | |
| 277 | —JPMorgan Ultra-Short Income ETF | 5,050 | $257.0M | 0.05% | |
| 278 | —Seagate Technology | 5,165 | $254.0M | 0.05% | |
| 279 | NSRGYNestle SA ADR | 2,119 | $253.0M | 0.05% | |
| 280 | IYHIShares US Healthcare ETF | 1,115 | $253.0M | 0.05% | |
| 281 | SCHESchwab Strategic Emerging Mkts Equity ETF | 9,430 | $252.0M | 0.05% | |
| 282 | TDTFFlexShares iBoxx 3Yr Target Dur TIPS ETF | 9,680 | $250.0M | 0.05% | |
| 283 | VXFVanguard Extended Market ETF | 1,900 | $246.0M | 0.05% | |
| 284 | DEODiageo PLC ADR | 1,780 | $245.0M | 0.05% | |
| 285 | BHPBHP Billiton, Ltd. ADR | 4,615 | $239.0M | 0.05% | |
| 286 | LIESun Life Financial, Inc. | 5,764 | $235.0M | 0.04% | |
| 287 | —Activision Blizzard, Inc. | 2,909 | $235.0M | 0.04% | |
| 288 | CVGWCalavo Growers, Inc. | 3,535 | $234.0M | 0.04% | |
| 289 | BUSEFirst Busey Corp. | 14,597 | $232.0M | 0.04% | |
| 290 | ROSTRoss Stores Inc. | 2,485 | $232.0M | 0.04% | |
| 291 | STTState Street Corp. | 3,900 | $231.0M | 0.04% | |
| 292 | MGKVanguard Mega Cap Growth ETF | 1,248 | $231.0M | 0.04% | |
| 293 | IWNIShares Russell 2000 Value Index ETF | 2,326 | $231.0M | 0.04% | |
| 294 | OSKOshkosh Corp. | 3,125 | $230.0M | 0.04% | |
| 295 | CTSHCognizant Technology Solutions | 3,298 | $229.0M | 0.04% | |
| 296 | BMOBank of Montreal | 3,897 | $228.0M | 0.04% | |
| 297 | VOOVVanguard S&P 500 Value ETF | 2,083 | $227.0M | 0.04% | |
| 298 | WMWaste Management, Inc. | 1,991 | $225.0M | 0.04% | |
| 299 | BUDAnheuser Busch Co. | 4,172 | $225.0M | 0.04% | |
| 300 | ZBRAZebra Technologies Corp. | 875 | $221.0M | 0.04% |