COZAD ASSET MANAGEMENT INC Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$642.0M

Holdings

347

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (347 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	137,668	$19.5M	3.03%
2	VTIVanguard Total Stock Market ETF	78,706	$17.5M	2.72%
3	—Alphabet Inc., Cl. A	4,707	$12.6M	1.96%
4	VIGVanguard Dividend Appreciation ETF	77,993	$12.0M	1.87%
5	BXBlackstone Group Inc. Cl. A	99,955	$11.6M	1.81%
6	NVDANvidia Corp.	52,017	$10.8M	1.68%
7	MGCVanguard Mega Cap ETF	70,177	$10.7M	1.67%
8	TMOThermo Fisher Scientific, Inc.	18,557	$10.6M	1.65%
9	METAMeta Platforms, Inc.	30,994	$10.5M	1.64%
10	AMZNAmazon.Com Inc.	3,086	$10.1M	1.58%
11	SHWSherwin Williams Company	32,851	$9.2M	1.43%
12	URIUnited Rentals, Inc.	25,992	$9.1M	1.42%
13	HDHome Depot, Inc.	27,134	$8.9M	1.39%
14	AVGOBroadcom Inc.	18,268	$8.9M	1.38%
15	COSTCostco Wholesale Corp.	19,510	$8.8M	1.37%
16	CRMSalesforce.com	31,565	$8.6M	1.33%
17	—Intercontinental Exchange Grou	73,039	$8.4M	1.31%
18	CVSCVS Health Corp.	97,847	$8.3M	1.29%
19	ADMArcher Daniels Midland	137,128	$8.2M	1.28%
20	DEDeere & Co.	23,558	$7.9M	1.23%
21	CMGChipotle Mexican Grill, A	4,194	$7.6M	1.19%
22	MAMasterCard, Inc.	21,716	$7.5M	1.18%
23	CHTRCharter Communications, Inc.	10,154	$7.4M	1.15%
24	VTWGVanguard Russell 1000 ETF	36,864	$7.4M	1.15%
25	MCHPMicrochip Technology, Inc.	47,098	$7.2M	1.13%
26	UNHUnitedHealth Group	18,392	$7.2M	1.12%
27	SPHQInvesco S&P 500 Quality ETF A	147,344	$7.2M	1.11%
28	LRCXEURLAM Research Corp.	12,377	$7.0M	1.10%
29	—HCA Healthcare Co.	26,734	$6.5M	1.01%
30	FISVFiserv, Inc.	59,165	$6.4M	1.00%
31	VOVanguard Mid Cap ETF	26,759	$6.3M	0.99%
32	VBVanguard Index Small Cap ETF	26,270	$5.7M	0.89%
33	—IShares MSCI USA Momentum Factor ETF	32,415	$5.7M	0.89%
34	SCHDSchwab US Div Equity ETF	75,412	$5.6M	0.87%
35	VOOGVanguard S&P 500 Growth ETF	20,307	$5.4M	0.84%
36	FSLRFirst Solar, Inc.	51,841	$4.9M	0.77%
37	SPGIS&P Global, Inc.	11,311	$4.8M	0.75%
38	MSFTMicrosoft Corporation	15,480	$4.4M	0.68%
39	—Quanta Services, Inc.	38,154	$4.3M	0.68%
40	FDLFirst Trust Morningstar Div Leaders ETF	129,587	$4.2M	0.66%
41	EWKIShares MSCI USA Minimum Volatility ETF	57,606	$4.2M	0.66%
42	IWVIShares Russell 3000 Index ETF	15,884	$4.0M	0.63%
43	ELEstee Lauder Co.	13,188	$4.0M	0.62%
44	GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF	45,475	$3.9M	0.61%
45	FDDFirst Trust Value Line Dividend ETF	97,485	$3.8M	0.60%
46	SPYSPDR S&P 500 ETF	8,508	$3.7M	0.57%
47	IWMIShares Russell 2000 Index ETF	16,411	$3.6M	0.56%
48	BRK/BBerkshire Hathaway, Cl. B	12,802	$3.5M	0.54%
49	VOOVanguard S&P 500 ETF	8,503	$3.4M	0.52%
50	IWSIShares Russell Midcap Value Index ETF	28,380	$3.2M	0.50%
51	—W. P. Carey Inc.	43,378	$3.2M	0.49%
52	FDXFedex Corp.	14,224	$3.1M	0.49%
53	GRMNGarmin Ltd.	19,884	$3.1M	0.48%
54	MRKMerck & Co Inc.	40,974	$3.1M	0.48%
55	SCHBSchwab US Broad Market ETF	28,560	$3.0M	0.46%
56	IJRIShares S&P SmallCap 600 Index ETF	26,445	$2.9M	0.45%
57	—Microport Scientific Corp.	504,670	$2.9M	0.45%
58	PAYXPayChex Inc.	25,384	$2.9M	0.44%
59	PFEPfizer, Inc.	66,083	$2.8M	0.44%
60	QQQInvesco QQQ Tr Unit Ser. 1 ETF	7,864	$2.8M	0.44%
61	JECUSDJacobs Engineering Group, Inc.	20,950	$2.8M	0.43%
62	—Vanguard Information Technology ETF	6,902	$2.8M	0.43%
63	MOSMosaic Co.	76,344	$2.7M	0.42%
64	—Vanguard Information Technolog	6,520	$2.6M	0.41%
65	DVADaVita HealthCare Partners, In	22,293	$2.6M	0.40%
66	—SPDR S&P Value ETF	65,750	$2.6M	0.40%
67	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	23,036	$2.6M	0.40%
68	VTWGVanguard Russell 1000 Growth ETF	34,816	$2.5M	0.38%
69	LDOSLeidos Holdings, Inc.	25,019	$2.4M	0.37%
70	TRVCCitigroup	34,143	$2.4M	0.37%
71	ALSAllstate Corp.	18,754	$2.4M	0.37%
72	FTCSFirst Trust Capital Strength ETF	31,917	$2.4M	0.37%
73	IJHIShares S&P Midcap 400 Index ETF	9,072	$2.4M	0.37%
74	RPMRPM Inc. Ohio	30,522	$2.4M	0.37%
75	VEUVanguard FTSE All-World (ex. US) ETF	38,846	$2.4M	0.37%
76	ACHOwens & Minor, Inc.	74,881	$2.3M	0.36%
77	TSLATesla Motors Inc., Com	2,939	$2.3M	0.35%
78	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	65,520	$2.2M	0.35%
79	VHTVanguard World Health Care ETF	9,010	$2.2M	0.35%
80	IWRIShares Russell Midcap Index ETF	28,467	$2.2M	0.35%
81	NUENucor Corp.	22,564	$2.2M	0.35%
82	PEPPepsiCo Inc	14,674	$2.2M	0.34%
83	NOWServiceNow, Inc.	3,419	$2.1M	0.33%
84	—Alphabet Inc., Cl. C	785	$2.1M	0.33%
85	JBLJabil Circuit, Inc.	35,750	$2.1M	0.33%
86	MUMicron Technology, Inc.	28,090	$2.0M	0.31%
87	SPLVInvesco S&P 500 Low Volatility ETF	32,706	$2.0M	0.31%
88	WMBWilliams Companies	75,422	$2.0M	0.30%
89	JNJJohnson & Johnson	12,078	$2.0M	0.30%
90	CCICrown Castle Int'l. Corp.	10,832	$1.9M	0.29%
91	—SPDR S&P Dividend ETF	15,823	$1.9M	0.29%
92	HOLXHologic, Inc.	25,090	$1.9M	0.29%
93	ABBVAbbVie, Inc.	17,110	$1.8M	0.29%
94	AWRAmerican States Water Co.	21,471	$1.8M	0.29%
95	GPCGenuine Parts Co.	15,118	$1.8M	0.29%
96	TKRTimken Co.	28,017	$1.8M	0.29%
97	HEESEURH&E Equipment Services, Inc.	52,760	$1.8M	0.29%
98	VYMVanguard High Dividend Yield ETF	17,229	$1.8M	0.28%
99	ENBEnbridge Inc.	43,881	$1.7M	0.27%
100	ABTAbbott Laboratories	14,747	$1.7M	0.27%

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