COZAD ASSET MANAGEMENT INC Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$642.0B

Holdings

347

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (347 positions)

#	Stock	Shares	Value	% Portfolio
101	MNSTMonster Beverage Corp.	18,830	$1.7B	0.26%
102	FQIDigital Realty Trust Inc.	11,574	$1.7B	0.26%
103	CFGCitizens Financial Group	35,153	$1.7B	0.26%
104	VUGVanguard Growth ETF	5,639	$1.6B	0.25%
105	HN9Hanes Brands, Inc.	95,171	$1.6B	0.25%
106	KOCoca Cola	30,787	$1.6B	0.25%
107	ORealty Income Corp.	24,748	$1.6B	0.25%
108	PGProcter and Gamble	10,927	$1.5B	0.24%
109	PACWUSDPacWest Bancorp	33,685	$1.5B	0.24%
110	MCDMcDonalds Corp.	6,326	$1.5B	0.24%
111	ORIOld Republic Nat'l. Corp.	65,345	$1.5B	0.24%
112	KMBKimberly Clark Corp	11,405	$1.5B	0.24%
113	XFEBFirst Tr TCW Opportunistic Fixed Inc ETF	28,188	$1.5B	0.24%
114	OMFSInvesco Russell 1000 Dynamic Multi ETF	32,382	$1.5B	0.23%
115	ITWOProShares S&P 500 Dividend Aristocrats ETF	16,656	$1.5B	0.23%
116	PKGPackaging Corp. of America	10,606	$1.5B	0.23%
117	UMPQUSDUmpqua Holdings Corp.	71,948	$1.5B	0.23%
118	DTEDTE Energy	12,893	$1.4B	0.22%
119	HPEHewlett Packard Enterprise Co.	100,160	$1.4B	0.22%
120	NWLNewell Rubbermaid Inc.	63,122	$1.4B	0.22%
121	GISGeneral Mills	22,768	$1.4B	0.21%
122	RFRegions Financial Corp.	63,376	$1.4B	0.21%
123	—Apartment Income REIT Corp.	27,596	$1.3B	0.21%
124	VOTVanguard Mid-Cap Growth ETF	5,695	$1.3B	0.21%
125	KHCKraft Heinz Co.	36,463	$1.3B	0.21%
126	CAHCardinal Health	26,940	$1.3B	0.21%
127	—WisdomTree International Hdgd Div Gr ETF	30,388	$1.3B	0.20%
128	CLXClorox Co.	7,910	$1.3B	0.20%
129	XFEBFirst Trust Dow Jones Internet ETF	5,456	$1.3B	0.20%
130	NLYEURAnnaly Capital Mgmt Inc.	150,841	$1.3B	0.20%
131	STTState Street Corp.	14,980	$1.3B	0.20%
132	FITBFifth Third Bancorp	29,645	$1.3B	0.20%
133	FDDFirst Trust Mid Cap Core AlphaDEX ETF	12,509	$1.2B	0.19%
134	IEMGIShares TR Core 1-5yr Bond ETF	23,425	$1.2B	0.19%
135	KROKronos Worldwide, Inc.	95,253	$1.2B	0.18%
136	AQLTIShares Select Dividend ETF	10,297	$1.2B	0.18%
137	FDDFirst Trust Preferred Secs & Inc ETF	57,495	$1.2B	0.18%
138	VWOVanguard Emerging Mkts. ETF	23,113	$1.2B	0.18%
139	4I1Philip Morris Internat'l.	12,184	$1.2B	0.18%
140	BKHBlack Hills Corp.	18,127	$1.1B	0.18%
141	GEMGoldman Sachs ActiveBeta Emerging Mkts ETF	30,330	$1.1B	0.18%
142	—IShares Edge MSCI USA Quality Factor ETF	8,505	$1.1B	0.17%
143	—AGNC Investment Corp	70,332	$1.1B	0.17%
144	LOWLowe's Cos	5,291	$1.1B	0.17%
145	JPMJ.P. Morgan Chase & Co.	6,535	$1.1B	0.17%
146	VTWGVanguard Russell 1000 Value ETF	15,132	$1.0B	0.16%
147	NEENextEra Energy	13,201	$1.0B	0.16%
148	SCHASchwab Strategic US Small-Cap ETF	10,330	$1.0B	0.16%
149	VIRTVirtu Financial Inc	41,956	$1.0B	0.16%
150	QCOMQualcomm Inc.	7,942	$1.0B	0.16%
151	MDYSPDR S&P MidCap 400 ETF	2,098	$1.0B	0.16%
152	WTRGEssentials Utilities Inc.	21,524	$992.0M	0.15%
153	TSMTaiwan Semiconductor Mfg. Co.	8,875	$991.0M	0.15%
154	ORCLOracle Corp	11,301	$985.0M	0.15%
155	VVisa Inc.	4,209	$938.0M	0.15%
156	WMTWal-Mart Stores	6,597	$919.0M	0.14%
157	SCHXSchwab US Large-Cap ETF	8,727	$908.0M	0.14%
158	ODFLOld Dominion Freight Line, Inc	3,120	$892.0M	0.14%
159	ADPAutomatic Data Processing	4,446	$889.0M	0.14%
160	SCHMSchwab US Mid-Cap ETF	11,458	$878.0M	0.14%
161	IWPIShares Russell Midcap Growth Index ETF	7,798	$874.0M	0.14%
162	—JPMorgan Ultra-Short Income ETF	17,215	$873.0M	0.14%
163	AFLAFLAC, Inc.	16,356	$853.0M	0.13%
164	EWEdwards Lifesciences Corp.	7,507	$850.0M	0.13%
165	IWBIShares Russell 1000 Index Fund ETF	3,511	$849.0M	0.13%
166	UNPUnion Pacific Corp.	4,207	$825.0M	0.13%
167	ELVAnthem, Inc.	2,139	$798.0M	0.12%
168	CMCSAComcast Corp., Cl. A	13,880	$776.0M	0.12%
169	VTVVanguard Value ETF	5,470	$740.0M	0.12%
170	FDDFirst TR Global Tactical Commodity ETF	30,473	$735.0M	0.11%
171	—SPDR Dow Jones Industrial Average ETF	2,142	$725.0M	0.11%
172	SCHWCharles Schwab Corp.	9,946	$724.0M	0.11%
173	VVVanguard Large Cap ETF	3,600	$723.0M	0.11%
174	SCHGSchwab US Large-Cap Growth ETF	4,795	$710.0M	0.11%
175	BDXBecton Dickinson & Co.	2,864	$704.0M	0.11%
176	LOGILogitech Internat'l. SA	7,760	$684.0M	0.11%
177	EFAIShares MSCI EAFE ETF	8,673	$677.0M	0.11%
178	BACVerizon Communications	12,399	$670.0M	0.10%
179	KNXKnight-Swift Transportation Ho	13,070	$669.0M	0.10%
180	VBKVanguard Small Cap Growth ETF	2,336	$654.0M	0.10%
181	—Cisco Systems	12,014	$654.0M	0.10%
182	LMTLockheed Martin Corp.	1,838	$634.0M	0.10%
183	VNQVanguard REIT ETF	6,123	$623.0M	0.10%
184	FAIFirst Trust Senior Loan Fund ETF	12,998	$622.0M	0.10%
185	DHRDanaher Corp.	2,041	$621.0M	0.10%
186	STZConstellation Brands, Inc.	2,846	$600.0M	0.09%
187	REZIShares Residential Real Estate Capped ETF	6,957	$595.0M	0.09%
188	IYHIShares US Healthcare ETF	2,150	$593.0M	0.09%
189	IWFIShares Russell 1000 Growth Index ETF	2,144	$588.0M	0.09%
190	DISWalt Disney Co	3,455	$584.0M	0.09%
191	PYPLPaypal Hldgs Inc.	2,237	$582.0M	0.09%
192	IVVIShares S&P 500 Index ETF	1,317	$567.0M	0.09%
193	REZIShares Residential Real Estat	6,612	$566.0M	0.09%
194	—SPDR Portfolio S&P 500 Growth ETF	8,744	$560.0M	0.09%
195	XFEBFirst Tr Large Cap Core AlphaDex Fd ETF	6,520	$556.0M	0.09%
196	XLFIMaterials Select Sector SPDR ETF	7,010	$555.0M	0.09%
197	AZOAutoZone, Inc.	325	$552.0M	0.09%
198	INTCIntel Corp.	10,368	$552.0M	0.09%
199	TFCTruist Financial Corp.	9,355	$549.0M	0.09%
200	—IShares TR Edge MSCI USA Value Factor ETF	5,390	$543.0M	0.08%

PreviousPage 2 of 4Next