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
301	ADSKAutodesk	915	$261.0M	0.04%
302	NGGNational Grid PLC ADR	4,369	$261.0M	0.04%
303	EQNREquinor ASA	10,181	$260.0M	0.04%
304	BNDVanguard Bd Index - Total Bd Market ETF	3,031	$259.0M	0.04%
305	BHPBHP Billiton, Ltd. ADR	4,816	$258.0M	0.04%
306	ITOTIShares Tr. S&P 1500 Index ETF	2,620	$258.0M	0.04%
307	—Veolia Environment ADR	8,122	$258.0M	0.04%
308	SOSouthern Company	4,132	$256.0M	0.04%
309	BURLBurlington Stores, Inc.	900	$255.0M	0.04%
310	NSCNorfolk Southern Corp.	1,053	$252.0M	0.04%
311	IJJIShares S&P MidCap 400/Barra Value ETF	2,434	$251.0M	0.04%
312	XLFIFinancial Select Sector SPDR ETF	6,625	$249.0M	0.04%
313	DFSEURDiscover Financial Services, I	2,019	$248.0M	0.04%
314	XLFIFinancial Select Sector SPDR E	6,590	$247.0M	0.04%
315	DTMDT Midstream Inc.	5,330	$246.0M	0.04%
316	EMREmerson Electric Co.	2,615	$246.0M	0.04%
317	ICFIShares Cohen & Steers REIT ETF	3,738	$245.0M	0.04%
318	VBRVanguard Small Cap Value ETF	1,448	$245.0M	0.04%
319	—First Trust Lunt U.S. Factor R	7,160	$244.0M	0.04%
320	AXPAmerican Express	1,450	$243.0M	0.04%
321	CMCanadian Imperial Bank of Comm	2,158	$240.0M	0.04%
322	SIEBSiemens AG ADR	2,894	$238.0M	0.04%
323	—Linde PLC	810	$238.0M	0.04%
324	KOCoca Cola European Partners PL	4,252	$235.0M	0.04%
325	ITWIllinois Tool Works	1,127	$233.0M	0.04%
326	BPBP Amoco PLC ADR	8,536	$233.0M	0.04%
327	RPVInvesco S&P 500 Pure Value ETF	3,060	$232.0M	0.04%
328	—Vale S.A. ADR	16,620	$232.0M	0.04%
329	NSRGYNestle SA ADR	1,912	$230.0M	0.04%
330	RIORio Tinto PLC ADR F	3,425	$229.0M	0.04%
331	STLDSteel Dynamics Inc.	3,888	$227.0M	0.04%
332	HRLHormel Foods Corp.	5,450	$223.0M	0.03%
333	—Isuzu Motors Ltd.	16,319	$214.0M	0.03%
334	—IDEXX Laboratories, Inc.	341	$212.0M	0.03%
335	ICFIShares Cohen & Steers REIT ET	3,190	$209.0M	0.03%
336	CSXCSX Corp.	6,975	$207.0M	0.03%
337	IEMGIShares - Inc Core MSCI Emerging Mkts ETF	3,275	$202.0M	0.03%
338	SCCOSouthern Copper Corp.	3,540	$199.0M	0.03%
339	RTXRaytheon Technologies Corp.	2,218	$191.0M	0.03%
340	AIVApartment Invt. & Mgmt Co. (AI	27,596	$189.0M	0.03%
341	RDS/ARoyal Dutch Shell ADR, A	4,104	$183.0M	0.03%
342	—Vodafone Group PLC ADR	11,688	$181.0M	0.03%
343	UBSUBS Group AG	10,990	$175.0M	0.03%
344	BAXBaxter International	2,152	$173.0M	0.03%
345	TRVTravelers Companies Inc.	1,067	$162.0M	0.03%
346	FIWFirst Trust Water ETF	1,885	$160.0M	0.02%
347	AEEAmeren Corp.	1,967	$159.0M	0.02%
348	PRUPrudential Financial, Inc.	1,505	$158.0M	0.02%
349	—Amyris, Inc.	10,450	$143.0M	0.02%
350	YUMYum Brands, Inc.	1,103	$135.0M	0.02%
351	MUFGMitsubishi UFJ Fin'l. Grp. ADR	21,490	$127.0M	0.02%
352	XYZSquare Inc., Cl. A	480	$115.0M	0.02%
353	STTHealth Care Select Sector SPDR	899	$114.0M	0.02%
354	—Enersis Americas SA ADR	15,280	$89.0M	0.01%
355	ASXASE Technology Holding Co., Lt	10,000	$78.0M	0.01%
356	—Cellectar Biosciences, Inc.	51,000	$47.0M	0.01%
357	—Debt Resolve Inc.	100,000	$0	0.00%

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