COZAD ASSET MANAGEMENT INC Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$616.4B

Holdings

348

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (348 positions)

#	Stock	Shares	Value	% Portfolio
101	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	72,003	$1.8B	0.29%
102	MOSMosaic Co.	35,817	$1.7B	0.28%
103	MCDMcDonalds Corp.	7,498	$1.7B	0.28%
104	DGXQuest Diagnostics	13,954	$1.7B	0.28%
105	DTEDTE Energy	14,757	$1.7B	0.28%
106	—Vanguard Information Technology ETF	5,496	$1.7B	0.27%
107	VYMVanguard High Dividend Yield ETF	17,587	$1.7B	0.27%
108	—JPMorgan Ultra-Short Income ETF	32,400	$1.6B	0.26%
109	ORealty Income Corp.	27,640	$1.6B	0.26%
110	KMBKimberly Clark Corp	14,063	$1.6B	0.26%
111	FDDFirst Trust SMID Cap Rising Div Achv ETF	68,303	$1.6B	0.26%
112	ABTAbbott Laboratories	16,089	$1.6B	0.25%
113	FQIDigital Realty Trust Inc.	15,623	$1.5B	0.25%
114	VLYValley National Bancorp	141,850	$1.5B	0.25%
115	—Alphabet Inc., Cl. C	15,860	$1.5B	0.25%
116	NEENextEra Energy	19,395	$1.5B	0.25%
117	PGProcter and Gamble	11,966	$1.5B	0.25%
118	UNPUnion Pacific Corp.	7,549	$1.5B	0.24%
119	ORIOld Republic Nat'l. Corp.	69,291	$1.4B	0.24%
120	KHCKraft Heinz Co.	43,067	$1.4B	0.23%
121	HPEHewlett Packard Enterprise Co.	117,868	$1.4B	0.23%
122	AQLTIShares Select Dividend ETF	13,116	$1.4B	0.23%
123	VUGVanguard Growth ETF	6,542	$1.4B	0.23%
124	SPGPInvesco S&P 500 GARP - ETF	18,561	$1.4B	0.23%
125	ELVElevance Health	2,999	$1.4B	0.22%
126	UMPQUSDUmpqua Holdings Corp.	78,024	$1.3B	0.22%
127	FNFFidelity National Financial, Inc.	35,046	$1.3B	0.21%
128	4I1Philip Morris Internat'l.	15,118	$1.3B	0.20%
129	VTVVanguard Value ETF	10,043	$1.2B	0.20%
130	COWZPacer U.S. Cash Cows 100 - ETF	30,183	$1.2B	0.20%
131	IJSIShares S&P SmallCap 600 Barra Value ETF	14,998	$1.2B	0.20%
132	BKHBlack Hills Corp.	18,199	$1.2B	0.20%
133	XFEBFirst Tr TCW Opportunistic Fixed Inc ETF	27,943	$1.2B	0.20%
134	HEESEURH&E Equipment Services, Inc.	42,858	$1.2B	0.20%
135	VEUVanguard FTSE All-World (ex. US) ETF	27,178	$1.2B	0.20%
136	CICIGNA Corp.	4,260	$1.2B	0.19%
137	ELEstee Lauder Co.	5,433	$1.2B	0.19%
138	NFGNational Fuel Gas Co.	18,878	$1.2B	0.19%
139	—First Trust Lunt U.S. Factor Rotation ETF	44,220	$1.2B	0.19%
140	QCOMQualcomm Inc.	10,166	$1.1B	0.19%
141	—Horizon Pharma PLC	18,390	$1.1B	0.18%
142	CALMCal-Maine Foods, Inc.	20,369	$1.1B	0.18%
143	AVTAvnet Inc.	31,321	$1.1B	0.18%
144	WTRGEssentials Utilities Inc.	27,224	$1.1B	0.18%
145	FDDFirst Trust Mid Cap Core AlphaDEX ETF	13,910	$1.1B	0.18%
146	SNASnap-on Incorporated	5,421	$1.1B	0.18%
147	FITBFifth Third Bancorp	33,992	$1.1B	0.18%
148	ESSEssex Property Trust	4,475	$1.1B	0.18%
149	MURMurphy Oil Corp.	30,497	$1.1B	0.17%
150	—Apartment Income REIT Corp.	27,596	$1.1B	0.17%
151	FLOFlowers Foods, Inc.	41,966	$1.0B	0.17%
152	OMCOmnicom Group	16,336	$1.0B	0.17%
153	XOMExxon Mobil Corp.	11,790	$1.0B	0.17%
154	ADPAutomatic Data Processing	4,546	$1.0B	0.17%
155	WMTWal-Mart Stores	7,648	$992.0M	0.16%
156	HOLXHologic, Inc.	15,350	$990.0M	0.16%
157	JPMJ.P. Morgan Chase & Co.	9,417	$984.0M	0.16%
158	AEBAAllete, Inc.	19,546	$978.0M	0.16%
159	BBYBest Buy Company, Inc.	15,347	$972.0M	0.16%
160	MDYSPDR S&P MidCap 400 ETF	2,403	$965.0M	0.16%
161	VTWGVanguard Russell 1000 Value ETF	15,717	$938.0M	0.15%
162	CATCaterpillar Inc.	5,692	$934.0M	0.15%
163	—WisdomTree International Hdgd Div Gr ETF	25,838	$927.0M	0.15%
164	AFLAFLAC, Inc.	16,408	$922.0M	0.15%
165	IEMGIShares TR Core 1-5yr Bond ETF	19,935	$919.0M	0.15%
166	VOTVanguard Mid-Cap Growth ETF	5,354	$913.0M	0.15%
167	LLYLilly (Eli)	2,809	$908.0M	0.15%
168	ALSAllstate Corp.	7,194	$896.0M	0.15%
169	IWSIShares Russell Midcap Value Index ETF	9,218	$885.0M	0.14%
170	—IShares Edge MSCI USA Quality Factor ETF	8,203	$853.0M	0.14%
171	—Microport Scientific Corp.	504,670	$843.0M	0.14%
172	SCHASchwab Strategic US Small-Cap ETF	22,203	$839.0M	0.14%
173	VWOVanguard Emerging Mkts. ETF	22,539	$822.0M	0.13%
174	BUSEFirst Busey Corp.	36,312	$798.0M	0.13%
175	CVXChevron Corp.	5,532	$795.0M	0.13%
176	VVisa Inc.	4,335	$770.0M	0.12%
177	SCHXSchwab US Large-Cap ETF	17,824	$755.0M	0.12%
178	CHTRCharter Communications, Inc.	2,390	$725.0M	0.12%
179	ITWIllinois Tool Works	4,001	$723.0M	0.12%
180	SCHMSchwab US Mid-Cap ETF	11,843	$717.0M	0.12%
181	IWNIShares Russell 2000 Value Index ETF	5,465	$705.0M	0.11%
182	IUSVIShares Core US Value ETF	11,065	$693.0M	0.11%
183	MCOMoody's Corp.	2,840	$690.0M	0.11%
184	IWFIShares Russell 1000 Growth Index ETF	3,266	$687.0M	0.11%
185	IWBIShares Russell 1000 Index Fund ETF	3,474	$685.0M	0.11%
186	MDLZMondelez International, Inc.	12,405	$680.0M	0.11%
187	MOAltria Group, Inc.	16,716	$675.0M	0.11%
188	SCHGSchwab US Large-Cap Growth ETF	11,785	$658.0M	0.11%
189	GLDSPDR Gold Shares ETF	4,257	$658.0M	0.11%
190	BPBP Amoco PLC ADR	23,009	$657.0M	0.11%
191	ORCLOracle Corp	10,707	$654.0M	0.11%
192	BACVerizon Communications	17,172	$652.0M	0.11%
193	SCHWCharles Schwab Corp.	8,996	$647.0M	0.10%
194	—SPDR Dow Jones Industrial Average ETF	2,210	$635.0M	0.10%
195	TSMTaiwan Semiconductor Mfg. Co. Ltd.	9,238	$633.0M	0.10%
196	GEMGoldman Sachs ActiveBeta Emerging Mkts ETF	24,246	$626.0M	0.10%
197	ESGVVanguard ESG US Stock - ETF	9,600	$604.0M	0.10%
198	IYHIShares US Healthcare ETF	2,365	$598.0M	0.10%
199	BDXBecton Dickinson & Co.	2,653	$591.0M	0.10%
200	FAIFirst Trust Senior Loan Fund ETF	13,089	$577.0M	0.09%

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