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 | Type |
|---|---|---|---|---|---|
| 201 | AZOAutoZone, Inc. | 269 | $576.0M | 0.09% | |
| 202 | VNQVanguard REIT ETF | 7,101 | $569.0M | 0.09% | |
| 203 | —Invesco BulletShares 2024 Corp Bond ETF | 27,888 | $569.0M | 0.09% | |
| 204 | BMYBristol-Myers Squibb | 7,868 | $559.0M | 0.09% | |
| 205 | STZConstellation Brands, Inc. | 2,421 | $556.0M | 0.09% | |
| 206 | TAT&T Inc. | 35,825 | $550.0M | 0.09% | |
| 207 | MEDMedifast, Inc. | 5,056 | $548.0M | 0.09% | |
| 208 | XLFIEnergy Select Sector SPDR ETF | 7,552 | $544.0M | 0.09% | |
| 209 | DHRDanaher Corp. | 2,106 | $544.0M | 0.09% | |
| 210 | VVVanguard Large Cap ETF | 3,325 | $544.0M | 0.09% | |
| 211 | NVONovo Nordisk A.S. ADR | 5,224 | $520.0M | 0.08% | |
| 212 | CLColgate Palmolive Co. | 7,122 | $500.0M | 0.08% | |
| 213 | RWLInvesco S&P 500 Revenue ETF | 7,350 | $493.0M | 0.08% | |
| 214 | REZIShares Residential Real Estate Capped ETF | 6,862 | $493.0M | 0.08% | |
| 215 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 6,770 | $489.0M | 0.08% | |
| 216 | —IShares TR Edge MSCI USA Value Factor ETF | 5,875 | $481.0M | 0.08% | |
| 217 | STTState Street Corp. | 7,900 | $480.0M | 0.08% | |
| 218 | VBRVanguard Small Cap Value ETF | 3,335 | $478.0M | 0.08% | |
| 219 | IWYiShares Russell Top 200 Growth ETF | 3,962 | $473.0M | 0.08% | |
| 220 | IVVIShares S&P 500 Index ETF | 1,312 | $470.0M | 0.08% | |
| 221 | FNDBSchwab Fundamental US Broad Market ETF | 9,964 | $470.0M | 0.08% | |
| 222 | SOSouthern Company | 6,874 | $467.0M | 0.08% | |
| 223 | COPConocoPhillips | 4,532 | $464.0M | 0.08% | |
| 224 | AQLTIShares - Russell 200 Index ETF | 5,429 | $461.0M | 0.07% | |
| 225 | AZNAstraZeneca PLC ADR | 8,345 | $458.0M | 0.07% | |
| 226 | MPCMarathon Petroleum Corp. | 4,433 | $440.0M | 0.07% | |
| 227 | VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | 12,045 | $438.0M | 0.07% | |
| 228 | SBUXStarbucks Corp. | 5,198 | $438.0M | 0.07% | |
| 229 | FSLRFirst Solar, Inc. | 3,268 | $432.0M | 0.07% | |
| 230 | BSMYInvesco BulletShares 2025 Corp Bond ETF | 21,633 | $431.0M | 0.07% | |
| 231 | CSTKInvesco Actively Mgd ETF | 9,455 | $431.0M | 0.07% | |
| 232 | TRVTravelers Companies Inc. | 2,790 | $427.0M | 0.07% | |
| 233 | CCICrown Castle Int'l. Corp. | 2,945 | $426.0M | 0.07% | |
| 234 | ULUnilever PLC ADR | 9,707 | $426.0M | 0.07% | |
| 235 | XLFIMaterials Select Sector SPDR ETF | 6,221 | $423.0M | 0.07% | |
| 236 | DBEFXTrackers MSCI EAFE Hedged Equity ETF | 12,447 | $417.0M | 0.07% | |
| 237 | —Cisco Systems | 10,414 | $417.0M | 0.07% | |
| 238 | EPSWisdomTree U.S. LargeCap Dividend ETF | 7,520 | $416.0M | 0.07% | |
| 239 | CHHChoice Hotels Internat'l., Inc. | 3,800 | $416.0M | 0.07% | |
| 240 | CMICummins Engine Inc. | 2,010 | $409.0M | 0.07% | |
| 241 | VTHRVanguard Russell 3000 ETF | 2,485 | $400.0M | 0.06% | |
| 242 | VBKVanguard Small Cap Growth ETF | 2,034 | $397.0M | 0.06% | |
| 243 | HONHoneywell Internat'l. | 2,357 | $394.0M | 0.06% | |
| 244 | STTHealth Care Select Sector SPDR ETF | 3,219 | $390.0M | 0.06% | |
| 245 | WQTMWisdomTree US Quality Dividend Gr ETF | 7,060 | $381.0M | 0.06% | |
| 246 | —Global Payments Inc. | 3,470 | $375.0M | 0.06% | |
| 247 | EQNREquinor ASA | 11,269 | $373.0M | 0.06% | |
| 248 | SHELShell PLC ADR | 7,329 | $365.0M | 0.06% | |
| 249 | FDDFirst Trust Managed Municipal ETF | 7,281 | $355.0M | 0.06% | |
| 250 | UPSUnited Parcel Service, Inc. | 2,167 | $350.0M | 0.06% | |
| 251 | TFCTruist Financial Corp. | 7,940 | $346.0M | 0.06% | |
| 252 | TROWT. Rowe Price Dividend Growth ETF | 12,162 | $346.0M | 0.06% | |
| 253 | DUKDuke Energy Corp | 3,713 | $345.0M | 0.06% | |
| 254 | MUBiShares National Muni Bond ETF | 3,355 | $344.0M | 0.06% | |
| 255 | IBMI.B.M. | 2,891 | $343.0M | 0.06% | |
| 256 | XLFITechnology Select Sector SPDR ETF | 2,848 | $338.0M | 0.05% | |
| 257 | BSVVanguard Short-Term Bond ETF | 4,512 | $338.0M | 0.05% | |
| 258 | WMWaste Management, Inc. | 2,098 | $336.0M | 0.05% | |
| 259 | DEODiageo PLC ADR | 1,939 | $329.0M | 0.05% | |
| 260 | RTXRaytheon Technologies Corp. | 3,991 | $327.0M | 0.05% | |
| 261 | MMM3M Company | 2,960 | $327.0M | 0.05% | |
| 262 | WBAWalgreen Boots Alliance Inc. | 10,386 | $326.0M | 0.05% | |
| 263 | ETNEaton Corp., PLC | 2,389 | $319.0M | 0.05% | |
| 264 | NSCNorfolk Southern Corp. | 1,511 | $317.0M | 0.05% | |
| 265 | FDDFirst Trust NYSE Arca Biotech ETF | 2,395 | $316.0M | 0.05% | |
| 266 | VOOVVanguard S&P 500 Value ETF | 2,543 | $316.0M | 0.05% | |
| 267 | —Industrial Select Sector SPDR ETF | 3,790 | $314.0M | 0.05% | |
| 268 | INFYInfosys Technologies, Ltd. | 18,260 | $310.0M | 0.05% | |
| 269 | INTCIntel Corp. | 11,940 | $308.0M | 0.05% | |
| 270 | CUCAAvis Budget Group, Inc. | 2,060 | $306.0M | 0.05% | |
| 271 | AMGNAmgen, Inc. | 1,354 | $305.0M | 0.05% | |
| 272 | MASMasco Corp. | 6,538 | $305.0M | 0.05% | |
| 273 | LHLaboratory Corp. Am. Hldgs. | 1,485 | $304.0M | 0.05% | |
| 274 | LOGILogitech Internat'l. SA | 6,484 | $298.0M | 0.05% | |
| 275 | EMREmerson Electric Co. | 4,076 | $298.0M | 0.05% | |
| 276 | IYRIShares US Real Estate ETF | 3,651 | $297.0M | 0.05% | |
| 277 | LMTLockheed Martin Corp. | 769 | $297.0M | 0.05% | |
| 278 | LHXL3Harris Technologies | 1,425 | $296.0M | 0.05% | |
| 279 | PRUPrudential Financial, Inc. | 3,443 | $295.0M | 0.05% | |
| 280 | BMOBank of Montreal | 3,345 | $293.0M | 0.05% | |
| 281 | AJGGallagher, Arthur J & Co. | 1,700 | $291.0M | 0.05% | |
| 282 | APDAir Products & Chem | 1,243 | $289.0M | 0.05% | |
| 283 | NVSNovartis AG ADR | 3,778 | $287.0M | 0.05% | |
| 284 | NOCNorthrop Grumman | 601 | $283.0M | 0.05% | |
| 285 | PACWUSDPacWest Bancorp | 12,213 | $276.0M | 0.04% | |
| 286 | KOCoca Cola European Partners PLC | 6,367 | $271.0M | 0.04% | |
| 287 | MGKVanguard Mega Cap Growth ETF | 1,553 | $271.0M | 0.04% | |
| 288 | BACBank of America | 8,865 | $268.0M | 0.04% | |
| 289 | ADBEAdobe Systems, Inc. | 972 | $267.0M | 0.04% | |
| 290 | ESEversource Energy Com. | 3,431 | $267.0M | 0.04% | |
| 291 | ICFIShares Cohen & Steers REIT ETF | 4,912 | $264.0M | 0.04% | |
| 292 | WDFCW D 40 Co. | 1,489 | $262.0M | 0.04% | |
| 293 | AMATApplied Materials | 3,193 | $262.0M | 0.04% | |
| 294 | REGLProShares S&P MidCap 400 Dividend Aristo. | 4,033 | $260.0M | 0.04% | |
| 295 | DYHTarget Corp. | 1,739 | $258.0M | 0.04% | |
| 296 | AEEAmeren Corp. | 3,196 | $257.0M | 0.04% | |
| 297 | ARWArrow Electronics | 2,750 | $254.0M | 0.04% | |
| 298 | HRLHormel Foods Corp. | 5,450 | $248.0M | 0.04% | |
| 299 | YUMYum Brands, Inc. | 2,336 | $248.0M | 0.04% | |
| 300 | ALBAlbemarle Corp. | 935 | $247.0M | 0.04% |