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 |
|---|---|---|---|---|---|
| 301 | EWKiShares MSCI Multifactor USA Small-Cap ETF | 5,505 | $246.0M | 0.04% | |
| 302 | GSKGlaxoSmithKline PLC | 8,339 | $245.0M | 0.04% | |
| 303 | AEPAmerican Electric Power | 2,823 | $244.0M | 0.04% | |
| 304 | IWDIShares Russell 1000 Value Index ETF | 1,785 | $243.0M | 0.04% | |
| 305 | VXFVanguard Extended Market ETF | 1,900 | $242.0M | 0.04% | |
| 306 | AMDAdvanced Micro Devices | 3,805 | $241.0M | 0.04% | |
| 307 | QDFFlexShares Quality Dividend ETF | 5,040 | $238.0M | 0.04% | |
| 308 | —Dimensional US Marketwide Value - ETF | 7,982 | $236.0M | 0.04% | |
| 309 | NGGNational Grid PLC ADR | 4,558 | $235.0M | 0.04% | |
| 310 | CMCanadian Imperial Bank of Commerce | 5,349 | $234.0M | 0.04% | |
| 311 | BHPBHP Billiton, Ltd. ADR | 4,592 | $230.0M | 0.04% | |
| 312 | NSRGYNestle SA ADR | 2,141 | $230.0M | 0.04% | |
| 313 | XFEBFirst TR. Ex. Tr. FD N. American Energy | 9,169 | $228.0M | 0.04% | |
| 314 | —SPDR S&P Emerging Markets ETF | 7,270 | $226.0M | 0.04% | |
| 315 | XLFIFinancial Select Sector SPDR ETF | 7,459 | $226.0M | 0.04% | |
| 316 | OSKOshkosh Corp. | 3,200 | $225.0M | 0.04% | |
| 317 | ITOTIShares Tr. S&P 1500 Index ETF | 2,825 | $225.0M | 0.04% | |
| 318 | TYTri-Continental Corp. | 8,807 | $225.0M | 0.04% | |
| 319 | BUDAnheuser Busch Co. | 4,963 | $224.0M | 0.04% | |
| 320 | PKGPackaging Corp. of America | 1,980 | $222.0M | 0.04% | |
| 321 | EFAIShares MSCI EAFE ETF | 3,932 | $220.0M | 0.04% | |
| 322 | —Linde PLC | 810 | $218.0M | 0.04% | |
| 323 | EWEdwards Lifesciences Corp. | 2,616 | $216.0M | 0.04% | |
| 324 | DWDMorgan Stanley | 2,720 | $215.0M | 0.03% | |
| 325 | LIESun Life Financial, Inc. | 5,387 | $214.0M | 0.03% | |
| 326 | PNCPNC Financial Svcs. | 1,410 | $211.0M | 0.03% | |
| 327 | GCOWPacer Global Cash Cows Dividend ETF | 7,887 | $211.0M | 0.03% | |
| 328 | CECelanese Corp. | 2,330 | $210.0M | 0.03% | |
| 329 | MNSTMonster Beverage Corp. | 2,370 | $206.0M | 0.03% | |
| 330 | MRNAModerna Inc. | 1,726 | $204.0M | 0.03% | |
| 331 | RIORio Tinto PLC ADR F | 3,697 | $204.0M | 0.03% | |
| 332 | BALLBall Corp. | 4,184 | $202.0M | 0.03% | |
| 333 | AIVApartment Invt. & Mgmt Co. (AIMCO) | 27,596 | $201.0M | 0.03% | |
| 334 | CSXCSX Corp. | 7,509 | $200.0M | 0.03% | |
| 335 | FFord Motor Company | 16,835 | $189.0M | 0.03% | |
| 336 | KROKronos Worldwide, Inc. | 19,074 | $178.0M | 0.03% | |
| 337 | MHGVYMowi ASA ADR | 13,456 | $171.0M | 0.03% | |
| 338 | GGBGerdau SA ADR | 37,928 | $171.0M | 0.03% | |
| 339 | —Vodafone Group PLC ADR | 15,043 | $170.0M | 0.03% | |
| 340 | TAKTakeda Pharmaceutical Co. | 12,871 | $167.0M | 0.03% | |
| 341 | VLVLYAB Volvo ADR | 11,533 | $162.0M | 0.03% | |
| 342 | EOTEaton Vance Municipal Income TR | 16,584 | $162.0M | 0.03% | |
| 343 | —Ping An Insurance Company of China ADR | 15,935 | $158.0M | 0.03% | |
| 344 | UBSUBS Group AG | 10,363 | $150.0M | 0.02% | |
| 345 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 31,173 | $140.0M | 0.02% | |
| 346 | —Isuzu Motors Ltd. | 11,866 | $131.0M | 0.02% | |
| 347 | —Amyris, Inc. | 10,450 | $31.0M | 0.01% | |
| 348 | —Debt Resolve Inc. | 100,000 | $0 | 0.00% |
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