COZAD ASSET MANAGEMENT INC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.0B
Holdings
406
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (406 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $37.9M |
VTIVanguard Total Stock Market ETF | $29.6M |
NVDANvidia Corp. | $24.7M |
MSFTMicrosoft Corporation | $24.0M |
AVGOBroadcom Inc. | $20.4M |
AMZNAmazon.com, Inc. | $18.7M |
—Alphabet Inc., Cl. A | $17.5M |
URIUnited Rentals, Inc. | $17.2M |
COSTCostco Wholesale Corp. | $16.1M |
LLYLilly (Eli) | $16.0M |
SCHDSchwab US Div Equity ETF | $15.7M |
BXBlackstone Group Inc. Cl. A | $15.4M |
SPHQInvesco S&P 500 Quality ETF A | $15.3M |
MGCVanguard Mega Cap ETF | $14.9M |
VIGVanguard Dividend Appreciation ETF | $14.5M |
METAMeta Platforms, Inc. | $14.2M |
CMGChipotle Mexican Grill, A | $13.6M |
MAMasterCard, Inc. | $13.3M |
UNHUnitedHealth Group | $13.2M |
LRCXLAM Research Corp. | $12.4M |
—HCA Healthcare Co. | $12.2M |
FLEXFlextronics Internat'l. Ltd. | $11.6M |
COWZPacer U.S. Cash Cows 100 - ETF | $11.3M |
OCOwens Corning | $11.1M |
FISVFiserv, Inc. | $10.2M |
GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | $10.2M |
ASMLASML Hldg N V | $9.8M |
HDHome Depot, Inc. | $9.5M |
BUSEFirst Busey Corp. | $9.4M |
VOVanguard Mid Cap ETF | $9.0M |
VTWGVanguard Russell 1000 ETF | $8.6M |
ADMArcher Daniels Midland | $7.9M |
VOOVanguard S&P 500 ETF | $7.7M |
—Intercontinental Exchange Group | $7.5M |
NXPINXP Semiconductors NV Com | $7.5M |
MCHPMicrochip Technology, Inc. | $7.5M |
SPYSPDR S&P 500 ETF | $7.2M |
QQQInvesco QQQ Tr Unit Ser. 1 ETF | $6.9M |
VOOGVanguard S&P 500 Growth ETF | $6.9M |
TMOThermo Fisher Scientific, Inc. | $6.8M |
IBKRInteractive Brokers Group, Inc. | $6.7M |
GENGen Digital Inc. | $6.5M |
IJRIShares S&P SmallCap 600 Index ETF | $6.4M |
LNGCheniere Energy, Inc | $6.3M |
VBVanguard Index Small Cap ETF | $6.3M |
SPGPInvesco S&P 500 GARP - ETF | $6.2M |
JOYTJPMorgan Equity Focus - ETF | $6.1M |
FDLFirst Trust Morningstar Div Leaders ETF | $6.1M |
UHSUniversal Health Svcs., Cl. B | $5.7M |
BRK/BBerkshire Hathaway, Cl. B | $5.5M |
ITWOProShares S&P 500 Dividend Aristocrats ETF | $5.5M |
—IShares MSCI USA Momentum Factor ETF | $5.5M |
—SPDR S&P Value ETF | $5.3M |
PSXPhillips 66 | $4.9M |
OMFSInvesco Russell 1000 Dynamic Multi ETF | $4.8M |
IWVIShares Russell 3000 Index ETF | $4.8M |
TMUST-Mobile US Inc. | $4.8M |
MRKMerck & Co Inc. | $4.7M |
FDDFirst Trust Rising Dividend Achievers ETF | $4.7M |
—Quanta Services, Inc. | $4.7M |
EXPEExpedia Group Inc. | $4.6M |
SHWSherwin Williams Company | $4.5M |
VTWGVanguard Russell 1000 Growth ETF | $4.5M |
SPLVInvesco S&P 500 Low Volatility ETF | $4.5M |
EWKIShares MSCI USA Minimum Volatility ETF | $4.3M |
IWYiShares Russell Top 200 Growth ETF | $4.2M |
CALFPacer U.S. Small Cap Cash Cows 100 - ETF | $4.1M |
SCHBSchwab US Broad Market ETF | $4.1M |
CGGRCapital Group Growth - ETF | $4.1M |
IJHIShares S&P Midcap 400 Index ETF | $4.0M |
GSGoldman Sachs Group | $4.0M |
CRMSalesforce.com | $3.9M |
GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | $3.7M |
KOCoca Cola | $3.7M |
ABBVAbbVie, Inc. | $3.7M |
GRMNGarmin Ltd. | $3.6M |
—W. P. Carey Inc. | $3.6M |
VUGVanguard Growth ETF | $3.6M |
REGNRegeneron Pharmaceuticals | $3.6M |
WMTWal-Mart Stores | $3.6M |
FDDFirst Trust Value Line Dividend ETF | $3.6M |
JBLJabil Circuit, Inc. | $3.5M |
EWKiShares MSCI Multifactor USA Small-Cap ETF | $3.4M |
RPMRPM Inc. Ohio | $3.4M |
HLTHilton Worldwide Holdings, Inc. | $3.3M |
FQIDigital Realty Trust Inc. | $3.3M |
QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | $3.2M |
FBNDFidelity Merrimack Str Total Bond Fund ETF | $3.2M |
—Alphabet Inc., Cl. C | $3.1M |
—Vanguard Information Technology ETF | $3.0M |
PAYXPayChex Inc. | $3.0M |
IWMIShares Russell 2000 Index ETF | $3.0M |
CAHCardinal Health | $3.0M |
FTCSFirst Trust Capital Strength ETF | $2.9M |
CATCaterpillar Inc. | $2.9M |
NVONovo Nordisk A.S. ADR | $2.8M |
FDDFirst Trust SMID Cap Rising Div Achv ETF | $2.8M |
NUENucor Corp. | $2.8M |
PEPPepsiCo Inc | $2.8M |
AZNAstraZeneca PLC ADR | $2.8M |
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