COZAD ASSET MANAGEMENT INC Q3 2024 Filing

Filed October 31, 2024

Portfolio Value

$1.0T

Holdings

406

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (406 positions)

#	Stock	Shares	Value	% Portfolio
101	BBYBest Buy Company, Inc.	26,699	$2.8B	0.26%
102	GISGeneral Mills	36,784	$2.7B	0.26%
103	MCDMcDonalds Corp.	8,853	$2.7B	0.26%
104	TKRTimken Co.	31,571	$2.7B	0.25%
105	IWRIShares Russell Midcap Index ETF	29,851	$2.6B	0.25%
106	VYMVanguard High Dividend Yield ETF	20,188	$2.6B	0.25%
107	VHTVanguard World Health Care ETF	9,157	$2.6B	0.25%
108	JPMJ.P. Morgan Chase & Co.	12,054	$2.5B	0.24%
109	AVTAvnet Inc.	46,428	$2.5B	0.24%
110	HPEHewlett Packard Enterprise Co.	121,708	$2.5B	0.24%
111	GLWCorning Inc.	52,983	$2.4B	0.23%
112	DKSDicks Sporting Goods	11,423	$2.4B	0.23%
113	OMCOmnicom Group	23,028	$2.4B	0.23%
114	SNASnap-on Incorporated	8,026	$2.3B	0.22%
115	PGProcter and Gamble	13,348	$2.3B	0.22%
116	—SPDR S&P Dividend ETF	16,176	$2.3B	0.22%
117	CALMCal-Maine Foods, Inc.	29,913	$2.2B	0.21%
118	AWRAmerican States Water Co.	26,652	$2.2B	0.21%
119	AVUVAvantis U.S. Small Cap Value - ETF	23,104	$2.2B	0.21%
120	AEBAAllete, Inc.	33,982	$2.2B	0.21%
121	GPKGraphic Packaging Holding Company	72,850	$2.2B	0.21%
122	ENBEnbridge Inc.	52,355	$2.1B	0.20%
123	JNJJohnson & Johnson	13,129	$2.1B	0.20%
124	KEYKeyCorp	125,203	$2.1B	0.20%
125	IBMI.B.M.	9,319	$2.1B	0.20%
126	ITWIllinois Tool Works	7,814	$2.0B	0.20%
127	WMBWilliams Companies	44,775	$2.0B	0.20%
128	SPGIS&P Global, Inc.	3,905	$2.0B	0.19%
129	—JPMorgan Ultra-Short Income ETF	39,146	$2.0B	0.19%
130	MTGMGIC Investment Corp.	76,642	$2.0B	0.19%
131	AQLTIShares Select Dividend ETF	14,474	$2.0B	0.19%
132	ESSEssex Property Trust	6,529	$1.9B	0.18%
133	ABTAbbott Laboratories	16,637	$1.9B	0.18%
134	NFGNational Fuel Gas Co.	31,233	$1.9B	0.18%
135	PANWPalo Alto Networks, Inc.	5,376	$1.8B	0.18%
136	ETNEaton Corp., PLC	5,513	$1.8B	0.17%
137	HEESEURH&E Equipment Services, Inc.	37,331	$1.8B	0.17%
138	CGDVCapital Group Dividend Value - ETF	49,850	$1.8B	0.17%
139	ORIOld Republic Nat'l. Corp.	50,406	$1.8B	0.17%
140	IPInternational Paper	36,007	$1.8B	0.17%
141	DYHTarget Corp.	11,064	$1.7B	0.16%
142	TSMTaiwan Semiconductor Mfg. Co. Ltd.	9,885	$1.7B	0.16%
143	FDDFirst Trust Mid Cap Core AlphaDEX ETF	14,612	$1.7B	0.16%
144	ORCLOracle Corp	10,020	$1.7B	0.16%
145	MCOWPacer FDS TR Developed Mrkts Int'l CC ETF	53,857	$1.7B	0.16%
146	XOMExxon Mobil Corp.	14,314	$1.7B	0.16%
147	GPCGenuine Parts Co.	12,001	$1.7B	0.16%
148	—M & T Bank Corp.	9,245	$1.6B	0.16%
149	LNTAlliant Energy Corp.	26,882	$1.6B	0.16%
150	TEXTerex Corp.	30,370	$1.6B	0.15%
151	FIWFirst Trust Water ETF	14,622	$1.6B	0.15%
152	4I1Philip Morris Internat'l.	13,152	$1.6B	0.15%
153	ESNTEssent Group Ltd.	24,832	$1.6B	0.15%
154	—SPDR Dow Jones Industrial Average ETF	3,653	$1.5B	0.15%
155	CSWCCapital Southwest Corp.	60,872	$1.5B	0.15%
156	AFLAFLAC, Inc.	13,455	$1.5B	0.14%
157	ADPAutomatic Data Processing	5,405	$1.5B	0.14%
158	VVisa Inc.	5,432	$1.5B	0.14%
159	—VanEck Morningstar Wide Moat - ETF	15,308	$1.5B	0.14%
160	—IShares Edge MSCI USA Quality Factor ETF	8,136	$1.5B	0.14%
161	—AGNC Investment Corp	137,903	$1.4B	0.14%
162	APLEApple Hospitality REIT, Inc.	92,952	$1.4B	0.13%
163	IWNIShares Russell 2000 Value Index ETF	8,267	$1.4B	0.13%
164	AVUSAmerican Centy ETF TR Avantis US Equity	14,430	$1.4B	0.13%
165	MDYSPDR S&P MidCap 400 ETF	2,403	$1.4B	0.13%
166	VEUVanguard FTSE All-World (ex. US) ETF	21,479	$1.4B	0.13%
167	NEENextEra Energy	15,784	$1.3B	0.13%
168	VOTVanguard Mid-Cap Growth ETF	5,342	$1.3B	0.12%
169	PFEPfizer, Inc.	44,084	$1.3B	0.12%
170	VOEVanguard Mid-Cap Value ETF	7,493	$1.3B	0.12%
171	—Cisco Systems	22,973	$1.2B	0.12%
172	TSLATesla Motors Inc.	4,669	$1.2B	0.12%
173	VTVVanguard Value ETF	6,980	$1.2B	0.12%
174	IVVIShares S&P 500 Index ETF	2,015	$1.2B	0.11%
175	—WisdomTree International Hdgd Div Gr ETF	24,852	$1.1B	0.11%
176	MUMicron Technology, Inc.	10,930	$1.1B	0.11%
177	VTWGVanguard Russell 1000 Value ETF	13,469	$1.1B	0.11%
178	—Civitas Resources, Inc.	22,119	$1.1B	0.11%
179	BKHBlack Hills Corp.	18,199	$1.1B	0.11%
180	CMICummins Engine Inc.	3,393	$1.1B	0.10%
181	APPAppLovin Corporation	8,390	$1.1B	0.10%
182	SCHXSchwab US Large-Cap ETF	15,798	$1.1B	0.10%
183	IJJIShares S&P MidCap 400/Barra Value ETF	8,614	$1.1B	0.10%
184	IUSVIShares Core US Value ETF	11,065	$1.1B	0.10%
185	GLDSPDR Gold Shares ETF	4,299	$1.0B	0.10%
186	IWFIShares Russell 1000 Growth Index ETF	2,770	$1.0B	0.10%
187	SCHGSchwab US Large-Cap Growth ETF	9,835	$1.0B	0.10%
188	IWBIShares Russell 1000 Index Fund ETF	3,253	$1.0B	0.10%
189	JEPIJPMorgan Equity Premium Income ETF	16,821	$1.0B	0.10%
190	DEDeere & Co.	2,392	$998.3M	0.10%
191	AMDAdvanced Micro Devices	6,059	$994.2M	0.09%
192	—SPDR S&P Emerging Markets ETF	23,802	$982.5M	0.09%
193	SCHASchwab Strategic US Small-Cap ETF	19,004	$978.7M	0.09%
194	TROWT. Rowe Price Dividend Growth ETF	23,847	$976.8M	0.09%
195	—FT CBOE Vest Fund of Buffer - ETF	32,599	$974.4M	0.09%
196	LDOSLeidos Holdings, Inc.	5,873	$957.3M	0.09%
197	REGLProShares S&P MidCap 400 Dividend Aristo.	11,240	$919.2M	0.09%
198	JAAAJanus Henderson AAA CLO - ETF	17,680	$899.5M	0.09%
199	XFEBFirst Tr TCW Opportunistic Fixed Inc ETF	19,790	$895.3M	0.09%
200	—Nuveen TR ESG Large Cap Growth ETF	10,795	$892.0M	0.09%

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