COZAD ASSET MANAGEMENT INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$559.6B
Holdings
328
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPaypal Hldgs Inc. | 2,237 | $524.0M | 0.09% | |
| 202 | RWLInvesco S&P 500 Revenue ETF | 8,350 | $520.0M | 0.09% | |
| 203 | DHRDanaher Corp. | 2,343 | $520.0M | 0.09% | |
| 204 | —Cisco Systems | 11,469 | $513.0M | 0.09% | |
| 205 | INTCIntel Corp. | 10,278 | $512.0M | 0.09% | |
| 206 | HONHoneywell Internat'l. | 2,291 | $487.0M | 0.09% | |
| 207 | MDLZMondelez International, Inc. | 8,115 | $474.0M | 0.08% | |
| 208 | GLDSPDR Gold Shares ETF | 2,640 | $471.0M | 0.08% | |
| 209 | AZNAstraZeneca PLC ADR | 9,349 | $467.0M | 0.08% | |
| 210 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 6,345 | $466.0M | 0.08% | |
| 211 | FNDBSchwab Fundamental US Broad Market ETF | 10,133 | $455.0M | 0.08% | |
| 212 | —JPMorgan Ultra-Short Income ETF | 8,940 | $454.0M | 0.08% | |
| 213 | REZIShares Residential Real Estat | 6,612 | $449.0M | 0.08% | |
| 214 | AJGGallagher, Arthur J & Co. | 3,560 | $440.0M | 0.08% | |
| 215 | WQTMWisdomTree US Quality Dividend Gr ETF | 8,005 | $432.0M | 0.08% | |
| 216 | LHXL3Harris Technologies | 2,276 | $430.0M | 0.08% | |
| 217 | APDAir Products & Chem | 1,523 | $416.0M | 0.07% | |
| 218 | EPSWisdomTree U.S. LargeCap Dividend ETF | 3,820 | $411.0M | 0.07% | |
| 219 | XOMExxon Mobil Corp. | 9,952 | $410.0M | 0.07% | |
| 220 | XLFIMaterials Select Sector SPDR E | 5,650 | $409.0M | 0.07% | |
| 221 | GSKGlaxoSmithKline PLC | 11,045 | $406.0M | 0.07% | |
| 222 | NVSNovartis AG ADR | 4,211 | $398.0M | 0.07% | |
| 223 | SYKStryker Corporation | 1,617 | $396.0M | 0.07% | |
| 224 | IUSVIShares Core US Value ETF | 6,375 | $396.0M | 0.07% | |
| 225 | DBEFXTrackers MSCI EAFE Hedged Equity ETF | 11,728 | $394.0M | 0.07% | |
| 226 | VNQVanguard REIT ETF | 4,623 | $393.0M | 0.07% | |
| 227 | —SPDR Portfolio S&P 500 Growth ETF | 7,115 | $393.0M | 0.07% | |
| 228 | SBUXStarbucks Corp. | 3,660 | $392.0M | 0.07% | |
| 229 | —Industrial Select Sector SPDR | 4,413 | $391.0M | 0.07% | |
| 230 | BALLBall Corp. | 4,129 | $385.0M | 0.07% | |
| 231 | AZOAutoZone, Inc. | 325 | $385.0M | 0.07% | |
| 232 | —IShares TR Edge MSCI USA Value Factor ETF | 4,405 | $383.0M | 0.07% | |
| 233 | NVONovo Nordisk A.S. ADR | 5,454 | $381.0M | 0.07% | |
| 234 | FDDFirst Trust Managed Municipal ETF | 6,665 | $378.0M | 0.07% | |
| 235 | ADSKAutodesk | 1,170 | $357.0M | 0.06% | |
| 236 | MMM3M Company | 1,998 | $349.0M | 0.06% | |
| 237 | TFCTruist Financial Corp. | 7,225 | $346.0M | 0.06% | |
| 238 | INFYInfosys Technologies, Ltd. | 20,402 | $346.0M | 0.06% | |
| 239 | ETNEaton Corp., PLC | 2,871 | $345.0M | 0.06% | |
| 240 | IVVIShares S&P 500 Index ETF | 914 | $343.0M | 0.06% | |
| 241 | MELIMercadoLibre Inc. | 201 | $337.0M | 0.06% | |
| 242 | ZBRAZebra Technologies Corp. | 875 | $336.0M | 0.06% | |
| 243 | AMGNAmgen, Inc. | 1,462 | $336.0M | 0.06% | |
| 244 | DPZDominos Pizza, Inc. | 870 | $334.0M | 0.06% | |
| 245 | VTHRVanguard Russell 3000 ETF | 1,905 | $332.0M | 0.06% | |
| 246 | MCOMoody's Corp. | 1,125 | $327.0M | 0.06% | |
| 247 | WDAYWorkday, Inc. Cl. A | 1,350 | $323.0M | 0.06% | |
| 248 | MHGVYMowi ASA ADR | 14,367 | $318.0M | 0.06% | |
| 249 | ADBEAdobe Systems, Inc. | 631 | $316.0M | 0.06% | |
| 250 | BHPBHP Billiton, Ltd. ADR | 4,816 | $315.0M | 0.06% | |
| 251 | XLFITechnology Select Sector SPDR | 2,418 | $314.0M | 0.06% | |
| 252 | VXFVanguard Extended Market ETF | 1,900 | $313.0M | 0.06% | |
| 253 | IWNIShares Russell 2000 Value Index ETF | 2,366 | $312.0M | 0.06% | |
| 254 | LHLaboratory Corp. Am. Hldgs. | 1,535 | $312.0M | 0.06% | |
| 255 | LLYLilly (Eli) | 1,803 | $304.0M | 0.05% | |
| 256 | QDFFlexShares Quality Dividend ETF | 6,050 | $299.0M | 0.05% | |
| 257 | VTEBVanguard Tax-Exempt Bond Index Fund ETF | 5,393 | $298.0M | 0.05% | |
| 258 | NSCNorfolk Southern Corp. | 1,253 | $298.0M | 0.05% | |
| 259 | ESEversource Energy Com. | 3,431 | $297.0M | 0.05% | |
| 260 | ABJAABB Ltd. Sponsored ADR | 10,479 | $293.0M | 0.05% | |
| 261 | EDGXGlobal X S&P 500 Catholic Values ETF | 6,310 | $292.0M | 0.05% | |
| 262 | —Seagate Technology | 4,673 | $290.0M | 0.05% | |
| 263 | WBAWalgreen Boots Alliance Inc. | 7,237 | $289.0M | 0.05% | |
| 264 | SCHESchwab Strategic Emerging Mkts Equity ETF | 9,430 | $289.0M | 0.05% | |
| 265 | DYHTarget Corp. | 1,628 | $287.0M | 0.05% | |
| 266 | BMOBank of Montreal | 3,724 | $283.0M | 0.05% | |
| 267 | BABoeing Company | 1,315 | $281.0M | 0.05% | |
| 268 | IYRIShares US Real Estate ETF | 3,260 | $279.0M | 0.05% | |
| 269 | IBMI.B.M. | 2,188 | $275.0M | 0.05% | |
| 270 | BIIBBiogen Idec, Inc. | 1,121 | $274.0M | 0.05% | |
| 271 | IYHIShares US Healthcare ETF | 1,115 | $274.0M | 0.05% | |
| 272 | DLTRDollar Tree, Inc. | 2,528 | $273.0M | 0.05% | |
| 273 | DEODiageo PLC ADR | 1,711 | $272.0M | 0.05% | |
| 274 | VGITVanguard Scottsdale FDS Interm.-Term ETF | 2,792 | $271.0M | 0.05% | |
| 275 | —Activision Blizzard, Inc. | 2,909 | $270.0M | 0.05% | |
| 276 | —SPDR Nuveen Bloomberg Barclays Muni ETF | 5,115 | $268.0M | 0.05% | |
| 277 | SNYSanofi-Aventis ADR | 5,334 | $259.0M | 0.05% | |
| 278 | NGGNational Grid PLC ADR | 4,369 | $258.0M | 0.05% | |
| 279 | VOOVVanguard S&P 500 Value ETF | 2,083 | $258.0M | 0.05% | |
| 280 | RIORio Tinto PLC ADR F | 3,425 | $258.0M | 0.05% | |
| 281 | NKENike, Inc. | 1,820 | $257.0M | 0.05% | |
| 282 | MGKVanguard Mega Cap Growth ETF | 1,248 | $254.0M | 0.05% | |
| 283 | SMRFALPS Sector Dividend Dogs ETF | 5,695 | $254.0M | 0.05% | |
| 284 | CVXChevron Corp. | 3,009 | $254.0M | 0.05% | |
| 285 | HRLHormel Foods Corp. | 5,450 | $254.0M | 0.05% | |
| 286 | TDTFFlexShares iBoxx 3Yr Target Dur TIPS ETF | 9,680 | $253.0M | 0.05% | |
| 287 | BUSEFirst Busey Corp. | 11,512 | $248.0M | 0.04% | |
| 288 | CTSHCognizant Technology Solutions | 2,998 | $246.0M | 0.04% | |
| 289 | CVGWCalavo Growers, Inc. | 3,535 | $245.0M | 0.04% | |
| 290 | LIESun Life Financial, Inc. | 5,494 | $244.0M | 0.04% | |
| 291 | AMATApplied Materials | 2,821 | $243.0M | 0.04% | |
| 292 | CSXCSX Corp. | 2,655 | $241.0M | 0.04% | |
| 293 | IWDIShares Russell 1000 Value Index ETF | 1,757 | $240.0M | 0.04% | |
| 294 | BACBank of America | 7,915 | $240.0M | 0.04% | |
| 295 | NSRGYNestle SA ADR | 2,032 | $239.0M | 0.04% | |
| 296 | VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | 5,062 | $239.0M | 0.04% | |
| 297 | —Invesco S&P 500 High Div/Low Volat. ETF | 6,195 | $233.0M | 0.04% | |
| 298 | EMREmerson Electric Co. | 2,904 | $233.0M | 0.04% | |
| 299 | MDTMedtronic PLC | 1,889 | $221.0M | 0.04% | |
| 300 | —SPDR Nuveen Blmbg Barclays ST Muni Bd ETF | 4,400 | $219.0M | 0.04% |