COZAD ASSET MANAGEMENT INC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$705.7B
Holdings
352
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RWLInvesco S&P 500 Revenue ETF | 7,350 | $588.0M | 0.08% | |
| 202 | CPRTCopart, Inc. | 3,805 | $577.0M | 0.08% | |
| 203 | IWPIShares Russell Midcap Growth Index ETF | 4,968 | $572.0M | 0.08% | |
| 204 | CMCSAComcast Corp., Cl. A | 11,180 | $563.0M | 0.08% | |
| 205 | DISWalt Disney Co | 3,626 | $562.0M | 0.08% | |
| 206 | CLColgate Palmolive Co. | 6,572 | $561.0M | 0.08% | |
| 207 | MOAltria Group, Inc. | 11,666 | $553.0M | 0.08% | |
| 208 | INTCIntel Corp. | 10,717 | $552.0M | 0.08% | |
| 209 | MDLZMondelez International, Inc. | 8,105 | $537.0M | 0.08% | |
| 210 | AMATApplied Materials | 3,407 | $536.0M | 0.08% | |
| 211 | VTHRVanguard Russell 3000 ETF | 2,485 | $536.0M | 0.08% | |
| 212 | ULUnilever PLC ADR | 9,717 | $523.0M | 0.07% | |
| 213 | ZBRAZebra Technologies Corp. | 875 | $521.0M | 0.07% | |
| 214 | CATCaterpillar Inc. | 2,521 | $521.0M | 0.07% | |
| 215 | VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | 10,145 | $518.0M | 0.07% | |
| 216 | INFYInfosys Technologies, Ltd. | 20,402 | $516.0M | 0.07% | |
| 217 | GLDSPDR Gold Shares ETF | 3,000 | $513.0M | 0.07% | |
| 218 | DBEFXTrackers MSCI EAFE Hedged Equity ETF | 13,076 | $513.0M | 0.07% | |
| 219 | AMTAmerican Tower Corp. | 1,730 | $506.0M | 0.07% | |
| 220 | STXSeagate Technology Holdings PL | 4,473 | $505.0M | 0.07% | |
| 221 | ETNEaton Corp., PLC | 2,908 | $503.0M | 0.07% | |
| 222 | FDDFirst Trust ETF Clean Edge Gre | 7,305 | $497.0M | 0.07% | |
| 223 | EPSWisdomTree U.S. LargeCap Dividend ETF | 7,520 | $497.0M | 0.07% | |
| 224 | —Industrial Select Sector SPDR ETF | 4,663 | $493.0M | 0.07% | |
| 225 | WQTMWisdomTree US Quality Dividend Gr ETF | 7,470 | $492.0M | 0.07% | |
| 226 | LLYLilly (Eli) | 1,764 | $487.0M | 0.07% | |
| 227 | TFCTruist Financial Corp. | 8,285 | $485.0M | 0.07% | |
| 228 | LHLaboratory Corp. Am. Hldgs. | 1,485 | $467.0M | 0.07% | |
| 229 | IWNIShares Russell 2000 Value Index ETF | 2,775 | $461.0M | 0.07% | |
| 230 | FDXFedex Corp. | 1,784 | $461.0M | 0.07% | |
| 231 | XOMExxon Mobil Corp. | 7,400 | $453.0M | 0.06% | |
| 232 | IVVIShares S&P 500 Index ETF | 942 | $449.0M | 0.06% | |
| 233 | FDDFirst Trust Managed Municipal ETF | 7,841 | $447.0M | 0.06% | |
| 234 | CMICummins Engine Inc. | 2,020 | $441.0M | 0.06% | |
| 235 | —Industrial Select Sector SPDR | 4,163 | $440.0M | 0.06% | |
| 236 | AZNAstraZeneca PLC ADR | 7,528 | $439.0M | 0.06% | |
| 237 | XLFITechnology Select Sector SPDR ETF | 2,518 | $438.0M | 0.06% | |
| 238 | APDAir Products & Chem | 1,436 | $437.0M | 0.06% | |
| 239 | FDDFirst Trust NYSE Arca Biotech | 2,695 | $436.0M | 0.06% | |
| 240 | FDDFirst Trust NYSE Arca Biotech ETF | 2,695 | $436.0M | 0.06% | |
| 241 | LEALear Corp. | 2,350 | $430.0M | 0.06% | |
| 242 | HONHoneywell Internat'l. | 2,033 | $424.0M | 0.06% | |
| 243 | —Invesco BulletShares 2024 Corp Bond ETF | 19,373 | $423.0M | 0.06% | |
| 244 | BSMYInvesco BulletShares 2025 Corp Bond ETF | 19,333 | $423.0M | 0.06% | |
| 245 | XLFITechnology Select Sector SPDR | 2,418 | $420.0M | 0.06% | |
| 246 | TAT&T Inc. | 16,886 | $415.0M | 0.06% | |
| 247 | DPZDominos Pizza, Inc. | 730 | $412.0M | 0.06% | |
| 248 | AJGGallagher, Arthur J & Co. | 2,400 | $407.0M | 0.06% | |
| 249 | BALLBall Corp. | 4,184 | $403.0M | 0.06% | |
| 250 | BMOBank of Montreal | 3,724 | $401.0M | 0.06% | |
| 251 | GSKGlaxoSmithKline PLC | 9,045 | $399.0M | 0.06% | |
| 252 | BMYBristol-Myers Squibb | 6,404 | $399.0M | 0.06% | |
| 253 | MRNAModerna Inc. | 1,572 | $399.0M | 0.06% | |
| 254 | PYPLPaypal Hldgs Inc. | 2,087 | $394.0M | 0.06% | |
| 255 | LHXL3Harris Technologies | 1,831 | $390.0M | 0.06% | |
| 256 | SBUXStarbucks Corp. | 3,337 | $390.0M | 0.06% | |
| 257 | ADBEAdobe Systems, Inc. | 674 | $382.0M | 0.05% | |
| 258 | IYRIShares US Real Estate ETF | 3,260 | $379.0M | 0.05% | |
| 259 | DYHTarget Corp. | 1,628 | $377.0M | 0.05% | |
| 260 | STTHealth Care Select Sector SPDR ETF | 2,649 | $373.0M | 0.05% | |
| 261 | FBCGFidelity Blue Chip Growth, ETF | 10,740 | $372.0M | 0.05% | |
| 262 | VGITVanguard Scottsdale FDS Interm.-Term ETF | 4,002 | $371.0M | 0.05% | |
| 263 | MMM3M Company | 1,998 | $355.0M | 0.05% | |
| 264 | WDAYWorkday, Inc. Cl. A | 1,300 | $355.0M | 0.05% | |
| 265 | BACBank of America | 7,915 | $352.0M | 0.05% | |
| 266 | ABJAABB Ltd. Sponsored ADR | 9,149 | $349.0M | 0.05% | |
| 267 | VXFVanguard Extended Market ETF | 1,900 | $347.0M | 0.05% | |
| 268 | ICFIShares Cohen & Steers REIT ETF | 4,552 | $346.0M | 0.05% | |
| 269 | DEODiageo PLC ADR | 1,569 | $345.0M | 0.05% | |
| 270 | LIESun Life Financial, Inc. | 5,964 | $332.0M | 0.05% | |
| 271 | MHGVYMowi ASA ADR | 13,907 | $330.0M | 0.05% | |
| 272 | VOOVVanguard S&P 500 Value ETF | 2,178 | $330.0M | 0.05% | |
| 273 | WBAWalgreen Boots Alliance Inc. | 6,303 | $329.0M | 0.05% | |
| 274 | MGKVanguard Mega Cap Growth ETF | 1,248 | $325.0M | 0.05% | |
| 275 | WMWaste Management, Inc. | 1,898 | $317.0M | 0.04% | |
| 276 | NGGNational Grid PLC ADR | 4,369 | $316.0M | 0.04% | |
| 277 | CVXChevron Corp. | 2,684 | $315.0M | 0.04% | |
| 278 | NSCNorfolk Southern Corp. | 1,053 | $313.0M | 0.04% | |
| 279 | ESEversource Energy Com. | 3,431 | $312.0M | 0.04% | |
| 280 | BUSEFirst Busey Corp. | 11,512 | $312.0M | 0.04% | |
| 281 | QDFFlexShares Quality Dividend ETF | 5,040 | $309.0M | 0.04% | |
| 282 | MPCMarathon Petroleum Corp. | 4,803 | $307.0M | 0.04% | |
| 283 | MCOMoody's Corp. | 780 | $305.0M | 0.04% | |
| 284 | NKENike, Inc. | 1,815 | $303.0M | 0.04% | |
| 285 | —Veolia Environment ADR | 8,122 | $299.0M | 0.04% | |
| 286 | —Cohen & Steers Inst'l Realty S | 5,027 | $298.0M | 0.04% | |
| 287 | IWDIShares Russell 1000 Value Index ETF | 1,757 | $295.0M | 0.04% | |
| 288 | BHPBHP Billiton, Ltd. ADR | 4,816 | $291.0M | 0.04% | |
| 289 | CUCAAvis Budget Group, Inc. | 1,400 | $290.0M | 0.04% | |
| 290 | IBMI.B.M. | 2,153 | $288.0M | 0.04% | |
| 291 | WDFCW D 40 Co. | 1,169 | $286.0M | 0.04% | |
| 292 | XLFIFinancial Select Sector SPDR ETF | 7,281 | $284.0M | 0.04% | |
| 293 | KOCoca Cola European Partners PL | 5,062 | $283.0M | 0.04% | |
| 294 | SOSouthern Company | 4,132 | $283.0M | 0.04% | |
| 295 | SNYSanofi-Aventis ADR | 5,627 | $282.0M | 0.04% | |
| 296 | —Linde PLC | 810 | $281.0M | 0.04% | |
| 297 | ITOTIShares Tr. S&P 1500 Index ETF | 2,620 | $280.0M | 0.04% | |
| 298 | NVSNovartis AG ADR | 3,198 | $280.0M | 0.04% | |
| 299 | XLFIFinancial Select Sector SPDR E | 7,170 | $280.0M | 0.04% | |
| 300 | ITWIllinois Tool Works | 1,127 | $278.0M | 0.04% |