COZAD ASSET MANAGEMENT INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$711.5B
Holdings
371
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHBSchwab US Broad Market ETF | 62,955 | $2K | 0.00% | |
| 102 | GISGeneral Mills | 25,009 | $2K | 0.00% | |
| 103 | LOWLowe's Cos | 10,762 | $2K | 0.00% | |
| 104 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 8,801 | $2K | 0.00% | |
| 105 | JBLJabil Circuit, Inc. | 34,030 | $2K | 0.00% | |
| 106 | FITBFifth Third Bancorp | 33,939 | $1K | 0.00% | |
| 107 | IBMI.B.M. | 7,199 | $1K | 0.00% | |
| 108 | VEUVanguard FTSE All-World (ex. US) ETF | 25,396 | $1K | 0.00% | |
| 109 | HPEHewlett Packard Enterprise Co. | 120,430 | $1K | 0.00% | |
| 110 | AEBAAllete, Inc. | 20,920 | $1K | 0.00% | |
| 111 | AQLTIShares Select Dividend ETF | 14,306 | $1K | 0.00% | |
| 112 | XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | 27,593 | $1K | 0.00% | |
| 113 | VLYValley National Bancorp | 153,287 | $1K | 0.00% | |
| 114 | KHCKraft Heinz Co. | 47,494 | $1K | 0.00% | |
| 115 | JPMJ.P. Morgan Chase & Co. | 9,926 | $1K | 0.00% | |
| 116 | ORIOld Republic Nat'l. Corp. | 70,770 | $1K | 0.00% | |
| 117 | KMBKimberly Clark Corp | 12,744 | $1K | 0.00% | |
| 118 | FDDFirst Trust Mid Cap Core AlphaDEX ETF | 13,910 | $1K | 0.00% | |
| 119 | MURMurphy Oil Corp. | 38,706 | $1K | 0.00% | |
| 120 | IWMIShares Russell 2000 Index ETF | 10,223 | $1K | 0.00% | |
| 121 | VUGVanguard Growth ETF | 6,302 | $1K | 0.00% | |
| 122 | NEENextEra Energy | 19,076 | $1K | 0.00% | |
| 123 | ADPAutomatic Data Processing | 5,614 | $1K | 0.00% | |
| 124 | —Microport Scientific Corp. | 504,670 | $1K | 0.00% | |
| 125 | OMCOmnicom Group | 17,173 | $1K | 0.00% | |
| 126 | CATCaterpillar Inc. | 6,238 | $1K | 0.00% | |
| 127 | MDYSPDR S&P MidCap 400 ETF | 2,403 | $1K | 0.00% | |
| 128 | EWKiShares MSCI Multifactor USA Small-Cap ETF | 23,737 | $1K | 0.00% | |
| 129 | —Global Payments Inc. | 14,205 | $1K | 0.00% | |
| 130 | CICIGNA Corp. | 4,184 | $1K | 0.00% | |
| 131 | WMTWal-Mart Stores | 10,179 | $1K | 0.00% | |
| 132 | ELEstee Lauder Co. | 4,093 | $1K | 0.00% | |
| 133 | CRMSalesforce.com | 14,119 | $1K | 0.00% | |
| 134 | CALMCal-Maine Foods, Inc. | 21,882 | $1K | 0.00% | |
| 135 | WTRGEssentials Utilities Inc. | 33,468 | $1K | 0.00% | |
| 136 | VTVVanguard Value ETF | 9,673 | $1K | 0.00% | |
| 137 | NFGNational Fuel Gas Co. | 20,479 | $1K | 0.00% | |
| 138 | FQIDigital Realty Trust Inc. | 17,040 | $1K | 0.00% | |
| 139 | CVXChevron Corp. | 6,006 | $1K | 0.00% | |
| 140 | BBYBest Buy Company, Inc. | 16,239 | $1K | 0.00% | |
| 141 | BPBP Amoco PLC ADR | 30,126 | $1K | 0.00% | |
| 142 | TRVCCitigroup | 40,160 | $1K | 0.00% | |
| 143 | —Alphabet Inc., Cl. C | 16,102 | $1K | 0.00% | |
| 144 | ABTAbbott Laboratories | 16,264 | $1K | 0.00% | |
| 145 | XOMExxon Mobil Corp. | 13,866 | $1K | 0.00% | |
| 146 | SNASnap-on Incorporated | 7,055 | $1K | 0.00% | |
| 147 | ELVElevance Health | 2,845 | $1K | 0.00% | |
| 148 | QCOMQualcomm Inc. | 13,955 | $1K | 0.00% | |
| 149 | 4I1Philip Morris Internat'l. | 15,297 | $1K | 0.00% | |
| 150 | LLYLilly (Eli) | 3,420 | $1K | 0.00% | |
| 151 | —SPDR Dow Jones Industrial Average ETF | 3,717 | $1K | 0.00% | |
| 152 | DTEDTE Energy | 15,525 | $1K | 0.00% | |
| 153 | AVTAvnet Inc. | 35,626 | $1K | 0.00% | |
| 154 | AFLAFLAC, Inc. | 15,008 | $1K | 0.00% | |
| 155 | IEMGIShares TR Core 1-5yr Bond ETF | 21,970 | $1K | 0.00% | |
| 156 | FNFFidelity National Financial, Inc. | 29,982 | $1K | 0.00% | |
| 157 | FLOFlowers Foods, Inc. | 44,079 | $1K | 0.00% | |
| 158 | UNPUnion Pacific Corp. | 7,079 | $1K | 0.00% | |
| 159 | ORealty Income Corp. | 29,643 | $1K | 0.00% | |
| 160 | HEESEURH&E Equipment Services, Inc. | 42,866 | $1K | 0.00% | |
| 161 | HOLXHologic, Inc. | 15,130 | $1K | 0.00% | |
| 162 | —Vanguard Information Technology ETF | 5,421 | $1K | 0.00% | |
| 163 | BUSEFirst Busey Corp. | 65,213 | $1K | 0.00% | |
| 164 | FDDFirst Trust SMID Cap Rising Div Achv ETF | 65,297 | $1K | 0.00% | |
| 165 | AZNAstraZeneca PLC ADR | 16,921 | $1K | 0.00% | |
| 166 | UMPQUSDUmpqua Holdings Corp. | 78,977 | $1K | 0.00% | |
| 167 | MOSMosaic Co. | 37,284 | $1K | 0.00% | |
| 168 | BKHBlack Hills Corp. | 18,199 | $1K | 0.00% | |
| 169 | IJSIShares S&P SmallCap 600 Barra Value ETF | 15,240 | $1K | 0.00% | |
| 170 | IWNIShares Russell 2000 Value Index ETF | 7,663 | $1K | 0.00% | |
| 171 | ULUnilever PLC ADR | 12,307 | $0 | 0.00% | |
| 172 | NVONovo Nordisk A.S. ADR | 5,188 | $0 | 0.00% | |
| 173 | RPVInvesco S&P 500 Pure Value ETF | 2,595 | $0 | 0.00% | |
| 174 | TROWT. Rowe Price Dividend Growth ETF | 12,162 | $0 | 0.00% | |
| 175 | HRLHormel Foods Corp. | 5,450 | $0 | 0.00% | |
| 176 | MASMasco Corp. | 6,538 | $0 | 0.00% | |
| 177 | SSREYSwiss Re Ltd. | 9,982 | $0 | 0.00% | |
| 178 | MOAltria Group, Inc. | 16,830 | $0 | 0.00% | |
| 179 | REGLProShares S&P MidCap 400 Dividend Aristo. | 9,456 | $0 | 0.00% | |
| 180 | WECWisconsin Energy | 2,154 | $0 | 0.00% | |
| 181 | MRNAModerna Inc. | 1,725 | $0 | 0.00% | |
| 182 | AIVApartment Invt. & Mgmt Co. (AIMCO) | 27,596 | $0 | 0.00% | |
| 183 | AJGGallagher, Arthur J & Co. | 1,560 | $0 | 0.00% | |
| 184 | LOGILogitech Internat'l. SA | 6,484 | $0 | 0.00% | |
| 185 | LHXL3Harris Technologies | 1,400 | $0 | 0.00% | |
| 186 | STTHealth Care Select Sector SPDR ETF | 3,167 | $0 | 0.00% | |
| 187 | G9NGrupo Aeroportuario del Pacifico ADR | 1,482 | $0 | 0.00% | |
| 188 | AEPAmerican Electric Power | 3,924 | $0 | 0.00% | |
| 189 | QDFFlexShares Quality Dividend ETF | 3,990 | $0 | 0.00% | |
| 190 | EFAIShares MSCI EAFE ETF | 3,932 | $0 | 0.00% | |
| 191 | MSIMotorola Solutions, Inc. | 792 | $0 | 0.00% | |
| 192 | —Nuveen TR ESG Large Cap Growth ETF | 6,375 | $0 | 0.00% | |
| 193 | PACWUSDPacWest Bancorp | 9,835 | $0 | 0.00% | |
| 194 | JEPIJPMorgan Equity Premium Income ETF | 6,170 | $0 | 0.00% | |
| 195 | SYKStryker Corporation | 967 | $0 | 0.00% | |
| 196 | MMM3M Company | 3,760 | $0 | 0.00% | |
| 197 | ACNAccenture, Ltd. | 827 | $0 | 0.00% | |
| 198 | DHRDanaher Corp. | 2,275 | $0 | 0.00% | |
| 199 | CMICummins Engine Inc. | 3,778 | $0 | 0.00% | |
| 200 | DUKDuke Energy Corp | 3,483 | $0 | 0.00% |