COZAD ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$867.2B
Holdings
383
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDanaher Corp. | 1,982 | $0 | 0.00% | |
| 202 | CMICummins Engine Inc. | 3,778 | $0 | 0.00% | |
| 203 | DUKDuke Energy Corp | 3,317 | $0 | 0.00% | |
| 204 | VBRVanguard Small Cap Value ETF | 3,651 | $0 | 0.00% | |
| 205 | GCOWPacer Global Cash Cows Dividend ETF | 18,020 | $0 | 0.00% | |
| 206 | FDDFirst TR Global Tactical Commodity ETF | 20,432 | $0 | 0.00% | |
| 207 | WDFCW D 40 Co. | 1,389 | $0 | 0.00% | |
| 208 | ENBEnbridge Inc. | 13,978 | $0 | 0.00% | |
| 209 | BABoeing Company | 1,071 | $0 | 0.00% | |
| 210 | DISWalt Disney Co | 7,973 | $0 | 0.00% | |
| 211 | AMGNAmgen, Inc. | 1,462 | $0 | 0.00% | |
| 212 | —Jacobs Solutions, Inc. | 4,647 | $0 | 0.00% | |
| 213 | AMATApplied Materials | 3,217 | $0 | 0.00% | |
| 214 | IWFIShares Russell 1000 Growth Index ETF | 2,800 | $0 | 0.00% | |
| 215 | MUBiShares National Muni Bond ETF | 3,765 | $0 | 0.00% | |
| 216 | UMCUnited Microelectronics ADR | 40,473 | $0 | 0.00% | |
| 217 | PHYS/USprott Physical Gold Trust | 11,142 | $0 | 0.00% | |
| 218 | AZOAutoZone, Inc. | 195 | $0 | 0.00% | |
| 219 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 27,272 | $0 | 0.00% | |
| 220 | AMDAdvanced Micro Devices | 6,405 | $0 | 0.00% | |
| 221 | IYRIShares US Real Estate ETF | 3,766 | $0 | 0.00% | |
| 222 | INFYInfosys Technologies, Ltd. | 20,145 | $0 | 0.00% | |
| 223 | MDLZMondelez International, Inc. | 11,850 | $0 | 0.00% | |
| 224 | JHMMJohn Hancock Multifactor Mid Cap ETF | 8,810 | $0 | 0.00% | |
| 225 | IVVIShares S&P 500 Index ETF | 1,489 | $0 | 0.00% | |
| 226 | CLColgate Palmolive Co. | 5,477 | $0 | 0.00% | |
| 227 | UBERUber Technologies Inc. | 6,049 | $0 | 0.00% | |
| 228 | EMREmerson Electric Co. | 3,938 | $0 | 0.00% | |
| 229 | SCHASchwab Strategic US Small-Cap ETF | 20,012 | $0 | 0.00% | |
| 230 | —Petroleo Brasileiro Petrobras ADR | 15,901 | $0 | 0.00% | |
| 231 | IWDIShares Russell 1000 Value Index ETF | 1,910 | $0 | 0.00% | |
| 232 | —Invesco BulletShares 2024 Corp Bond ETF | 17,823 | $0 | 0.00% | |
| 233 | TRVTravelers Companies Inc. | 2,790 | $0 | 0.00% | |
| 234 | —Industrial Select Sector SPDR ETF | 3,493 | $0 | 0.00% | |
| 235 | FNDBSchwab Fundamental US Broad Market ETF | 10,053 | $0 | 0.00% | |
| 236 | UPSUnited Parcel Service, Inc. | 2,012 | $0 | 0.00% | |
| 237 | —FT CBOE Vest Fund of Buffer - ETF | 16,398 | $0 | 0.00% | |
| 238 | BMYBristol-Myers Squibb | 7,913 | $0 | 0.00% | |
| 239 | IUSVIShares Core US Value ETF | 11,065 | $0 | 0.00% | |
| 240 | TAT&T Inc. | 32,313 | $0 | 0.00% | |
| 241 | TAKTakeda Pharmaceutical Co. | 12,562 | $0 | 0.00% | |
| 242 | SIEBSiemens AG ADR | 2,829 | $0 | 0.00% | |
| 243 | KHCKraft Heinz Co. | 26,441 | $0 | 0.00% | |
| 244 | NGGNational Grid PLC ADR | 4,724 | $0 | 0.00% | |
| 245 | BDXBecton Dickinson & Co. | 2,552 | $0 | 0.00% | |
| 246 | RCLRoyal Caribbean Cruises, Ltd. | 2,400 | $0 | 0.00% | |
| 247 | STXSeagate Technology Holdings PLC | 3,678 | $0 | 0.00% | |
| 248 | FITBFifth Third Bancorp | 14,040 | $0 | 0.00% | |
| 249 | SCHWCharles Schwab Corp. | 7,283 | $0 | 0.00% | |
| 250 | ORealty Income Corp. | 4,743 | $0 | 0.00% | |
| 251 | MNSTMonster Beverage Corp. | 4,605 | $0 | 0.00% | |
| 252 | FDDFirst Trust Preferred Secs & Inc ETF | 10,107 | $0 | 0.00% | |
| 253 | —VanEck Morningstar Wide Moat - ETF | 11,609 | $0 | 0.00% | |
| 254 | ADIAnalog Devices Inc. | 1,350 | $0 | 0.00% | |
| 255 | VTHRVanguard Russell 3000 ETF | 2,485 | $0 | 0.00% | |
| 256 | XLFIEnergy Select Sector SPDR ETF | 8,451 | $0 | 0.00% | |
| 257 | PRUPrudential Financial, Inc. | 2,266 | $0 | 0.00% | |
| 258 | TTETotal Energies SE | 3,439 | $0 | 0.00% | |
| 259 | NOCNorthrop Grumman | 605 | $0 | 0.00% | |
| 260 | BALLBall Corp. | 3,834 | $0 | 0.00% | |
| 261 | ADBEAdobe Systems, Inc. | 1,133 | $0 | 0.00% | |
| 262 | AEEAmeren Corp. | 3,027 | $0 | 0.00% | |
| 263 | SHELShell PLC ADR | 7,345 | $0 | 0.00% | |
| 264 | EQNREquinor ASA | 12,707 | $0 | 0.00% | |
| 265 | WQTMWisdomTree US Quality Dividend Gr ETF | 3,725 | $0 | 0.00% | |
| 266 | LMTLockheed Martin Corp. | 840 | $0 | 0.00% | |
| 267 | XLFITechnology Select Sector SPDR ETF | 2,657 | $0 | 0.00% | |
| 268 | —Dimensional US Marketwide Value - ETF | 9,559 | $0 | 0.00% | |
| 269 | FDDFirst Trust Managed Municipal ETF | 6,246 | $0 | 0.00% | |
| 270 | AQLTIShares Core MSCI Total Int'l Stk ETF | 10,236 | $0 | 0.00% | |
| 271 | BBDCBarings BDC, Inc. | 13,874 | $0 | 0.00% | |
| 272 | ICFIShares Cohen & Steers REIT ETF | 8,062 | $0 | 0.00% | |
| 273 | MUMicron Technology, Inc. | 10,960 | $0 | 0.00% | |
| 274 | FDDFirst Trust NYSE Arca Biotech ETF | 2,160 | $0 | 0.00% | |
| 275 | VLVLYAB Volvo ADR | 10,366 | $0 | 0.00% | |
| 276 | MCOMoody's Corp. | 1,480 | $0 | 0.00% | |
| 277 | NFLXNetflix Inc. | 638 | $0 | 0.00% | |
| 278 | NEENextEra Energy | 16,241 | $0 | 0.00% | |
| 279 | HONHoneywell Internat'l. | 2,397 | $0 | 0.00% | |
| 280 | ABJAABB Ltd. Sponsored ADR | 6,377 | $0 | 0.00% | |
| 281 | —Apartment Income REIT Corp. | 27,500 | $0 | 0.00% | |
| 282 | LIESun Life Financial, Inc. | 5,919 | $0 | 0.00% | |
| 283 | BMOBank of Montreal | 3,369 | $0 | 0.00% | |
| 284 | MHGVYMowi ASA ADR | 12,550 | $0 | 0.00% | |
| 285 | WEXWEX, Inc. | 4,731 | $0 | 0.00% | |
| 286 | DOWDow Inc. | 5,483 | $0 | 0.00% | |
| 287 | CGDVCapital Group Dividend Value - ETF | 26,840 | $0 | 0.00% | |
| 288 | YUMYum Brands, Inc. | 2,486 | $0 | 0.00% | |
| 289 | NKENike, Inc. | 2,324 | $0 | 0.00% | |
| 290 | BKHBlack Hills Corp. | 18,199 | $0 | 0.00% | |
| 291 | IJSIShares S&P SmallCap 600 Barra Value ETF | 8,009 | $0 | 0.00% | |
| 292 | SCHXSchwab US Large-Cap ETF | 16,759 | $0 | 0.00% | |
| 293 | NOWServiceNow, Inc. | 393 | $0 | 0.00% | |
| 294 | —Veolia Environment ADR | 14,726 | $0 | 0.00% | |
| 295 | AVUSAmerican Centy ETF TR Avantis US Equity | 8,504 | $0 | 0.00% | |
| 296 | NVSNovartis AG ADR | 2,418 | $0 | 0.00% | |
| 297 | EDGXGlobal X S&P 500 Catholic Values ETF | 3,620 | $0 | 0.00% | |
| 298 | VOOVVanguard S&P 500 Value ETF | 3,140 | $0 | 0.00% | |
| 299 | GGBGerdau SA ADR | 37,658 | $0 | 0.00% | |
| 300 | CHTRCharter Communications, Inc. | 2,520 | $0 | 0.00% |