COZAD ASSET MANAGEMENT INC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$1.1T

Holdings

392

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (392 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	169,355	$42.4B	3.95%
2	VTIVanguard Total Stock Market ETF	113,708	$33.0B	3.07%
3	AVGOBroadcom Inc.	112,800	$26.2B	2.44%
4	NVDANvidia Corp.	190,130	$25.5B	2.38%
5	MSFTMicrosoft Corporation	56,194	$23.7B	2.21%
6	AMZNAmazon.com, Inc.	99,371	$21.8B	2.03%
7	—Alphabet Inc., Cl. A	105,267	$19.9B	1.86%
8	BXBlackstone Group Inc. Cl. A	96,957	$16.7B	1.56%
9	COSTCostco Wholesale Corp.	17,983	$16.5B	1.54%
10	SPHQInvesco S&P 500 Quality ETF A	235,802	$15.8B	1.47%
11	SCHDSchwab US Div Equity ETF	560,298	$15.3B	1.43%
12	MGCVanguard Mega Cap ETF	70,961	$15.1B	1.41%
13	LLYLilly (Eli)	19,103	$14.7B	1.38%
14	URIUnited Rentals, Inc.	20,724	$14.6B	1.36%
15	METAMeta Platforms, Inc.	24,655	$14.4B	1.35%
16	VIGVanguard Dividend Appreciation ETF	73,328	$14.4B	1.34%
17	CMGChipotle Mexican Grill, A	236,190	$14.2B	1.33%
18	MAMasterCard, Inc.	26,370	$13.9B	1.29%
19	FLEXFlextronics Internat'l. Ltd.	342,462	$13.1B	1.23%
20	APPAppLovin Corporation	37,096	$12.0B	1.12%
21	COWZPacer U.S. Cash Cows 100 - ETF	209,842	$11.9B	1.11%
22	UNHUnitedHealth Group	22,709	$11.5B	1.07%
23	FISVFiserv, Inc.	55,394	$11.4B	1.06%
24	LRCXLAM Research Corp.	154,010	$11.1B	1.04%
25	VOOVanguard S&P 500 ETF	20,330	$11.0B	1.02%
26	GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF	93,381	$10.8B	1.00%
27	OCOwens Corning	60,520	$10.3B	0.96%
28	VOVanguard Mid Cap ETF	37,328	$9.9B	0.92%
29	GSGoldman Sachs Group	16,784	$9.6B	0.90%
30	VTWGVanguard Russell 1000 ETF	35,837	$9.6B	0.89%
31	HDHome Depot, Inc.	23,305	$9.1B	0.85%
32	—HCA Healthcare Co.	30,044	$9.0B	0.84%
33	JOYTJPMorgan Equity Focus - ETF	134,203	$9.0B	0.84%
34	IBKRInteractive Brokers Group, Inc.	49,287	$8.7B	0.81%
35	BUSEFirst Busey Corp.	359,376	$8.5B	0.79%
36	SPYSPDR S&P 500 ETF	13,577	$8.0B	0.74%
37	LNGCheniere Energy, Inc	34,992	$7.5B	0.70%
38	VOOGVanguard S&P 500 Growth ETF	20,302	$7.4B	0.69%
39	QQQInvesco QQQ Tr Unit Ser. 1 ETF	14,100	$7.2B	0.67%
40	GENGen Digital Inc.	262,400	$7.2B	0.67%
41	IJRIShares S&P SmallCap 600 Index ETF	60,521	$7.0B	0.65%
42	VBVanguard Index Small Cap ETF	28,720	$6.9B	0.64%
43	—Intercontinental Exchange Group	46,125	$6.9B	0.64%
44	ADMArcher Daniels Midland	127,224	$6.4B	0.60%
45	FDLFirst Trust Morningstar Div Leaders ETF	153,664	$6.2B	0.58%
46	SPGPInvesco S&P 500 GARP - ETF	57,894	$6.1B	0.57%
47	BRK/BBerkshire Hathaway, Cl. B	13,225	$6.0B	0.56%
48	EXPEExpedia Group Inc.	31,131	$5.8B	0.54%
49	TMOThermo Fisher Scientific, Inc.	10,405	$5.4B	0.50%
50	—SPDR S&P Value ETF	105,072	$5.4B	0.50%
51	FDDFirst Trust Rising Dividend Achievers ETF	86,229	$5.1B	0.48%
52	—IShares MSCI USA Momentum Factor ETF	23,934	$5.0B	0.46%
53	—Quanta Services, Inc.	15,575	$4.9B	0.46%
54	TMUST-Mobile US Inc.	22,254	$4.9B	0.46%
55	VTWGVanguard Russell 1000 Growth ETF	47,460	$4.9B	0.46%
56	IWVIShares Russell 3000 Index ETF	14,559	$4.9B	0.45%
57	CRMSalesforce.com	14,417	$4.8B	0.45%
58	ASMLASML Hldg N V	6,948	$4.8B	0.45%
59	ITWOProShares S&P 500 Dividend Aristocrats ETF	48,078	$4.8B	0.45%
60	TSMTaiwan Semiconductor Mfg. Co. Ltd.	23,890	$4.7B	0.44%
61	IWYiShares Russell Top 200 Growth ETF	19,950	$4.7B	0.44%
62	CGGRCapital Group Growth - ETF	126,055	$4.7B	0.44%
63	UHSUniversal Health Svcs., Cl. B	25,652	$4.6B	0.43%
64	PSXPhillips 66	38,320	$4.4B	0.41%
65	CALFPacer U.S. Small Cap Cash Cows 100 - ETF	98,233	$4.3B	0.40%
66	WMTWal-Mart Stores	47,477	$4.3B	0.40%
67	SPLVInvesco S&P 500 Low Volatility ETF	60,337	$4.2B	0.39%
68	IJHIShares S&P Midcap 400 Index ETF	67,611	$4.2B	0.39%
69	SCHBSchwab US Broad Market ETF	184,671	$4.2B	0.39%
70	GRMNGarmin Ltd.	20,050	$4.1B	0.39%
71	EWKIShares MSCI USA Minimum Volatility ETF	46,503	$4.1B	0.39%
72	MRKMerck & Co Inc.	41,055	$4.1B	0.38%
73	JBLJabil Circuit, Inc.	27,590	$4.0B	0.37%
74	SHWSherwin Williams Company	11,674	$4.0B	0.37%
75	EWKiShares MSCI Multifactor USA Small-Cap ETF	58,480	$3.9B	0.37%
76	VUGVanguard Growth ETF	9,232	$3.8B	0.35%
77	MCHPMicrochip Technology, Inc.	61,544	$3.5B	0.33%
78	FQIDigital Realty Trust Inc.	19,851	$3.5B	0.33%
79	HLTHilton Worldwide Holdings, Inc.	14,090	$3.5B	0.32%
80	OMFSInvesco Russell 1000 Dynamic Multi ETF	63,862	$3.5B	0.32%
81	FDDFirst Trust Value Line Dividend ETF	78,234	$3.4B	0.32%
82	—Alphabet Inc., Cl. C	17,779	$3.4B	0.32%
83	IWMIShares Russell 2000 Index ETF	15,061	$3.3B	0.31%
84	RPMRPM Inc. Ohio	26,396	$3.2B	0.30%
85	KOCoca Cola	51,877	$3.2B	0.30%
86	—Vanguard Information Technology ETF	5,182	$3.2B	0.30%
87	ABBVAbbVie, Inc.	18,120	$3.2B	0.30%
88	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	25,765	$3.2B	0.30%
89	FBNDFidelity Merrimack Str Total Bond Fund ETF	68,783	$3.1B	0.29%
90	FDDFirst Trust SMID Cap Rising Div Achv ETF	85,696	$3.1B	0.29%
91	PAYXPayChex Inc.	21,881	$3.1B	0.29%
92	CAHCardinal Health	25,850	$3.1B	0.29%
93	CALMCal-Maine Foods, Inc.	29,447	$3.0B	0.28%
94	JPMJ.P. Morgan Chase & Co.	12,434	$3.0B	0.28%
95	AVUVAvantis U.S. Small Cap Value - ETF	30,037	$2.9B	0.27%
96	CATCaterpillar Inc.	7,664	$2.8B	0.26%
97	PEPPepsiCo Inc	18,258	$2.8B	0.26%
98	VYMVanguard High Dividend Yield ETF	21,702	$2.8B	0.26%
99	HPEHewlett Packard Enterprise Co.	125,125	$2.7B	0.25%
100	—W. P. Carey Inc.	49,013	$2.7B	0.25%

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