Cozad Asset Management
Latest statistics and disclosures from Cozad Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VTI, AVGO, NVDA, and represent 12.12% of Cozad Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BUSE (+$8.5M), ASML (+$6.9M), GPK, CALF, KEY, SHW, TMUS, SPY, MTB, ITW.
- Started 20 new stock positions in CM, SPHD, BUFR, MS, KEY, EXPE, CATH, MSI, GPK, ES. BALL, GEN, JEPQ, COR, ROST, MTB, GD, PHYS, BKNG, NFLX.
- Reduced shares in these 10 stocks: DAL, SEDG, ALB, MNST, NJR, K, SAIA, FDL, AVGO, MU.
- Sold out of its positions in Debt Resolve, DVN, QDF, HAL, HRL, K, LW, NJR, SEDG, TDG. WSC.
- Cozad Asset Management was a net buyer of stock by $13M.
- Cozad Asset Management has $867M in assets under management (AUM), dropping by 12.66%.
- Central Index Key (CIK): 0000709428
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Portfolio Holdings for Cozad Asset Management
Cozad Asset Management holds 383 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $32M | 167k | 192.53 |
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| Microsoft Corporation (MSFT) | 2.4 | $21M | 55k | 376.04 |
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| Vanguard Total Stock Market ETF (VTI) | 2.3 | $20M | +2% | 86k | 237.22 |
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| Broadcom (AVGO) | 1.9 | $16M | -4% | 14k | 1116.25 |
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| NVIDIA Corporation (NVDA) | 1.8 | $16M | -3% | 32k | 495.23 |
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| Amazon (AMZN) | 1.7 | $15M | 100k | 151.94 |
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $15M | 105k | 139.69 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $14M | 83k | 170.40 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $14M | 178k | 76.13 |
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| United Rentals (URI) | 1.5 | $13M | 23k | 573.42 |
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| Lam Research Corporation (LRCX) | 1.5 | $13M | -2% | 16k | 783.26 |
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| Vanguard Mega Cap 300 Index (MGC) | 1.5 | $13M | 75k | 169.28 |
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| Costco Wholesale Corporation (COST) | 1.4 | $12M | 19k | 660.08 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $12M | -3% | 93k | 130.92 |
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| Chipotle Mexican Grill (CMG) | 1.3 | $11M | +4% | 4.9k | 2286.96 |
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| MasterCard Incorporated (MA) | 1.3 | $11M | 26k | 426.51 |
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.3 | $11M | 207k | 54.08 |
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| Jabil Circuit (JBL) | 1.3 | $11M | -4% | 87k | 127.40 |
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| Microchip Technology (MCHP) | 1.2 | $11M | 120k | 90.18 |
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| First Busey Corp Class A Common (BUSE) | 1.2 | $10M | +565% | 402k | 24.82 |
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| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $9.8M | +10% | 323k | 30.46 |
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| Archer Daniels Midland Company (ADM) | 1.1 | $9.6M | -2% | 132k | 72.22 |
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| Home Depot (HD) | 1.1 | $9.3M | -2% | 27k | 346.55 |
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| UnitedHealth (UNH) | 1.0 | $8.8M | +4% | 17k | 526.47 |
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| Hca Holdings (HCA) | 1.0 | $8.6M | -3% | 32k | 270.68 |
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| Fiserv (FI) | 0.9 | $7.7M | -2% | 58k | 132.84 |
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| Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $7.7M | 36k | 216.94 |
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| Goldman Sachs Etf Tr (GSLC) | 0.9 | $7.7M | 82k | 93.81 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.9 | $7.5M | +12% | 145k | 51.99 |
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| Asml Holding (ASML) | 0.8 | $7.2M | +2272% | 9.5k | 756.92 |
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| Owens Corning (OC) | 0.8 | $7.1M | 48k | 148.23 |
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| Vanguard Mid-Cap ETF (VO) | 0.8 | $7.1M | 31k | 232.64 |
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| Deere & Company (DE) | 0.8 | $7.1M | -4% | 18k | 399.87 |
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| Cheniere Energy (LNG) | 0.8 | $7.0M | 41k | 170.71 |
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| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.8 | $6.7M | +16% | 68k | 98.04 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $6.6M | -9% | 13k | 530.79 |
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| Spdr S&p 500 Etf (SPY) | 0.7 | $6.3M | +28% | 13k | 475.31 |
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| Sherwin-Williams Company (SHW) | 0.7 | $6.2M | +36% | 20k | 311.90 |
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| Intercontinental Exchange (ICE) | 0.7 | $6.2M | 48k | 128.43 |
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| First Trust Morningstar Divid Ledr (FDL) | 0.7 | $5.7M | -12% | 160k | 35.88 |
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| Gilead Sciences (GILD) | 0.7 | $5.6M | -4% | 70k | 81.01 |
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| Vanguard Small-Cap ETF (VB) | 0.6 | $5.6M | 26k | 213.33 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $5.3M | 49k | 108.25 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.6 | $5.2M | 19k | 270.78 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $5.1M | +3% | 54k | 95.20 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $4.8M | 14k | 356.66 |
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| Merck & Co (MRK) | 0.5 | $4.8M | -4% | 44k | 109.02 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.7M | +15% | 11k | 409.51 |
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| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.5 | $4.5M | +12% | 87k | 51.41 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $4.4M | -2% | 95k | 46.63 |
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| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $4.3M | -12% | 69k | 62.66 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $4.3M | -13% | 27k | 156.89 |
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| Ishares Tr usa min vo (USMV) | 0.5 | $4.0M | -7% | 52k | 78.03 |
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| iShares Russell 3000 Index (IWV) | 0.5 | $4.0M | 15k | 273.74 |
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| Garmin (GRMN) | 0.4 | $3.9M | -2% | 30k | 128.54 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.8M | +10% | 8.7k | 436.78 |
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| Quanta Services (PWR) | 0.4 | $3.8M | -4% | 18k | 215.80 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $3.8M | +3% | 33k | 114.04 |
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| Phillips 66 (PSX) | 0.4 | $3.7M | +17% | 28k | 133.14 |
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| salesforce (CRM) | 0.4 | $3.7M | -2% | 14k | 263.14 |
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| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.4 | $3.6M | 70k | 51.67 |
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| Saia (SAIA) | 0.4 | $3.6M | -20% | 8.3k | 438.22 |
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| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $3.6M | -3% | 88k | 40.56 |
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| Global Payments (GPN) | 0.4 | $3.5M | +32% | 28k | 127.00 |
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| Wp Carey (WPC) | 0.4 | $3.5M | -2% | 55k | 64.81 |
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| RPM International (RPM) | 0.4 | $3.5M | -4% | 31k | 111.63 |
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| Schwab U S Broad Market ETF (SCHB) | 0.4 | $3.4M | 62k | 55.67 |
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| Pacer Fds Tr pacer us small (CALF) | 0.4 | $3.4M | +140% | 72k | 48.03 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.4M | 22k | 157.65 |
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| Metropcs Communications (TMUS) | 0.4 | $3.4M | +94% | 21k | 160.33 |
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| Nucor Corporation (NUE) | 0.4 | $3.4M | -3% | 19k | 174.04 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $3.3M | +7% | 43k | 78.02 |
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| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.4 | $3.3M | 101k | 32.66 |
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| Delta Air Lines (DAL) | 0.4 | $3.3M | -54% | 81k | 40.23 |
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| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.4 | $3.2M | -14% | 40k | 80.04 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.2M | -4% | 3.6k | 878.29 |
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| Coca-Cola Company (KO) | 0.4 | $3.1M | 53k | 58.93 |
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| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.1M | 11k | 277.14 |
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| Paychex (PAYX) | 0.3 | $3.0M | -3% | 25k | 119.11 |
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| J P Morgan Exchange Traded F (JPEF) | 0.3 | $3.0M | +9% | 57k | 52.72 |
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| Pepsi (PEP) | 0.3 | $3.0M | -4% | 18k | 169.84 |
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| Ishares Tr rus200 grw idx (IWY) | 0.3 | $2.9M | +60% | 17k | 175.22 |
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| Abbvie (ABBV) | 0.3 | $2.9M | 19k | 154.97 |
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| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $2.9M | +2% | 25k | 117.45 |
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| Digital Realty Trust (DLR) | 0.3 | $2.8M | -4% | 21k | 134.58 |
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| Timken Company (TKR) | 0.3 | $2.8M | -6% | 35k | 80.15 |
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| Fidelity Bond Etf (FBND) | 0.3 | $2.8M | 61k | 46.04 |
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| Facebook Inc cl a (META) | 0.3 | $2.7M | 7.7k | 353.96 |
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| Avnet (AVT) | 0.3 | $2.7M | -3% | 54k | 50.40 |
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| McDonald's Corporation (MCD) | 0.3 | $2.7M | -2% | 9.1k | 296.51 |
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| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | -5% | 34k | 78.96 |
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| Cardinal Health (CAH) | 0.3 | $2.7M | +4% | 27k | 100.80 |
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| Vanguard Growth ETF (VUG) | 0.3 | $2.7M | 8.6k | 310.89 |
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| Old Republic International Corporation (ORI) | 0.3 | $2.7M | 91k | 29.40 |
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| Snap-on Incorporated (SNA) | 0.3 | $2.6M | 9.0k | 288.84 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $2.5M | 5.3k | 484.04 |
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| Williams Companies (WMB) | 0.3 | $2.5M | 71k | 34.83 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $2.5M | -2% | 145k | 16.98 |
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| Illinois Tool Works (ITW) | 0.3 | $2.4M | +129% | 9.2k | 261.93 |
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| Albemarle Corporation (ALB) | 0.3 | $2.4M | -52% | 17k | 144.48 |
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.4M | 30k | 77.73 |
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| Vanguard Health Care ETF (VHT) | 0.3 | $2.3M | 9.3k | 250.70 |
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| Ishares Tr msci usa smlcp (SMLF) | 0.3 | $2.3M | +14% | 39k | 58.82 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $2.3M | -2% | 46k | 50.23 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.3M | -2% | 15k | 156.74 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.2M | -4% | 20k | 111.63 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $2.2M | 12k | 182.09 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $2.2M | NEW | 89k | 24.65 |
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| Omni (OMC) | 0.3 | $2.2M | 25k | 86.51 |
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| AstraZeneca (AZN) | 0.3 | $2.2M | +20% | 32k | 67.35 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 11k | 200.71 |
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| S&p Global (SPGI) | 0.2 | $2.2M | -16% | 4.9k | 440.52 |
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| Interactive Brokers (IBKR) | 0.2 | $2.1M | +7% | 25k | 82.90 |
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| H&E Equipment Services (HEES) | 0.2 | $2.1M | 40k | 52.32 |
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| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.2 | $2.0M | -4% | 62k | 32.77 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | -2% | 14k | 140.93 |
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| Key (KEY) | 0.2 | $2.0M | NEW | 139k | 14.40 |
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| Genuine Parts Company (GPC) | 0.2 | $1.9M | -4% | 14k | 138.50 |
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| Caterpillar (CAT) | 0.2 | $1.9M | +9% | 6.5k | 295.66 |
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| SPDR S&P Dividend (SDY) | 0.2 | $1.9M | -5% | 15k | 124.97 |
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| Abbott Laboratories (ABT) | 0.2 | $1.9M | 17k | 110.07 |
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| Procter & Gamble Company (PG) | 0.2 | $1.9M | -6% | 13k | 146.54 |
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| MGIC Investment (MTG) | 0.2 | $1.8M | -3% | 95k | 19.29 |
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| American States Water Company (AWR) | 0.2 | $1.8M | -7% | 23k | 80.42 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | -5% | 3.1k | 582.89 |
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| Dick's Sporting Goods (DKS) | 0.2 | $1.8M | 12k | 146.95 |
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| Essent (ESNT) | 0.2 | $1.7M | 33k | 52.74 |
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| Terex Corporation (TEX) | 0.2 | $1.7M | -2% | 30k | 57.46 |
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| Best Buy (BBY) | 0.2 | $1.7M | -4% | 21k | 78.28 |
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| Pacer Fds Tr fund (ICOW) | 0.2 | $1.7M | +25% | 53k | 31.24 |
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| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | -2% | 14k | 117.22 |
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| Palo Alto Networks (PANW) | 0.2 | $1.6M | +8% | 5.5k | 294.88 |
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| Civitas Resources (CIVI) | 0.2 | $1.6M | -4% | 23k | 68.38 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | +5% | 9.3k | 170.10 |
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| Novo Nordisk A/S (NVO) | 0.2 | $1.6M | +39% | 15k | 103.45 |
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| General Mills (GIS) | 0.2 | $1.6M | -5% | 24k | 65.14 |
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| Essex Property Trust (ESS) | 0.2 | $1.5M | -7% | 6.2k | 247.94 |
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| Capital Group Growth Etf (CGGR) | 0.2 | $1.5M | +53% | 55k | 28.23 |
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| Target Corporation (TGT) | 0.2 | $1.5M | +132% | 11k | 142.42 |
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| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $1.5M | 15k | 104.45 |
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| Lowe's Companies (LOW) | 0.2 | $1.5M | -29% | 6.8k | 222.55 |
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| International Business Machines (IBM) | 0.2 | $1.5M | +3% | 8.9k | 163.55 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.5M | -2% | 26k | 56.14 |
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| Allete (ALE) | 0.2 | $1.5M | -3% | 24k | 61.16 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.4M | -8% | 10k | 137.88 |
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| Philip Morris International (PM) | 0.2 | $1.4M | 15k | 94.08 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | -4% | 3.7k | 376.87 |
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| M&T Bank Corporation (MTB) | 0.2 | $1.4M | NEW | 10k | 137.08 |
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| Eaton (ETN) | 0.2 | $1.3M | 5.6k | 240.82 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | -2% | 13k | 99.98 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.3M | -29% | 9.3k | 145.00 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.3M | -14% | 5.4k | 245.62 |
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| First Trust ISE Water Index Fund (FIW) | 0.2 | $1.3M | 14k | 94.80 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.3M | -11% | 134k | 9.81 |
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| Cal-Maine Foods (CALM) | 0.1 | $1.3M | -7% | 23k | 57.39 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.5k | 232.97 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.3M | +178% | 14k | 89.80 |
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| Mosaic (MOS) | 0.1 | $1.2M | -3% | 34k | 35.73 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 2.4k | 507.38 |
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| International Paper Company (IP) | 0.1 | $1.2M | -10% | 33k | 36.15 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.2M | 8.1k | 147.14 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | -6% | 7.6k | 155.33 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | -9% | 5.3k | 219.59 |
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| Everest Re Group (EG) | 0.1 | $1.2M | +25% | 3.3k | 353.58 |
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| Visa (V) | 0.1 | $1.2M | 4.4k | 260.35 |
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| National Fuel Gas (NFG) | 0.1 | $1.1M | -11% | 23k | 50.17 |
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| Cisco Systems (CSCO) | 0.1 | $1.1M | +6% | 23k | 50.52 |
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| Pfizer (PFE) | 0.1 | $1.1M | -4% | 39k | 28.79 |
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| Expedia (EXPE) | 0.1 | $1.1M | NEW | 7.3k | 151.79 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | 11k | 105.43 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.1M | -5% | 13k | 82.50 |
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| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $1.1M | 26k | 41.99 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | -13% | 4.3k | 248.48 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 10k | 104.00 |
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| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $1.0M | -13% | 23k | 44.60 |
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| Vanguard Value ETF (VTV) | 0.1 | $1.0M | -21% | 6.8k | 149.50 |
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| Alliant Energy Corporation (LNT) | 0.1 | $1.0M | -4% | 20k | 51.30 |
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| Nextera Energy (NEE) | 0.1 | $987k | -9% | 16k | 60.74 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $985k | +58% | 12k | 84.87 |
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| Black Hills Corporation (BKH) | 0.1 | $982k | 18k | 53.95 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $980k | +354% | 2.5k | 388.68 |
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| Kraft Heinz (KHC) | 0.1 | $978k | 26k | 36.98 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $965k | 12k | 82.96 |
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| Apartment Income Reit Corp (AIRC) | 0.1 | $955k | 28k | 34.73 |
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| Schwab U S Small Cap ETF (SCHA) | 0.1 | $945k | -5% | 20k | 47.24 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $945k | 17k | 56.40 |
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| Advanced Micro Devices (AMD) | 0.1 | $944k | -7% | 6.4k | 147.41 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $938k | -2% | 13k | 72.54 |
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| Micron Technology (MU) | 0.1 | $935k | -43% | 11k | 85.34 |
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| iShares Russell 3000 Value Index (IUSV) | 0.1 | $933k | 11k | 84.33 |
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| Wright Express (WEX) | 0.1 | $920k | +8% | 4.7k | 194.55 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $912k | 3.5k | 262.28 |
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| Cummins (CMI) | 0.1 | $905k | 3.8k | 239.57 |
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| BP (BP) | 0.1 | $904k | -3% | 26k | 35.40 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $897k | 12k | 75.32 |
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| Mondelez Int (MDLZ) | 0.1 | $858k | 12k | 72.43 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $849k | -7% | 2.8k | 303.17 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $826k | -39% | 8.0k | 103.07 |
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| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $816k | -11% | 11k | 73.57 |
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| Chevron Corporation (CVX) | 0.1 | $807k | -2% | 5.4k | 149.15 |
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| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.1 | $801k | +123% | 27k | 29.84 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $786k | -7% | 6.8k | 116.30 |
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| T Rowe Price Etf (TDVG) | 0.1 | $749k | 21k | 35.27 |
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| Nushares Etf Tr a (NULG) | 0.1 | $747k | 11k | 69.47 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $741k | 8.7k | 85.06 |
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| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $739k | 8.2k | 90.17 |
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|
| Intel Corporation (INTC) | 0.1 | $738k | 15k | 50.25 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.1 | $725k | 3.3k | 218.15 |
|
|
| Walt Disney Company (DIS) | 0.1 | $720k | -6% | 8.0k | 90.29 |
|
| Rio Tinto (RIO) | 0.1 | $720k | +7% | 9.7k | 74.46 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $711k | +6% | 1.5k | 477.65 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $709k | -3% | 8.5k | 83.84 |
|
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $701k | 6.1k | 115.08 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $694k | +77% | 8.5k | 81.55 |
|
| Altria (MO) | 0.1 | $684k | -2% | 17k | 40.34 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $681k | 2.4k | 286.24 |
|
|
| SPDR Gold Trust (GLD) | 0.1 | $679k | -17% | 3.6k | 191.17 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $677k | -4% | 17k | 41.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $676k | +10% | 1.1k | 596.60 |
|
| Leidos Holdings (LDOS) | 0.1 | $667k | -2% | 6.2k | 108.24 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $665k | +5% | 10k | 64.93 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $657k | -9% | 3.7k | 179.99 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $636k | 12k | 54.98 |
|
|
| ConocoPhillips (COP) | 0.1 | $626k | 5.4k | 116.08 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $623k | +21% | 18k | 35.41 |
|
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $623k | 7.3k | 85.34 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $622k | -7% | 2.6k | 243.83 |
|
| Pacer Fds Tr globl high etf (GCOW) | 0.1 | $618k | -13% | 18k | 34.27 |
|
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $614k | +6% | 10k | 61.10 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $612k | 4.1k | 148.36 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $603k | -53% | 4.6k | 129.80 |
|
| Waste Management (WM) | 0.1 | $584k | 3.3k | 179.10 |
|
|
| Moody's Corporation (MCO) | 0.1 | $578k | -21% | 1.5k | 390.56 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $578k | +3% | 6.5k | 88.35 |
|
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $569k | +2% | 12k | 46.07 |
|
| Qualcomm (QCOM) | 0.1 | $558k | -26% | 3.9k | 144.63 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $547k | 11k | 47.90 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 |
|
|
| At&t (T) | 0.1 | $542k | -2% | 32k | 16.78 |
|
| Unilever (UL) | 0.1 | $537k | 11k | 48.48 |
|
|
| Travelers Companies (TRV) | 0.1 | $532k | 2.8k | 190.49 |
|
|
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $529k | 2.5k | 212.83 |
|
|
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $527k | -2% | 3.1k | 167.96 |
|
| MercadoLibre (MELI) | 0.1 | $527k | +39% | 335.00 | 1571.54 |
|
| Applied Materials (AMAT) | 0.1 | $521k | 3.2k | 162.07 |
|
|
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $518k | -11% | 17k | 30.69 |
|
| Microport Scientific Corp (MCRPF) | 0.1 | $515k | 505k | 1.02 |
|
|
| Technology SPDR (XLK) | 0.1 | $511k | -17% | 2.7k | 192.48 |
|
| Constellation Brands (STZ) | 0.1 | $511k | 2.1k | 241.75 |
|
|
| Enbridge (ENB) | 0.1 | $506k | -4% | 14k | 36.18 |
|
| AutoZone (AZO) | 0.1 | $504k | +11% | 195.00 | 2585.61 |
|
| Honeywell International (HON) | 0.1 | $503k | 2.4k | 209.71 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $501k | -2% | 7.3k | 68.80 |
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $499k | 7.5k | 66.38 |
|
|
| Lear Corporation (LEA) | 0.1 | $494k | +55% | 3.5k | 141.21 |
|
| Fifth Third Ban (FITB) | 0.1 | $484k | -11% | 14k | 34.49 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $483k | 7.3k | 65.80 |
|
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $477k | 5.0k | 95.06 |
|
|
| Southern Company (SO) | 0.1 | $476k | 6.8k | 70.12 |
|
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $474k | +58% | 8.1k | 58.73 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $466k | 1.9k | 241.82 |
|
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $464k | +23% | 8.8k | 52.66 |
|
| BHP Billiton (BHP) | 0.1 | $460k | +38% | 6.7k | 68.31 |
|
| Danaher Corporation (DHR) | 0.1 | $459k | -10% | 2.0k | 231.34 |
|
| First Trust Global Tactical etp (FTGC) | 0.1 | $459k | +78% | 20k | 22.44 |
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $439k | +2% | 16k | 27.69 |
|
| Masco Corporation (MAS) | 0.1 | $438k | 6.5k | 66.98 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $437k | -3% | 5.5k | 79.71 |
|
| First Tr Exchng Traded Fd Vi (BUFR) | 0.1 | $436k | NEW | 16k | 26.57 |
|
| Starbucks Corporation (SBUX) | 0.0 | $422k | -6% | 4.4k | 96.02 |
|
| Amgen (AMGN) | 0.0 | $421k | 1.5k | 288.02 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $417k | 22k | 19.38 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $408k | +12% | 3.8k | 108.41 |
|
| Verizon Communications (VZ) | 0.0 | $407k | -19% | 11k | 37.70 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $406k | -15% | 7.9k | 51.31 |
|
| Equinor Asa (EQNR) | 0.0 | $402k | 13k | 31.64 |
|
|
| Industrial SPDR (XLI) | 0.0 | $398k | -9% | 3.5k | 113.99 |
|
| Farmland Partners (FPI) | 0.0 | $394k | 32k | 12.48 |
|
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $389k | 1.5k | 259.51 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $384k | +7% | 1.4k | 273.80 |
|
| Norfolk Southern (NSC) | 0.0 | $384k | +6% | 1.6k | 236.38 |
|
| Emerson Electric (EMR) | 0.0 | $383k | 3.9k | 97.33 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $381k | -10% | 840.00 | 453.24 |
|
| Coca Cola European Partners (CCEP) | 0.0 | $377k | 5.6k | 66.74 |
|
|
| Uber Technologies (UBER) | 0.0 | $372k | -13% | 6.0k | 61.57 |
|
| Bsco etf (BSCO) | 0.0 | $372k | -25% | 18k | 20.89 |
|
| Bank of America Corporation (BAC) | 0.0 | $371k | 11k | 33.67 |
|
|
| Infosys Technologies (INFY) | 0.0 | $370k | 20k | 18.38 |
|
|
| American Express Company (AXP) | 0.0 | $367k | +14% | 2.0k | 187.34 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $366k | 900.00 | 406.89 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $359k | 4.3k | 84.14 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $356k | -15% | 9.6k | 37.22 |
|
| Anthem (ELV) | 0.0 | $355k | +3% | 753.00 | 471.81 |
|
| AmerisourceBergen (COR) | 0.0 | $354k | NEW | 1.7k | 205.38 |
|
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $347k | -27% | 4.7k | 73.52 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $344k | 3.8k | 91.41 |
|
|
| GSK (GSK) | 0.0 | $344k | -7% | 9.3k | 37.06 |
|
| United Microelectronics (UMC) | 0.0 | $342k | 41k | 8.46 |
|
|
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $341k | -4% | 2.2k | 158.06 |
|
| First Solar (FSLR) | 0.0 | $337k | 2.0k | 172.28 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $333k | 3.4k | 98.94 |
|
|
| WD-40 Company (WDFC) | 0.0 | $332k | -6% | 1.4k | 239.07 |
|
| Materials SPDR (XLB) | 0.0 | $331k | -8% | 3.9k | 85.54 |
|
| Health Care SPDR (XLV) | 0.0 | $326k | -15% | 2.4k | 136.38 |
|
| Yum! Brands (YUM) | 0.0 | $325k | 2.5k | 130.64 |
|
|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $323k | -17% | 6.2k | 51.66 |
|
| Duke Energy (DUK) | 0.0 | $322k | -2% | 3.3k | 97.03 |
|
| National Grid (NGG) | 0.0 | $321k | 4.7k | 67.99 |
|
|
| United Parcel Service (UPS) | 0.0 | $316k | 2.0k | 157.23 |
|
|
| Booking Holdings (BKNG) | 0.0 | $316k | NEW | 89.00 | 3547.22 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $316k | 1.9k | 165.25 |
|
|
| Seagate Technology (STX) | 0.0 | $314k | 3.7k | 85.37 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $312k | 1.9k | 164.42 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $311k | 2.4k | 129.49 |
|
|
| Netflix (NFLX) | 0.0 | $311k | NEW | 638.00 | 486.88 |
|
| Sun Life Financial (SLF) | 0.0 | $307k | 5.9k | 51.86 |
|
|
| Linde (LIN) | 0.0 | $306k | 745.00 | 410.71 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $306k | 1.4k | 224.88 |
|
|
| Dow (DOW) | 0.0 | $301k | -2% | 5.5k | 54.84 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $296k | 3.9k | 75.35 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $296k | 7.3k | 40.54 |
|
|
| American Tower Reit (AMT) | 0.0 | $296k | -12% | 1.4k | 215.88 |
|
| Nortonlifelock (GEN) | 0.0 | $292k | NEW | 13k | 22.82 |
|
| Yara International ASA (YARIY) | 0.0 | $292k | 17k | 17.71 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $283k | 605.00 | 468.14 |
|
|
| Abb (ABBNY) | 0.0 | $283k | 6.4k | 44.30 |
|
|
| 3M Company (MMM) | 0.0 | $279k | 2.6k | 109.32 |
|
|
| Boeing Company (BA) | 0.0 | $279k | 1.1k | 260.66 |
|
|
| Servicenow (NOW) | 0.0 | $278k | 393.00 | 706.49 |
|
|
| Stryker Corporation (SYK) | 0.0 | $275k | 917.00 | 299.46 |
|
|
| Realty Income (O) | 0.0 | $272k | +3% | 4.7k | 57.42 |
|
| Ubs Group (UBS) | 0.0 | $269k | 8.7k | 30.90 |
|
|
| Volvo Ab (VLVLY) | 0.0 | $269k | 10k | 25.95 |
|
|
| Discover Financial Services (DFS) | 0.0 | $268k | 2.4k | 112.40 |
|
|
| Analog Devices (ADI) | 0.0 | $268k | 1.4k | 198.56 |
|
|
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $267k | -28% | 13k | 20.45 |
|
| Monster Beverage Corp (MNST) | 0.0 | $265k | -83% | 4.6k | 57.61 |
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $265k | 3.6k | 73.55 |
|
|
| Siemens (SIEGY) | 0.0 | $265k | 2.8k | 93.54 |
|
|
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $262k | -47% | 3.7k | 70.28 |
|
| CSX Corporation (CSX) | 0.0 | $260k | 7.5k | 34.67 |
|
|
| Frontline (FRO) | 0.0 | $259k | 13k | 20.05 |
|
|
| Petroleo Brasileiro SA (PBR) | 0.0 | $254k | 16k | 15.97 |
|
|
| Nike (NKE) | 0.0 | $252k | 2.3k | 108.57 |
|
|
| Novartis (NVS) | 0.0 | $244k | 2.4k | 100.97 |
|
|
| Swiss Re (SSREY) | 0.0 | $241k | 8.6k | 28.14 |
|
|
| Autodesk (ADSK) | 0.0 | $236k | 970.00 | 243.48 |
|
|
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $235k | 1.3k | 175.22 |
|
|
| Prudential Financial (PRU) | 0.0 | $235k | 2.3k | 103.72 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $235k | +38% | 27k | 8.61 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $235k | NEW | 4.7k | 49.93 |
|
| Veolia Environnement (VEOEY) | 0.0 | $232k | 15k | 15.78 |
|
|
| Accenture (ACN) | 0.0 | $232k | 662.00 | 350.91 |
|
|
| Total (TTE) | 0.0 | $232k | 3.4k | 67.38 |
|
|
| Rli (RLI) | 0.0 | $227k | 1.7k | 133.12 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $227k | 4.4k | 51.04 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $225k | NEW | 867.00 | 259.67 |
|
| Mowi Asa (MHGVY) | 0.0 | $224k | -23% | 13k | 17.87 |
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $224k | 2.4k | 93.97 |
|
|
| Ross Stores (ROST) | 0.0 | $221k | NEW | 1.6k | 138.39 |
|
| Comcast Corporation (CMCSA) | 0.0 | $221k | 5.0k | 43.85 |
|
|
| Ball Corporation (BALL) | 0.0 | $221k | NEW | 3.8k | 57.52 |
|
| Ameren Corporation (AEE) | 0.0 | $219k | 3.0k | 72.35 |
|
|
| Motorola Solutions (MSI) | 0.0 | $217k | NEW | 693.00 | 313.09 |
|
| Apartment Invt & Mgmt (AIV) | 0.0 | $215k | 28k | 7.83 |
|
|
| Eversource Energy (ES) | 0.0 | $212k | NEW | 3.4k | 61.72 |
|
| Bb Seguridade (BBSEY) | 0.0 | $210k | 30k | 6.90 |
|
|
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $210k | NEW | 3.6k | 57.99 |
|
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $208k | NEW | 4.9k | 42.41 |
|
| Morgan Stanley (MS) | 0.0 | $207k | NEW | 2.2k | 93.25 |
|
| FedEx Corporation (FDX) | 0.0 | $203k | 804.00 | 252.97 |
|
|
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $203k | -20% | 3.8k | 52.80 |
|
| Cibc Cad (CM) | 0.0 | $202k | NEW | 4.2k | 48.14 |
|
| Gerdau SA (GGB) | 0.0 | $183k | 38k | 4.85 |
|
|
| Takeda Pharmaceutical (TAK) | 0.0 | $179k | 13k | 14.27 |
|
|
| Sprott Physical Gold Trust (PHYS) | 0.0 | $178k | NEW | 11k | 15.93 |
|
| Vodafone Group New Adr F (VOD) | 0.0 | $171k | -17% | 20k | 8.70 |
|
| D First Tr Exchange-traded (FPE) | 0.0 | $170k | 10k | 16.86 |
|
|
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $163k | 17k | 9.82 |
|
|
| Isuzu Mtrs (ISUZY) | 0.0 | $150k | 12k | 12.35 |
|
|
| Barings Bdc (BBDC) | 0.0 | $119k | 14k | 8.58 |
|
|
| Ping An Insurance (PNGAY) | 0.0 | $100k | -36% | 11k | 9.02 |
|
| Amyris (AMRSQ) | 0.0 | $26.125000 | 11k | 0.00 |
|
Past Filings by Cozad Asset Management
SEC 13F filings are viewable for Cozad Asset Management going back to 2018
- Cozad Asset Management 2023 Q4 filed Feb. 5, 2024
- Cozad Asset Management 2023 Q3 filed Nov. 2, 2023
- Cozad Asset Management 2023 Q2 filed July 26, 2023
- Cozad Asset Management 2023 Q1 filed May 1, 2023
- Cozad Asset Management 2022 Q4 filed Feb. 8, 2023
- Cozad Asset Management 2022 Q3 filed Nov. 7, 2022
- Cozad Asset Management 2022 Q2 filed Aug. 9, 2022
- Cozad Asset Management 2022 Q1 filed April 29, 2022
- Cozad Asset Management 2021 Q4 filed Feb. 1, 2022
- Cozad Asset Management 2021 Q3 filed Nov. 5, 2021
- Cozad Asset Management 2021 Q2 filed July 29, 2021
- Cozad Asset Management 2021 Q1 filed April 29, 2021
- Cozad Asset Management 2020 Q4 filed Feb. 16, 2021
- Cozad Asset Management 2020 Q3 filed Oct. 28, 2020
- Cozad Asset Management 2020 Q2 filed Aug. 7, 2020
- Cozad Asset Management 2020 Q1 filed May 7, 2020