Cozad Asset Management
Latest statistics and disclosures from Cozad Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VTI, GOOGL, VIG, NVDA, and represent 11.49% of Cozad Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HZNP, QCOM, FIS, MU, OC, RDVY, AAPL, FNF, SDVY, CE.
- Started 19 new stock positions in CE, ARW, DLTR, FIS, IWY, SDVY, TDVG, OC, FNF, COP. F, HAL, EVN, MAS, XLE, SCCO, SHEL, IJS, HZNP.
- Reduced shares in these 10 stocks: CRM, OMI, VGT, FSLR, HOLX, , SHW, FCTR, NOW, MNST.
- Sold out of its positions in AMD, BIIB, BURL, Cohen & Steers Institutional Realty Shares, DTM, DVA, FAST, FBCG, GILD, IDXX. IEMG, TAP, NULG, OMI, Royal Dutch Shell, SCHE, BND, VCIT, ZBRA, ACN.
- Cozad Asset Management was a net buyer of stock by $44M.
- Cozad Asset Management has $714M in assets under management (AUM), dropping by 1.20%.
- Central Index Key (CIK): 0000709428
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Portfolio Holdings for Cozad Asset Management
Companies in the Cozad Asset Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $26M | +8% | 146k | 174.61 | |
Vanguard Total Stock Market ETF (VTI) | 2.5 | $18M | +2% | 79k | 227.68 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $13M | +6% | 4.8k | 2781.37 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $13M | 80k | 162.16 | ||
NVIDIA Corporation (NVDA) | 1.7 | $12M | -2% | 45k | 272.87 | |
Archer Daniels Midland Company (ADM) | 1.7 | $12M | 135k | 90.26 | ||
Vanguard Mega Cap 300 Index (MGC) | 1.7 | $12M | +4% | 76k | 159.04 | |
Amazon (AMZN) | 1.6 | $12M | +15% | 3.5k | 3260.06 | |
Blackstone Group Inc Com Cl A (BX) | 1.6 | $12M | +3% | 90k | 126.94 | |
CVS Caremark Corporation (CVS) | 1.6 | $11M | +6% | 112k | 101.21 | |
Thermo Fisher Scientific (TMO) | 1.6 | $11M | +8% | 19k | 590.67 | |
Broadcom (AVGO) | 1.6 | $11M | 18k | 629.68 | ||
Costco Wholesale Corporation (COST) | 1.5 | $11M | 19k | 575.84 | ||
Intercontinental Exchange (ICE) | 1.3 | $9.5M | 72k | 132.13 | ||
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United Rentals (URI) | 1.3 | $9.3M | +6% | 26k | 355.23 | |
UnitedHealth (UNH) | 1.2 | $8.7M | -6% | 17k | 509.95 | |
Hca Holdings (HCA) | 1.2 | $8.6M | +7% | 35k | 250.62 | |
MasterCard Incorporated (MA) | 1.2 | $8.6M | +7% | 24k | 357.39 | |
Home Depot (HD) | 1.1 | $8.1M | +3% | 27k | 299.34 | |
Deere & Company (DE) | 1.1 | $7.8M | -7% | 19k | 415.46 | |
Vanguard Scottsdale Fds cmn (VONE) | 1.1 | $7.6M | 37k | 207.20 | ||
Microchip Technology (MCHP) | 1.1 | $7.5M | +6% | 100k | 75.14 | |
Chipotle Mexican Grill (CMG) | 1.0 | $7.4M | +9% | 4.7k | 1582.12 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $7.3M | +2% | 31k | 237.84 | |
Facebook Inc cl a (FB) | 1.0 | $7.3M | +5% | 33k | 222.35 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.0 | $7.2M | +2% | 145k | 49.91 | |
Lam Research Corporation (LRCX) | 1.0 | $7.2M | +9% | 13k | 537.59 | |
Sherwin-Williams Company (SHW) | 1.0 | $6.9M | -12% | 28k | 249.63 | |
S&p Global (SPGI) | 1.0 | $6.8M | +10% | 17k | 410.16 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $6.3M | +5% | 80k | 78.89 | |
Microsoft Corporation (MSFT) | 0.9 | $6.2M | +31% | 20k | 308.32 | |
Fiserv (FISV) | 0.9 | $6.1M | +3% | 60k | 101.40 | |
Micron Technology (MU) | 0.8 | $5.9M | +83% | 76k | 77.90 | |
Mosaic (MOS) | 0.8 | $5.4M | +6% | 81k | 66.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $5.3M | 9.8k | 545.54 | ||
First Trust Morningstar Divid Ledr (FDL) | 0.7 | $5.3M | +10% | 142k | 37.44 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.7 | $5.2M | -4% | 19k | 275.66 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $5.2M | 24k | 212.51 | ||
Goldman Sachs Etf Tr (GSLC) | 0.7 | $4.9M | 55k | 89.04 | ||
Berkshire Hathaway (BRK.B) | 0.6 | $4.6M | +3% | 13k | 352.94 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $4.4M | -12% | 26k | 168.26 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $4.4M | 37k | 119.65 | ||
Qualcomm (QCOM) | 0.6 | $4.3M | +327% | 28k | 152.82 | |
Quanta Services (PWR) | 0.6 | $4.2M | -4% | 32k | 131.61 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $4.2M | +2% | 99k | 42.30 | |
iShares Russell 3000 Index (IWV) | 0.6 | $4.2M | 16k | 262.38 | ||
Spdr S&p 500 Etf (SPY) | 0.6 | $4.1M | +4% | 9.2k | 451.68 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.6 | $4.1M | +118% | 84k | 49.00 | |
Ishares Tr usa min vo (USMV) | 0.6 | $4.0M | -3% | 52k | 77.56 | |
Horizon Therapeutics (HZNP) | 0.5 | $3.9M | NEW | 37k | 105.22 | |
Pfizer (PFE) | 0.5 | $3.9M | +12% | 75k | 51.76 | |
Wp Carey (WPC) | 0.5 | $3.7M | +6% | 46k | 80.84 | |
Merck & Co (MRK) | 0.5 | $3.7M | +9% | 45k | 82.06 | |
Nucor Corporation (NUE) | 0.5 | $3.6M | +6% | 24k | 148.64 | |
Paychex (PAYX) | 0.5 | $3.5M | +3% | 26k | 136.48 | |
Estee Lauder Companies (EL) | 0.5 | $3.5M | -3% | 13k | 272.33 | |
iShares Russell 2000 Index (IWM) | 0.5 | $3.5M | 17k | 205.29 | ||
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.5M | 8.3k | 415.22 | ||
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.5 | $3.4M | +34% | 43k | 78.20 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.2M | +10% | 30k | 107.87 | |
Abbvie (ABBV) | 0.4 | $3.2M | +15% | 20k | 162.09 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.2M | +9% | 8.7k | 362.51 | |
Coca-Cola Company (KO) | 0.4 | $3.1M | +63% | 51k | 62.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $3.0M | +99% | 57k | 53.39 | |
Tesla Motors (TSLA) | 0.4 | $3.0M | +3% | 2.8k | 1077.64 | |
Jacobs Engineering (J) | 0.4 | $3.0M | +7% | 22k | 137.82 | |
Fidelity National Information Services (FIS) | 0.4 | $2.9M | NEW | 29k | 100.43 | |
Lowe's Companies (LOW) | 0.4 | $2.9M | +68% | 14k | 202.17 | |
salesforce (CRM) | 0.4 | $2.9M | -55% | 13k | 212.30 | |
Leidos Holdings (LDOS) | 0.4 | $2.8M | +3% | 26k | 108.01 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.8M | +14% | 10k | 268.36 | |
Enbridge (ENB) | 0.4 | $2.8M | +34% | 60k | 46.09 | |
Williams Companies (WMB) | 0.4 | $2.7M | +8% | 81k | 33.41 | |
Pepsi (PEP) | 0.4 | $2.7M | +11% | 16k | 167.41 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $2.7M | +6% | 38k | 71.36 | |
RPM International (RPM) | 0.4 | $2.6M | +6% | 32k | 81.44 | |
Vanguard Health Care ETF (VHT) | 0.4 | $2.6M | +12% | 10k | 254.40 | |
Garmin (GRMN) | 0.4 | $2.5M | +7% | 21k | 118.60 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $2.5M | -54% | 6.1k | 416.56 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $2.5M | 23k | 107.28 | ||
Owens Corning (OC) | 0.3 | $2.5M | NEW | 27k | 91.51 | |
H&E Equipment Services (HEES) | 0.3 | $2.4M | +6% | 56k | 43.53 | |
Johnson & Johnson (JNJ) | 0.3 | $2.4M | +13% | 14k | 177.20 | |
Regions Financial Corporation (RF) | 0.3 | $2.4M | +30% | 106k | 22.26 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $2.3M | +15% | 35k | 67.08 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $2.2M | +3% | 53k | 41.74 | |
Anthem (ANTM) | 0.3 | $2.2M | +64% | 4.5k | 491.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.2M | 28k | 78.04 | ||
Crown Castle Intl (CCI) | 0.3 | $2.2M | +7% | 12k | 184.64 | |
Citigroup (C) | 0.3 | $2.2M | +31% | 40k | 53.41 | |
Timken Company (TKR) | 0.3 | $2.1M | +27% | 35k | 60.71 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.1M | -3% | 37k | 57.60 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $2.1M | +32% | 22k | 94.92 | |
American States Water Company (AWR) | 0.3 | $2.1M | +10% | 24k | 89.01 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $2.1M | -7% | 64k | 32.73 | |
Packaging Corporation of America (PKG) | 0.3 | $2.1M | +28% | 13k | 156.10 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 744.00 | 2793.01 | ||
SPDR S&P Dividend (SDY) | 0.3 | $2.1M | +2% | 16k | 128.09 | |
Genuine Parts Company (GPC) | 0.3 | $2.1M | +7% | 16k | 126.03 | |
Jabil Circuit (JBL) | 0.3 | $2.0M | -6% | 33k | 61.73 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $2.0M | +9% | 2.9k | 698.26 | |
Fnf (FNF) | 0.3 | $2.0M | NEW | 41k | 48.83 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.0M | +2% | 18k | 112.24 | |
Abbott Laboratories (ABT) | 0.3 | $1.9M | +13% | 16k | 118.37 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $1.9M | +11% | 115k | 16.71 | |
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.3 | $1.9M | -7% | 40k | 47.59 | |
DTE Energy Company (DTE) | 0.3 | $1.9M | +9% | 14k | 132.20 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.9M | -4% | 17k | 109.61 | |
Realty Income (O) | 0.3 | $1.9M | +8% | 27k | 69.30 | |
Old Republic International Corporation (ORI) | 0.3 | $1.8M | +6% | 70k | 25.87 | |
Digital Realty Trust (DLR) | 0.3 | $1.8M | +8% | 13k | 141.79 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.8M | +772% | 12k | 149.65 | |
Citizens Financial (CFG) | 0.2 | $1.8M | +7% | 39k | 45.33 | |
Procter & Gamble Company (PG) | 0.2 | $1.8M | +7% | 12k | 152.84 | |
General Mills (GIS) | 0.2 | $1.8M | +13% | 26k | 67.71 | |
First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.2 | $1.7M | NEW | 62k | 27.86 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $1.7M | +7% | 45k | 37.21 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.7M | +4% | 5.8k | 287.53 | |
Kronos Worldwide (KRO) | 0.2 | $1.7M | +10% | 107k | 15.52 | |
Celanese Corporation (CE) | 0.2 | $1.7M | NEW | 12k | 142.84 | |
Cardinal Health (CAH) | 0.2 | $1.7M | +8% | 29k | 56.69 | |
Union Pacific Corporation (UNP) | 0.2 | $1.6M | +33% | 6.0k | 273.20 | |
Hologic (HOLX) | 0.2 | $1.6M | -52% | 21k | 76.83 | |
McDonald's Corporation (MCD) | 0.2 | $1.6M | +11% | 6.5k | 247.32 | |
PacWest Ban (PACW) | 0.2 | $1.6M | +8% | 37k | 43.12 | |
Kraft Heinz (KHC) | 0.2 | $1.6M | +8% | 40k | 39.38 | |
Allstate Corporation (ALL) | 0.2 | $1.5M | -28% | 11k | 138.48 | |
Lear Corporation (LEA) | 0.2 | $1.5M | +355% | 11k | 142.58 | |
Umpqua Holdings Corporation (UMPQ) | 0.2 | $1.5M | +11% | 80k | 18.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | +10% | 12k | 123.18 | |
Apartment Income Reit Corp (AIRC) | 0.2 | $1.5M | 28k | 53.45 | ||
Fifth Third Ban (FITB) | 0.2 | $1.4M | +23% | 33k | 43.03 | |
Philip Morris International (PM) | 0.2 | $1.4M | +23% | 15k | 93.91 | |
Black Hills Corporation (BKH) | 0.2 | $1.4M | 18k | 77.04 | ||
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.2 | $1.4M | 28k | 49.58 | ||
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | +4% | 11k | 128.12 | |
First Tr Exchange Traded Fd cmn (FCTR) | 0.2 | $1.4M | -40% | 42k | 32.75 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $1.4M | +19% | 10k | 134.66 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | +50% | 9.9k | 136.34 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $1.3M | -6% | 20k | 66.22 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $1.3M | 13k | 98.11 | ||
Nextera Energy (NEE) | 0.2 | $1.3M | +19% | 15k | 84.70 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $1.3M | +90% | 26k | 50.28 | |
Clorox Company (CLX) | 0.2 | $1.2M | +13% | 8.9k | 139.02 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | -4% | 5.5k | 222.85 | |
Essential Utils (WTRG) | 0.2 | $1.2M | +8% | 24k | 51.12 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | +26% | 7.6k | 148.93 | |
Vanguard Russell 1000 Value Et (VONV) | 0.2 | $1.1M | 16k | 72.81 | ||
First Solar (FSLR) | 0.2 | $1.1M | -73% | 14k | 83.72 | |
Microport Scientific Corp (MCRPF) | 0.2 | $1.1M | 505k | 2.20 | ||
D First Tr Exchange-traded (FPE) | 0.2 | $1.1M | 58k | 19.02 | ||
Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $1.1M | -14% | 26k | 42.92 | |
First Trust Global Tactical etp (FTGC) | 0.2 | $1.1M | +21% | 38k | 28.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | +9% | 24k | 46.13 | |
AFLAC Incorporated (AFL) | 0.2 | $1.1M | +2% | 17k | 64.39 | |
Vanguard Value ETF (VTV) | 0.1 | $1.1M | +33% | 7.2k | 147.82 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | +2% | 4.5k | 227.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 2.1k | 490.47 | ||
Annaly Capital Management (NLY) | 0.1 | $998k | +13% | 142k | 7.04 | |
Hanesbrands (HBI) | 0.1 | $995k | +17% | 67k | 14.89 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $978k | +100% | 21k | 47.34 | |
Visa (V) | 0.1 | $976k | 4.4k | 221.77 | ||
BP (BP) | 0.1 | $961k | +304% | 33k | 29.41 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $954k | -4% | 20k | 48.44 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $951k | +98% | 18k | 53.83 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $939k | +222% | 37k | 25.33 | |
Exxon Mobil Corporation (XOM) | 0.1 | $928k | +51% | 11k | 82.57 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $924k | 12k | 75.84 | ||
Taiwan Semiconductor Mfg (TSM) | 0.1 | $921k | 8.8k | 104.24 | ||
Newell Rubbermaid (NWL) | 0.1 | $878k | +18% | 41k | 21.41 | |
Altria (MO) | 0.1 | $874k | +43% | 17k | 52.26 | |
iShares Russell 1000 Index (IWB) | 0.1 | $868k | 3.5k | 250.00 | ||
Vanguard REIT ETF (VNQ) | 0.1 | $856k | +30% | 7.9k | 108.37 | |
Oracle Corporation (ORCL) | 0.1 | $853k | +6% | 10k | 82.78 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $851k | NEW | 8.3k | 102.42 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $840k | 11k | 75.92 | ||
Illinois Tool Works (ITW) | 0.1 | $838k | +255% | 4.0k | 209.45 | |
Mondelez Int (MDLZ) | 0.1 | $829k | +62% | 13k | 62.78 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $826k | +120% | 11k | 74.85 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $817k | +23% | 62k | 13.10 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $808k | -20% | 24k | 33.88 | |
Verizon Communications (VZ) | 0.1 | $805k | +27% | 16k | 50.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $804k | +59% | 2.8k | 286.22 | |
State Street Corporation (STT) | 0.1 | $802k | -11% | 9.2k | 87.17 | |
Old Dominion Freight Line (ODFL) | 0.1 | $789k | +3% | 2.6k | 298.86 | |
Arrow Electronics (ARW) | 0.1 | $770k | NEW | 6.5k | 118.64 | |
Comcast Corporation (CMCSA) | 0.1 | $765k | +46% | 16k | 46.84 | |
At&t (T) | 0.1 | $759k | +90% | 32k | 23.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $755k | 2.2k | 346.97 | ||
SPDR Gold Trust (GLD) | 0.1 | $748k | +37% | 4.1k | 180.72 | |
Chevron Corporation (CVX) | 0.1 | $743k | +70% | 4.6k | 162.76 | |
Charles Schwab Corporation (SCHW) | 0.1 | $743k | -2% | 8.8k | 84.36 | |
Caterpillar (CAT) | 0.1 | $737k | +31% | 3.3k | 222.73 | |
Monster Beverage Corp (MNST) | 0.1 | $721k | -51% | 9.0k | 79.93 | |
Servicenow (NOW) | 0.1 | $714k | -55% | 1.3k | 556.94 | |
Becton, Dickinson and (BDX) | 0.1 | $707k | +7% | 2.7k | 266.09 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $693k | -7% | 3.3k | 208.42 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $683k | +10% | 2.4k | 288.79 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $667k | +13% | 2.4k | 277.45 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $658k | -49% | 6.9k | 95.89 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $649k | NEW | 4.1k | 158.95 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $634k | +41% | 3.9k | 161.32 | |
Intel Corporation (INTC) | 0.1 | $632k | +18% | 13k | 49.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $631k | 8.6k | 73.65 | ||
Danaher Corporation (DHR) | 0.1 | $615k | +2% | 2.1k | 293.14 | |
Materials SPDR (XLB) | 0.1 | $611k | -52% | 6.9k | 88.10 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $608k | 13k | 47.02 | ||
Ishares Tr msci usavalfct (VLUE) | 0.1 | $603k | +6% | 5.8k | 104.60 | |
Novo Nordisk A/S (NVO) | 0.1 | $601k | +2% | 5.4k | 111.01 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $598k | 6.8k | 88.33 | ||
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $593k | 7.4k | 80.68 | ||
AutoZone (AZO) | 0.1 | $591k | -11% | 289.00 | 2044.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $579k | +18% | 12k | 48.07 | |
Walt Disney Company (DIS) | 0.1 | $577k | +16% | 4.2k | 137.12 | |
Bristol Myers Squibb (BMY) | 0.1 | $574k | +22% | 7.9k | 73.08 | |
Constellation Brands (STZ) | 0.1 | $568k | +2% | 2.5k | 230.33 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $568k | -2% | 9.8k | 57.70 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $556k | -13% | 11k | 50.45 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $552k | -3% | 7.5k | 73.80 | |
Applied Materials (AMAT) | 0.1 | $550k | +22% | 4.2k | 131.77 | |
Cisco Systems (CSCO) | 0.1 | $547k | +3% | 9.8k | 55.78 | |
Avis Budget (CAR) | 0.1 | $542k | +47% | 2.1k | 263.11 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $530k | -48% | 2.8k | 187.74 | |
Colgate-Palmolive Company (CL) | 0.1 | $529k | +6% | 7.0k | 75.82 | |
Truist Financial Corp equities (TFC) | 0.1 | $515k | +9% | 9.1k | 56.66 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $507k | 2.5k | 204.02 | ||
AstraZeneca (AZN) | 0.1 | $499k | 7.5k | 66.29 | ||
First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $496k | +5% | 7.7k | 64.60 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $494k | 7.5k | 65.69 | ||
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $493k | 13k | 37.70 | ||
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $492k | +93% | 2.8k | 175.84 | |
Travelers Companies (TRV) | 0.1 | $491k | +152% | 2.7k | 182.60 | |
Energy Select Sector SPDR (XLE) | 0.1 | $485k | NEW | 6.3k | 76.43 | |
Infosys Technologies (INFY) | 0.1 | $483k | -4% | 19k | 24.89 | |
Unilever (UL) | 0.1 | $481k | +8% | 11k | 45.61 | |
Industrial SPDR (XLI) | 0.1 | $480k | -47% | 4.7k | 102.94 | |
Copart (CPRT) | 0.1 | $477k | 3.8k | 125.36 | ||
wisdomtreetrusdivd.. (DGRW) | 0.1 | $476k | 7.5k | 63.72 | ||
United Parcel Service (UPS) | 0.1 | $475k | +98% | 2.2k | 214.25 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $473k | -15% | 1.9k | 248.29 | |
ConocoPhillips (COP) | 0.1 | $472k | NEW | 4.7k | 99.96 | |
Bsco etf (BSCO) | 0.1 | $457k | +11% | 22k | 21.09 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $452k | +11% | 22k | 20.89 | |
Emerson Electric (EMR) | 0.1 | $444k | +66% | 4.5k | 98.14 | |
Eaton (ETN) | 0.1 | $441k | 2.9k | 151.65 | ||
American Tower Reit (AMT) | 0.1 | $435k | 1.7k | 251.45 | ||
Honeywell International (HON) | 0.1 | $434k | +9% | 2.2k | 194.44 | |
Southern Company (SO) | 0.1 | $431k | +44% | 6.0k | 72.42 | |
iShares S&P 500 Index (IVV) | 0.1 | $430k | 948.00 | 453.59 | ||
Marathon Petroleum Corp (MPC) | 0.1 | $419k | +2% | 4.9k | 85.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $419k | 2.4k | 174.58 | ||
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $416k | 7.8k | 53.05 | ||
Technology SPDR (XLK) | 0.1 | $400k | -48% | 2.5k | 158.86 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $399k | +29% | 876.00 | 455.48 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $397k | -9% | 3.4k | 118.01 | |
Raytheon Technologies Corp (RTX) | 0.1 | $396k | +80% | 4.0k | 99.05 | |
GlaxoSmithKline (GSK) | 0.1 | $394k | 9.0k | 43.56 | ||
Edwards Lifesciences (EW) | 0.1 | $394k | -48% | 3.4k | 117.58 | |
Walgreen Boots Alliance (WBA) | 0.1 | $393k | +39% | 8.8k | 44.73 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $392k | 1.5k | 263.97 | ||
Seagate Technology (STX) | 0.1 | $388k | -3% | 4.3k | 89.96 | |
Air Products & Chemicals (APD) | 0.1 | $385k | +7% | 1.5k | 249.84 | |
Equinor Asa (EQNR) | 0.1 | $382k | 10k | 37.52 | ||
iShares Dow Jones US Real Estate (IYR) | 0.1 | $382k | +8% | 3.5k | 108.18 | |
Ball Corporation (BLL) | 0.1 | $377k | 4.2k | 90.11 | ||
Cummins (CMI) | 0.1 | $372k | -10% | 1.8k | 205.30 | |
3M Company (MMM) | 0.1 | $366k | +23% | 2.5k | 148.78 | |
Bank of America Corporation (BAC) | 0.1 | $365k | +12% | 8.9k | 41.17 | |
BHP Billiton (BHP) | 0.1 | $365k | 4.7k | 77.23 | ||
Health Care SPDR (XLV) | 0.1 | $363k | -30% | 2.6k | 137.03 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $357k | -55% | 2.4k | 149.06 | |
L3harris Technologies (LHX) | 0.0 | $356k | -21% | 1.4k | 248.78 | |
Target Corporation (TGT) | 0.0 | $352k | 1.7k | 212.30 | ||
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $351k | NEW | 6.4k | 54.92 | |
Lockheed Martin Corporation (LMT) | 0.0 | $344k | +26% | 780.00 | 441.03 | |
National Grid (NGG) | 0.0 | $336k | 4.4k | 76.91 | ||
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $336k | -38% | 4.7k | 71.08 | |
Waste Management (WM) | 0.0 | $333k | +10% | 2.1k | 158.72 | |
Masco Corporation (MAS) | 0.0 | $333k | NEW | 6.5k | 50.93 | |
Amgen (AMGN) | 0.0 | $328k | +11% | 1.4k | 241.71 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $328k | 2.2k | 150.60 | ||
International Business Machines (IBM) | 0.0 | $327k | +16% | 2.5k | 130.02 | |
Gerdau SA (GGB) | 0.0 | $319k | 50k | 6.42 | ||
Diageo (DEO) | 0.0 | $319k | 1.6k | 203.31 | ||
Norfolk Southern (NSC) | 0.0 | $317k | +5% | 1.1k | 285.33 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $315k | 1.9k | 165.79 | ||
Duke Energy (DUK) | 0.0 | $309k | +84% | 2.8k | 111.59 | |
Novartis (NVS) | 0.0 | $307k | +9% | 3.5k | 87.76 | |
Eversource Energy (ES) | 0.0 | $303k | 3.4k | 88.31 | ||
Nike (NKE) | 0.0 | $302k | +23% | 2.2k | 134.34 | |
Mowi Asa (MHGVY) | 0.0 | $301k | -19% | 11k | 26.89 | |
Ameren Corporation (AEE) | 0.0 | $300k | +62% | 3.2k | 93.87 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $299k | 5.0k | 59.33 | ||
Sun Life Financial (SLF) | 0.0 | $297k | -10% | 5.3k | 55.85 | |
Domino's Pizza (DPZ) | 0.0 | $297k | 730.00 | 406.85 | ||
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $295k | +11% | 2.9k | 101.03 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $294k | 1.2k | 235.58 | ||
Moderna (MRNA) | 0.0 | $291k | +7% | 1.7k | 172.50 | |
Workday Inc cl a (WDAY) | 0.0 | $287k | -7% | 1.2k | 239.17 | |
FedEx Corporation (FDX) | 0.0 | $286k | -30% | 1.2k | 231.77 | |
Ford Motor Company (F) | 0.0 | $285k | NEW | 17k | 16.90 | |
Financial Select Sector SPDR (XLF) | 0.0 | $282k | -49% | 7.4k | 38.32 | |
CSX Corporation (CSX) | 0.0 | $281k | +7% | 7.5k | 37.42 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $281k | +13% | 2.2k | 129.97 | |
Hormel Foods Corporation (HRL) | 0.0 | $281k | 5.5k | 51.56 | ||
iShares Russell 1000 Value Index (IWD) | 0.0 | $277k | -4% | 1.7k | 165.87 | |
Prudential Financial (PRU) | 0.0 | $275k | +91% | 2.3k | 118.03 | |
Rio Tinto (RIO) | 0.0 | $275k | 3.4k | 80.29 | ||
Halliburton Company (HAL) | 0.0 | $275k | NEW | 7.3k | 37.90 | |
Yum! Brands (YUM) | 0.0 | $275k | +110% | 2.3k | 118.48 | |
WD-40 Company (WDFC) | 0.0 | $273k | +27% | 1.5k | 183.34 | |
Abb (ABB) | 0.0 | $271k | -8% | 8.4k | 32.34 | |
Sanofi-Aventis SA (SNY) | 0.0 | $270k | -6% | 5.3k | 51.41 | |
Northrop Grumman Corporation (NOC) | 0.0 | $268k | 599.00 | 447.41 | ||
Moody's Corporation (MCO) | 0.0 | $263k | 780.00 | 337.18 | ||
Cibc Cad (CM) | 0.0 | $263k | 2.2k | 121.87 | ||
Morgan Stanley (MS) | 0.0 | $263k | +11% | 3.0k | 87.38 | |
MercadoLibre (MELI) | 0.0 | $260k | +8% | 219.00 | 1187.21 | |
Veolia Environnement (VEOEY) | 0.0 | $260k | 8.1k | 32.01 | ||
Stryker Corporation (SYK) | 0.0 | $259k | 967.00 | 267.84 | ||
Linde (LIN) | 0.0 | $259k | 811.00 | 319.36 | ||
American Express Company (AXP) | 0.0 | $252k | +8% | 1.4k | 186.67 | |
Starbucks Corporation (SBUX) | 0.0 | $249k | -17% | 2.7k | 90.84 | |
PNC Financial Services (PNC) | 0.0 | $248k | +3% | 1.3k | 184.66 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $240k | -51% | 2.4k | 100.50 | |
American Electric Power Company (AEP) | 0.0 | $236k | +37% | 2.4k | 99.75 | |
T Rowe Price Etf (TDVG) | 0.0 | $235k | NEW | 7.0k | 33.59 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $234k | 2.7k | 85.56 | ||
Discover Financial Services (DFS) | 0.0 | $234k | +5% | 2.1k | 110.33 | |
Vale (VALE) | 0.0 | $232k | 12k | 20.02 | ||
Coca Cola European Partners (CCEP) | 0.0 | $222k | -9% | 4.6k | 48.66 | |
Bce (BCE) | 0.0 | $219k | 3.9k | 55.54 | ||
First Trust ISE Water Index Fund (FIW) | 0.0 | $219k | +24% | 2.6k | 84.30 | |
Southern Copper Corporation (SCCO) | 0.0 | $216k | NEW | 2.9k | 75.79 | |
Orange Sa (ORAN) | 0.0 | $216k | 18k | 11.84 | ||
Ubs Group (UBS) | 0.0 | $215k | 11k | 19.56 | ||
Alps Etf sectr div dogs (SDOG) | 0.0 | $213k | 3.9k | 54.97 | ||
Isuzu Mtrs (ISUZY) | 0.0 | $211k | 16k | 12.93 | ||
Autodesk (ADSK) | 0.0 | $208k | +6% | 970.00 | 214.43 | |
Baxter International (BAX) | 0.0 | $206k | +23% | 2.7k | 77.59 | |
Apartment Invt & Mgmt (AIV) | 0.0 | $202k | 28k | 7.32 | ||
Paypal Holdings (PYPL) | 0.0 | $200k | -17% | 1.7k | 115.54 | |
Siemens (SIEGY) | 0.0 | $200k | 2.9k | 69.11 | ||
Dollar Tree (DLTR) | 0.0 | $200k | NEW | 1.2k | 160.13 | |
Vodafone Group New Adr F (VOD) | 0.0 | $197k | +13% | 12k | 16.61 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $196k | NEW | 17k | 11.82 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $133k | 22k | 6.19 | ||
Advanced Semiconductor Engineering (ASX) | 0.0 | $71k | 10k | 7.10 | ||
Amyris (AMRS) | 0.0 | $46k | 11k | 4.40 | ||
Cellectar Biosciences (CLRB) | 0.0 | $39k | 56k | 0.70 | ||
Debt Resolve | 0.0 | $0 | 100k | 0.00 |
Past Filings by Cozad Asset Management
SEC 13F filings are viewable for Cozad Asset Management going back to 2018
- 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
- Cozad Asset Management 2019 Q4 filed Jan. 16, 2020
- Cozad Asset Management 2019 Q3 filed Oct. 31, 2019
- Cozad Asset Management 2019 Q2 filed Aug. 13, 2019
- Cozad Asset Management 2019 Q1 filed April 18, 2019
- Cozad Asset Management 2018 Q4 filed Jan. 14, 2019
- Cozad Asset Management 2018 Q3 filed Nov. 13, 2018
- Cozad Asset Management 2018 Q2 filed Aug. 15, 2018