Cozad Asset Management

Latest statistics and disclosures from Cozad Asset Management's latest quarterly 13F-HR filing:

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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