Cozad Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by COZAD ASSET MANAGEMENT INC consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cozad Asset Management

Companies in the Cozad Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $20M -5% 148k 132.69
Vanguard Total Stock Market ETF (VTI) 2.6 $15M 75k 194.64
Vanguard Dividend Appreciation ETF (VIG) 2.1 $12M 82k 141.17
Amazon (AMZN) 1.8 $10M -6% 3.1k 3257.00
Alphabet Inc Class A cs (GOOGL) 1.6 $9.2M -6% 5.2k 1752.57
Vanguard Mega Cap 300 Index (MGC) 1.6 $9.2M +15% 69k 133.46
Thermo Fisher Scientific (TMO) 1.6 $9.0M -6% 19k 465.76
Facebook Inc cl a (FB) 1.5 $8.6M -7% 31k 273.17
United Rentals (URI) 1.5 $8.5M -4% 37k 231.92
Home Depot (HD) 1.5 $8.4M -4% 32k 265.61
NVIDIA Corporation (NVDA) 1.5 $8.3M -13% 16k 522.21
Broadcom (AVGO) 1.5 $8.3M -8% 19k 437.83
Sherwin-Williams Company (SHW) 1.4 $8.0M +8% 11k 734.89
Intercontinental Exchange (ICE) 1.4 $7.9M -6% 68k 115.30

Setup an alert

Cozad Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Blackstone Group Inc Com Cl A (BX) 1.4 $7.7M -2% 119k 64.81
MasterCard Incorporated (MA) 1.4 $7.7M -2% 22k 356.94
Fiserv (FISV) 1.3 $7.5M -4% 66k 113.86
Microchip Technology (MCHP) 1.3 $7.4M -3% 53k 138.11
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $7.2M -4% 11k 661.53
Archer Daniels Midland Company (ADM) 1.3 $7.2M 144k 50.41
Costco Wholesale Corporation (COST) 1.3 $7.2M -6% 19k 376.76
First Solar (FSLR) 1.3 $7.2M +259% 73k 98.93
UnitedHealth (UNH) 1.3 $7.0M -4% 20k 350.68
salesforce (CRM) 1.2 $6.7M -14% 30k 222.54
Ishares Tr usa min vo (USMV) 1.2 $6.5M -23% 96k 67.88
Vanguard Scottsdale Fds cmn (VONE) 1.2 $6.4M +4% 37k 175.20
Chipotle Mexican Grill (CMG) 1.1 $6.0M -12% 4.3k 1386.78
CVS Caremark Corporation (CVS) 1.0 $5.6M -6% 83k 68.30
Vanguard Mid-Cap ETF (VO) 0.9 $5.2M +3% 25k 206.78
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.9 $5.2M -36% 124k 42.11
Estee Lauder Companies (EL) 0.9 $5.2M 19k 266.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $5.2M -26% 32k 161.30
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $4.7M +4% 74k 64.14
Vanguard Small-Cap ETF (VB) 0.8 $4.6M +2% 24k 194.69
Vanguard Admiral Fds Inc equity (VOOG) 0.8 $4.6M +2% 20k 230.08
Hca Holdings (HCA) 0.8 $4.4M -5% 27k 164.44
Lam Research Corporation (LRCX) 0.7 $4.0M -3% 8.5k 472.21
Quanta Services (PWR) 0.7 $3.9M 55k 72.03
First Trust Morningstar Divid Ledr (FDL) 0.7 $3.8M 129k 29.59
Microsoft Corporation (MSFT) 0.6 $3.6M 16k 222.42
iShares Russell 3000 Index (IWV) 0.6 $3.6M -5% 16k 223.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $3.5M -2% 100k 35.07
iShares Russell Midcap Value Index (IWS) 0.6 $3.5M +421% 36k 96.97
DaVita (DVA) 0.6 $3.4M +40% 29k 117.40
Merck & Co (MRK) 0.6 $3.4M -6% 41k 81.79
Edwards Lifesciences (EW) 0.6 $3.1M -2% 34k 91.24
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.1M 9.0k 343.70
Berkshire Hathaway (BRK.B) 0.5 $3.0M -3% 13k 231.86
Wp Carey (WPC) 0.5 $3.0M -6% 43k 70.58
Spdr S&p 500 Etf (SPY) 0.5 $2.9M 7.8k 373.82
iShares Russell 2000 Index (IWM) 0.5 $2.8M +48% 14k 196.06
Owens & Minor (OMI) 0.5 $2.8M -46% 102k 27.05
Microport Scientific Corp (MCRPF) 0.5 $2.7M 505k 5.41
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.7M +2% 8.7k 313.75
Alibaba Group Holding (BABA) 0.5 $2.7M +11% 12k 232.74
Timken Company (TKR) 0.5 $2.7M -12% 35k 77.36
Garmin (GRMN) 0.5 $2.6M -7% 22k 119.66
Schwab U S Broad Market ETF (SCHB) 0.5 $2.6M 29k 91.00
Goldman Sachs Etf Tr (GSLC) 0.5 $2.6M +32% 34k 75.70
RPM International (RPM) 0.5 $2.6M -7% 28k 90.79
Pfizer (PFE) 0.4 $2.5M -10% 67k 36.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $2.4M +3% 24k 100.86
Leidos Holdings (LDOS) 0.4 $2.4M -8% 23k 105.12
Vanguard Information Technology ETF (VGT) 0.4 $2.4M 6.7k 353.72
Paychex (PAYX) 0.4 $2.3M -7% 25k 93.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.3M +14% 39k 58.37
Pepsi (PEP) 0.4 $2.2M 15k 148.30
Jacobs Engineering (J) 0.4 $2.2M 20k 108.95
Mosaic (MOS) 0.4 $2.1M -6% 92k 23.01
Allstate Corporation (ALL) 0.4 $2.1M +19% 19k 109.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $2.1M +19% 31k 67.51
Vanguard Health Care ETF (VHT) 0.4 $2.0M 9.1k 223.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $2.0M -46% 59k 34.40
Jabil Circuit (JBL) 0.4 $2.0M -32% 47k 42.54
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.9M -7% 21k 91.52
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M +42% 21k 91.89
iShares S&P MidCap 400 Index (IJH) 0.3 $1.9M 8.3k 229.80
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 157.40
ConAgra Foods (CAG) 0.3 $1.9M -8% 52k 36.26
Abbvie (ABBV) 0.3 $1.8M 17k 107.17
iShares Russell Midcap Index Fund (IWR) 0.3 $1.8M +2% 27k 68.54
SPDR S&P Dividend (SDY) 0.3 $1.8M -12% 17k 105.90
Kronos Worldwide (KRO) 0.3 $1.8M -8% 120k 14.91
Coca-Cola Company (KO) 0.3 $1.8M -21% 32k 54.83
American Water Works (AWK) 0.3 $1.7M NEW 11k 153.47
Nucor Corporation (NUE) 0.3 $1.7M -9% 32k 53.18
Deere & Company (DE) 0.3 $1.7M +317% 6.3k 269.05
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $1.7M +8% 31k 54.74
DTE Energy Company (DTE) 0.3 $1.7M -8% 14k 121.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.7M +5% 6.7k 247.84
Crown Castle Intl (CCI) 0.3 $1.7M -8% 10k 159.15
Genuine Parts Company (GPC) 0.3 $1.7M -10% 17k 100.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.7M -67% 30k 56.24
Servicenow (NOW) 0.3 $1.6M NEW 3.0k 550.42
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 935.00 1751.87
Procter & Gamble Company (PG) 0.3 $1.6M 12k 139.11
Abbott Laboratories (ABT) 0.3 $1.6M 15k 109.46
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $1.6M +41% 51k 31.90
Lockheed Martin Corporation (LMT) 0.3 $1.6M -10% 4.5k 354.95
American States Water Company (AWR) 0.3 $1.6M -8% 20k 79.53
Digital Realty Trust (DLR) 0.3 $1.6M -4% 11k 139.50
Kraft Heinz (KHC) 0.3 $1.6M 45k 34.65
Williams Companies (WMB) 0.3 $1.6M -7% 78k 20.05
Southern Company (SO) 0.3 $1.5M -9% 25k 61.43
Alexion Pharmaceuticals (ALXN) 0.3 $1.5M -15% 9.7k 156.29
Clorox Company (CLX) 0.3 $1.5M -9% 7.2k 201.98
Realty Income (O) 0.3 $1.4M -11% 23k 62.19
McDonald's Corporation (MCD) 0.3 $1.4M -12% 6.6k 214.52
Old Republic International Corporation (ORI) 0.3 $1.4M -12% 71k 19.71
Enbridge (ENB) 0.2 $1.4M -10% 43k 31.99
Cardinal Health (CAH) 0.2 $1.4M -12% 26k 53.55
Kimberly-Clark Corporation (KMB) 0.2 $1.4M -9% 10k 134.86
American Electric Power Company (AEP) 0.2 $1.3M -9% 16k 83.27
American Tower Reit (AMT) 0.2 $1.3M -73% 5.9k 224.53
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.3M -8% 6.2k 212.11
Umpqua Holdings Corporation (UMPQ) 0.2 $1.3M -13% 85k 15.14
Vanguard Growth ETF (VUG) 0.2 $1.3M -2% 5.0k 253.38
Old National Ban (ONB) 0.2 $1.3M -11% 77k 16.55
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M +17% 11k 118.23
General Mills (GIS) 0.2 $1.2M 21k 58.82
First Trust DJ Internet Index Fund (FDN) 0.2 $1.2M +7% 5.5k 212.29
Fifth Third Ban (FITB) 0.2 $1.2M -7% 42k 27.58
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M +12% 12k 96.20
Centene Corporation (CNC) 0.2 $1.1M -44% 19k 60.05
Constellation Brands (STZ) 0.2 $1.1M -12% 5.2k 218.98
PacWest Ban (PACW) 0.2 $1.1M -19% 45k 25.40
Black Hills Corporation (BKH) 0.2 $1.1M 18k 61.46
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $1.1M 28k 39.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.1M NEW 9.5k 116.16
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $1.1M -12% 36k 29.99
S&p Global (SPGI) 0.2 $1.1M -5% 3.3k 328.69
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M +100% 11k 102.67
Apartment Income Reit Corp 0.2 $1.1M NEW 28k 38.41
Everest Re Group (RE) 0.2 $1.0M -47% 4.4k 234.01
State Street Corporation (STT) 0.2 $1.0M +264% 14k 72.80
Taiwan Semiconductor Mfg (TSM) 0.2 $1.0M 9.4k 109.01
Dominion Resources (D) 0.2 $1.0M -10% 14k 75.18
Philip Morris International (PM) 0.2 $1.0M -28% 12k 82.81
Flowers Foods (FLO) 0.2 $1.0M -8% 45k 22.62
Nextera Energy (NEE) 0.2 $1.0M +512% 13k 77.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.0M 12k 83.06
Wal-Mart Stores (WMT) 0.2 $980k -6% 6.8k 144.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $980k +4% 11k 90.99
Vanguard Russell 1000 Value Et (VONV) 0.2 $977k 8.2k 119.86
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.2 $962k -15% 24k 39.73
Comcast Corporation (CMCSA) 0.2 $953k -6% 18k 52.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $929k +11% 3.9k 236.39
Schwab U S Small Cap ETF (SCHA) 0.2 $919k 10k 88.96
Visa (V) 0.2 $906k -17% 4.1k 218.63
Verizon Communications (VZ) 0.2 $894k -2% 15k 58.72
Kellogg Company (K) 0.2 $891k -8% 14k 62.21
Union Pacific Corporation (UNP) 0.2 $886k -7% 4.3k 208.13
Equity Residential (EQR) 0.2 $886k -11% 15k 59.30
SPDR S&P MidCap 400 ETF (MDY) 0.2 $869k 2.1k 419.81
Illinois Tool Works (ITW) 0.2 $867k 4.3k 203.95
JPMorgan Chase & Co. (JPM) 0.2 $866k -3% 6.8k 127.07
AFLAC Incorporated (AFL) 0.2 $863k -19% 19k 44.46
D First Tr Exchange-traded (FPE) 0.2 $843k 42k 20.18
Automatic Data Processing (ADP) 0.1 $832k 4.7k 176.20
Vanguard Emerging Markets ETF (VWO) 0.1 $825k -3% 17k 50.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $822k -11% 8.5k 97.16
Becton, Dickinson and (BDX) 0.1 $800k +8% 3.2k 250.31
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $789k +46% 21k 38.17
Sch Us Mid-cap Etf etf (SCHM) 0.1 $774k 11k 68.15
Zynga (ZNGA) 0.1 $772k +2% 78k 9.87
Lumen Technologies 0.1 $760k NEW 78k 9.75
At&t (T) 0.1 $758k -3% 26k 28.78
Essential Utils Inc Unit Ex 043022 (WTRU) 0.1 $732k -9% 12k 62.05
Oracle Corporation (ORCL) 0.1 $730k 11k 64.68
Fidelity Bond Etf (FBND) 0.1 $730k NEW 14k 54.21
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $720k -18% 9.0k 79.93
Qualcomm (QCOM) 0.1 $717k -9% 4.7k 152.33
Charles Schwab Corporation (SCHW) 0.1 $686k -15% 13k 53.01
iShares Russell 1000 Index (IWB) 0.1 $680k 3.2k 211.84
WD-40 Company (WDFC) 0.1 $653k 2.5k 265.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $642k +38% 2.1k 305.71
Lowe's Companies (LOW) 0.1 $637k +10% 4.0k 160.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $627k 8.6k 72.97
Walt Disney Company (DIS) 0.1 $626k -25% 3.5k 181.19
Unilever (UL) 0.1 $613k NEW 10k 60.32
Vanguard Large-Cap ETF (VV) 0.1 $607k -14% 3.5k 175.69
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $600k 4.7k 128.48
Colgate-Palmolive Company (CL) 0.1 $599k 7.0k 85.56
Vanguard Small-Cap Growth ETF (VBK) 0.1 $594k +13% 2.2k 267.45
Burlington Stores (BURL) 0.1 $591k -46% 2.3k 261.50
Vanguard Total Bond Market ETF (BND) 0.1 $581k 6.6k 88.19
Caterpillar (CAT) 0.1 $549k +4% 3.0k 182.03
Vanguard Value ETF (VTV) 0.1 $545k 4.6k 119.02
Hologic (HOLX) 0.1 $540k NEW 7.4k 72.87
Anthem (ANTM) 0.1 $539k 1.7k 321.02
Molson Coors Brewing Company (TAP) 0.1 $539k -5% 12k 45.18
Aon (AON) 0.1 $534k 2.5k 211.23
Northrop Grumman Corporation (NOC) 0.1 $531k -26% 1.7k 304.47
Bristol Myers Squibb (BMY) 0.1 $531k -14% 8.6k 62.05
Cummins (CMI) 0.1 $530k 2.3k 227.08
Monster Beverage Corp (MNST) 0.1 $530k 5.7k 92.50
Church & Dwight (CHD) 0.1 $529k NEW 6.1k 87.29
First Trust Amex Biotech Index Fnd (FBT) 0.1 $528k -7% 3.1k 167.89
Altria (MO) 0.1 $527k -40% 13k 41.03
iShares Russell 1000 Growth Index (IWF) 0.1 $524k 2.2k 241.03
Paypal Holdings (PYPL) 0.1 $524k +2% 2.2k 234.24
Danaher Corporation (DHR) 0.1 $520k -10% 2.3k 221.94
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $520k -3% 8.4k 62.28
Cisco Systems (CSCO) 0.1 $513k +5% 12k 44.73
Intel Corporation (INTC) 0.1 $512k -28% 10k 49.82
Honeywell International (HON) 0.1 $487k -3% 2.3k 212.57
Mondelez Int (MDLZ) 0.1 $474k -36% 8.1k 58.41
SPDR Gold Trust (GLD) 0.1 $471k +5% 2.6k 178.41
AstraZeneca (AZN) 0.1 $467k 9.3k 49.95
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $466k 6.3k 73.44
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $455k 10k 44.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $454k +77% 8.9k 50.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $449k 6.6k 67.91
Arthur J. Gallagher & Co. (AJG) 0.1 $440k -8% 3.6k 123.60
wisdomtreetrusdivd.. (DGRW) 0.1 $432k 8.0k 53.97
L3harris Technologies (LHX) 0.1 $430k 2.3k 188.93
Air Products & Chemicals (APD) 0.1 $416k +35% 1.5k 273.15
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $411k 3.8k 107.59
Exxon Mobil Corporation (XOM) 0.1 $410k -45% 10k 41.20
Materials SPDR (XLB) 0.1 $409k 5.7k 72.39
GlaxoSmithKline (GSK) 0.1 $406k 11k 36.76
Novartis (NVS) 0.1 $398k 4.2k 94.51
Stryker Corporation (SYK) 0.1 $396k 1.6k 244.90
iShares Russell 3000 Value Index (IUSV) 0.1 $396k 6.4k 62.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $394k 12k 33.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $393k NEW 7.1k 55.24
Vanguard REIT ETF (VNQ) 0.1 $393k -5% 4.6k 85.01
Starbucks Corporation (SBUX) 0.1 $392k NEW 3.7k 107.10
Industrial SPDR (XLI) 0.1 $391k +24% 4.4k 88.60
AutoZone (AZO) 0.1 $385k -15% 325.00 1184.62
Ball Corporation (BLL) 0.1 $385k -4% 4.1k 93.24
Ishares Tr msci usavalfct (VLUE) 0.1 $383k NEW 4.4k 86.95
Novo Nordisk A/S (NVO) 0.1 $381k 5.5k 69.86
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $378k -10% 6.7k 56.71
Autodesk (ADSK) 0.1 $357k 1.2k 305.13
3M Company (MMM) 0.1 $349k 2.0k 174.67
Truist Financial Corp equities (TFC) 0.1 $346k +2% 7.2k 47.89
Infosys Technologies (INFY) 0.1 $346k -4% 20k 16.96
Eaton (ETN) 0.1 $345k -3% 2.9k 120.17
iShares S&P 500 Index (IVV) 0.1 $343k -83% 914.00 375.27
MercadoLibre (MELI) 0.1 $337k 201.00 1676.62
Amgen (AMGN) 0.1 $336k -19% 1.5k 229.82
Zebra Technologies (ZBRA) 0.1 $336k 875.00 384.00
Domino's Pizza (DPZ) 0.1 $334k -9% 870.00 383.91
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $332k 1.9k 174.28
Moody's Corporation (MCO) 0.1 $327k 1.1k 290.67
Workday Inc cl a (WDAY) 0.1 $323k 1.4k 239.26
Mowi Asa (MHGVY) 0.1 $318k -5% 14k 22.13
Adobe Systems Incorporated (ADBE) 0.1 $316k 631.00 500.79
BHP Billiton (BHP) 0.1 $315k +4% 4.8k 65.41
Technology SPDR (XLK) 0.1 $314k 2.4k 129.86
Vanguard Extended Market ETF (VXF) 0.1 $313k 1.9k 164.74
Laboratory Corp. of America Holdings (LH) 0.1 $312k 1.5k 203.26
iShares Russell 2000 Value Index (IWN) 0.1 $312k 2.4k 131.87
Eli Lilly & Co. (LLY) 0.1 $304k 1.8k 168.61
Flexshares Tr qualt divd idx (QDF) 0.1 $299k -4% 6.1k 49.42
Norfolk Southern (NSC) 0.1 $298k 1.3k 237.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $298k -15% 5.4k 55.26
Eversource Energy (ES) 0.1 $297k 3.4k 86.56
Abb (ABB) 0.1 $293k -4% 11k 27.96
Global X Fds s&p 500 catholic (CATH) 0.1 $292k NEW 6.3k 46.28
Seagate Technology Com Stk (STX) 0.1 $290k -9% 4.7k 62.06
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $289k 9.4k 30.65
Walgreen Boots Alliance (WBA) 0.1 $289k -13% 7.2k 39.93
Target Corporation (TGT) 0.1 $287k -15% 1.6k 176.29
Bank Of Montreal Cadcom (BMO) 0.1 $283k -4% 3.7k 75.99
Boeing Company (BA) 0.1 $281k -40% 1.3k 213.69
iShares Dow Jones US Real Estate (IYR) 0.0 $279k 3.3k 85.58
International Business Machines (IBM) 0.0 $275k -17% 2.2k 125.69
iShares Dow Jones US Healthcare (IYH) 0.0 $274k 1.1k 245.74
Biogen Idec (BIIB) 0.0 $274k -7% 1.1k 244.42
Dollar Tree (DLTR) 0.0 $273k -41% 2.5k 107.99
Diageo (DEO) 0.0 $272k -3% 1.7k 158.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $271k 2.8k 97.06
Activision Blizzard (ATVI) 0.0 $270k 2.9k 92.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $268k NEW 5.1k 52.39
Sanofi-Aventis SA (SNY) 0.0 $259k -2% 5.3k 48.56
Rio Tinto (RIO) 0.0 $258k -4% 3.4k 75.33
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $258k 2.1k 123.86
National Grid (NGG) 0.0 $258k -5% 4.4k 59.05
Nike (NKE) 0.0 $257k -12% 1.8k 141.21
Hormel Foods Corporation (HRL) 0.0 $254k 5.5k 46.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $254k 1.2k 203.53
Chevron Corporation (CVX) 0.0 $254k -29% 3.0k 84.41
Alps Etf sectr div dogs (SDOG) 0.0 $254k +3% 5.7k 44.60
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $253k 9.7k 26.14
First Busey Corp Class A Common (BUSE) 0.0 $248k -21% 12k 21.54
Cognizant Technology Solutions (CTSH) 0.0 $246k -9% 3.0k 82.05
Calavo Growers (CVGW) 0.0 $245k 3.5k 69.31
Sun Life Financial (SLF) 0.0 $244k -4% 5.5k 44.41
Applied Materials (AMAT) 0.0 $243k NEW 2.8k 86.14
CSX Corporation (CSX) 0.0 $241k 2.7k 90.77
Bank of America Corporation (BAC) 0.0 $240k NEW 7.9k 30.32
iShares Russell 1000 Value Index (IWD) 0.0 $240k 1.8k 136.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $239k -4% 2.0k 117.62
Vanguard Europe Pacific ETF (VEA) 0.0 $239k NEW 5.1k 47.21
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $233k -39% 6.2k 37.61
Emerson Electric (EMR) 0.0 $233k NEW 2.9k 80.23
Medtronic (MDT) 0.0 $221k -36% 1.9k 116.99
Nio Inc spon ads (NIO) 0.0 $219k NEW 4.5k 48.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $219k -28% 4.4k 49.77
Baidu (BIDU) 0.0 $216k NEW 1.0k 216.00
Waste Management (WM) 0.0 $216k -8% 1.8k 117.97
Tesla Motors (TSLA) 0.0 $215k NEW 305.00 704.92
Anheuser-Busch InBev NV (BUD) 0.0 $214k -26% 3.1k 69.93
Linde (LIN) 0.0 $213k -4% 810.00 262.96
Essential Utils (WTRG) 0.0 $213k NEW 4.5k 47.19
SK Tele (SKM) 0.0 $213k -6% 8.7k 24.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $211k 1.3k 165.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $211k NEW 1.5k 141.90
Vodafone Group New Adr F (VOD) 0.0 $209k 13k 16.50
Iridium Communications (IRDM) 0.0 $209k NEW 5.3k 39.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $208k NEW 2.4k 86.31
Siemens (SIEGY) 0.0 $208k -5% 2.9k 71.87
Meridian Bioscience (VIVO) 0.0 $207k 11k 18.67
Swiss Re (SSREY) 0.0 $201k NEW 8.5k 23.73
Baxter International (BAX) 0.0 $173k -33% 2.2k 80.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $172k NEW 3.2k 53.92
Equinor Asa (EQNR) 0.0 $167k -13% 10k 16.40
Orange Sa (ORAN) 0.0 $164k -5% 14k 11.84
Isuzu Mtrs (ISUZY) 0.0 $154k -13% 16k 9.44
Apartment Invt & Mgmt 0.0 $146k NEW 28k 5.29
Mitsubishi UFJ Financial (MUFG) 0.0 $95k -16% 22k 4.42
Ambev Sa- (ABEV) 0.0 $76k -46% 25k 3.07
Amyris (AMRS) 0.0 $65k 11k 6.22
Advanced Semiconductor Engineering (ASX) 0.0 $58k 10k 5.80
Cellectar Biosciences (CLRB) 0.0 $23k NEW 11k 2.09
Debt Resolve (DRSV) 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