Cozad Asset Management

Cozad Asset Management as of Sept. 30, 2020

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 323 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.4 $18M 157k 115.81
Vanguard Total Stock Market ETF (VTI) 2.4 $13M 75k 170.32
Amazon (AMZN) 2.0 $11M 3.3k 3148.86
Vanguard Dividend Appreciation ETF (VIG) 1.9 $10M 80k 128.66
NVIDIA Corporation (NVDA) 1.9 $9.9M 18k 541.22
Home Depot (HD) 1.7 $9.2M 33k 277.72
Thermo Fisher Scientific (TMO) 1.7 $9.1M 21k 441.51
Facebook Inc cl a (META) 1.7 $8.9M 34k 261.89
salesforce (CRM) 1.7 $8.8M 35k 251.31
Alphabet Inc Class A cs (GOOGL) 1.5 $8.2M 5.6k 1465.56
Ishares Tr usa min vo (USMV) 1.5 $8.0M 125k 63.73
Broadcom (AVGO) 1.4 $7.6M 21k 364.31
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.4 $7.6M 195k 38.66
MasterCard Incorporated (MA) 1.4 $7.5M 22k 338.15
Intercontinental Exchange (ICE) 1.4 $7.3M 73k 100.06
Costco Wholesale Corporation (COST) 1.4 $7.3M 21k 355.00
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $7.1M 11k 624.33
Vanguard Mega Cap 300 Index (MGC) 1.3 $7.1M 59k 119.91
Fiserv (FI) 1.3 $7.1M 69k 103.06
Sherwin-Williams Company (SHW) 1.3 $6.9M 10k 696.70
Archer Daniels Midland Company (ADM) 1.3 $6.8M 145k 46.49
United Rentals (URI) 1.3 $6.7M 38k 174.49
UnitedHealth (UNH) 1.2 $6.5M 21k 311.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $6.4M 44k 147.40
Blackstone Group Inc Com Cl A (BX) 1.2 $6.4M 122k 52.20
Chipotle Mexican Grill (CMG) 1.2 $6.1M 4.9k 1243.71
Microchip Technology (MCHP) 1.1 $5.7M 55k 102.77
Vanguard Scottsdale Fds cmn (VONE) 1.0 $5.4M 35k 154.81
American Tower Reit (AMT) 1.0 $5.4M 22k 241.74
CVS Caremark Corporation (CVS) 1.0 $5.2M 89k 58.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $4.9M 91k 53.64
Owens & Minor (OMI) 0.9 $4.8M 190k 25.11
Estee Lauder Companies (EL) 0.8 $4.3M 20k 218.26
Vanguard Mid-Cap ETF (VO) 0.8 $4.3M 25k 176.28
Vanguard Admiral Fds Inc equity (VOOG) 0.8 $4.1M 20k 208.45
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $3.9M 70k 55.30
Merck & Co (MRK) 0.7 $3.7M 45k 82.96
Vanguard Small-Cap ETF (VB) 0.7 $3.6M 23k 153.81
Hca Holdings (HCA) 0.7 $3.5M 28k 124.69
Microsoft Corporation (MSFT) 0.7 $3.5M 16k 210.35
First Trust Morningstar Divid Ledr (FDL) 0.6 $3.4M 131k 26.06
iShares Russell 3000 Index (IWV) 0.6 $3.3M 17k 195.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $3.3M 109k 30.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $3.2M 102k 31.46
Alibaba Group Holding (BABA) 0.6 $3.0M 10k 293.98
Wp Carey (WPC) 0.6 $3.0M 46k 65.17
Ciena Corporation (CIEN) 0.6 $2.9M 74k 39.68
Quanta Services (PWR) 0.5 $2.9M 55k 52.86
Lam Research Corporation 0.5 $2.9M 8.7k 331.69
Berkshire Hathaway (BRK.B) 0.5 $2.9M 14k 212.96
Edwards Lifesciences (EW) 0.5 $2.8M 35k 79.82
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.7M 8.9k 307.63
Pfizer (PFE) 0.5 $2.7M 75k 36.70
Spdr S&p 500 Etf (SPY) 0.5 $2.6M 7.8k 334.95
RPM International (RPM) 0.5 $2.5M 31k 82.85
Jabil Circuit (JBL) 0.5 $2.4M 70k 34.26
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.4M 8.5k 277.80
Schwab U S Broad Market ETF (SCHB) 0.4 $2.3M 29k 79.66
Garmin (GRMN) 0.4 $2.3M 24k 94.86
Leidos Holdings (LDOS) 0.4 $2.2M 25k 89.15
Timken Company (TKR) 0.4 $2.1M 40k 54.21
Paychex (PAYX) 0.4 $2.1M 27k 79.76
Pepsi (PEP) 0.4 $2.1M 15k 138.62
Vanguard Information Technology ETF (VGT) 0.4 $2.1M 6.7k 311.43
Coca-Cola Company (KO) 0.4 $2.0M 41k 49.38
ConAgra Foods (CAG) 0.4 $2.0M 57k 35.71
Centene Corporation (CNC) 0.4 $2.0M 34k 58.34
Microport Scientific Corp (MCRPF) 0.4 $2.0M 505k 3.96
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $2.0M 23k 86.37
Lockheed Martin Corporation (LMT) 0.4 $1.9M 5.1k 383.37
Crown Castle Intl (CCI) 0.4 $1.9M 11k 166.48
iShares S&P 500 Index (IVV) 0.4 $1.9M 5.6k 336.05
Jacobs Engineering 0.4 $1.9M 20k 92.78
Vanguard Health Care ETF (VHT) 0.3 $1.8M 9.1k 203.97
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.8M 23k 80.94
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 148.84
Mosaic (MOS) 0.3 $1.8M 98k 18.27
SPDR S&P Dividend (SDY) 0.3 $1.8M 19k 92.43
DaVita (DVA) 0.3 $1.8M 21k 85.67
Genuine Parts Company (GPC) 0.3 $1.8M 18k 95.15
Goldman Sachs Etf Tr (GSLC) 0.3 $1.7M 26k 68.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.7M 34k 50.44
DTE Energy Company (DTE) 0.3 $1.7M 15k 115.01
Digital Realty Trust (DLR) 0.3 $1.7M 12k 146.75
Kronos Worldwide (KRO) 0.3 $1.7M 131k 12.86
Everest Re Group (EG) 0.3 $1.7M 8.5k 197.53
Clorox Company (CLX) 0.3 $1.7M 8.0k 210.18
McDonald's Corporation (MCD) 0.3 $1.7M 7.5k 219.46
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 11k 147.66
American States Water Company (AWR) 0.3 $1.6M 22k 74.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $1.6M 26k 63.26
Williams Companies (WMB) 0.3 $1.6M 84k 19.65
Abbott Laboratories (ABT) 0.3 $1.6M 15k 108.81
Procter & Gamble Company (PG) 0.3 $1.6M 12k 138.96
Nucor Corporation (NUE) 0.3 $1.6M 36k 44.86
Realty Income (O) 0.3 $1.6M 26k 60.74
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $1.6M 28k 55.04
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 8.3k 185.28
Abbvie (ABBV) 0.3 $1.5M 17k 87.59
Allstate Corporation (ALL) 0.3 $1.5M 16k 94.16
iShares Russell Midcap Index Fund (IWR) 0.3 $1.5M 26k 57.36
Southern Company (SO) 0.3 $1.5M 28k 54.23
American Electric Power Company (AEP) 0.3 $1.4M 18k 81.75
iShares Russell 2000 Index (IWM) 0.3 $1.4M 9.5k 149.84
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.4M 6.4k 222.85
Enbridge (ENB) 0.3 $1.4M 48k 29.20
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 953.00 1470.09
Cardinal Health (CAH) 0.3 $1.4M 29k 46.96
Kraft Heinz (KHC) 0.3 $1.4M 45k 29.95
First Solar (FSLR) 0.3 $1.3M 20k 66.19
Alexion Pharmaceuticals 0.2 $1.3M 12k 114.44
General Mills (GIS) 0.2 $1.3M 21k 61.67
Philip Morris International (PM) 0.2 $1.3M 17k 74.96
S&p Global (SPGI) 0.2 $1.3M 3.5k 360.58
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 6.8k 180.13
Old Republic International Corporation (ORI) 0.2 $1.2M 81k 14.73
Dominion Resources (D) 0.2 $1.2M 15k 78.94
Flowers Foods (FLO) 0.2 $1.2M 49k 24.33
Vanguard Growth ETF (VUG) 0.2 $1.2M 5.2k 227.68
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $1.2M 41k 28.45
Constellation Brands (STZ) 0.2 $1.1M 5.9k 189.54
Old National Ban (ONB) 0.2 $1.1M 87k 12.56
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 9.0k 118.01
Umpqua Holdings Corporation 0.2 $1.0M 98k 10.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 15k 70.25
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $1.0M 28k 36.57
Wal-Mart Stores (WMT) 0.2 $1.0M 7.3k 139.96
Kellogg Company (K) 0.2 $1.0M 16k 64.58
Visa (V) 0.2 $1.0M 5.0k 199.92
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $1.0M 36k 28.14
CenturyLink 0.2 $995k 99k 10.09
Fifth Third Ban (FITB) 0.2 $979k 46k 21.32
First Trust DJ Internet Index Fund (FDN) 0.2 $971k 5.2k 188.36
Black Hills Corporation (BKH) 0.2 $970k 18k 53.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $955k 3.5k 272.08
PacWest Ban 0.2 $948k 56k 17.09
Apartment Invt And Mgmt Co -a 0.2 $935k 28k 33.73
Verizon Communications (VZ) 0.2 $933k 16k 59.50
iShares S&P 500 Growth Index (IVW) 0.2 $931k 4.0k 231.07
iShares Russell Midcap Growth Idx. (IWP) 0.2 $913k 5.3k 172.79
Union Pacific Corporation (UNP) 0.2 $911k 4.6k 196.89
Comcast Corporation (CMCSA) 0.2 $897k 19k 46.27
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.2 $888k 29k 30.92
AFLAC Incorporated (AFL) 0.2 $879k 24k 36.33
Burlington Stores (BURL) 0.2 $868k 4.2k 206.18
iShares Dow Jones Select Dividend (DVY) 0.2 $867k 11k 81.52
Equity Residential (EQR) 0.2 $867k 17k 51.31
Vanguard Russell 1000 Value Et (VONV) 0.2 $838k 8.1k 103.71
Altria (MO) 0.2 $835k 22k 38.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $833k 10k 80.64
Illinois Tool Works (ITW) 0.2 $821k 4.3k 193.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $802k 12k 65.94
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $802k 11k 72.17
D First Tr Exchange-traded (FPE) 0.2 $801k 42k 19.18
SPDR Barclays Capital Inter Term (SPTI) 0.1 $787k 24k 33.24
At&t (T) 0.1 $777k 27k 28.51
Taiwan Semiconductor Mfg (TSM) 0.1 $771k 9.5k 81.07
Ishares Tr (LRGF) 0.1 $763k 23k 33.21
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $749k 15k 51.58
Northrop Grumman Corporation (NOC) 0.1 $748k 2.4k 315.61
Intel Corporation (INTC) 0.1 $744k 14k 51.79
Vanguard Emerging Markets ETF (VWO) 0.1 $740k 17k 43.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $739k 9.6k 77.34
Mondelez Int (MDLZ) 0.1 $733k 13k 57.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $708k 2.1k 338.76
Schwab U S Small Cap ETF (SCHA) 0.1 $706k 10k 68.34
Essential Utils Inc Unit Ex 043022 0.1 $697k 13k 53.51
Zynga 0.1 $694k 76k 9.12
Becton, Dickinson and (BDX) 0.1 $686k 3.0k 232.54
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $686k 9.3k 73.92
JPMorgan Chase & Co. (JPM) 0.1 $680k 7.1k 96.33
Oracle Corporation (ORCL) 0.1 $675k 11k 59.67
Automatic Data Processing (ADP) 0.1 $659k 4.7k 139.56
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $656k 11k 61.89
Exxon Mobil Corporation (XOM) 0.1 $632k 18k 34.32
Sch Us Mid-cap Etf etf (SCHM) 0.1 $630k 11k 55.47
Vanguard Large-Cap ETF (VV) 0.1 $630k 4.0k 156.33
Unilever 0.1 $614k 10k 60.43
Qualcomm (QCOM) 0.1 $612k 5.2k 117.62
iShares Russell 1000 Index (IWB) 0.1 $601k 3.2k 187.23
Bristol Myers Squibb (BMY) 0.1 $600k 10k 60.28
Lowe's Companies (LOW) 0.1 $597k 3.6k 165.97
Nextera Energy (NEE) 0.1 $590k 2.1k 277.65
Vanguard Total Bond Market ETF (BND) 0.1 $581k 6.6k 88.19
Walt Disney Company (DIS) 0.1 $574k 4.6k 124.11
Danaher Corporation (DHR) 0.1 $563k 2.6k 215.46
iShares Russell Midcap Value Index (IWS) 0.1 $555k 6.9k 80.87
Charles Schwab Corporation (SCHW) 0.1 $552k 15k 36.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $547k 8.6k 63.66
Colgate-Palmolive Company (CL) 0.1 $541k 7.0k 77.14
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $538k 4.7k 115.20
First Trust Amex Biotech Index Fnd (FBT) 0.1 $534k 3.4k 157.29
AstraZeneca (AZN) 0.1 $522k 9.5k 54.76
Aon (AON) 0.1 $522k 2.5k 206.49
Cummins (CMI) 0.1 $493k 2.3k 211.23
Vanguard Value ETF (VTV) 0.1 $479k 4.6k 104.61
iShares Russell 1000 Growth Index (IWF) 0.1 $472k 2.2k 217.11
WD-40 Company (WDFC) 0.1 $466k 2.5k 189.51
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $466k 8.7k 53.87
Monster Beverage Corp (MNST) 0.1 $464k 5.8k 80.28
Amgen (AMGN) 0.1 $463k 1.8k 254.40
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $462k 14k 32.77
Anthem (ELV) 0.1 $458k 1.7k 268.78
AutoZone (AZO) 0.1 $453k 385.00 1176.62
SPDR Gold Trust (GLD) 0.1 $444k 2.5k 177.25
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $443k 9.0k 48.98
Caterpillar (CAT) 0.1 $432k 2.9k 149.17
Paypal Holdings (PYPL) 0.1 $430k 2.2k 197.07
Cisco Systems (CSCO) 0.1 $429k 11k 39.40
Molson Coors Brewing Company (TAP) 0.1 $425k 13k 33.53
GlaxoSmithKline 0.1 $424k 11k 37.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $420k 1.5k 277.23
Vanguard Small-Cap Growth ETF (VBK) 0.1 $419k 2.0k 214.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $413k 7.4k 55.59
Arthur J. Gallagher & Co. (AJG) 0.1 $411k 3.9k 105.52
Domino's Pizza (DPZ) 0.1 $408k 960.00 425.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $403k 6.6k 60.95
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $401k 6.3k 63.20
Spdr Ser Tr msci usa qual (QUS) 0.1 $398k 4.2k 94.65
wisdomtreetrusdivd.. (DGRW) 0.1 $397k 8.0k 49.59
Dollar Tree (DLTR) 0.1 $394k 4.3k 91.33
Honeywell International (HON) 0.1 $390k 2.4k 164.49
Vanguard REIT ETF (VNQ) 0.1 $387k 4.9k 78.93
L3harris Technologies (LHX) 0.1 $387k 2.3k 170.04
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $386k 10k 38.09
Novo Nordisk A/S (NVO) 0.1 $379k 5.5k 69.49
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $371k 3.8k 97.12
Novartis (NVS) 0.1 $370k 4.3k 86.87
Boeing Company (BA) 0.1 $364k 2.2k 165.23
Ball Corporation (BALL) 0.1 $360k 4.3k 83.16
Materials SPDR (XLB) 0.1 $360k 5.7k 63.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $353k 12k 30.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $347k 6.4k 54.41
iShares Russell 3000 Value Index (IUSV) 0.1 $346k 6.4k 54.27
Biogen Idec (BIIB) 0.1 $343k 1.2k 283.47
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $338k 10k 32.96
Stryker Corporation (SYK) 0.1 $337k 1.6k 208.41
Deere & Company (DE) 0.1 $336k 1.5k 221.64
Air Products & Chemicals (APD) 0.1 $334k 1.1k 298.21
Moody's Corporation (MCO) 0.1 $326k 1.1k 289.78
International Business Machines (IBM) 0.1 $322k 2.6k 121.69
3M Company (MMM) 0.1 $320k 2.0k 160.16
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $319k 6.2k 51.35
Medtronic (MDT) 0.1 $311k 3.0k 103.77
Adobe Systems Incorporated (ADBE) 0.1 $309k 631.00 489.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $309k 2.2k 141.74
Chevron Corporation (CVX) 0.1 $308k 4.3k 72.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $305k 6.1k 49.80
Target Corporation (TGT) 0.1 $304k 1.9k 157.27
Eaton (ETN) 0.1 $304k 3.0k 101.98
Walgreen Boots Alliance (WBA) 0.1 $302k 8.4k 35.97
Infosys Technologies (INFY) 0.1 $296k 21k 13.80
J P Morgan Exchange Traded F fund (JPSE) 0.1 $291k 10k 28.46
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $290k 1.9k 152.23
Workday Inc cl a (WDAY) 0.1 $290k 1.4k 214.81
Laboratory Corp. of America Holdings 0.1 $289k 1.5k 188.27
Dex (DXCM) 0.1 $289k 700.00 412.86
Eversource Energy (ES) 0.1 $287k 3.4k 83.65
iShares Russell 2000 Growth Index (IWO) 0.1 $286k 1.3k 221.19
Flexshares Tr qualt divd idx (QDF) 0.1 $282k 6.3k 44.62
Technology SPDR (XLK) 0.1 $282k 2.4k 116.63
Abb (ABBNY) 0.1 $278k 11k 25.45
iShares MSCI ACWI Index Fund (ACWI) 0.1 $275k 3.4k 79.99
Sanofi-Aventis SA (SNY) 0.1 $275k 5.5k 50.18
Industrial SPDR (XLI) 0.1 $274k 3.6k 77.12
Autodesk (ADSK) 0.1 $270k 1.2k 230.77
Mowi Asa (MHGVY) 0.1 $269k 15k 17.75
Truist Financial Corp equities (TFC) 0.1 $268k 7.0k 38.07
Norfolk Southern (NSC) 0.1 $268k 1.3k 213.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $267k 2.8k 95.63
Eli Lilly & Co. (LLY) 0.1 $267k 1.8k 148.09
National Grid (NGG) 0.1 $266k 4.6k 57.73
Hormel Foods Corporation (HRL) 0.1 $266k 5.5k 48.81
Nike (NKE) 0.0 $262k 2.1k 125.54
Baxter International (BAX) 0.0 $262k 3.3k 80.42
iShares Dow Jones US Real Estate (IYR) 0.0 $260k 3.3k 79.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $257k 5.1k 50.89
Seagate Technology Com Stk 0.0 $254k 5.2k 49.18
iShares Dow Jones US Healthcare (IYH) 0.0 $253k 1.1k 226.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $253k 2.1k 119.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $252k 9.4k 26.72
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $250k 9.7k 25.83
Vanguard Extended Market ETF (VXF) 0.0 $246k 1.9k 129.47
Diageo (DEO) 0.0 $245k 1.8k 137.64
BHP Billiton (BHP) 0.0 $239k 4.6k 51.79
Activision Blizzard 0.0 $235k 2.9k 80.78
Sun Life Financial (SLF) 0.0 $235k 5.8k 40.77
Calavo Growers (CVGW) 0.0 $234k 3.5k 66.20
First Busey Corp Class A Common (BUSE) 0.0 $232k 15k 15.89
Ross Stores (ROST) 0.0 $232k 2.5k 93.36
State Street Corporation (STT) 0.0 $231k 3.9k 59.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $231k 1.2k 185.10
iShares Russell 2000 Value Index (IWN) 0.0 $231k 2.3k 99.31
Oshkosh Corporation (OSK) 0.0 $230k 3.1k 73.60
Cognizant Technology Solutions (CTSH) 0.0 $229k 3.3k 69.44
Bank Of Montreal Cadcom (BMO) 0.0 $228k 3.9k 58.51
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $227k 2.1k 108.98
Anheuser-Busch InBev NV (BUD) 0.0 $225k 4.2k 53.93
Waste Management (WM) 0.0 $225k 2.0k 113.01
Zebra Technologies (ZBRA) 0.0 $221k 875.00 252.57
MercadoLibre (MELI) 0.0 $218k 201.00 1084.58
Rio Tinto (RIO) 0.0 $217k 3.6k 60.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $216k 1.3k 169.41
Siemens (SIEGY) 0.0 $213k 3.1k 69.54
SK Tele 0.0 $209k 9.3k 22.39
iShares Russell 1000 Value Index (IWD) 0.0 $208k 1.8k 118.38
Alps Etf sectr div dogs (SDOG) 0.0 $207k 5.5k 37.74
CSX Corporation (CSX) 0.0 $206k 2.7k 77.59
Marathon Petroleum Corp (MPC) 0.0 $206k 7.0k 29.28
Linde 0.0 $201k 845.00 237.87
Meridian Bioscience 0.0 $188k 11k 16.95
Vodafone Group New Adr F (VOD) 0.0 $172k 13k 13.41
Isuzu Mtrs (ISUZY) 0.0 $166k 19k 8.76
Equinor Asa (EQNR) 0.0 $165k 12k 14.02
BD - Vanguard Short-Term Bond ETF 0.0 $153k 13k 11.41
Orange Sa (ORANY) 0.0 $152k 15k 10.37
TA Princ III/Managed Risk Balanced ETF 0.0 $151k 12k 13.01
Ambev Sa- (ABEV) 0.0 $105k 46k 2.27
Mitsubishi UFJ Financial (MUFG) 0.0 $104k 26k 4.03
Enersis 0.0 $83k 13k 6.49
Advanced Semiconductor Engineering (ASX) 0.0 $41k 10k 4.10
Amyris 0.0 $31k 11k 2.97
Debt Resolve 0.0 $0 100k 0.00