Cozad Asset Management

Cozad Asset Management as of June 30, 2021

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 348 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $19M 142k 136.96
Vanguard Total Stock Market ETF (VTI) 2.7 $17M 76k 222.82
Vanguard Dividend Appreciation ETF (VIG) 2.0 $13M 81k 154.79
Alphabet Inc Class A cs (GOOGL) 1.9 $12M 5.0k 2441.75
NVIDIA Corporation (NVDA) 1.8 $12M 15k 800.14
Blackstone Group Inc Com Cl A (BX) 1.7 $11M 113k 97.14
Facebook Inc cl a (META) 1.7 $11M 31k 347.70
Amazon (AMZN) 1.7 $11M 3.1k 3440.30
Vanguard Mega Cap 300 Index (MGC) 1.6 $10M 68k 152.34
Home Depot (HD) 1.6 $9.9M 31k 318.87
United Rentals (URI) 1.5 $9.5M 30k 319.01
Thermo Fisher Scientific (TMO) 1.5 $9.5M 19k 504.44
Sherwin-Williams Company (SHW) 1.4 $9.1M 33k 272.46
Broadcom (AVGO) 1.3 $8.5M 18k 476.82
Archer Daniels Midland Company (ADM) 1.3 $8.3M 137k 60.60
Intercontinental Exchange (ICE) 1.3 $8.2M 69k 118.69
MasterCard Incorporated (MA) 1.2 $8.0M 22k 365.09
Costco Wholesale Corporation (COST) 1.2 $7.9M 20k 395.69
Deere & Company (DE) 1.2 $7.8M 22k 352.72
First Solar (FSLR) 1.2 $7.8M 86k 90.51
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $7.4M 10k 721.49
CVS Caremark Corporation (CVS) 1.2 $7.4M 89k 83.45
Vanguard Scottsdale Fds cmn (VONE) 1.2 $7.4M 37k 200.28
UnitedHealth (UNH) 1.1 $7.2M 18k 400.46
Microchip Technology (MCHP) 1.1 $7.2M 48k 149.75
salesforce (CRM) 1.1 $7.1M 29k 244.28
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.1 $6.9M 143k 48.60
Chipotle Mexican Grill (CMG) 1.0 $6.4M 4.1k 1550.38
Fiserv (FI) 1.0 $6.3M 59k 106.89
Vanguard Mid-Cap ETF (VO) 0.9 $5.9M 25k 237.36
Lam Research Corporation 0.9 $5.8M 8.9k 650.75
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $5.7M 75k 75.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $5.6M 33k 173.44
Vanguard Small-Cap ETF (VB) 0.9 $5.6M 25k 225.27
Vanguard Admiral Fds Inc equity (VOOG) 0.9 $5.5M 21k 262.37
Hca Holdings (HCA) 0.8 $5.4M 26k 206.76
Ishares Tr usa min vo (USMV) 0.8 $5.4M 73k 73.62
Microport Scientific Corp (MCRPF) 0.7 $4.6M 505k 9.10
First Trust Morningstar Divid Ledr (FDL) 0.7 $4.3M 130k 33.18
Microsoft Corporation (MSFT) 0.7 $4.2M 16k 270.87
S&p Global (SPGI) 0.7 $4.2M 10k 410.41
iShares Russell 3000 Index (IWV) 0.6 $4.1M 16k 255.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $4.0M 100k 39.77
iShares Russell 2000 Index (IWM) 0.6 $3.9M 17k 229.35
Estee Lauder Companies (EL) 0.6 $3.8M 12k 318.08
Quanta Services (PWR) 0.6 $3.8M 42k 90.58
Goldman Sachs Etf Tr (GSLC) 0.6 $3.7M 43k 86.02
Spdr S&p 500 Etf (SPY) 0.6 $3.6M 8.5k 428.07
DaVita (DVA) 0.6 $3.6M 30k 120.44
Berkshire Hathaway (BRK.B) 0.6 $3.6M 13k 277.93
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.5M 9.0k 393.55
Owens & Minor (OMI) 0.5 $3.4M 80k 42.33
Merck & Co (MRK) 0.5 $3.3M 42k 77.78
Wp Carey (WPC) 0.5 $3.2M 43k 74.62
iShares Russell Midcap Value Index (IWS) 0.5 $3.2M 28k 115.00
FedEx Corporation (FDX) 0.5 $3.2M 11k 298.37
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.0M 8.5k 354.42
Schwab U S Broad Market ETF (SCHB) 0.5 $3.0M 29k 104.27
Garmin (GRMN) 0.5 $3.0M 21k 144.62
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.9M 26k 112.99
Jacobs Engineering 0.4 $2.8M 21k 133.44
Paychex (PAYX) 0.4 $2.8M 26k 107.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $2.7M 24k 112.21
RPM International (RPM) 0.4 $2.7M 30k 88.67
Vanguard Information Technology ETF (VGT) 0.4 $2.6M 6.5k 398.77
Pfizer (PFE) 0.4 $2.6M 66k 39.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $2.5M 64k 39.54
Leidos Holdings (LDOS) 0.4 $2.5M 25k 101.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.5M 39k 63.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $2.5M 33k 75.55
Allstate Corporation (ALL) 0.4 $2.5M 19k 130.45
Mosaic (MOS) 0.4 $2.4M 77k 31.91
iShares S&P MidCap 400 Index (IJH) 0.4 $2.4M 9.1k 268.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $2.3M 33k 69.81
Timken Company (TKR) 0.4 $2.2M 28k 80.60
iShares Russell Midcap Index Fund (IWR) 0.4 $2.2M 28k 79.25
Pepsi (PEP) 0.3 $2.2M 15k 148.16
Nucor Corporation (NUE) 0.3 $2.1M 22k 95.92
Jabil Circuit (JBL) 0.3 $2.1M 37k 58.12
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $2.1M 61k 34.92
Vanguard Health Care ETF (VHT) 0.3 $2.1M 8.5k 247.16
Crown Castle Intl (CCI) 0.3 $2.1M 11k 195.12
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 164.71
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 813.00 2506.77
Abbvie (ABBV) 0.3 $2.0M 18k 112.62
Williams Companies (WMB) 0.3 $2.0M 77k 26.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.0M 32k 60.91
Genuine Parts Company (GPC) 0.3 $1.9M 15k 126.47
SPDR S&P Dividend (SDY) 0.3 $1.9M 16k 122.29
Regions Financial Corporation (RF) 0.3 $1.9M 93k 20.18
Alibaba Group Holding (BABA) 0.3 $1.8M 8.1k 226.74
Edwards Lifesciences (EW) 0.3 $1.8M 18k 103.57
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.8M 17k 104.77
Digital Realty Trust (DLR) 0.3 $1.8M 12k 150.46
Hanesbrands (HBI) 0.3 $1.8M 94k 18.67
H&E Equipment Services (HEES) 0.3 $1.8M 53k 33.28
Newell Rubbermaid (NWL) 0.3 $1.8M 64k 27.48
State Street Corporation (STT) 0.3 $1.7M 21k 82.29
Abbott Laboratories (ABT) 0.3 $1.7M 15k 115.93
American States Water Company (AWR) 0.3 $1.7M 22k 79.57
Coca-Cola Company (KO) 0.3 $1.7M 31k 54.10
Tesla Motors (TSLA) 0.3 $1.7M 2.5k 679.63
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $1.7M 31k 53.64
Enbridge (ENB) 0.3 $1.6M 41k 40.05
Realty Income (O) 0.3 $1.6M 25k 66.74
DTE Energy Company (DTE) 0.3 $1.6M 13k 129.63
Old Republic International Corporation (ORI) 0.3 $1.6M 65k 24.91
Servicenow (NOW) 0.3 $1.6M 2.9k 549.50
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 133.82
Citizens Financial (CFG) 0.2 $1.5M 34k 45.86
Cardinal Health (CAH) 0.2 $1.5M 27k 57.09
Procter & Gamble Company (PG) 0.2 $1.5M 11k 134.91
Kraft Heinz (KHC) 0.2 $1.5M 37k 40.78
Vanguard Growth ETF (VUG) 0.2 $1.5M 5.2k 286.79
McDonald's Corporation (MCD) 0.2 $1.5M 6.3k 230.95
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.5M 16k 90.64
Clorox Company (CLX) 0.2 $1.4M 8.0k 179.88
General Mills (GIS) 0.2 $1.4M 23k 60.92
PacWest Ban 0.2 $1.4M 34k 41.16
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.4M 5.9k 236.30
Hewlett Packard Enterprise (HPE) 0.2 $1.4M 95k 14.58
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.2 $1.4M 29k 46.77
Packaging Corporation of America (PKG) 0.2 $1.4M 10k 135.46
Umpqua Holdings Corporation 0.2 $1.3M 73k 18.45
Annaly Capital Management 0.2 $1.3M 150k 8.88
Kronos Worldwide (KRO) 0.2 $1.3M 93k 14.32
First Trust DJ Internet Index Fund (FDN) 0.2 $1.3M 5.4k 244.81
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $1.3M 30k 44.13
Apartment Income Reit Corp (AIRC) 0.2 $1.3M 28k 47.43
Qualcomm (QCOM) 0.2 $1.3M 8.8k 142.89
Philip Morris International (PM) 0.2 $1.2M 12k 99.15
Fifth Third Ban (FITB) 0.2 $1.2M 31k 38.23
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 10k 116.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.2M 12k 100.13
Black Hills Corporation (BKH) 0.2 $1.2M 18k 65.65
Agnc Invt Corp Com reit (AGNC) 0.2 $1.2M 70k 16.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.2M 8.9k 132.90
Vanguard Russell 1000 Value Et (VONV) 0.2 $1.2M 17k 69.57
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $1.1M 28k 40.83
Virtu Financial Inc Class A (VIRT) 0.2 $1.1M 41k 27.63
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 21k 54.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 11k 103.99
D First Tr Exchange-traded (FPE) 0.2 $1.1M 53k 20.60
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 10k 104.16
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1M 8.9k 120.11
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.0M 2.1k 491.00
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 6.5k 155.47
Visa (V) 0.2 $1.0M 4.3k 233.80
Essential Utils (WTRG) 0.2 $1.0M 22k 45.72
Lowe's Companies (LOW) 0.2 $991k 5.1k 193.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $971k 8.0k 120.92
Ishares Tr core strm usbd (ISTB) 0.2 $971k 19k 51.29
Nextera Energy (NEE) 0.2 $967k 13k 73.25
AFLAC Incorporated (AFL) 0.2 $964k 18k 53.69
Union Pacific Corporation (UNP) 0.1 $936k 4.3k 219.87
Wal-Mart Stores (WMT) 0.1 $930k 6.6k 140.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $919k 8.1k 113.26
Lear Corporation (LEA) 0.1 $897k 5.1k 175.20
Sch Us Mid-cap Etf etf (SCHM) 0.1 $897k 12k 78.29
Lockheed Martin Corporation (LMT) 0.1 $885k 2.3k 378.53
Automatic Data Processing (ADP) 0.1 $883k 4.4k 198.61
Oracle Corporation (ORCL) 0.1 $880k 11k 77.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $879k 17k 50.75
iShares Russell 1000 Index (IWB) 0.1 $827k 3.4k 242.17
Charles Schwab Corporation (SCHW) 0.1 $811k 11k 72.77
Old Dominion Freight Line (ODFL) 0.1 $810k 3.2k 253.92
Comcast Corporation (CMCSA) 0.1 $807k 14k 57.03
Verizon Communications (VZ) 0.1 $746k 13k 56.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $739k 2.1k 345.00
Becton, Dickinson and (BDX) 0.1 $728k 3.0k 243.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $716k 2.5k 289.76
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $700k 4.8k 145.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $681k 8.6k 78.90
Vanguard Large-Cap ETF (VV) 0.1 $680k 3.4k 200.89
Constellation Brands (STZ) 0.1 $680k 2.9k 234.00
Hologic (HOLX) 0.1 $656k 9.8k 66.73
Paypal Holdings (PYPL) 0.1 $652k 2.2k 291.46
Vanguard Value ETF (VTV) 0.1 $641k 4.7k 137.52
Cisco Systems (CSCO) 0.1 $637k 12k 53.02
At&t (T) 0.1 $623k 22k 28.77
Caterpillar (CAT) 0.1 $613k 2.8k 217.68
Walt Disney Company (DIS) 0.1 $607k 3.5k 175.69
Centene Corporation (CNC) 0.1 $598k 8.2k 72.91
Zynga 0.1 $596k 56k 10.62
Anthem (ELV) 0.1 $595k 1.6k 381.65
Knight Swift Transn Hldgs (KNX) 0.1 $594k 13k 45.45
iShares Dow Jones US Healthcare (IYH) 0.1 $587k 2.2k 273.02
Intel Corporation (INTC) 0.1 $582k 10k 56.13
iShares Russell 1000 Growth Index (IWF) 0.1 $582k 2.1k 271.46
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $581k 12k 48.02
Unilever (UL) 0.1 $579k 9.9k 58.50
Colgate-Palmolive Company (CL) 0.1 $570k 7.0k 81.42
Cummins (CMI) 0.1 $569k 2.3k 243.79
iShares S&P 500 Index (IVV) 0.1 $566k 1.3k 429.76
American Tower Reit (AMT) 0.1 $562k 2.1k 270.19
Altria (MO) 0.1 $557k 12k 47.68
Boyd Gaming Corporation (BYD) 0.1 $557k 9.1k 61.48
Burlington Stores (BURL) 0.1 $555k 1.7k 321.74
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $551k 10k 54.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $551k 6.6k 83.33
Monster Beverage Corp (MNST) 0.1 $549k 6.0k 91.35
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $545k 6.3k 85.89
Materials SPDR (XLB) 0.1 $544k 6.6k 82.30
Danaher Corporation (DHR) 0.1 $543k 2.0k 268.15
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $542k 7.4k 73.74
SPDR Gold Trust (GLD) 0.1 $534k 3.2k 165.63
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $532k 7.7k 69.23
Truist Financial Corp equities (TFC) 0.1 $519k 9.4k 55.48
Exxon Mobil Corporation (XOM) 0.1 $511k 8.1k 63.09
Mondelez Int (MDLZ) 0.1 $507k 8.1k 62.48
Ishares Tr msci usavalfct (VLUE) 0.1 $502k 4.8k 105.13
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $495k 2.5k 199.20
Applied Materials (AMAT) 0.1 $494k 3.5k 142.32
L3harris Technologies (LHX) 0.1 $493k 2.3k 216.13
AutoZone (AZO) 0.1 $485k 325.00 1492.31
Bristol Myers Squibb (BMY) 0.1 $479k 7.2k 66.81
wisdomtreetrusdivd.. (DGRW) 0.1 $478k 8.0k 59.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $472k 7.5k 63.02
Eli Lilly & Co. (LLY) 0.1 $469k 2.0k 229.56
First Trust Amex Biotech Index Fnd (FBT) 0.1 $465k 2.7k 172.54
Zebra Technologies (ZBRA) 0.1 $463k 875.00 529.14
Vanguard REIT ETF (VNQ) 0.1 $462k 4.5k 101.81
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $460k 3.8k 120.42
iShares Russell 3000 Value Index (IUSV) 0.1 $459k 6.4k 72.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $452k 12k 37.53
AstraZeneca (AZN) 0.1 $447k 7.5k 59.93
Honeywell International (HON) 0.1 $446k 2.0k 219.38
Novo Nordisk A/S (NVO) 0.1 $442k 5.3k 83.81
Air Products & Chemicals (APD) 0.1 $442k 1.5k 287.76
First Trust Global Tactical etp (FTGC) 0.1 $435k 18k 23.65
Infosys Technologies (INFY) 0.1 $432k 20k 21.17
Adobe Systems Incorporated (ADBE) 0.1 $431k 736.00 585.60
Industrial SPDR (XLI) 0.1 $426k 4.2k 102.33
Eaton (ETN) 0.1 $425k 2.9k 148.03
Seagate Technology (STX) 0.1 $411k 4.7k 87.95
Laboratory Corp. of America Holdings 0.1 $410k 1.5k 276.09
Starbucks Corporation (SBUX) 0.1 $409k 3.7k 111.75
Northrop Grumman Corporation (NOC) 0.1 $407k 1.1k 363.72
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $398k 12k 32.88
3M Company (MMM) 0.1 $397k 2.0k 198.70
Target Corporation (TGT) 0.1 $394k 1.6k 242.01
Arthur J. Gallagher & Co. (AJG) 0.1 $392k 2.8k 140.00
Biogen Idec (BIIB) 0.1 $388k 1.1k 346.12
Domino's Pizza (DPZ) 0.1 $387k 830.00 466.27
Everest Re Group (EG) 0.1 $384k 1.5k 251.80
Bank Of Montreal Cadcom (BMO) 0.1 $382k 3.7k 102.58
Vale (VALE) 0.1 $379k 17k 22.80
GlaxoSmithKline 0.1 $375k 9.4k 39.83
iShares Russell 2000 Value Index (IWN) 0.1 $374k 2.3k 165.85
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $374k 6.5k 57.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $370k 3.9k 95.19
Vanguard Extended Market ETF (VXF) 0.1 $358k 1.9k 188.42
Technology SPDR (XLK) 0.1 $357k 2.4k 147.64
Mowi Asa (MHGVY) 0.1 $353k 14k 25.38
Molson Coors Brewing Company (TAP) 0.1 $352k 6.6k 53.74
BHP Billiton (BHP) 0.1 $351k 4.8k 72.88
Morgan Stanley (MS) 0.1 $348k 3.8k 91.58
Walgreen Boots Alliance (WBA) 0.1 $337k 6.4k 52.63
Global X Fds s&p 500 catholic (CATH) 0.1 $337k 6.3k 53.41
Ball Corporation (BALL) 0.1 $335k 4.1k 81.13
Norfolk Southern (NSC) 0.1 $333k 1.3k 265.76
iShares Dow Jones US Real Estate (IYR) 0.1 $332k 3.3k 101.84
PNC Financial Services (PNC) 0.1 $327k 1.7k 190.56
Bank of America Corporation (BAC) 0.1 $326k 7.9k 41.19
Workday Inc cl a (WDAY) 0.1 $322k 1.4k 238.52
Flexshares Tr qualt divd idx (QDF) 0.0 $318k 5.7k 56.18
MercadoLibre (MELI) 0.0 $315k 202.00 1559.41
Abb (ABBNY) 0.0 $311k 9.1k 33.99
Illinois Tool Works (ITW) 0.0 $308k 1.4k 223.67
Novartis (NVS) 0.0 $307k 3.4k 91.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $306k 5.5k 55.22
Amgen (AMGN) 0.0 $302k 1.2k 244.14
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $301k 2.1k 142.45
Diageo (DEO) 0.0 $301k 1.6k 191.84
WD-40 Company (WDFC) 0.0 $300k 1.2k 256.63
International Business Machines (IBM) 0.0 $299k 2.0k 146.71
Sanofi-Aventis SA (SNY) 0.0 $296k 5.6k 52.60
Chevron Corporation (CVX) 0.0 $291k 2.8k 104.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $289k 1.2k 231.57
Rio Tinto (RIO) 0.0 $287k 3.4k 83.80
First Busey Corp Class A Common (BUSE) 0.0 $284k 12k 24.67
Moody's Corporation (MCO) 0.0 $283k 780.00 362.82
Sun Life Financial (SLF) 0.0 $283k 5.5k 51.51
Vanguard Europe Pacific ETF (VEA) 0.0 $281k 5.5k 51.45
Southern Company (SO) 0.0 $281k 4.6k 60.55
Nike (NKE) 0.0 $281k 1.8k 154.40
iShares Russell 1000 Value Index (IWD) 0.0 $279k 1.8k 158.79
National Grid (NGG) 0.0 $279k 4.4k 63.86
Stryker Corporation (SYK) 0.0 $277k 1.1k 259.61
Eversource Energy (ES) 0.0 $275k 3.4k 80.15
SK Tele 0.0 $274k 8.7k 31.44
Autodesk (ADSK) 0.0 $267k 915.00 291.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $267k 5.1k 52.20
Hormel Foods Corporation (HRL) 0.0 $260k 5.5k 47.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $259k 2.6k 98.86
Marathon Petroleum Corp (MPC) 0.0 $258k 4.3k 60.52
Waste Management (WM) 0.0 $257k 1.8k 140.36
Moderna (MRNA) 0.0 $257k 1.1k 234.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $256k 1.5k 173.44
CSX Corporation (CSX) 0.0 $256k 8.0k 32.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $254k 2.4k 105.39
Emerson Electric (EMR) 0.0 $252k 2.6k 96.37
Veolia Environnement (VEOEY) 0.0 $246k 8.1k 30.29
Cibc Cad (CM) 0.0 $246k 2.2k 113.99
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $242k 5.0k 48.11
American Express Company (AXP) 0.0 $240k 1.5k 165.52
Meridian Bioscience 0.0 $239k 11k 22.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $239k 1.9k 125.00
Nio Inc spon ads (NIO) 0.0 $239k 4.5k 53.11
Discover Financial Services (DFS) 0.0 $239k 2.0k 118.38
BP (BP) 0.0 $238k 9.0k 26.46
Linde 0.0 $234k 810.00 288.89
Steel Dynamics (STLD) 0.0 $232k 3.9k 59.67
Siemens (SIEGY) 0.0 $230k 2.9k 79.47
Southern Copper Corporation (SCCO) 0.0 $228k 3.5k 64.41
Calavo Growers (CVGW) 0.0 $224k 3.5k 63.37
Coca Cola European Partners (CCEP) 0.0 $223k 3.8k 59.44
American Water Works (AWK) 0.0 $220k 1.4k 154.39
Anheuser-Busch InBev NV (BUD) 0.0 $220k 3.1k 71.90
Ishares Inc core msci emkt (IEMG) 0.0 $219k 3.3k 66.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $218k 4.4k 49.55
Isuzu Mtrs (ISUZY) 0.0 $217k 16k 13.30
Equinor Asa (EQNR) 0.0 $216k 10k 21.22
United Parcel Service (UPS) 0.0 $216k 1.0k 208.29
IDEXX Laboratories (IDXX) 0.0 $215k 341.00 630.50
Oshkosh Corporation (OSK) 0.0 $209k 1.7k 124.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $208k 3.2k 65.20
Baidu (BIDU) 0.0 $204k 1.0k 204.00
Raytheon Technologies Corp (RTX) 0.0 $204k 2.4k 85.25
BlackRock 0.0 $201k 230.00 873.91
Medtronic (MDT) 0.0 $197k 1.6k 123.98
Vodafone Group New Adr F (VOD) 0.0 $190k 11k 17.09
Apartment Invt & Mgmt (AIV) 0.0 $185k 28k 6.70
Royal Dutch Shell 0.0 $179k 4.4k 40.46
Baxter International (BAX) 0.0 $173k 2.2k 80.39
Amyris 0.0 $171k 11k 16.36
Ubs Group (UBS) 0.0 $169k 11k 15.38
Alexion Pharmaceuticals 0.0 $162k 880.00 184.09
Travelers Companies (TRV) 0.0 $160k 1.1k 149.95
Ameren Corporation (AEE) 0.0 $157k 2.0k 79.82
American Electric Power Company (AEP) 0.0 $152k 1.8k 84.40
Yum! Brands (YUM) 0.0 $127k 1.1k 115.14
Mitsubishi UFJ Financial (MUFG) 0.0 $116k 22k 5.40
Health Care SPDR (XLV) 0.0 $113k 899.00 125.70
Enersis 0.0 $110k 15k 7.20
Advanced Semiconductor Engineering (ASX) 0.0 $80k 10k 8.00
Cellectar Biosciences 0.0 $37k 31k 1.19
Debt Resolve 0.0 $0 100k 0.00