Cozad Asset Management

Cozad Asset Management as of Sept. 30, 2021

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 347 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $20M 138k 141.50
Vanguard Total Stock Market ETF (VTI) 2.7 $18M 79k 222.07
Alphabet Inc Class A cs (GOOGL) 2.0 $13M 4.7k 2673.47
Vanguard Dividend Appreciation ETF (VIG) 1.9 $12M 78k 153.60
Blackstone Group Inc Com Cl A (BX) 1.8 $12M 100k 116.34
NVIDIA Corporation (NVDA) 1.7 $11M 52k 207.16
Vanguard Mega Cap 300 Index (MGC) 1.7 $11M 70k 152.39
Thermo Fisher Scientific (TMO) 1.7 $11M 19k 571.32
Facebook Inc cl a (META) 1.6 $11M 31k 339.39
Amazon (AMZN) 1.6 $10M 3.1k 3285.16
Sherwin-Williams Company (SHW) 1.4 $9.2M 33k 279.72
United Rentals (URI) 1.4 $9.1M 26k 350.92
Home Depot (HD) 1.4 $8.9M 27k 328.26
Broadcom (AVGO) 1.4 $8.9M 18k 484.95
Costco Wholesale Corporation (COST) 1.4 $8.8M 20k 449.36
salesforce (CRM) 1.3 $8.6M 32k 271.22
Intercontinental Exchange (ICE) 1.3 $8.4M 73k 114.82
CVS Caremark Corporation (CVS) 1.3 $8.3M 98k 84.86
Archer Daniels Midland Company (ADM) 1.3 $8.2M 137k 60.01
Deere & Company (DE) 1.2 $7.9M 24k 335.09
Chipotle Mexican Grill (CMG) 1.2 $7.6M 4.2k 1817.60
MasterCard Incorporated (MA) 1.2 $7.5M 22k 347.67
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $7.4M 10k 727.60
Vanguard Scottsdale Fds cmn (VONE) 1.1 $7.4M 37k 200.17
Microchip Technology (MCHP) 1.1 $7.2M 47k 153.49
UnitedHealth (UNH) 1.1 $7.2M 18k 390.71
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.1 $7.2M 147k 48.55
Lam Research Corporation (LRCX) 1.1 $7.0M 12k 569.12
Hca Holdings (HCA) 1.0 $6.5M 27k 242.72
Fiserv (FI) 1.0 $6.4M 59k 108.49
Vanguard Mid-Cap ETF (VO) 1.0 $6.3M 27k 236.74
Vanguard Small-Cap ETF (VB) 0.9 $5.7M 26k 218.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $5.7M 32k 175.60
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $5.6M 75k 74.25
Vanguard Admiral Fds Inc equity (VOOG) 0.8 $5.4M 20k 266.66
Vanguard Information Technology ETF (VGT) 0.8 $5.4M 13k 401.23
First Solar (FSLR) 0.8 $4.9M 52k 95.47
S&p Global (SPGI) 0.7 $4.8M 11k 424.90
Microsoft Corporation (MSFT) 0.7 $4.4M 16k 281.91
Quanta Services (PWR) 0.7 $4.3M 38k 113.83
First Trust Morningstar Divid Ledr (FDL) 0.7 $4.2M 130k 32.76
Ishares Tr usa min vo (USMV) 0.7 $4.2M 58k 73.50
iShares Russell 3000 Index (IWV) 0.6 $4.0M 16k 254.85
Estee Lauder Companies (EL) 0.6 $4.0M 13k 299.89
Goldman Sachs Etf Tr (GSLC) 0.6 $3.9M 46k 86.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $3.8M 98k 39.20
Spdr S&p 500 Etf (SPY) 0.6 $3.7M 8.5k 429.13
iShares Russell 2000 Index (IWM) 0.6 $3.6M 16k 218.76
Berkshire Hathaway (BRK.B) 0.5 $3.5M 13k 272.93
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.4M 8.5k 394.45
iShares Russell Midcap Value Index (IWS) 0.5 $3.2M 28k 113.25
Wp Carey (WPC) 0.5 $3.2M 43k 73.03
FedEx Corporation (FDX) 0.5 $3.1M 14k 219.28
Garmin (GRMN) 0.5 $3.1M 20k 155.45
Merck & Co (MRK) 0.5 $3.1M 41k 75.12
Schwab U S Broad Market ETF (SCHB) 0.5 $3.0M 29k 103.85
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.9M 26k 109.21
Microport Scientific Corp (MCRPF) 0.4 $2.9M 505k 5.68
Paychex (PAYX) 0.4 $2.9M 25k 112.43
Pfizer (PFE) 0.4 $2.8M 66k 43.01
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.8M 7.9k 357.96
Jacobs Engineering 0.4 $2.8M 21k 132.55
Mosaic (MOS) 0.4 $2.7M 76k 35.72
DaVita (DVA) 0.4 $2.6M 22k 116.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $2.6M 66k 39.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $2.6M 23k 111.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $2.5M 35k 70.46
Leidos Holdings (LDOS) 0.4 $2.4M 25k 96.13
Citigroup (C) 0.4 $2.4M 34k 70.18
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $2.4M 32k 74.82
Allstate Corporation (ALL) 0.4 $2.4M 19k 127.33
iShares S&P MidCap 400 Index (IJH) 0.4 $2.4M 9.1k 263.01
RPM International (RPM) 0.4 $2.4M 31k 77.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.4M 39k 60.96
Owens & Minor (OMI) 0.4 $2.3M 75k 31.29
Tesla Motors (TSLA) 0.4 $2.3M 2.9k 775.43
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $2.2M 66k 34.17
Vanguard Health Care ETF (VHT) 0.3 $2.2M 9.0k 247.17
iShares Russell Midcap Index Fund (IWR) 0.3 $2.2M 29k 78.23
Nucor Corporation (NUE) 0.3 $2.2M 23k 98.48
Pepsi (PEP) 0.3 $2.2M 15k 150.40
Servicenow (NOW) 0.3 $2.1M 3.4k 622.40
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 785.00 2664.97
Jabil Circuit (JBL) 0.3 $2.1M 36k 58.38
Micron Technology (MU) 0.3 $2.0M 28k 70.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.0M 33k 60.85
Williams Companies (WMB) 0.3 $2.0M 75k 25.93
Johnson & Johnson (JNJ) 0.3 $2.0M 12k 161.53
Crown Castle Intl (CCI) 0.3 $1.9M 11k 173.28
SPDR S&P Dividend (SDY) 0.3 $1.9M 16k 117.55
Hologic (HOLX) 0.3 $1.9M 25k 73.81
Abbvie (ABBV) 0.3 $1.8M 17k 107.89
American States Water Company (AWR) 0.3 $1.8M 22k 85.51
Timken Company (TKR) 0.3 $1.8M 28k 65.42
Genuine Parts Company (GPC) 0.3 $1.8M 15k 121.25
H&E Equipment Services (HEES) 0.3 $1.8M 53k 34.70
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.8M 17k 103.37
Enbridge (ENB) 0.3 $1.7M 44k 39.84
Abbott Laboratories (ABT) 0.3 $1.7M 15k 118.13
Monster Beverage Corp (MNST) 0.3 $1.7M 19k 88.85
Digital Realty Trust (DLR) 0.3 $1.7M 12k 144.46
Citizens Financial (CFG) 0.3 $1.7M 35k 46.97
Vanguard Growth ETF (VUG) 0.3 $1.6M 5.6k 290.12
Hanesbrands (HBI) 0.3 $1.6M 95k 17.16
Coca-Cola Company (KO) 0.3 $1.6M 31k 52.46
Realty Income (O) 0.3 $1.6M 25k 64.85
Procter & Gamble Company (PG) 0.2 $1.5M 11k 139.84
PacWest Ban 0.2 $1.5M 34k 45.33
McDonald's Corporation (MCD) 0.2 $1.5M 6.3k 241.07
Old Republic International Corporation (ORI) 0.2 $1.5M 65k 23.12
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 132.40
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.5M 28k 53.53
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.2 $1.5M 32k 46.29
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.5M 17k 88.56
Packaging Corporation of America (PKG) 0.2 $1.5M 11k 137.47
Umpqua Holdings Corporation 0.2 $1.5M 72k 20.25
DTE Energy Company (DTE) 0.2 $1.4M 13k 111.69
Hewlett Packard Enterprise (HPE) 0.2 $1.4M 100k 14.25
Newell Rubbermaid (NWL) 0.2 $1.4M 63k 22.15
General Mills (GIS) 0.2 $1.4M 23k 59.82
Regions Financial Corporation (RF) 0.2 $1.4M 63k 21.32
Apartment Income Reit Corp (AIRC) 0.2 $1.3M 28k 48.81
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.3M 5.7k 236.35
Kraft Heinz (KHC) 0.2 $1.3M 37k 36.83
Cardinal Health (CAH) 0.2 $1.3M 27k 49.44
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $1.3M 30k 43.17
Clorox Company (CLX) 0.2 $1.3M 7.9k 165.61
First Trust DJ Internet Index Fund (FDN) 0.2 $1.3M 5.5k 235.89
Annaly Capital Management 0.2 $1.3M 151k 8.42
State Street Corporation (STT) 0.2 $1.3M 15k 84.71
Fifth Third Ban (FITB) 0.2 $1.3M 30k 42.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.2M 13k 97.69
Ishares Tr core strm usbd (ISTB) 0.2 $1.2M 23k 51.06
Kronos Worldwide (KRO) 0.2 $1.2M 95k 12.41
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 10k 114.69
D First Tr Exchange-traded (FPE) 0.2 $1.2M 58k 20.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $1.2M 14k 85.60
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 23k 50.02
Philip Morris International (PM) 0.2 $1.2M 12k 94.80
Black Hills Corporation (BKH) 0.2 $1.1M 18k 62.78
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $1.1M 30k 37.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.1M 8.5k 131.69
Agnc Invt Corp Com reit (AGNC) 0.2 $1.1M 70k 15.77
Materials SPDR (XLB) 0.2 $1.1M 14k 79.09
Lowe's Companies (LOW) 0.2 $1.1M 5.3k 202.80
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 6.5k 163.73
Vanguard Russell 1000 Value Et (VONV) 0.2 $1.0M 15k 68.73
Nextera Energy (NEE) 0.2 $1.0M 13k 78.55
Schwab U S Small Cap ETF (SCHA) 0.2 $1.0M 10k 100.10
Virtu Financial Inc Class A (VIRT) 0.2 $1.0M 42k 24.43
Qualcomm (QCOM) 0.2 $1.0M 7.9k 128.93
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.0M 2.1k 480.93
Essential Utils (WTRG) 0.2 $992k 22k 46.09
Taiwan Semiconductor Mfg (TSM) 0.2 $991k 8.9k 111.66
Oracle Corporation (ORCL) 0.2 $985k 11k 87.16
Visa (V) 0.1 $938k 4.2k 222.86
Wal-Mart Stores (WMT) 0.1 $919k 6.6k 139.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $908k 8.7k 104.04
First Trust Amex Biotech Index Fnd (FBT) 0.1 $896k 5.4k 166.23
Old Dominion Freight Line (ODFL) 0.1 $892k 3.1k 285.90
Automatic Data Processing (ADP) 0.1 $889k 4.4k 199.96
Sch Us Mid-cap Etf etf (SCHM) 0.1 $878k 12k 76.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $874k 7.8k 112.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $873k 17k 50.71
Industrial SPDR (XLI) 0.1 $863k 8.8k 97.77
AFLAC Incorporated (AFL) 0.1 $853k 16k 52.15
Edwards Lifesciences (EW) 0.1 $850k 7.5k 113.23
iShares Russell 1000 Index (IWB) 0.1 $849k 3.5k 241.81
Union Pacific Corporation (UNP) 0.1 $825k 4.2k 196.10
Anthem (ELV) 0.1 $798k 2.1k 373.07
Comcast Corporation (CMCSA) 0.1 $776k 14k 55.91
Vanguard Value ETF (VTV) 0.1 $740k 5.5k 135.28
Technology SPDR (XLK) 0.1 $737k 4.9k 149.30
First Trust Global Tactical etp (FTGC) 0.1 $735k 31k 24.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $725k 2.1k 338.47
Charles Schwab Corporation (SCHW) 0.1 $724k 9.9k 72.79
Vanguard Large-Cap ETF (VV) 0.1 $723k 3.6k 200.83
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $710k 4.8k 148.07
Becton, Dickinson and (BDX) 0.1 $704k 2.9k 245.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $684k 7.8k 88.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $677k 8.7k 78.06
Verizon Communications (VZ) 0.1 $670k 12k 54.04
Knight Swift Transn Hldgs (KNX) 0.1 $669k 13k 51.19
Cisco Systems (CSCO) 0.1 $654k 12k 54.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $654k 2.3k 279.97
Lockheed Martin Corporation (LMT) 0.1 $634k 1.8k 344.94
Vanguard REIT ETF (VNQ) 0.1 $623k 6.1k 101.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $622k 13k 47.85
Danaher Corporation (DHR) 0.1 $621k 2.0k 304.26
Constellation Brands (STZ) 0.1 $600k 2.8k 210.82
iShares Dow Jones US Healthcare (IYH) 0.1 $593k 2.2k 275.81
iShares Russell 1000 Growth Index (IWF) 0.1 $588k 2.1k 274.25
Walt Disney Company (DIS) 0.1 $584k 3.5k 169.03
Paypal Holdings (PYPL) 0.1 $582k 2.2k 260.17
iShares S&P 500 Index (IVV) 0.1 $567k 1.3k 430.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $560k 8.7k 64.04
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $556k 6.5k 85.28
AutoZone (AZO) 0.1 $552k 325.00 1698.46
Intel Corporation (INTC) 0.1 $552k 10k 53.24
Truist Financial Corp equities (TFC) 0.1 $549k 9.4k 58.69
First Tr Exchange Traded Fd cmn (FCTR) 0.1 $547k 16k 34.08
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $543k 10k 53.59
Ishares Tr msci usavalfct (VLUE) 0.1 $543k 5.4k 100.74
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $535k 7.4k 72.79
Altria (MO) 0.1 $532k 12k 45.54
Copart (CPRT) 0.1 $528k 3.8k 138.76
Unilever (UL) 0.1 $527k 9.7k 54.23
Cummins (CMI) 0.1 $524k 2.3k 224.51
Novo Nordisk A/S (NVO) 0.1 $506k 5.3k 95.94
L3harris Technologies (LHX) 0.1 $502k 2.3k 220.08
Colgate-Palmolive Company (CL) 0.1 $497k 6.6k 75.55
Financial Select Sector SPDR (XLF) 0.1 $495k 13k 37.48
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $492k 2.5k 197.99
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $487k 7.8k 62.56
Caterpillar (CAT) 0.1 $484k 2.5k 191.99
SPDR Gold Trust (GLD) 0.1 $473k 2.9k 164.24
Mondelez Int (MDLZ) 0.1 $472k 8.1k 58.16
Eli Lilly & Co. (LLY) 0.1 $472k 2.0k 231.03
Moderna (MRNA) 0.1 $468k 1.2k 385.19
At&t (T) 0.1 $462k 17k 26.98
American Tower Reit (AMT) 0.1 $459k 1.7k 265.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $457k 12k 37.77
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $456k 3.8k 119.37
Infosys Technologies (INFY) 0.1 $454k 20k 22.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $454k 6.9k 65.52
iShares Russell 3000 Value Index (IUSV) 0.1 $452k 6.4k 70.90
AstraZeneca (AZN) 0.1 $452k 7.5k 60.04
Zebra Technologies (ZBRA) 0.1 $451k 875.00 515.43
Adobe Systems Incorporated (ADBE) 0.1 $447k 776.00 576.03
Applied Materials (AMAT) 0.1 $447k 3.5k 128.78
Exxon Mobil Corporation (XOM) 0.1 $441k 7.5k 58.80
wisdomtreetrusdivd.. (DGRW) 0.1 $440k 7.5k 58.90
Honeywell International (HON) 0.1 $432k 2.0k 212.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $429k 5.2k 81.93
Eaton (ETN) 0.1 $429k 2.9k 149.43
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $420k 8.8k 47.51
Health Care SPDR (XLV) 0.1 $418k 3.3k 126.81
Laboratory Corp. of America Holdings 0.1 $418k 1.5k 281.48
Arthur J. Gallagher & Co. (AJG) 0.1 $416k 2.8k 148.57
Vanguard Europe Pacific ETF (VEA) 0.1 $411k 8.1k 50.46
Starbucks Corporation (SBUX) 0.1 $404k 3.7k 110.38
Domino's Pizza (DPZ) 0.1 $396k 830.00 477.11
Bristol Myers Squibb (BMY) 0.1 $386k 6.5k 59.20
Target Corporation (TGT) 0.1 $372k 1.6k 228.50
Bank Of Montreal Cadcom (BMO) 0.1 $371k 3.7k 99.62
Ball Corporation (BALL) 0.1 $371k 4.1k 89.85
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $371k 6.5k 56.85
Seagate Technology (STX) 0.1 $369k 4.5k 82.50
Air Products & Chemicals (APD) 0.1 $368k 1.4k 256.27
Lear Corporation (LEA) 0.1 $368k 2.4k 156.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $367k 3.9k 94.42
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $365k 12k 30.52
Boyd Gaming Corporation (BYD) 0.1 $364k 5.8k 63.19
iShares Russell 2000 Value Index (IWN) 0.1 $355k 2.2k 160.42
Mowi Asa (MHGVY) 0.1 $352k 14k 25.31
3M Company (MMM) 0.1 $350k 2.0k 175.18
Vanguard Extended Market ETF (VXF) 0.1 $346k 1.9k 182.11
Northrop Grumman Corporation (NOC) 0.1 $342k 949.00 360.38
GlaxoSmithKline 0.1 $340k 8.9k 38.16
MercadoLibre (MELI) 0.1 $339k 202.00 1678.22
PNC Financial Services (PNC) 0.1 $336k 1.7k 195.80
Bank of America Corporation (BAC) 0.1 $336k 7.9k 42.45
iShares Dow Jones US Real Estate (IYR) 0.1 $334k 3.3k 102.45
Workday Inc cl a (WDAY) 0.1 $325k 1.3k 250.00
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $318k 6.1k 52.48
Biogen Idec (BIIB) 0.0 $317k 1.1k 282.78
Zynga 0.0 $310k 41k 7.52
Abb (ABBNY) 0.0 $305k 9.1k 33.34
Molson Coors Brewing Company (TAP) 0.0 $304k 6.6k 46.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $303k 5.5k 54.68
Diageo (DEO) 0.0 $303k 1.6k 193.12
Walgreen Boots Alliance (WBA) 0.0 $301k 6.4k 47.01
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $297k 2.1k 140.56
United Parcel Service (UPS) 0.0 $294k 1.6k 181.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $293k 1.2k 234.78
Everest Re Group (EG) 0.0 $285k 1.1k 251.10
First Busey Corp Class A Common (BUSE) 0.0 $284k 12k 24.67
International Business Machines (IBM) 0.0 $283k 2.0k 138.86
Flexshares Tr qualt divd idx (QDF) 0.0 $283k 5.1k 55.60
Sun Life Financial (SLF) 0.0 $283k 5.5k 51.51
Eversource Energy (ES) 0.0 $281k 3.4k 81.90
Moody's Corporation (MCO) 0.0 $277k 780.00 355.13
iShares Russell 1000 Value Index (IWD) 0.0 $275k 1.8k 156.52
Novartis (NVS) 0.0 $275k 3.4k 81.77
Waste Management (WM) 0.0 $273k 1.8k 149.10
Chevron Corporation (CVX) 0.0 $272k 2.7k 101.34
Sanofi-Aventis SA (SNY) 0.0 $271k 5.6k 48.16
WD-40 Company (WDFC) 0.0 $271k 1.2k 231.82
Stryker Corporation (SYK) 0.0 $268k 1.0k 263.52
Morgan Stanley (MS) 0.0 $264k 2.7k 97.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $264k 5.1k 51.61
Nike (NKE) 0.0 $264k 1.8k 145.05
Amgen (AMGN) 0.0 $263k 1.2k 212.61
Marathon Petroleum Corp (MPC) 0.0 $263k 4.3k 61.69
SK Tele 0.0 $262k 8.7k 30.07
Centene Corporation (CNC) 0.0 $262k 4.2k 62.35
National Grid (NGG) 0.0 $261k 4.4k 59.74
Autodesk (ADSK) 0.0 $261k 915.00 285.25
Equinor Asa (EQNR) 0.0 $260k 10k 25.54
Vanguard Total Bond Market ETF (BND) 0.0 $259k 3.0k 85.45
Veolia Environnement (VEOEY) 0.0 $258k 8.1k 31.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $258k 2.6k 98.47
BHP Billiton (BHP) 0.0 $258k 4.8k 53.57
Southern Company (SO) 0.0 $256k 4.1k 61.96
Burlington Stores (BURL) 0.0 $255k 900.00 283.33
Norfolk Southern (NSC) 0.0 $252k 1.1k 239.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $251k 2.4k 103.12
Discover Financial Services (DFS) 0.0 $248k 2.0k 122.83
Emerson Electric (EMR) 0.0 $246k 2.6k 94.07
Dt Midstream (DTM) 0.0 $246k 5.3k 46.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $245k 1.4k 169.20
American Express Company (AXP) 0.0 $243k 1.5k 167.59
Cibc Cad (CM) 0.0 $240k 2.2k 111.21
Linde 0.0 $238k 810.00 293.83
Siemens (SIEGY) 0.0 $238k 2.9k 82.24
Coca Cola European Partners (CCEP) 0.0 $235k 4.3k 55.27
BP (BP) 0.0 $233k 8.5k 27.30
Illinois Tool Works (ITW) 0.0 $233k 1.1k 206.74
Vale (VALE) 0.0 $232k 17k 13.96
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $232k 3.1k 75.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $230k 1.9k 120.29
Rio Tinto (RIO) 0.0 $229k 3.4k 66.86
Steel Dynamics (STLD) 0.0 $227k 3.9k 58.38
Hormel Foods Corporation (HRL) 0.0 $223k 5.5k 40.92
Isuzu Mtrs (ISUZY) 0.0 $214k 16k 13.11
IDEXX Laboratories (IDXX) 0.0 $212k 341.00 621.70
CSX Corporation (CSX) 0.0 $207k 7.0k 29.68
Ishares Inc core msci emkt (IEMG) 0.0 $202k 3.3k 61.68
Southern Copper Corporation (SCCO) 0.0 $199k 3.5k 56.21
Raytheon Technologies Corp (RTX) 0.0 $191k 2.2k 86.11
Apartment Invt & Mgmt (AIV) 0.0 $189k 28k 6.85
Royal Dutch Shell 0.0 $183k 4.1k 44.59
Vodafone Group New Adr F (VOD) 0.0 $181k 12k 15.49
Ubs Group (UBS) 0.0 $175k 11k 15.92
Baxter International (BAX) 0.0 $173k 2.2k 80.39
Travelers Companies (TRV) 0.0 $162k 1.1k 151.83
First Trust ISE Water Index Fund (FIW) 0.0 $160k 1.9k 84.88
Ameren Corporation (AEE) 0.0 $159k 2.0k 80.83
Prudential Financial (PRU) 0.0 $158k 1.5k 104.98
Amyris 0.0 $143k 11k 13.68
Yum! Brands (YUM) 0.0 $135k 1.1k 122.39
Mitsubishi UFJ Financial (MUFG) 0.0 $127k 22k 5.91
Square Inc cl a (SQ) 0.0 $115k 480.00 239.58
Enersis 0.0 $89k 15k 5.82
Advanced Semiconductor Engineering (ASX) 0.0 $78k 10k 7.80
Cellectar Biosciences 0.0 $47k 51k 0.92
Debt Resolve 0.0 $0 100k 0.00