Cozad Asset Management

Cozad Asset Management as of Dec. 31, 2022

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 371 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $23M 173k 129.93
Vanguard Total Stock Market ETF (VTI) 2.2 $16M 84k 191.19
Microsoft Corporation (MSFT) 1.8 $13M 54k 239.82
Archer Daniels Midland Company (ADM) 1.8 $13M 136k 92.85
Vanguard Dividend Appreciation ETF (VIG) 1.8 $13M 83k 151.85
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $12M 158k 75.54
Broadcom (AVGO) 1.5 $10M 19k 559.13
CVS Caremark Corporation (CVS) 1.4 $10M 111k 93.19
Vanguard Mega Cap 300 Index (MGC) 1.4 $9.9M 75k 132.40
Thermo Fisher Scientific (TMO) 1.4 $9.9M 18k 550.69
Alphabet Inc Class A cs (GOOGL) 1.3 $9.2M 104k 88.23
United Rentals (URI) 1.3 $9.1M 26k 355.42
Costco Wholesale Corporation (COST) 1.3 $9.0M 20k 456.50
Home Depot (HD) 1.2 $8.7M 28k 315.87
Hca Holdings (HCA) 1.2 $8.6M 36k 239.96
Gilead Sciences (GILD) 1.2 $8.6M 101k 85.85
NVIDIA Corporation (NVDA) 1.2 $8.4M 58k 146.14
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.2 $8.4M 190k 44.00
MasterCard Incorporated (MA) 1.2 $8.3M 24k 347.73
Cheniere Energy (LNG) 1.2 $8.2M 55k 149.96
Amazon (AMZN) 1.1 $8.1M 97k 84.00
Microchip Technology (MCHP) 1.1 $8.0M 114k 70.25
Deere & Company (DE) 1.1 $7.9M 18k 428.76
UnitedHealth (UNH) 1.1 $7.7M 15k 530.18
Devon Energy Corporation (DVN) 1.0 $7.3M 119k 61.51
First Trust Morningstar Divid Ledr (FDL) 1.0 $7.3M 199k 36.56
Blackstone Group Inc Com Cl A (BX) 1.0 $7.1M 96k 74.19
Lam Research Corporation 0.9 $6.7M 16k 420.30
Intercontinental Exchange (ICE) 0.9 $6.7M 65k 102.59
Fiserv (FI) 0.9 $6.7M 66k 101.07
Chipotle Mexican Grill (CMG) 0.9 $6.6M 4.8k 1387.49
Vanguard Scottsdale Fds cmn (VONE) 0.9 $6.4M 37k 174.26
Vanguard Mid-Cap ETF (VO) 0.8 $6.0M 29k 203.81
Goldman Sachs Etf Tr (GSLC) 0.8 $5.9M 78k 76.13
Regeneron Pharmaceuticals (REGN) 0.8 $5.8M 8.0k 721.49
Merck & Co (MRK) 0.7 $5.3M 48k 110.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $5.2M 81k 63.90
Sherwin-Williams Company (SHW) 0.7 $4.9M 21k 237.33
Pacer Fds Tr us cash cows 100 (COWZ) 0.7 $4.7M 103k 46.25
Walt Disney Company (DIS) 0.7 $4.7M 54k 86.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $4.5M 31k 145.93
Vanguard Small-Cap ETF (VB) 0.6 $4.4M 24k 183.54
Ishares Tr usa min vo (USMV) 0.6 $4.4M 61k 72.10
American Tower Reit (AMT) 0.6 $4.2M 20k 211.86
Berkshire Hathaway (BRK.B) 0.6 $4.2M 14k 308.90
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.2M 44k 94.64
Pfizer (PFE) 0.6 $4.0M 79k 51.24
Owens Corning (OC) 0.6 $4.0M 47k 85.30
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $4.0M 19k 210.94
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $4.0M 44k 89.99
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.5 $3.9M 47k 82.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $3.9M 52k 74.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.8M 95k 39.91
Spdr S&p 500 Etf (SPY) 0.5 $3.8M 9.9k 382.45
Wp Carey (WPC) 0.5 $3.7M 48k 78.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $3.5M 91k 38.89
Westrock (WRK) 0.5 $3.5M 99k 35.16
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $3.4M 78k 43.92
Coca-Cola Company (KO) 0.5 $3.4M 53k 63.61
Pepsi (PEP) 0.5 $3.3M 18k 180.66
iShares Russell 3000 Index (IWV) 0.5 $3.3M 15k 220.68
S&p Global (SPGI) 0.5 $3.3M 9.9k 334.94
RPM International (RPM) 0.5 $3.3M 33k 97.45
Abbvie (ABBV) 0.4 $3.2M 20k 161.61
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.4 $3.0M 70k 42.94
Nucor Corporation (NUE) 0.4 $2.9M 22k 131.81
Regions Financial Corporation (RF) 0.4 $2.9M 135k 21.56
Leidos Holdings (LDOS) 0.4 $2.9M 27k 105.19
Quanta Services (PWR) 0.4 $2.9M 20k 142.50
Schwab U S Broad Market ETF (SCHB) 0.4 $2.8M 63k 44.81
Paychex (PAYX) 0.4 $2.8M 24k 115.56
Enbridge (ENB) 0.4 $2.8M 71k 39.06
Johnson & Johnson (JNJ) 0.4 $2.8M 16k 176.65
iShares S&P MidCap 400 Index (IJH) 0.4 $2.7M 11k 241.88
Timken Company (TKR) 0.4 $2.6M 37k 70.67
Vanguard Health Care ETF (VHT) 0.4 $2.6M 11k 248.05
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.5M 25k 100.80
Quest Diagnostics Incorporated (DGX) 0.4 $2.5M 16k 156.44
Jacobs Engineering Group (J) 0.4 $2.5M 21k 120.07
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.5M 7.1k 351.34
Williams Companies (WMB) 0.3 $2.5M 76k 32.90
First Trust Global Tactical etp (FTGC) 0.3 $2.5M 100k 24.49
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.4M 18k 135.24
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.3M 8.8k 266.27
Jabil Circuit (JBL) 0.3 $2.3M 34k 68.20
Cardinal Health (CAH) 0.3 $2.3M 30k 76.87
McDonald's Corporation (MCD) 0.3 $2.3M 8.7k 263.53
Citizens Financial (CFG) 0.3 $2.3M 58k 39.37
Procter & Gamble Company (PG) 0.3 $2.3M 15k 151.56
American States Water Company (AWR) 0.3 $2.3M 24k 92.55
Micron Technology (MU) 0.3 $2.2M 45k 49.98
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $2.2M 77k 28.78
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.2M 20k 108.21
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.2M 44k 50.13
Garmin (GRMN) 0.3 $2.2M 24k 92.29
Genuine Parts Company (GPC) 0.3 $2.2M 13k 173.51
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $2.2M 39k 55.12
Lowe's Companies (LOW) 0.3 $2.1M 11k 199.24
Facebook Inc cl a (META) 0.3 $2.1M 18k 120.34
General Mills (GIS) 0.3 $2.1M 25k 83.85
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 31k 67.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $2.1M 23k 88.78
SPDR S&P Dividend (SDY) 0.3 $2.0M 16k 125.11
H&E Equipment Services (HEES) 0.3 $1.9M 43k 45.40
Kraft Heinz (KHC) 0.3 $1.9M 48k 40.71
Hewlett Packard Enterprise (HPE) 0.3 $1.9M 120k 15.96
Realty Income (O) 0.3 $1.9M 30k 63.43
salesforce (CRM) 0.3 $1.9M 14k 132.59
DTE Energy Company (DTE) 0.3 $1.8M 16k 117.53
Citigroup (C) 0.3 $1.8M 40k 45.23
Abbott Laboratories (ABT) 0.3 $1.8M 16k 109.79
iShares Russell 2000 Index (IWM) 0.3 $1.8M 10k 174.36
Valley National Ban (VLY) 0.2 $1.7M 153k 11.31
Vanguard Information Technology ETF (VGT) 0.2 $1.7M 5.4k 319.41
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 13k 135.75
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 14k 120.60
Old Republic International Corporation (ORI) 0.2 $1.7M 71k 24.15
Digital Realty Trust (DLR) 0.2 $1.7M 17k 100.27
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.2 $1.7M 65k 26.05
Murphy Oil Corporation (MUR) 0.2 $1.7M 39k 43.01
Mosaic (MOS) 0.2 $1.6M 37k 43.87
First Busey Corp Class A Common (BUSE) 0.2 $1.6M 65k 24.72
Snap-on Incorporated (SNA) 0.2 $1.6M 7.1k 228.49
Essential Utils (WTRG) 0.2 $1.6M 34k 47.73
Nextera Energy (NEE) 0.2 $1.6M 19k 83.60
Philip Morris International (PM) 0.2 $1.5M 15k 101.21
Qualcomm (QCOM) 0.2 $1.5M 14k 109.94
Exxon Mobil Corporation (XOM) 0.2 $1.5M 14k 110.30
Caterpillar (CAT) 0.2 $1.5M 6.2k 239.55
Avnet (AVT) 0.2 $1.5M 36k 41.58
Union Pacific Corporation (UNP) 0.2 $1.5M 7.1k 207.07
Anthem (ELV) 0.2 $1.5M 2.8k 512.95
Wal-Mart Stores (WMT) 0.2 $1.4M 10k 141.79
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 16k 88.73
Global Payments (GPN) 0.2 $1.4M 14k 99.32
Umpqua Holdings Corporation 0.2 $1.4M 79k 17.85
Omni (OMC) 0.2 $1.4M 17k 81.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.4M 15k 91.31
Cigna Corp (CI) 0.2 $1.4M 4.2k 331.34
Vanguard Value ETF (VTV) 0.2 $1.4M 9.7k 140.37
Allete (ALE) 0.2 $1.3M 21k 64.51
Vanguard Growth ETF (VUG) 0.2 $1.3M 6.3k 213.11
Automatic Data Processing (ADP) 0.2 $1.3M 5.6k 238.86
Microport Scientific Corp (MCRPF) 0.2 $1.3M 505k 2.65
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 9.9k 134.10
Best Buy (BBY) 0.2 $1.3M 16k 80.21
National Fuel Gas (NFG) 0.2 $1.3M 21k 63.30
Black Hills Corporation (BKH) 0.2 $1.3M 18k 70.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3M 25k 50.14
Flowers Foods (FLO) 0.2 $1.3M 44k 28.74
Eli Lilly & Co. (LLY) 0.2 $1.3M 3.4k 365.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 3.7k 331.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.2M 14k 87.83
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.2M 28k 43.92
Cal-Maine Foods (CALM) 0.2 $1.2M 22k 54.45
Ishares Tr msci usa smlcp (SMLF) 0.2 $1.2M 24k 49.66
AstraZeneca (AZN) 0.2 $1.1M 17k 67.80
Hologic (HOLX) 0.2 $1.1M 15k 74.81
Fnf (FNF) 0.2 $1.1M 30k 37.62
Fifth Third Ban (FITB) 0.2 $1.1M 34k 32.81
AFLAC Incorporated (AFL) 0.2 $1.1M 15k 71.94
Chevron Corporation (CVX) 0.2 $1.1M 6.0k 179.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 2.4k 442.79
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 7.7k 138.67
BP (BP) 0.1 $1.1M 30k 34.93
Ishares Tr core strm usbd (ISTB) 0.1 $1.0M 22k 46.44
Estee Lauder Companies (EL) 0.1 $1.0M 4.1k 248.11
International Business Machines (IBM) 0.1 $1.0M 7.2k 140.89
Cisco Systems (CSCO) 0.1 $998k 21k 47.64
iShares Russell Midcap Value Index (IWS) 0.1 $981k 9.3k 105.34
Vanguard Russell 1000 Value Et (VONV) 0.1 $978k 15k 66.58
Apartment Income Reit Corp (AIRC) 0.1 $947k 28k 34.31
Ishares Tr rus200 grw idx (IWY) 0.1 $947k 7.9k 120.53
Eaton (ETN) 0.1 $943k 6.0k 156.95
Essex Property Trust (ESS) 0.1 $942k 4.4k 211.92
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $941k 5.2k 179.76
Oracle Corporation (ORCL) 0.1 $934k 11k 81.74
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $918k 26k 35.63
Cummins (CMI) 0.1 $915k 3.8k 242.29
Allstate Corporation (ALL) 0.1 $910k 6.7k 135.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $907k 8.0k 113.96
Visa (V) 0.1 $901k 4.3k 207.76
Schwab U S Small Cap ETF (SCHA) 0.1 $899k 22k 40.51
Illinois Tool Works (ITW) 0.1 $881k 4.0k 220.28
Mondelez Int (MDLZ) 0.1 $827k 12k 66.65
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $802k 18k 45.17
Tesla Motors (TSLA) 0.1 $789k 6.4k 123.18
iShares Russell 3000 Value Index (IUSV) 0.1 $782k 11k 70.63
Sch Us Mid-cap Etf etf (SCHM) 0.1 $777k 12k 65.61
Charles Schwab Corporation (SCHW) 0.1 $771k 9.3k 83.26
Altria (MO) 0.1 $769k 17k 45.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $760k 17k 45.15
Taiwan Semiconductor Mfg (TSM) 0.1 $751k 10k 74.49
iShares Russell 1000 Index (IWB) 0.1 $732k 3.5k 210.49
iShares Russell 1000 Growth Index (IWF) 0.1 $728k 3.4k 214.24
Advanced Micro Devices (AMD) 0.1 $725k 11k 64.77
ConocoPhillips (COP) 0.1 $715k 6.1k 118.00
Energy Select Sector SPDR (XLE) 0.1 $713k 8.2k 87.47
SPDR Gold Trust (GLD) 0.1 $712k 4.2k 169.64
Vanguard Emerging Markets ETF (VWO) 0.1 $709k 18k 38.98
Bristol Myers Squibb (BMY) 0.1 $706k 9.8k 71.95
Medifast (MED) 0.1 $703k 6.1k 115.35
Novo Nordisk A/S (NVO) 0.1 $702k 5.2k 135.34
Becton, Dickinson and (BDX) 0.1 $694k 2.7k 254.30
Verizon Communications (VZ) 0.1 $688k 18k 39.40
Proshares Tr mdcp 400 divid (REGL) 0.1 $677k 9.5k 71.55
Moody's Corporation (MCO) 0.1 $674k 2.4k 278.62
iShares Dow Jones US Healthcare (IYH) 0.1 $671k 2.4k 283.71
At&t (T) 0.1 $656k 36k 18.41
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $655k 12k 55.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $635k 4.0k 158.80
Unilever (UL) 0.1 $620k 12k 50.35
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $617k 9.4k 65.86
Danaher Corporation (DHR) 0.1 $604k 2.3k 265.42
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $596k 21k 28.31
Vanguard Large-Cap ETF (VV) 0.1 $579k 3.3k 174.20
Colgate-Palmolive Company (CL) 0.1 $575k 7.3k 78.79
Bsco etf 0.1 $571k 28k 20.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $547k 12k 44.59
Constellation Brands (STZ) 0.1 $544k 2.3k 231.75
State Street Corporation (STT) 0.1 $543k 7.0k 77.57
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $542k 6.8k 80.07
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $540k 7.3k 73.94
Starbucks Corporation (SBUX) 0.1 $537k 5.4k 99.21
Vanguard REIT ETF (VNQ) 0.1 $534k 6.5k 82.47
Ishares Core Intl Stock Etf core (IXUS) 0.1 $531k 9.2k 57.88
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $524k 10k 52.62
Travelers Companies (TRV) 0.1 $523k 2.8k 187.49
Honeywell International (HON) 0.1 $523k 2.4k 214.30
Marathon Petroleum Corp (MPC) 0.1 $510k 4.4k 116.39
Intel Corporation (INTC) 0.1 $506k 19k 26.43
Vanguard Europe Pacific ETF (VEA) 0.1 $506k 12k 41.97
iShares S&P 500 Index (IVV) 0.1 $504k 1.3k 384.24
Southern Company (SO) 0.1 $503k 7.0k 71.41
Waste Management (WM) 0.1 $493k 3.1k 156.88
First Solar (FSLR) 0.1 $490k 3.3k 149.79
Ishares Tr rus200 idx etf (IWL) 0.1 $489k 5.4k 89.97
AutoZone (AZO) 0.1 $488k 198.00 2466.18
Rio Tinto (RIO) 0.1 $484k 6.8k 71.20
Raytheon Technologies Corp (RTX) 0.1 $475k 4.7k 100.92
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $469k 6.9k 68.34
Berkshire Hathaway (BRK.A) 0.1 $469k 1.00 468711.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $466k 7.5k 61.95
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $457k 14k 33.48
3M Company (MMM) 0.1 $451k 3.8k 119.92
Lockheed Martin Corporation (LMT) 0.1 $441k 907.00 486.49
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $436k 22k 20.14
Saia (SAIA) 0.1 $432k 2.1k 209.68
Health Care SPDR (XLV) 0.1 $430k 3.2k 135.85
Choice Hotels International (CHH) 0.1 $428k 3.8k 112.64
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $427k 2.5k 171.75
wisdomtreetrusdivd.. (DGRW) 0.1 $426k 7.1k 60.36
Materials SPDR (XLB) 0.1 $420k 5.4k 77.68
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $414k 7.3k 56.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $404k 6.5k 62.25
Equinor Asa (EQNR) 0.1 $404k 11k 35.81
Amgen (AMGN) 0.1 $402k 1.5k 262.64
United Parcel Service (UPS) 0.1 $396k 2.3k 173.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $395k 15k 26.69
Air Products & Chemicals (APD) 0.1 $394k 1.3k 308.26
Invesco Actively Managd Etf total return (GTO) 0.1 $393k 8.5k 46.47
Walgreen Boots Alliance (WBA) 0.1 $388k 10k 37.36
Pacer Fds Tr globl high etf (GCOW) 0.1 $385k 12k 31.74
T Rowe Price Etf (TDVG) 0.1 $382k 12k 31.39
Industrial SPDR (XLI) 0.1 $378k 3.8k 98.21
American Electric Power Company (AEP) 0.1 $373k 3.9k 94.95
Norfolk Southern (NSC) 0.1 $372k 1.5k 246.42
Emerson Electric (EMR) 0.1 $372k 3.9k 96.07
First Trust Amex Biotech Index Fnd (FBT) 0.1 $369k 2.4k 154.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $365k 1.8k 200.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $365k 7.3k 50.11
Laboratory Corp. of America Holdings 0.1 $362k 1.5k 235.48
Duke Energy (DUK) 0.1 $359k 3.5k 102.98
Technology SPDR (XLK) 0.0 $355k 2.9k 124.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $354k 3.4k 105.52
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $352k 2.5k 140.06
Coca Cola European Partners (CCEP) 0.0 $352k 6.4k 55.32
Diageo (DEO) 0.0 $346k 1.9k 178.19
Novartis (NVS) 0.0 $343k 3.8k 90.72
GSK (GSK) 0.0 $338k 9.6k 35.14
J P Morgan Exchange-traded F (JEPI) 0.0 $336k 6.2k 54.49
Infosys Technologies (INFY) 0.0 $329k 18k 18.01
Northrop Grumman Corporation (NOC) 0.0 $327k 599.00 545.61
Bank of America Corporation (BAC) 0.0 $325k 9.8k 33.12
Adobe Systems Incorporated (ADBE) 0.0 $319k 949.00 336.53
Nushares Etf Tr a (NULG) 0.0 $312k 6.4k 48.89
Applied Materials (AMAT) 0.0 $311k 3.2k 97.38
Moderna (MRNA) 0.0 $310k 1.7k 179.62
iShares Dow Jones US Real Estate (IYR) 0.0 $307k 3.7k 84.19
Linde 0.0 $307k 940.00 326.18
Masco Corporation (MAS) 0.0 $305k 6.5k 46.67
Yum! Brands (YUM) 0.0 $301k 2.3k 128.08
Bank Of Montreal Cadcom (BMO) 0.0 $301k 3.3k 90.60
Fidelity National Information Services (FIS) 0.0 $300k 4.4k 67.85
Sun Life Financial (SLF) 0.0 $298k 6.4k 46.42
Anheuser-Busch InBev NV (BUD) 0.0 $298k 5.0k 60.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $297k 1.7k 172.07
Arthur J. Gallagher & Co. (AJG) 0.0 $294k 1.6k 188.54
L3harris Technologies (LHX) 0.0 $292k 1.4k 208.21
Dow (DOW) 0.0 $288k 5.7k 50.39
Eversource Energy (ES) 0.0 $288k 3.4k 83.84
Ameren Corporation (AEE) 0.0 $284k 3.2k 88.93
BHP Billiton (BHP) 0.0 $284k 4.6k 62.05
Target Corporation (TGT) 0.0 $281k 1.9k 149.04
Nike (NKE) 0.0 $278k 2.4k 117.01
National Grid (NGG) 0.0 $275k 4.6k 60.32
iShares Russell 1000 Value Index (IWD) 0.0 $271k 1.8k 151.65
Truist Financial Corp equities (TFC) 0.0 $270k 6.3k 43.03
Meridian Bioscience 0.0 $270k 8.1k 33.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $269k 4.9k 54.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $269k 932.00 288.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $258k 3.9k 65.64
Vanguard Extended Market ETF (VXF) 0.0 $252k 1.9k 132.86
Siemens (SIEGY) 0.0 $251k 3.6k 68.79
Hormel Foods Corporation (HRL) 0.0 $248k 5.5k 45.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $247k 2.1k 115.34
Morgan Stanley (MS) 0.0 $246k 2.9k 85.02
Monster Beverage Corp (MNST) 0.0 $241k 2.4k 101.53
WD-40 Company (WDFC) 0.0 $240k 1.5k 161.21
Stryker Corporation (SYK) 0.0 $236k 967.00 244.49
Swiss Re (SSREY) 0.0 $235k 10k 23.50
Discover Financial Services (DFS) 0.0 $234k 2.4k 97.83
Tri-Continental Corporation (TY) 0.0 $233k 9.1k 25.63
CSX Corporation (CSX) 0.0 $233k 7.5k 30.98
Abb (ABBNY) 0.0 $230k 7.6k 30.46
Veolia Environnement (VEOEY) 0.0 $230k 8.9k 25.75
Total (TTE) 0.0 $230k 3.7k 62.08
Mowi Asa (MHGVY) 0.0 $229k 14k 17.02
PacWest Ban 0.0 $226k 9.8k 22.95
PNC Financial Services (PNC) 0.0 $224k 1.4k 157.94
International Paper Company (IP) 0.0 $224k 6.5k 34.63
Crown Castle Intl (CCI) 0.0 $223k 1.6k 135.64
Analog Devices (ADI) 0.0 $221k 1.4k 164.03
Accenture (ACN) 0.0 $221k 827.00 266.84
Pacer Fds Tr pacer us small (CALF) 0.0 $221k 6.1k 35.95
Oshkosh Corporation (OSK) 0.0 $221k 2.5k 88.19
Cibc Cad (CM) 0.0 $216k 5.3k 40.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $215k 4.9k 43.83
General Dynamics Corporation (GD) 0.0 $215k 867.00 248.11
American Express Company (AXP) 0.0 $214k 1.5k 147.75
Ball Corporation (BALL) 0.0 $214k 4.2k 51.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $213k 1.5k 143.81
Albemarle Corporation (ALB) 0.0 $211k 973.00 216.77
Flexshares Tr qualt divd idx (QDF) 0.0 $210k 4.0k 52.60
Gerdau SA (GGB) 0.0 $210k 38k 5.53
Ping An Insurance (PNGAY) 0.0 $210k 16k 13.15
British American Tobac (BTI) 0.0 $209k 5.2k 39.98
Financial Select Sector SPDR (XLF) 0.0 $208k 6.1k 34.20
Knight Swift Transn Hldgs (KNX) 0.0 $208k 4.0k 52.41
Volvo Ab (VLVLY) 0.0 $208k 12k 18.04
First Trust ISE Water Index Fund (FIW) 0.0 $206k 2.6k 79.36
Halliburton Company (HAL) 0.0 $205k 5.2k 39.35
Motorola Solutions (MSI) 0.0 $204k 792.00 257.71
Boeing Company (BA) 0.0 $204k 1.1k 190.49
Prudential Financial (PRU) 0.0 $204k 2.1k 99.46
Alps Etf sectr div dogs (SDOG) 0.0 $203k 3.9k 51.44
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $202k 2.6k 77.98
Wec Energy Group (WEC) 0.0 $202k 2.2k 93.76
Workday Inc cl a (WDAY) 0.0 $201k 1.2k 167.33
Takeda Pharmaceutical (TAK) 0.0 $201k 13k 15.60
Apartment Invt & Mgmt (AIV) 0.0 $197k 28k 7.12
Ubs Group (UBS) 0.0 $194k 10k 18.67
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 12k 14.10
Eaton Vance Municipal Income Trust (EVN) 0.0 $164k 17k 9.87
Vodafone Group New Adr F (VOD) 0.0 $145k 14k 10.12
Isuzu Mtrs (ISUZY) 0.0 $138k 12k 11.61
Mitsubishi UFJ Financial (MUFG) 0.0 $127k 19k 6.67
Barings Bdc (BBDC) 0.0 $113k 14k 8.15
Amyris 0.0 $16k 11k 1.53
Mitsubishi UFJ Financial Group 0.0 $181.245000 12k 0.01
Debt Resolve 0.0 $100.000000 100k 0.00