Cozad Asset Management

Cozad Asset Management as of March 31, 2023

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 371 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $28M 172k 164.90
Vanguard Total Stock Market ETF (VTI) 2.2 $17M 83k 204.10
Microsoft Corporation (MSFT) 2.0 $16M 54k 288.30
NVIDIA Corporation (NVDA) 2.0 $15M 54k 277.77
Vanguard Dividend Appreciation ETF (VIG) 1.8 $13M 87k 154.01
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $12M 169k 73.16
Broadcom (AVGO) 1.5 $12M 18k 641.54
Alphabet Inc Class A cs (GOOGL) 1.5 $11M 108k 103.73
Vanguard Mega Cap 300 Index (MGC) 1.4 $11M 76k 143.14
Archer Daniels Midland Company (ADM) 1.4 $11M 137k 79.66
Amazon (AMZN) 1.4 $11M 104k 103.29
Costco Wholesale Corporation (COST) 1.4 $10M 21k 496.87
Thermo Fisher Scientific (TMO) 1.4 $10M 18k 576.37
Microchip Technology (MCHP) 1.3 $9.8M 117k 83.78
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.3 $9.6M 203k 47.32
Hca Holdings (HCA) 1.2 $9.2M 35k 263.68
MasterCard Incorporated (MA) 1.2 $8.9M 25k 363.41
Blackstone Group Inc Com Cl A (BX) 1.2 $8.8M 101k 87.84
Lam Research Corporation 1.2 $8.8M 17k 530.12
Gilead Sciences (GILD) 1.2 $8.7M 105k 82.97
CVS Caremark Corporation (CVS) 1.1 $8.5M 115k 74.31
United Rentals (URI) 1.1 $8.3M 21k 395.76
Chipotle Mexican Grill (CMG) 1.1 $8.3M 4.9k 1708.29
Home Depot (HD) 1.1 $8.1M 27k 295.12
Regeneron Pharmaceuticals (REGN) 1.0 $7.6M 9.2k 821.67
Fiserv (FI) 1.0 $7.5M 66k 113.03
Deere & Company (DE) 1.0 $7.5M 18k 412.88
First Trust Morningstar Divid Ledr (FDL) 0.9 $7.0M 197k 35.50
UnitedHealth (UNH) 0.9 $6.9M 15k 472.59
Intercontinental Exchange (ICE) 0.9 $6.8M 65k 104.29
Vanguard Scottsdale Fds cmn (VONE) 0.9 $6.8M 36k 186.33
Goldman Sachs Etf Tr (GSLC) 0.9 $6.5M 80k 81.22
Vanguard Mid-Cap ETF (VO) 0.8 $6.0M 29k 210.92
Cheniere Energy (LNG) 0.8 $6.0M 38k 157.60
Pacer Fds Tr us cash cows 100 (COWZ) 0.7 $5.3M 112k 46.95
Owens Corning (OC) 0.7 $5.1M 53k 95.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $5.0M 80k 62.40
Merck & Co (MRK) 0.7 $4.9M 46k 106.39
Walt Disney Company (DIS) 0.6 $4.8M 48k 100.13
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $4.7M 51k 91.24
Vanguard Small-Cap ETF (VB) 0.6 $4.6M 25k 189.56
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.5M 47k 96.70
Ishares Tr usa min vo (USMV) 0.6 $4.5M 62k 72.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $4.5M 32k 139.04
Wp Carey (WPC) 0.6 $4.4M 57k 77.45
Sherwin-Williams Company (SHW) 0.6 $4.4M 20k 224.77
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $4.3M 19k 230.48
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.6 $4.2M 49k 85.30
Berkshire Hathaway (BRK.B) 0.6 $4.2M 14k 308.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $3.9M 96k 40.72
Spdr S&p 500 Etf (SPY) 0.5 $3.9M 9.5k 409.40
Devon Energy Corporation (DVN) 0.5 $3.8M 75k 50.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.8M 94k 40.16
S&p Global (SPGI) 0.5 $3.7M 11k 344.77
Westrock (WRK) 0.5 $3.7M 120k 30.47
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $3.6M 50k 72.94
Global Payments (GPN) 0.5 $3.6M 34k 105.24
American Tower Reit (AMT) 0.5 $3.5M 17k 204.34
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $3.5M 78k 44.87
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.5 $3.4M 74k 46.49
iShares Russell 3000 Index (IWV) 0.5 $3.4M 15k 235.41
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $3.4M 68k 50.32
Pepsi (PEP) 0.4 $3.4M 18k 182.30
Quanta Services (PWR) 0.4 $3.3M 20k 166.64
Coca-Cola Company (KO) 0.4 $3.3M 53k 62.03
Saia (SAIA) 0.4 $3.2M 12k 272.08
Abbvie (ABBV) 0.4 $3.1M 20k 159.37
Nucor Corporation (NUE) 0.4 $3.1M 20k 154.47
Garmin (GRMN) 0.4 $3.1M 31k 100.92
Schwab U S Broad Market ETF (SCHB) 0.4 $3.0M 63k 47.85
Paychex (PAYX) 0.4 $3.0M 26k 114.59
salesforce (CRM) 0.4 $2.9M 14k 199.78
RPM International (RPM) 0.4 $2.9M 33k 87.24
Wal-Mart Stores (WMT) 0.4 $2.9M 19k 147.45
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.8M 8.7k 320.92
iShares S&P MidCap 400 Index (IJH) 0.4 $2.7M 11k 250.15
Goldman Sachs Etf Tr activebeta int (GSIE) 0.4 $2.7M 87k 30.81
Jabil Circuit (JBL) 0.4 $2.7M 30k 88.16
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.7M 7.1k 376.07
Enbridge (ENB) 0.3 $2.6M 69k 38.08
Jacobs Engineering Group (J) 0.3 $2.5M 21k 117.51
Timken Company (TKR) 0.3 $2.5M 30k 81.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $2.4M 39k 62.89
First Trust Global Tactical etp (FTGC) 0.3 $2.4M 104k 23.49
Avnet (AVT) 0.3 $2.4M 54k 45.20
Genuine Parts Company (GPC) 0.3 $2.4M 15k 167.30
McDonald's Corporation (MCD) 0.3 $2.4M 8.7k 279.61
Hewlett Packard Enterprise (HPE) 0.3 $2.4M 152k 15.93
Vanguard Health Care ETF (VHT) 0.3 $2.4M 10k 238.46
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.4M 18k 134.07
Omni (OMC) 0.3 $2.4M 25k 94.34
Regions Financial Corporation (RF) 0.3 $2.4M 127k 18.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $2.3M 23k 100.65
Old Republic International Corporation (ORI) 0.3 $2.3M 93k 24.97
Johnson & Johnson (JNJ) 0.3 $2.3M 15k 155.00
Snap-on Incorporated (SNA) 0.3 $2.3M 9.1k 246.90
Micron Technology (MU) 0.3 $2.2M 37k 60.34
General Mills (GIS) 0.3 $2.2M 26k 85.46
Murphy Oil Corporation (MUR) 0.3 $2.2M 59k 36.98
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.2M 21k 105.50
Procter & Gamble Company (PG) 0.3 $2.2M 15k 148.69
Lowe's Companies (LOW) 0.3 $2.2M 11k 199.97
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.2M 21k 102.77
American States Water Company (AWR) 0.3 $2.2M 24k 88.89
Williams Companies (WMB) 0.3 $2.1M 72k 29.86
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 31k 69.92
Digital Realty Trust (DLR) 0.3 $2.1M 22k 98.31
Vanguard Information Technology ETF (VGT) 0.3 $2.0M 5.3k 385.47
SPDR S&P Dividend (SDY) 0.3 $2.0M 16k 123.71
Cardinal Health (CAH) 0.3 $2.0M 26k 75.50
Realty Income (O) 0.3 $2.0M 31k 63.32
iShares Russell 2000 Index (IWM) 0.3 $1.9M 11k 178.40
Citizens Financial (CFG) 0.3 $1.9M 63k 30.37
Quest Diagnostics Incorporated (DGX) 0.2 $1.9M 13k 141.48
National Fuel Gas (NFG) 0.2 $1.9M 32k 57.74
Mosaic (MOS) 0.2 $1.8M 40k 45.88
Valley National Ban (VLY) 0.2 $1.8M 198k 9.24
Pfizer (PFE) 0.2 $1.8M 44k 40.80
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.2 $1.8M 66k 26.65
Vanguard Growth ETF (VUG) 0.2 $1.7M 6.9k 249.44
Union Pacific Corporation (UNP) 0.2 $1.7M 8.5k 201.26
New Jersey Resources Corporation (NJR) 0.2 $1.7M 32k 53.20
H&E Equipment Services (HEES) 0.2 $1.7M 39k 44.23
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 14k 117.18
Facebook Inc cl a (META) 0.2 $1.7M 7.9k 211.94
Abbott Laboratories (ABT) 0.2 $1.6M 16k 101.26
Best Buy (BBY) 0.2 $1.6M 21k 78.27
Citigroup (C) 0.2 $1.6M 34k 46.89
Cal-Maine Foods (CALM) 0.2 $1.6M 26k 60.89
Agnc Invt Corp Com reit (AGNC) 0.2 $1.6M 159k 10.08
International Paper Company (IP) 0.2 $1.6M 44k 36.06
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 15k 104.00
Civitas Resources (CIVI) 0.2 $1.6M 23k 68.34
Allete (ALE) 0.2 $1.5M 24k 64.37
Exxon Mobil Corporation (XOM) 0.2 $1.5M 14k 109.66
Monster Beverage Corp (MNST) 0.2 $1.5M 28k 54.01
Qualcomm (QCOM) 0.2 $1.5M 12k 127.58
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $1.5M 32k 46.88
Philip Morris International (PM) 0.2 $1.5M 15k 97.25
AstraZeneca (AZN) 0.2 $1.5M 21k 69.41
Ishares Tr msci usa smlcp (SMLF) 0.2 $1.4M 28k 51.26
Nextera Energy (NEE) 0.2 $1.4M 19k 77.08
Caterpillar (CAT) 0.2 $1.4M 6.2k 228.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.4M 15k 93.59
Tesla Motors (TSLA) 0.2 $1.4M 6.5k 207.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3M 25k 53.47
Essex Property Trust (ESS) 0.2 $1.3M 6.4k 209.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.3M 15k 89.96
Cigna Corp (CI) 0.2 $1.3M 5.2k 255.53
First Busey Corp Class A Common (BUSE) 0.2 $1.3M 65k 20.34
Vanguard Value ETF (VTV) 0.2 $1.3M 9.2k 138.11
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 9.6k 130.31
Automatic Data Processing (ADP) 0.2 $1.2M 5.6k 222.63
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.2M 27k 45.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 3.7k 332.62
Kraft Heinz (KHC) 0.2 $1.2M 31k 38.67
Eli Lilly & Co. (LLY) 0.2 $1.2M 3.4k 343.41
Microport Scientific Corp (MCRPF) 0.2 $1.2M 505k 2.32
Black Hills Corporation (BKH) 0.2 $1.1M 18k 63.10
Columbia Banking System (COLB) 0.1 $1.1M 53k 21.42
Ishares Tr rus200 grw idx (IWY) 0.1 $1.1M 8.1k 138.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 2.4k 458.41
Cisco Systems (CSCO) 0.1 $1.1M 21k 52.27
International Business Machines (IBM) 0.1 $1.1M 8.3k 131.09
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 7.8k 137.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.0M 8.5k 124.06
Eaton (ETN) 0.1 $1.0M 6.0k 171.34
Anthem (ELV) 0.1 $1.0M 2.2k 459.82
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.0M 26k 39.42
Energy Select Sector SPDR (XLE) 0.1 $1.0M 12k 82.83
Vanguard Russell 1000 Value Et (VONV) 0.1 $996k 15k 66.81
Oracle Corporation (ORCL) 0.1 $995k 11k 92.92
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $991k 5.1k 194.89
Apartment Income Reit Corp (AIRC) 0.1 $988k 28k 35.81
Visa (V) 0.1 $977k 4.3k 225.46
Illinois Tool Works (ITW) 0.1 $974k 4.0k 243.43
Chevron Corporation (CVX) 0.1 $949k 5.8k 163.16
AFLAC Incorporated (AFL) 0.1 $935k 15k 64.52
Schwab U S Small Cap ETF (SCHA) 0.1 $931k 22k 41.93
Taiwan Semiconductor Mfg (TSM) 0.1 $929k 10k 93.02
iShares Russell 1000 Index (IWB) 0.1 $924k 4.1k 225.25
Fifth Third Ban (FITB) 0.1 $904k 34k 26.64
Cummins (CMI) 0.1 $903k 3.8k 238.88
BP (BP) 0.1 $870k 23k 37.94
Mondelez Int (MDLZ) 0.1 $853k 12k 69.72
wisdomtreetrusdivd.. (DGRW) 0.1 $832k 13k 62.34
Novo Nordisk A/S (NVO) 0.1 $820k 5.2k 159.14
iShares Russell 3000 Value Index (IUSV) 0.1 $816k 11k 73.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $814k 17k 48.37
iShares Russell 1000 Growth Index (IWF) 0.1 $807k 3.3k 244.33
Sch Us Mid-cap Etf etf (SCHM) 0.1 $804k 12k 67.85
iShares Russell Midcap Value Index (IWS) 0.1 $775k 7.3k 106.20
SPDR Gold Trust (GLD) 0.1 $770k 4.2k 183.22
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $768k 12k 65.17
Altria (MO) 0.1 $759k 17k 44.62
Advanced Micro Devices (AMD) 0.1 $744k 7.6k 98.01
Medifast (MED) 0.1 $743k 7.2k 103.66
Vanguard Emerging Markets ETF (VWO) 0.1 $727k 18k 40.40
Pacer Fds Tr globl high etf (GCOW) 0.1 $727k 22k 33.63
Moody's Corporation (MCO) 0.1 $710k 2.3k 306.02
First Solar (FSLR) 0.1 $706k 3.2k 217.50
Leidos Holdings (LDOS) 0.1 $701k 7.6k 92.06
Allstate Corporation (ALL) 0.1 $700k 6.3k 110.81
Bristol Myers Squibb (BMY) 0.1 $697k 10k 69.31
Proshares Tr mdcp 400 divid (REGL) 0.1 $688k 9.7k 70.75
Becton, Dickinson and (BDX) 0.1 $685k 2.8k 247.54
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $672k 9.4k 71.71
iShares Dow Jones US Healthcare (IYH) 0.1 $649k 2.4k 273.06
Verizon Communications (VZ) 0.1 $639k 16k 38.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $635k 4.0k 158.76
At&t (T) 0.1 $633k 33k 19.25
Unilever (UL) 0.1 $622k 12k 51.93
Vanguard Large-Cap ETF (VV) 0.1 $621k 3.3k 186.81
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $618k 21k 29.77
Lamb Weston Hldgs (LW) 0.1 $607k 5.8k 104.52
ConocoPhillips (COP) 0.1 $601k 6.1k 99.21
Marathon Petroleum Corp (MPC) 0.1 $591k 4.4k 134.83
Estee Lauder Companies (EL) 0.1 $582k 2.4k 246.46
Ishares Core Intl Stock Etf core (IXUS) 0.1 $581k 9.4k 61.95
Bsco etf 0.1 $574k 28k 20.59
Danaher Corporation (DHR) 0.1 $573k 2.3k 252.04
iShares S&P 500 Index (IVV) 0.1 $556k 1.4k 410.96
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $556k 7.3k 76.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $551k 12k 45.24
Colgate-Palmolive Company (CL) 0.1 $548k 7.3k 75.15
Starbucks Corporation (SBUX) 0.1 $547k 5.2k 104.14
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $545k 6.8k 80.50
Vanguard Europe Pacific ETF (VEA) 0.1 $544k 12k 45.17
Vanguard REIT ETF (VNQ) 0.1 $538k 6.5k 83.03
Ishares Tr rus200 idx etf (IWL) 0.1 $528k 5.4k 97.31
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $519k 9.6k 54.12
Intel Corporation (INTC) 0.1 $519k 16k 32.67
T Rowe Price Etf (TDVG) 0.1 $512k 16k 31.95
Waste Management (WM) 0.1 $506k 3.1k 163.17
State Street Corporation (STT) 0.1 $492k 6.5k 75.69
Southern Company (SO) 0.1 $491k 7.1k 69.58
Ishares Tr core strm usbd (ISTB) 0.1 $484k 10k 47.16
Constellation Brands (STZ) 0.1 $483k 2.1k 225.89
Charles Schwab Corporation (SCHW) 0.1 $479k 9.1k 52.38
Travelers Companies (TRV) 0.1 $478k 2.8k 171.41
Hologic (HOLX) 0.1 $468k 5.8k 80.70
Rio Tinto (RIO) 0.1 $466k 6.8k 68.60
Berkshire Hathaway (BRK.A) 0.1 $466k 1.00 465600.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $465k 7.5k 61.86
Raytheon Technologies Corp (RTX) 0.1 $461k 4.7k 97.93
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $458k 6.5k 70.62
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $456k 14k 33.48
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $456k 2.5k 183.30
Honeywell International (HON) 0.1 $451k 2.4k 191.12
Choice Hotels International (CHH) 0.1 $445k 3.8k 117.19
United Parcel Service (UPS) 0.1 $442k 2.3k 193.99
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $439k 22k 20.28
AutoZone (AZO) 0.1 $430k 175.00 2458.15
Materials SPDR (XLB) 0.1 $430k 5.3k 80.66
Lockheed Martin Corporation (LMT) 0.1 $429k 907.00 472.73
Flexshares Tr qualt divd idx (QDF) 0.1 $429k 7.9k 54.46
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $418k 7.3k 57.54
Technology SPDR (XLK) 0.1 $406k 2.7k 151.01
Applied Materials (AMAT) 0.1 $395k 3.2k 122.83
3M Company (MMM) 0.1 $389k 3.7k 105.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $389k 15k 26.63
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $385k 7.6k 50.94
Industrial SPDR (XLI) 0.1 $382k 3.8k 101.18
Coca Cola European Partners (CCEP) 0.0 $377k 6.4k 59.19
SPDR S&P Emerging Markets (SPEM) 0.0 $373k 11k 34.13
First Trust Amex Biotech Index Fnd (FBT) 0.0 $371k 2.4k 155.03
Amgen (AMGN) 0.0 $370k 1.5k 241.75
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $369k 2.5k 146.70
Air Products & Chemicals (APD) 0.0 $367k 1.3k 287.21
Health Care SPDR (XLV) 0.0 $365k 2.8k 129.46
Adobe Systems Incorporated (ADBE) 0.0 $364k 944.00 385.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $362k 1.7k 216.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $362k 3.4k 107.74
Walgreen Boots Alliance (WBA) 0.0 $359k 10k 34.58
American Electric Power Company (AEP) 0.0 $357k 3.9k 90.99
Nushares Etf Tr a (NULG) 0.0 $355k 6.4k 55.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $352k 1.7k 204.51
Diageo (DEO) 0.0 $351k 1.9k 181.18
DTE Energy Company (DTE) 0.0 $351k 3.2k 109.55
Linde (LIN) 0.0 $342k 970.00 352.07
Farmland Partners (FPI) 0.0 $338k 32k 10.70
Emerson Electric (EMR) 0.0 $338k 3.9k 87.13
Duke Energy (DUK) 0.0 $336k 3.5k 96.46
Pacer Fds Tr pacer us small (CALF) 0.0 $331k 8.7k 38.06
GSK (GSK) 0.0 $328k 9.2k 35.58
Masco Corporation (MAS) 0.0 $325k 6.5k 49.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $324k 5.6k 58.06
iShares Lehman Aggregate Bond (AGG) 0.0 $323k 3.2k 99.64
Norfolk Southern (NSC) 0.0 $323k 1.5k 212.00
Anheuser-Busch InBev NV (BUD) 0.0 $322k 4.8k 66.73
Infosys Technologies (INFY) 0.0 $319k 18k 17.44
Equinor Asa (EQNR) 0.0 $316k 11k 28.43
Dow (DOW) 0.0 $313k 5.7k 54.82
Target Corporation (TGT) 0.0 $312k 1.9k 165.63
Yum! Brands (YUM) 0.0 $310k 2.3k 132.08
iShares Dow Jones US Real Estate (IYR) 0.0 $310k 3.7k 84.90
National Grid (NGG) 0.0 $310k 4.6k 67.99
Kimberly-Clark Corporation (KMB) 0.0 $297k 2.2k 134.23
Siemens (SIEGY) 0.0 $295k 3.6k 80.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $294k 932.00 315.07
Nike (NKE) 0.0 $291k 2.4k 122.64
iShares Russell 1000 Value Index (IWD) 0.0 $291k 1.9k 152.26
BHP Billiton (BHP) 0.0 $290k 4.6k 63.41
Grupo Aeroportuario del Pacifi (PAC) 0.0 $289k 1.5k 195.11
Vanguard Total Bond Market ETF (BND) 0.0 $287k 3.9k 73.83
J P Morgan Exchange-traded F (JEPI) 0.0 $285k 5.2k 54.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $281k 3.9k 71.52
Northrop Grumman Corporation (NOC) 0.0 $279k 605.00 461.72
Bank Of Montreal Cadcom (BMO) 0.0 $279k 3.1k 89.11
Sun Life Financial (SLF) 0.0 $278k 6.0k 46.70
Ameren Corporation (AEE) 0.0 $276k 3.2k 86.40
Stryker Corporation (SYK) 0.0 $276k 967.00 285.47
Veolia Environnement (VEOEY) 0.0 $275k 8.9k 30.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $273k 4.9k 55.54
L3harris Technologies (LHX) 0.0 $270k 1.4k 196.24
Eversource Energy (ES) 0.0 $269k 3.4k 78.26
First Trust ISE Water Index Fund (FIW) 0.0 $266k 3.2k 83.63
Vanguard Extended Market ETF (VXF) 0.0 $266k 1.9k 140.20
MercadoLibre (MELI) 0.0 $266k 202.00 1318.06
Analog Devices (ADI) 0.0 $266k 1.4k 197.22
WD-40 Company (WDFC) 0.0 $265k 1.5k 178.05
Moderna (MRNA) 0.0 $265k 1.7k 153.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $262k 2.1k 121.69
Arthur J. Gallagher & Co. (AJG) 0.0 $260k 1.4k 191.31
Essential Utils (WTRG) 0.0 $259k 5.9k 43.65
Abb (ABBNY) 0.0 $259k 7.6k 34.30
Swiss Re (SSREY) 0.0 $256k 10k 25.68
Boeing Company (BA) 0.0 $256k 1.2k 212.43
Morgan Stanley (MS) 0.0 $254k 2.9k 87.80
Bank of America Corporation (BAC) 0.0 $254k 8.9k 28.60
Novartis (NVS) 0.0 $253k 2.8k 92.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $253k 4.8k 52.26
Discover Financial Services (DFS) 0.0 $251k 2.5k 98.84
Mowi Asa (MHGVY) 0.0 $249k 14k 18.47
American Express Company (AXP) 0.0 $239k 1.5k 164.95
Volvo Ab (VLVLY) 0.0 $237k 12k 20.56
Ball Corporation (BALL) 0.0 $231k 4.2k 55.11
Palo Alto Networks (PANW) 0.0 $227k 1.1k 199.74
CSX Corporation (CSX) 0.0 $225k 7.5k 29.94
Knight Swift Transn Hldgs (KNX) 0.0 $225k 4.0k 56.58
Albemarle Corporation (ALB) 0.0 $224k 1.0k 220.98
Sanofi-Aventis SA (SNY) 0.0 $222k 4.1k 54.42
Total (TTE) 0.0 $219k 3.7k 59.05
Hormel Foods Corporation (HRL) 0.0 $217k 5.5k 39.88
Edwards Lifesciences (EW) 0.0 $216k 2.6k 82.73
Motorola Solutions (MSI) 0.0 $216k 755.00 286.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $215k 4.4k 48.77
Cibc Cad (CM) 0.0 $214k 5.1k 42.42
Seagate Technology (STX) 0.0 $213k 3.2k 66.12
Apartment Invt & Mgmt (AIV) 0.0 $212k 28k 7.69
Takeda Pharmaceutical (TAK) 0.0 $212k 13k 16.48
Accenture (ACN) 0.0 $212k 742.00 285.81
iShares S&P 500 Growth Index (IVW) 0.0 $212k 3.3k 63.89
Oshkosh Corporation (OSK) 0.0 $208k 2.5k 83.18
Ubs Group (UBS) 0.0 $208k 9.7k 21.34
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $207k 4.9k 42.21
Ping An Insurance (PNGAY) 0.0 $206k 16k 12.93
Wec Energy Group (WEC) 0.0 $204k 2.2k 94.79
Alps Etf sectr div dogs (SDOG) 0.0 $202k 3.9k 51.20
Autodesk (ADSK) 0.0 $202k 970.00 208.16
Gerdau SA (GGB) 0.0 $197k 40k 4.94
Frontline (FRO) 0.0 $177k 11k 16.56
Black Creek Diversified Ppty Cl E (ZAREEX) 0.0 $176k 20k 8.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $168k 17k 10.13
Vodafone Group New Adr F (VOD) 0.0 $159k 14k 11.04
Isuzu Mtrs (ISUZY) 0.0 $141k 12k 11.87
Mitsubishi UFJ Financial (MUFG) 0.0 $122k 19k 6.39
Barings Bdc (BBDC) 0.0 $110k 14k 7.94
Amyris 0.0 $14k 11k 1.36
Mitsubishi UFJ Financial Group 0.0 $560.065000 10k 0.06
Debt Resolve 0.0 $100.000000 100k 0.00