Cozad Asset Management

Cozad Asset Management as of June 30, 2023

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 372 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $33M 168k 193.97
Vanguard Total Stock Market ETF (VTI) 2.3 $19M 84k 220.28
Microsoft Corporation (MSFT) 2.3 $18M 54k 340.54
NVIDIA Corporation (NVDA) 2.3 $18M 43k 423.02
Broadcom (AVGO) 1.9 $15M 17k 867.43
Vanguard Dividend Appreciation ETF (VIG) 1.7 $14M 84k 162.43
Amazon (AMZN) 1.7 $13M 102k 130.36
Alphabet Inc Class A cs (GOOGL) 1.6 $13M 106k 119.70
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $13M 173k 72.62
Vanguard Mega Cap 300 Index (MGC) 1.5 $12M 75k 156.46
Costco Wholesale Corporation (COST) 1.4 $11M 21k 538.38
Lam Research Corporation (LRCX) 1.4 $11M 17k 642.86
Microchip Technology (MCHP) 1.4 $11M 121k 89.59
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.3 $10M 205k 50.45
United Rentals (URI) 1.3 $10M 23k 445.37
Archer Daniels Midland Company (ADM) 1.3 $10M 135k 75.56
Chipotle Mexican Grill (CMG) 1.3 $10M 4.7k 2139.00
MasterCard Incorporated (MA) 1.3 $10M 26k 393.30
Hca Holdings (HCA) 1.3 $10M 33k 303.48
Blackstone Group Inc Com Cl A (BX) 1.2 $9.9M 107k 92.97
Home Depot (HD) 1.1 $8.5M 27k 310.64
Jabil Circuit (JBL) 1.0 $8.1M 75k 107.93
Thermo Fisher Scientific (TMO) 1.0 $8.1M 15k 521.75
Fiserv (FI) 1.0 $7.9M 63k 126.15
Intercontinental Exchange (ICE) 1.0 $7.6M 67k 113.08
Deere & Company (DE) 0.9 $7.4M 18k 405.19
UnitedHealth (UNH) 0.9 $7.3M 15k 480.64
Vanguard Scottsdale Fds cmn (VONE) 0.9 $7.2M 36k 201.56
Goldman Sachs Etf Tr (GSLC) 0.9 $7.1M 82k 87.30
Gilead Sciences (GILD) 0.9 $6.9M 90k 77.07
Owens Corning (OC) 0.9 $6.9M 53k 130.50
Albemarle Corporation (ALB) 0.8 $6.5M 29k 223.09
Cheniere Energy (LNG) 0.8 $6.5M 43k 152.36
First Trust Morningstar Divid Ledr (FDL) 0.8 $6.5M 192k 34.01
Vanguard Mid-Cap ETF (VO) 0.8 $6.5M 30k 220.16
Pacer Fds Tr us cash cows 100 (COWZ) 0.7 $5.8M 121k 47.87
Merck & Co (MRK) 0.7 $5.3M 46k 115.39
Regeneron Pharmaceuticals (REGN) 0.6 $5.1M 7.1k 718.54
Vanguard Small-Cap ETF (VB) 0.6 $5.1M 26k 198.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $5.0M 80k 62.81
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.6 $4.8M 53k 90.78
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.8M 48k 99.65
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $4.7M 19k 254.09
Berkshire Hathaway (BRK.B) 0.6 $4.7M 14k 341.00
Global Payments (GPN) 0.6 $4.6M 47k 98.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $4.6M 32k 144.25
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $4.5M 48k 94.28
Saia (SAIA) 0.6 $4.5M 13k 342.41
Spdr S&p 500 Etf (SPY) 0.5 $4.3M 9.6k 443.27
Ishares Tr usa min vo (USMV) 0.5 $4.2M 57k 74.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $4.1M 95k 43.20
Flextronics International Ltd Com Stk (FLEX) 0.5 $4.1M 149k 27.64
Sherwin-Williams Company (SHW) 0.5 $3.9M 15k 265.52
Wp Carey (WPC) 0.5 $3.9M 57k 67.56
Quanta Services (PWR) 0.5 $3.8M 20k 196.45
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.5 $3.8M 77k 48.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.7M 93k 40.09
iShares Russell 3000 Index (IWV) 0.5 $3.7M 15k 254.48
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $3.7M 34k 107.13
CVS Caremark Corporation (CVS) 0.5 $3.7M 53k 69.13
Wal-Mart Stores (WMT) 0.4 $3.6M 23k 157.18
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $3.5M 47k 75.08
S&p Global (SPGI) 0.4 $3.4M 8.5k 400.89
Pepsi (PEP) 0.4 $3.4M 18k 185.22
Delta Air Lines (DAL) 0.4 $3.4M 71k 47.54
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.3M 9.0k 369.43
Nucor Corporation (NUE) 0.4 $3.3M 20k 163.98
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $3.3M 70k 47.10
Schwab U S Broad Market ETF (SCHB) 0.4 $3.2M 63k 51.70
Garmin (GRMN) 0.4 $3.2M 31k 104.29
Coca-Cola Company (KO) 0.4 $3.2M 53k 60.22
Goldman Sachs Etf Tr activebeta int (GSIE) 0.4 $3.1M 99k 31.35
salesforce (CRM) 0.4 $3.0M 14k 211.26
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.0M 7.3k 407.28
RPM International (RPM) 0.4 $3.0M 33k 89.73
Paychex (PAYX) 0.4 $2.9M 26k 111.87
iShares S&P MidCap 400 Index (IJH) 0.4 $2.9M 11k 261.47
Timken Company (TKR) 0.4 $2.9M 31k 91.53
Walt Disney Company (DIS) 0.4 $2.8M 31k 89.28
Avnet (AVT) 0.3 $2.8M 55k 50.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $2.7M 39k 70.76
Fidelity Bond Etf (FBND) 0.3 $2.7M 60k 45.42
Interactive Brokers (IBKR) 0.3 $2.7M 33k 83.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.7M 53k 50.14
Snap-on Incorporated (SNA) 0.3 $2.6M 9.2k 288.19
Devon Energy Corporation (DVN) 0.3 $2.6M 54k 48.34
McDonald's Corporation (MCD) 0.3 $2.6M 8.7k 298.41
Hewlett Packard Enterprise (HPE) 0.3 $2.6M 154k 16.80
Abbvie (ABBV) 0.3 $2.5M 19k 134.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $2.5M 24k 106.90
Cardinal Health (CAH) 0.3 $2.5M 26k 94.57
Johnson & Johnson (JNJ) 0.3 $2.5M 15k 165.52
Genuine Parts Company (GPC) 0.3 $2.5M 15k 169.23
Lowe's Companies (LOW) 0.3 $2.5M 11k 225.70
Jacobs Engineering Group (J) 0.3 $2.5M 21k 118.89
Digital Realty Trust (DLR) 0.3 $2.4M 21k 113.87
Vanguard Health Care ETF (VHT) 0.3 $2.4M 9.8k 244.82
Omni (OMC) 0.3 $2.4M 25k 95.15
Williams Companies (WMB) 0.3 $2.3M 72k 32.63
Old Republic International Corporation (ORI) 0.3 $2.3M 93k 25.17
Vanguard Information Technology ETF (VGT) 0.3 $2.3M 5.3k 442.16
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.3M 21k 106.07
iShares Russell Midcap Index Fund (IWR) 0.3 $2.2M 31k 73.03
Vanguard Growth ETF (VUG) 0.3 $2.2M 7.7k 282.96
Facebook Inc cl a (META) 0.3 $2.1M 7.5k 286.98
American States Water Company (AWR) 0.3 $2.1M 24k 87.00
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.1M 15k 138.38
Procter & Gamble Company (PG) 0.3 $2.1M 14k 151.74
General Mills (GIS) 0.2 $2.0M 26k 76.70
SPDR S&P Dividend (SDY) 0.2 $2.0M 16k 122.58
iShares Russell 2000 Index (IWM) 0.2 $1.9M 10k 187.27
Best Buy (BBY) 0.2 $1.8M 23k 81.95
Quest Diagnostics Incorporated (DGX) 0.2 $1.8M 13k 140.56
Terex Corporation (TEX) 0.2 $1.8M 31k 59.83
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.2 $1.8M 64k 28.31
H&E Equipment Services (HEES) 0.2 $1.8M 39k 45.75
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 15k 120.97
Abbott Laboratories (ABT) 0.2 $1.7M 16k 109.02
Ishares Tr msci usa smlcp (SMLF) 0.2 $1.7M 32k 53.62
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $1.7M 36k 47.79
Hilton Worldwide Holdings (HLT) 0.2 $1.7M 12k 145.55
New Jersey Resources Corporation (NJR) 0.2 $1.7M 35k 47.20
Monster Beverage Corp (MNST) 0.2 $1.7M 29k 57.44
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 15k 113.30
Civitas Resources (CIVI) 0.2 $1.6M 24k 69.37
Kellogg Company (K) 0.2 $1.6M 24k 67.40
National Fuel Gas (NFG) 0.2 $1.6M 31k 51.36
AstraZeneca (AZN) 0.2 $1.6M 22k 71.57
Agnc Invt Corp Com reit (AGNC) 0.2 $1.6M 156k 10.13
Essex Property Trust (ESS) 0.2 $1.6M 6.7k 234.30
Essent (ESNT) 0.2 $1.6M 33k 46.80
Dick's Sporting Goods (DKS) 0.2 $1.6M 12k 132.19
MGIC Investment (MTG) 0.2 $1.5M 98k 15.79
Eli Lilly & Co. (LLY) 0.2 $1.5M 3.3k 468.96
Union Pacific Corporation (UNP) 0.2 $1.5M 7.4k 204.62
Exxon Mobil Corporation (XOM) 0.2 $1.5M 14k 107.25
Philip Morris International (PM) 0.2 $1.5M 15k 97.62
Caterpillar (CAT) 0.2 $1.5M 6.0k 246.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 27k 54.41
Ishares Tr rus200 grw idx (IWY) 0.2 $1.5M 9.2k 158.56
International Paper Company (IP) 0.2 $1.4M 45k 31.81
Pfizer (PFE) 0.2 $1.4M 39k 36.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.4M 15k 96.32
Mosaic (MOS) 0.2 $1.4M 40k 35.00
Allete (ALE) 0.2 $1.4M 24k 57.97
Nextera Energy (NEE) 0.2 $1.4M 18k 74.20
Tesla Motors (TSLA) 0.2 $1.4M 5.2k 261.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.4M 14k 95.09
First Busey Corp Class A Common (BUSE) 0.2 $1.3M 65k 20.10
Vanguard Value ETF (VTV) 0.2 $1.3M 9.2k 142.10
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.9k 145.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 3.7k 343.85
Oracle Corporation (ORCL) 0.2 $1.3M 11k 119.09
Micron Technology (MU) 0.2 $1.2M 19k 63.11
Automatic Data Processing (ADP) 0.2 $1.2M 5.5k 219.79
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.2M 27k 44.17
Eaton (ETN) 0.1 $1.2M 5.9k 201.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 5.8k 205.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 2.4k 478.91
Pacer Fds Tr fund (ICOW) 0.1 $1.1M 39k 29.73
Cal-Maine Foods (CALM) 0.1 $1.1M 26k 45.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 8.5k 134.87
International Business Machines (IBM) 0.1 $1.1M 8.4k 133.81
First Trust ISE Water Index Fund (FIW) 0.1 $1.1M 13k 88.57
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 7.9k 140.80
Kraft Heinz (KHC) 0.1 $1.1M 31k 35.50
Black Hills Corporation (BKH) 0.1 $1.1M 18k 60.26
Cisco Systems (CSCO) 0.1 $1.1M 21k 51.74
Alliant Energy Corporation (LNT) 0.1 $1.1M 20k 52.48
BP (BP) 0.1 $1.0M 29k 35.29
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.0M 26k 40.17
Visa (V) 0.1 $1.0M 4.3k 237.48
AFLAC Incorporated (AFL) 0.1 $1.0M 15k 69.80
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 10k 100.92
Illinois Tool Works (ITW) 0.1 $1.0M 4.0k 250.13
Apartment Income Reit Corp (AIRC) 0.1 $996k 28k 36.09
Schwab U S Small Cap ETF (SCHA) 0.1 $928k 21k 43.80
Cummins (CMI) 0.1 $926k 3.8k 245.16
Vanguard Russell 1000 Value Et (VONV) 0.1 $915k 13k 69.21
Mondelez Int (MDLZ) 0.1 $892k 12k 72.94
Pacer Fds Tr pacer us small (CALF) 0.1 $891k 22k 40.70
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $883k 12k 74.95
Microport Scientific Corp (MCRPF) 0.1 $878k 505k 1.74
Chevron Corporation (CVX) 0.1 $874k 5.6k 157.34
iShares Russell 3000 Value Index (IUSV) 0.1 $866k 11k 78.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $865k 17k 52.37
iShares Russell 1000 Index (IWB) 0.1 $847k 3.5k 243.74
Sch Us Mid-cap Etf etf (SCHM) 0.1 $841k 12k 71.03
Advanced Micro Devices (AMD) 0.1 $840k 7.4k 113.91
iShares Russell 1000 Growth Index (IWF) 0.1 $831k 3.0k 275.18
iShares Russell Midcap Value Index (IWS) 0.1 $802k 7.3k 109.83
SPDR Gold Trust (GLD) 0.1 $797k 4.5k 178.27
Altria (MO) 0.1 $792k 18k 45.30
Novo Nordisk A/S (NVO) 0.1 $778k 4.8k 161.83
Energy Select Sector SPDR (XLE) 0.1 $768k 9.5k 81.17
Moody's Corporation (MCO) 0.1 $765k 2.2k 347.72
Public Storage (PSA) 0.1 $742k 2.5k 291.88
Enbridge (ENB) 0.1 $739k 20k 37.22
Vanguard Emerging Markets ETF (VWO) 0.1 $738k 18k 40.68
Becton, Dickinson and (BDX) 0.1 $730k 2.8k 264.01
Wright Express (WEX) 0.1 $717k 3.9k 182.07
Capital Group Growth Etf (CGGR) 0.1 $712k 28k 25.23
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $710k 9.1k 78.35
Qualcomm (QCOM) 0.1 $707k 5.9k 119.04
Proshares Tr mdcp 400 divid (REGL) 0.1 $704k 10k 70.27
Everest Re Group (EG) 0.1 $696k 2.0k 341.86
Pacer Fds Tr globl high etf (GCOW) 0.1 $693k 21k 33.15
Vanguard Large-Cap ETF (VV) 0.1 $674k 3.3k 202.72
Nushares Etf Tr a (NULG) 0.1 $667k 11k 62.21
iShares Dow Jones US Healthcare (IYH) 0.1 $666k 2.4k 280.25
Vanguard Small-Cap Value ETF (VBR) 0.1 $662k 4.0k 165.40
Fifth Third Ban (FITB) 0.1 $659k 25k 26.21
Ishares Tr rus200 idx etf (IWL) 0.1 $643k 6.0k 106.64
Bristol Myers Squibb (BMY) 0.1 $634k 9.9k 63.95
iShares S&P 500 Index (IVV) 0.1 $634k 1.4k 445.64
ConocoPhillips (COP) 0.1 $628k 6.1k 103.61
Ishares Core Intl Stock Etf core (IXUS) 0.1 $612k 9.8k 62.62
Unilever (UL) 0.1 $591k 11k 52.13
T Rowe Price Etf (TDVG) 0.1 $587k 18k 33.33
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $584k 7.3k 80.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $576k 19k 29.90
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $569k 6.8k 84.01
At&t (T) 0.1 $567k 36k 15.95
Verizon Communications (VZ) 0.1 $565k 15k 37.19
Technology SPDR (XLK) 0.1 $564k 3.2k 173.86
Colgate-Palmolive Company (CL) 0.1 $562k 7.3k 77.04
Leidos Holdings (LDOS) 0.1 $560k 6.3k 88.48
Vanguard Europe Pacific ETF (VEA) 0.1 $556k 12k 46.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $552k 12k 45.30
Waste Management (WM) 0.1 $543k 3.1k 173.42
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $534k 9.4k 56.74
Danaher Corporation (DHR) 0.1 $533k 2.2k 240.00
Constellation Brands (STZ) 0.1 $527k 2.1k 246.13
Vanguard REIT ETF (VNQ) 0.1 $525k 6.3k 83.55
Bsco etf (BSCO) 0.1 $522k 25k 20.57
Starbucks Corporation (SBUX) 0.1 $521k 5.3k 99.06
Berkshire Hathaway (BRK.A) 0.1 $518k 1.00 517810.00
Marathon Petroleum Corp (MPC) 0.1 $511k 4.4k 116.60
Anthem (ELV) 0.1 $510k 1.1k 444.37
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $499k 3.2k 155.70
Intel Corporation (INTC) 0.1 $498k 15k 33.44
Adobe Systems Incorporated (ADBE) 0.1 $496k 1.0k 488.99
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $491k 2.5k 197.45
Southern Company (SO) 0.1 $490k 7.0k 70.25
Honeywell International (HON) 0.1 $489k 2.4k 207.50
Travelers Companies (TRV) 0.1 $485k 2.8k 173.66
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $478k 7.5k 63.60
Regions Financial Corporation (RF) 0.1 $476k 27k 17.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $475k 6.5k 73.27
Realty Income (O) 0.1 $474k 7.9k 59.79
wisdomtreetrusdivd.. (DGRW) 0.1 $471k 7.1k 66.66
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $470k 14k 34.50
Charles Schwab Corporation (SCHW) 0.1 $469k 8.3k 56.68
Applied Materials (AMAT) 0.1 $465k 3.2k 144.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $460k 5.8k 79.79
American Tower Reit (AMT) 0.1 $449k 2.3k 193.94
Allstate Corporation (ALL) 0.1 $449k 4.1k 109.04
SPDR S&P Emerging Markets (SPEM) 0.1 $447k 13k 34.38
J P Morgan Exchange-traded F (JEPI) 0.1 $439k 7.9k 55.33
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $439k 7.3k 60.38
AutoZone (AZO) 0.1 $436k 175.00 2493.36
Rio Tinto (RIO) 0.1 $434k 6.8k 63.84
Lockheed Martin Corporation (LMT) 0.1 $434k 942.00 460.38
Industrial SPDR (XLI) 0.1 $421k 3.9k 107.32
Raytheon Technologies Corp (RTX) 0.1 $418k 4.3k 97.96
Coca Cola European Partners (CCEP) 0.1 $410k 6.4k 64.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $402k 1.8k 229.74
Palo Alto Networks (PANW) 0.0 $400k 1.6k 255.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $394k 15k 27.00
Air Products & Chemicals (APD) 0.0 $390k 1.3k 299.53
Farmland Partners (FPI) 0.0 $386k 32k 12.21
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $385k 19k 20.13
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $383k 7.6k 50.68
Health Care SPDR (XLV) 0.0 $376k 2.8k 132.73
Masco Corporation (MAS) 0.0 $375k 6.5k 57.38
Materials SPDR (XLB) 0.0 $373k 4.5k 82.87
3M Company (MMM) 0.0 $371k 3.7k 100.09
First Solar (FSLR) 0.0 $370k 1.9k 190.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $367k 2.4k 153.14
United Parcel Service (UPS) 0.0 $361k 2.0k 179.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $358k 3.4k 106.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $353k 1.5k 235.32
Emerson Electric (EMR) 0.0 $350k 3.9k 90.39
Norfolk Southern (NSC) 0.0 $345k 1.5k 226.76
Lamb Weston Hldgs (LW) 0.0 $343k 3.0k 114.95
Citigroup (C) 0.0 $342k 7.4k 46.04
Diageo (DEO) 0.0 $333k 1.9k 173.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $332k 5.6k 59.40
GSK (GSK) 0.0 $329k 9.2k 35.64
iShares Dow Jones US Real Estate (IYR) 0.0 $326k 3.8k 86.54
Yum! Brands (YUM) 0.0 $326k 2.3k 138.55
Amgen (AMGN) 0.0 $325k 1.5k 222.02
Equinor Asa (EQNR) 0.0 $325k 11k 29.21
American Electric Power Company (AEP) 0.0 $318k 3.8k 84.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $317k 900.00 351.91
Discover Financial Services (DFS) 0.0 $315k 2.7k 116.85
Sun Life Financial (SLF) 0.0 $307k 5.9k 52.12
Duke Energy (DUK) 0.0 $307k 3.4k 89.73
Siemens (SIEGY) 0.0 $304k 3.6k 83.41
iShares Russell 1000 Value Index (IWD) 0.0 $302k 1.9k 157.83
Dow (DOW) 0.0 $300k 5.6k 53.26
Arthur J. Gallagher & Co. (AJG) 0.0 $299k 1.4k 219.57
National Grid (NGG) 0.0 $298k 4.4k 67.33
Abb (ABBNY) 0.0 $297k 7.6k 39.25
Walgreen Boots Alliance (WBA) 0.0 $296k 10k 28.49
Infosys Technologies (INFY) 0.0 $293k 18k 16.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $293k 3.8k 77.60
American Express Company (AXP) 0.0 $287k 1.6k 174.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $285k 3.9k 72.50
Veolia Environnement (VEOEY) 0.0 $284k 18k 15.92
Linde (LIN) 0.0 $284k 745.00 381.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $283k 5.1k 55.57
Vanguard Extended Market ETF (VXF) 0.0 $283k 1.9k 148.83
WD-40 Company (WDFC) 0.0 $281k 1.5k 188.65
Bank Of Montreal Cadcom (BMO) 0.0 $281k 3.1k 90.31
Kimberly-Clark Corporation (KMB) 0.0 $280k 2.0k 138.06
Stryker Corporation (SYK) 0.0 $280k 917.00 305.09
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $279k 5.6k 49.69
Novartis (NVS) 0.0 $278k 2.8k 100.91
Northrop Grumman Corporation (NOC) 0.0 $276k 605.00 455.80
Anheuser-Busch InBev NV (BUD) 0.0 $274k 4.8k 56.72
BHP Billiton (BHP) 0.0 $273k 4.6k 59.67
Uber Technologies (UBER) 0.0 $269k 6.2k 43.17
Vanguard Total Bond Market ETF (BND) 0.0 $267k 3.7k 72.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $265k 1.5k 178.72
First Trust Global Tactical etp (FTGC) 0.0 $263k 12k 22.77
Analog Devices (ADI) 0.0 $263k 1.4k 194.81
Nike (NKE) 0.0 $262k 2.4k 110.37
CSX Corporation (CSX) 0.0 $256k 7.5k 34.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $256k 2.1k 120.35
Bank of America Corporation (BAC) 0.0 $256k 8.9k 28.69
Swiss Re (SSREY) 0.0 $252k 10k 25.23
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $251k 4.8k 51.84
Tri-Continental Corporation (TY) 0.0 $250k 9.1k 27.42
Cigna Corp (CI) 0.0 $250k 890.00 280.60
Target Corporation (TGT) 0.0 $249k 1.9k 131.90
Ameren Corporation (AEE) 0.0 $247k 3.0k 81.68
Edwards Lifesciences (EW) 0.0 $247k 2.6k 94.33
Ball Corporation (BALL) 0.0 $244k 4.2k 58.21
Eversource Energy (ES) 0.0 $243k 3.4k 70.92
MercadoLibre (MELI) 0.0 $239k 202.00 1184.60
Volvo Ab (VLVLY) 0.0 $239k 12k 20.70
Apartment Invt & Mgmt (AIV) 0.0 $235k 28k 8.52
TransDigm Group Incorporated (TDG) 0.0 $232k 259.00 894.17
Flexshares Tr qualt divd idx (QDF) 0.0 $231k 4.0k 57.79
Accenture (ACN) 0.0 $229k 742.00 308.58
Boeing Company (BA) 0.0 $226k 1.1k 211.16
Sanofi-Aventis SA (SNY) 0.0 $224k 4.1k 53.90
Motorola Solutions (MSI) 0.0 $221k 755.00 293.28
Knight Swift Transn Hldgs (KNX) 0.0 $221k 4.0k 55.56
Hormel Foods Corporation (HRL) 0.0 $219k 5.5k 40.22
Cibc Cad (CM) 0.0 $216k 5.1k 42.68
Mowi Asa (MHGVY) 0.0 $212k 13k 15.80
Total (TTE) 0.0 $211k 3.7k 57.64
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $211k 2.4k 88.55
Gerdau SA (GGB) 0.0 $208k 40k 5.21
Comcast Corporation (CMCSA) 0.0 $206k 5.0k 41.55
4068594 Enphase Energy (ENPH) 0.0 $206k 1.2k 167.48
Ping An Insurance (PNGAY) 0.0 $204k 16k 12.81
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $203k 4.9k 41.35
DTE Energy Company (DTE) 0.0 $203k 1.8k 110.02
Takeda Pharmaceutical (TAK) 0.0 $202k 13k 15.71
Eaton Vance Municipal Income Trust (EVN) 0.0 $165k 17k 9.95
Frontline (FRO) 0.0 $156k 11k 14.53
Isuzu Mtrs (ISUZY) 0.0 $144k 12k 12.11
Mitsubishi UFJ Financial (MUFG) 0.0 $141k 19k 7.37
Vodafone Group New Adr F (VOD) 0.0 $136k 14k 9.45
Barings Bdc (BBDC) 0.0 $109k 14k 7.84
Highlands Reit 0.0 $13k 48k 0.28
Amyris 0.0 $11k 11k 1.03
Mitsubishi UFJ Financial Group 0.0 $560.065000 10k 0.06
Debt Resolve 0.0 $100.000000 100k 0.00