Cozad Asset Management

Cozad Asset Management as of Sept. 30, 2023

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 374 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $29M 168k 171.21
Vanguard Total Stock Market ETF (VTI) 2.3 $18M 83k 212.41
Microsoft Corporation (MSFT) 2.3 $17M 55k 315.75
NVIDIA Corporation (NVDA) 1.9 $15M 33k 435.00
Alphabet Inc Class A cs (GOOGL) 1.8 $14M 107k 130.86
Vanguard Dividend Appreciation ETF (VIG) 1.7 $13M 84k 155.38
Amazon (AMZN) 1.6 $13M 100k 127.12
Broadcom (AVGO) 1.6 $13M 15k 830.58
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $13M 176k 70.76
Jabil Circuit (JBL) 1.5 $12M 91k 126.89
Vanguard Mega Cap 300 Index (MGC) 1.5 $11M 75k 151.87
Costco Wholesale Corporation (COST) 1.4 $11M 19k 564.96
Lam Research Corporation (LRCX) 1.4 $11M 17k 626.77
Blackstone Group Inc Com Cl A (BX) 1.4 $10M 97k 107.14
MasterCard Incorporated (MA) 1.3 $10M 26k 395.91
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.3 $10M 205k 50.04
Archer Daniels Midland Company (ADM) 1.3 $10M 136k 75.42
United Rentals (URI) 1.3 $10M 23k 444.57
Microchip Technology (MCHP) 1.2 $9.4M 121k 78.05
Chipotle Mexican Grill (CMG) 1.1 $8.7M 4.7k 1831.83
Home Depot (HD) 1.1 $8.3M 27k 302.16
Hca Holdings (HCA) 1.1 $8.2M 33k 245.98
UnitedHealth (UNH) 1.0 $8.0M 16k 504.19
Flextronics International Ltd Com Stk (FLEX) 1.0 $7.9M 292k 26.98
Vanguard Scottsdale Fds cmn (VONE) 0.9 $7.0M 36k 194.66
Thermo Fisher Scientific (TMO) 0.9 $7.0M 14k 506.17
Deere & Company (DE) 0.9 $7.0M 18k 377.38
Cheniere Energy (LNG) 0.9 $6.9M 42k 165.96
Goldman Sachs Etf Tr (GSLC) 0.9 $6.8M 81k 84.23
Fiserv (FI) 0.9 $6.7M 60k 112.96
Owens Corning (OC) 0.9 $6.7M 49k 136.41
Delta Air Lines (DAL) 0.9 $6.6M 178k 37.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.8 $6.3M 128k 49.43
Vanguard Mid-Cap ETF (VO) 0.8 $6.3M 30k 208.24
First Trust Morningstar Divid Ledr (FDL) 0.8 $6.1M 183k 33.44
Albemarle Corporation (ALB) 0.8 $5.9M 35k 170.04
Gilead Sciences (GILD) 0.7 $5.5M 73k 74.94
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.7 $5.4M 59k 91.24
Intercontinental Exchange (ICE) 0.7 $5.3M 48k 110.02
Vanguard Small-Cap ETF (VB) 0.6 $4.9M 26k 189.07
Berkshire Hathaway (BRK.B) 0.6 $4.8M 14k 350.30
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $4.7M 19k 246.84
Merck & Co (MRK) 0.6 $4.7M 46k 102.95
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $4.6M 52k 88.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $4.6M 79k 58.79
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.6M 49k 94.33
Spdr S&p 500 Etf (SPY) 0.6 $4.4M 10k 427.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $4.4M 31k 139.70
Saia (SAIA) 0.5 $4.1M 10k 398.65
Ishares Tr usa min vo (USMV) 0.5 $4.1M 56k 72.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $4.0M 98k 41.26
Sherwin-Williams Company (SHW) 0.5 $3.7M 15k 255.05
iShares Russell 3000 Index (IWV) 0.5 $3.6M 15k 245.06
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.5 $3.5M 77k 45.84
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.5M 9.9k 358.25
Quanta Services (PWR) 0.4 $3.5M 19k 187.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $3.5M 47k 73.63
Wal-Mart Stores (WMT) 0.4 $3.5M 22k 159.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $3.4M 91k 37.39
Garmin (GRMN) 0.4 $3.3M 31k 105.20
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.2M 32k 100.93
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $3.2M 70k 45.95
Regeneron Pharmaceuticals (REGN) 0.4 $3.1M 3.8k 822.96
Nucor Corporation (NUE) 0.4 $3.1M 20k 156.35
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.1M 7.9k 392.71
Pepsi (PEP) 0.4 $3.1M 18k 169.44
RPM International (RPM) 0.4 $3.1M 33k 94.81
Schwab U S Broad Market ETF (SCHB) 0.4 $3.1M 62k 49.85
Wp Carey (WPC) 0.4 $3.0M 56k 54.08
Goldman Sachs Etf Tr activebeta int (GSIE) 0.4 $3.0M 101k 30.03
Paychex (PAYX) 0.4 $3.0M 26k 115.33
Coca-Cola Company (KO) 0.4 $3.0M 53k 55.98
salesforce (CRM) 0.4 $2.9M 14k 202.78
Solaredge Technologies (SEDG) 0.4 $2.9M 23k 129.51
Phillips 66 (PSX) 0.4 $2.9M 24k 120.15
Abbvie (ABBV) 0.4 $2.8M 19k 149.06
Timken Company (TKR) 0.4 $2.8M 37k 73.49
iShares S&P MidCap 400 Index (IJH) 0.4 $2.8M 11k 249.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $2.7M 40k 68.44
Avnet (AVT) 0.3 $2.7M 56k 48.19
Fidelity Bond Etf (FBND) 0.3 $2.7M 61k 43.56
Digital Realty Trust (DLR) 0.3 $2.6M 22k 121.02
Hewlett Packard Enterprise (HPE) 0.3 $2.6M 148k 17.37
CVS Caremark Corporation (CVS) 0.3 $2.5M 36k 69.82
Old Republic International Corporation (ORI) 0.3 $2.5M 93k 26.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $2.5M 24k 103.99
J P Morgan Exchange Traded F (JPEF) 0.3 $2.5M 52k 47.46
McDonald's Corporation (MCD) 0.3 $2.5M 9.3k 263.44
Global Payments (GPN) 0.3 $2.4M 21k 115.39
Williams Companies (WMB) 0.3 $2.4M 72k 33.69
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.3M 47k 50.18
Vanguard Growth ETF (VUG) 0.3 $2.3M 8.6k 272.31
Snap-on Incorporated (SNA) 0.3 $2.3M 9.1k 255.06
Johnson & Johnson (JNJ) 0.3 $2.3M 15k 155.75
Facebook Inc cl a (META) 0.3 $2.3M 7.6k 300.21
Cardinal Health (CAH) 0.3 $2.2M 26k 86.82
Vanguard Health Care ETF (VHT) 0.3 $2.2M 9.3k 235.10
Vanguard Information Technology ETF (VGT) 0.3 $2.2M 5.3k 414.90
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.2M 21k 103.32
S&p Global (SPGI) 0.3 $2.1M 5.9k 365.41
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 30k 69.25
Genuine Parts Company (GPC) 0.3 $2.1M 15k 144.38
Interactive Brokers (IBKR) 0.3 $2.0M 24k 86.56
Lowe's Companies (LOW) 0.3 $2.0M 9.7k 207.84
Procter & Gamble Company (PG) 0.3 $2.0M 14k 145.86
Civitas Resources (CIVI) 0.3 $2.0M 24k 80.87
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 15k 131.85
Omni (OMC) 0.2 $1.9M 26k 74.48
American States Water Company (AWR) 0.2 $1.9M 24k 78.68
iShares Russell 2000 Index (IWM) 0.2 $1.9M 11k 176.74
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.2 $1.9M 66k 28.23
SPDR S&P Dividend (SDY) 0.2 $1.8M 16k 115.01
AstraZeneca (AZN) 0.2 $1.8M 27k 67.72
Hilton Worldwide Holdings (HLT) 0.2 $1.8M 12k 150.18
Ishares Tr msci usa smlcp (SMLF) 0.2 $1.8M 34k 51.73
Eli Lilly & Co. (LLY) 0.2 $1.8M 3.3k 537.11
Terex Corporation (TEX) 0.2 $1.8M 31k 57.62
H&E Equipment Services (HEES) 0.2 $1.8M 41k 43.19
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.7M 13k 130.96
Abbott Laboratories (ABT) 0.2 $1.7M 17k 96.85
MGIC Investment (MTG) 0.2 $1.6M 98k 16.69
General Mills (GIS) 0.2 $1.6M 25k 63.99
Caterpillar (CAT) 0.2 $1.6M 5.9k 272.98
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 117.58
Ishares Tr rus200 grw idx (IWY) 0.2 $1.6M 10k 153.83
Essent (ESNT) 0.2 $1.6M 33k 47.29
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 14k 107.64
Best Buy (BBY) 0.2 $1.5M 22k 69.47
Metropcs Communications (TMUS) 0.2 $1.5M 11k 140.05
Monster Beverage Corp (MNST) 0.2 $1.5M 28k 52.95
Essex Property Trust (ESS) 0.2 $1.4M 6.8k 212.09
Agnc Invt Corp Com reit (AGNC) 0.2 $1.4M 152k 9.44
Philip Morris International (PM) 0.2 $1.4M 15k 92.58
Quest Diagnostics Incorporated (DGX) 0.2 $1.4M 11k 121.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 27k 51.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.4M 15k 92.10
Jacobs Engineering Group (J) 0.2 $1.4M 10k 136.50
Pfizer (PFE) 0.2 $1.3M 41k 33.17
National Fuel Gas (NFG) 0.2 $1.3M 26k 51.91
Dick's Sporting Goods (DKS) 0.2 $1.3M 12k 108.58
Automatic Data Processing (ADP) 0.2 $1.3M 5.5k 240.58
Micron Technology (MU) 0.2 $1.3M 19k 68.03
New Jersey Resources Corporation (NJR) 0.2 $1.3M 33k 40.63
Kellogg Company (K) 0.2 $1.3M 22k 59.51
International Paper Company (IP) 0.2 $1.3M 37k 35.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 3.9k 334.95
Union Pacific Corporation (UNP) 0.2 $1.3M 6.4k 203.63
Allete (ALE) 0.2 $1.3M 25k 52.80
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.9k 145.02
Mosaic (MOS) 0.2 $1.3M 36k 35.60
Pacer Fds Tr fund (ICOW) 0.2 $1.3M 42k 29.87
Tesla Motors (TSLA) 0.2 $1.2M 5.0k 250.22
Pacer Fds Tr pacer us small (CALF) 0.2 $1.2M 30k 41.70
International Business Machines (IBM) 0.2 $1.2M 8.6k 140.30
Eaton (ETN) 0.2 $1.2M 5.6k 213.28
Palo Alto Networks (PANW) 0.2 $1.2M 5.1k 234.44
Vanguard Value ETF (VTV) 0.2 $1.2M 8.6k 137.93
Cal-Maine Foods (CALM) 0.2 $1.2M 24k 48.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 13k 89.22
First Busey Corp Class A Common (BUSE) 0.2 $1.2M 60k 19.22
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 5.9k 194.77
First Trust ISE Water Index Fund (FIW) 0.1 $1.1M 14k 82.75
Cisco Systems (CSCO) 0.1 $1.1M 21k 53.76
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.1M 26k 42.05
Oracle Corporation (ORCL) 0.1 $1.1M 10k 105.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 2.4k 456.64
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 8.0k 135.55
AFLAC Incorporated (AFL) 0.1 $1.1M 14k 76.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 8.1k 131.79
Nextera Energy (NEE) 0.1 $1.0M 18k 57.29
BP (BP) 0.1 $1.0M 27k 38.72
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $999k 26k 38.74
Visa (V) 0.1 $997k 4.3k 230.01
Alliant Energy Corporation (LNT) 0.1 $996k 21k 48.45
Novo Nordisk A/S (NVO) 0.1 $990k 11k 90.94
Everest Re Group (EG) 0.1 $979k 2.6k 371.67
Chevron Corporation (CVX) 0.1 $938k 5.6k 168.62
Illinois Tool Works (ITW) 0.1 $921k 4.0k 230.29
Black Hills Corporation (BKH) 0.1 $921k 18k 50.59
Kraft Heinz (KHC) 0.1 $902k 27k 33.64
Vanguard Russell 1000 Value Et (VONV) 0.1 $882k 13k 66.66
Schwab U S Small Cap ETF (SCHA) 0.1 $878k 21k 41.42
Capital Group Growth Etf (CGGR) 0.1 $872k 36k 24.50
Taiwan Semiconductor Mfg (TSM) 0.1 $870k 10k 86.90
Cummins (CMI) 0.1 $863k 3.8k 228.46
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $857k 12k 72.72
Apartment Income Reit Corp (AIRC) 0.1 $847k 28k 30.70
Mondelez Int (MDLZ) 0.1 $838k 12k 69.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $836k 17k 50.60
Proshares Tr mdcp 400 divid (REGL) 0.1 $836k 13k 66.74
iShares Russell 3000 Value Index (IUSV) 0.1 $826k 11k 74.62
Wright Express (WEX) 0.1 $818k 4.4k 188.09
iShares Russell 1000 Index (IWB) 0.1 $817k 3.5k 234.91
iShares Russell 1000 Growth Index (IWF) 0.1 $803k 3.0k 265.99
Sch Us Mid-cap Etf etf (SCHM) 0.1 $802k 12k 67.68
Energy Select Sector SPDR (XLE) 0.1 $796k 8.8k 90.39
iShares Russell Midcap Value Index (IWS) 0.1 $763k 7.3k 104.33
Microport Scientific Corp (MCRPF) 0.1 $747k 505k 1.48
SPDR Gold Trust (GLD) 0.1 $737k 4.3k 171.45
Altria (MO) 0.1 $727k 17k 42.05
Advanced Micro Devices (AMD) 0.1 $712k 6.9k 102.82
Becton, Dickinson and (BDX) 0.1 $712k 2.8k 258.53
Walt Disney Company (DIS) 0.1 $688k 8.5k 81.05
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $686k 17k 41.59
Pacer Fds Tr globl high etf (GCOW) 0.1 $681k 21k 32.54
T Rowe Price Etf (TDVG) 0.1 $681k 21k 32.08
Vanguard Emerging Markets ETF (VWO) 0.1 $679k 17k 39.21
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $664k 8.2k 81.10
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $655k 8.7k 75.22
Vanguard Large-Cap ETF (VV) 0.1 $651k 3.3k 195.69
ConocoPhillips (COP) 0.1 $650k 5.4k 119.81
Nushares Etf Tr a (NULG) 0.1 $645k 11k 59.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $644k 4.0k 159.50
iShares Dow Jones US Healthcare (IYH) 0.1 $642k 2.4k 270.07
Devon Energy Corporation (DVN) 0.1 $642k 14k 47.70
Marathon Petroleum Corp (MPC) 0.1 $635k 4.2k 151.34
Ishares Tr rus200 idx etf (IWL) 0.1 $623k 6.0k 103.37
J P Morgan Exchange-traded F (JEPI) 0.1 $620k 12k 53.56
iShares S&P 500 Index (IVV) 0.1 $600k 1.4k 429.37
Moody's Corporation (MCO) 0.1 $594k 1.9k 316.17
Qualcomm (QCOM) 0.1 $587k 5.3k 111.06
Leidos Holdings (LDOS) 0.1 $584k 6.3k 92.16
Ishares Core Intl Stock Etf core (IXUS) 0.1 $581k 9.7k 59.99
Rio Tinto (RIO) 0.1 $571k 9.0k 63.64
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $570k 7.3k 78.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $554k 7.3k 75.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $553k 12k 45.74
Danaher Corporation (DHR) 0.1 $551k 2.2k 248.10
Unilever (UL) 0.1 $547k 11k 49.40
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $546k 19k 28.66
Bristol Myers Squibb (BMY) 0.1 $541k 9.3k 58.04
Constellation Brands (STZ) 0.1 $536k 2.1k 251.33
Berkshire Hathaway (BRK.A) 0.1 $532k 1.00 531477.00
Intel Corporation (INTC) 0.1 $529k 15k 35.55
Technology SPDR (XLK) 0.1 $527k 3.2k 163.93
Adobe Systems Incorporated (ADBE) 0.1 $522k 1.0k 509.90
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $519k 9.4k 55.09
Target Corporation (TGT) 0.1 $516k 4.7k 110.57
Vanguard Europe Pacific ETF (VEA) 0.1 $499k 11k 43.72
At&t (T) 0.1 $498k 33k 15.02
Waste Management (WM) 0.1 $496k 3.3k 152.44
Bsco etf (BSCO) 0.1 $492k 24k 20.67
SPDR S&P Emerging Markets (SPEM) 0.1 $487k 15k 33.57
Enbridge (ENB) 0.1 $486k 15k 33.33
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $480k 7.5k 64.38
Vanguard REIT ETF (VNQ) 0.1 $479k 6.3k 75.65
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $477k 3.2k 148.69
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $474k 2.5k 190.73
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $462k 7.5k 61.49
Travelers Companies (TRV) 0.1 $461k 2.8k 163.31
wisdomtreetrusdivd.. (DGRW) 0.1 $448k 7.1k 63.49
Applied Materials (AMAT) 0.1 $445k 3.2k 138.45
Southern Company (SO) 0.1 $445k 6.9k 64.72
AutoZone (AZO) 0.1 $445k 175.00 2539.99
Honeywell International (HON) 0.1 $435k 2.4k 184.74
Verizon Communications (VZ) 0.1 $434k 13k 32.41
Starbucks Corporation (SBUX) 0.1 $431k 4.7k 91.27
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $428k 6.5k 65.95
Equinor Asa (EQNR) 0.1 $417k 13k 32.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $413k 1.9k 214.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $410k 16k 26.42
Charles Schwab Corporation (SCHW) 0.1 $409k 7.4k 54.90
Colgate-Palmolive Company (CL) 0.1 $402k 5.7k 71.11
Fifth Third Ban (FITB) 0.1 $401k 16k 25.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $396k 5.1k 77.94
Amgen (AMGN) 0.1 $393k 1.5k 268.76
Industrial SPDR (XLI) 0.1 $391k 3.9k 101.38
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $387k 11k 34.02
Lockheed Martin Corporation (LMT) 0.0 $383k 936.00 408.96
Emerson Electric (EMR) 0.0 $375k 3.9k 96.56
Regions Financial Corporation (RF) 0.0 $370k 22k 17.20
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $370k 7.6k 48.88
Air Products & Chemicals (APD) 0.0 $369k 1.3k 283.40
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $367k 18k 20.11
Health Care SPDR (XLV) 0.0 $366k 2.8k 128.74
GSK (GSK) 0.0 $363k 10k 36.25
Coca Cola European Partners (CCEP) 0.0 $353k 5.6k 62.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $351k 4.8k 73.25
Masco Corporation (MAS) 0.0 $350k 6.5k 53.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $346k 5.0k 68.94
Infosys Technologies (INFY) 0.0 $345k 20k 17.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $344k 3.4k 102.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $340k 1.5k 226.90
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $337k 7.1k 47.32
Materials SPDR (XLB) 0.0 $334k 4.2k 78.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $331k 2.3k 146.35
Farmland Partners (FPI) 0.0 $324k 32k 10.26
Uber Technologies (UBER) 0.0 $320k 7.0k 45.99
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $317k 12k 26.47
Anthem (ELV) 0.0 $317k 727.00 435.60
First Solar (FSLR) 0.0 $316k 2.0k 161.59
United Parcel Service (UPS) 0.0 $314k 2.0k 155.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $313k 900.00 347.74
Yara International ASA (YARIY) 0.0 $312k 17k 18.92
Arthur J. Gallagher & Co. (AJG) 0.0 $310k 1.4k 227.93
Raytheon Technologies Corp (RTX) 0.0 $307k 4.3k 71.97
Yum! Brands (YUM) 0.0 $305k 2.4k 124.94
MercadoLibre (MELI) 0.0 $304k 240.00 1267.88
WD-40 Company (WDFC) 0.0 $303k 1.5k 203.24
Lear Corporation (LEA) 0.0 $302k 2.3k 134.20
Duke Energy (DUK) 0.0 $302k 3.4k 88.25
Norfolk Southern (NSC) 0.0 $300k 1.5k 196.93
Bank of America Corporation (BAC) 0.0 $299k 11k 27.38
iShares Dow Jones US Real Estate (IYR) 0.0 $294k 3.8k 78.14
Mowi Asa (MHGVY) 0.0 $291k 16k 17.72
Dow (DOW) 0.0 $290k 5.6k 51.56
iShares Russell 1000 Value Index (IWD) 0.0 $290k 1.9k 151.82
Sun Life Financial (SLF) 0.0 $289k 5.9k 48.80
HSBC Holdings (HSBC) 0.0 $288k 7.3k 39.46
National Grid (NGG) 0.0 $286k 4.7k 60.63
United Microelectronics (UMC) 0.0 $286k 41k 7.06
Bank Of Montreal Cadcom (BMO) 0.0 $284k 3.4k 84.37
Linde (LIN) 0.0 $277k 745.00 372.35
BHP Billiton (BHP) 0.0 $276k 4.9k 56.88
First Trust Global Tactical etp (FTGC) 0.0 $274k 11k 24.00
Vanguard Extended Market ETF (VXF) 0.0 $272k 1.9k 143.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $271k 3.9k 68.92
Northrop Grumman Corporation (NOC) 0.0 $266k 605.00 440.19
American Tower Reit (AMT) 0.0 $256k 1.6k 164.45
Vanguard Total Bond Market ETF (BND) 0.0 $256k 3.7k 69.78
American Express Company (AXP) 0.0 $256k 1.7k 149.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $255k 5.1k 50.16
Stryker Corporation (SYK) 0.0 $251k 917.00 273.27
Novartis (NVS) 0.0 $246k 2.4k 101.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $244k 555.00 439.82
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $243k 4.8k 50.07
Seagate Technology (STX) 0.0 $243k 3.7k 65.95
Frontline (FRO) 0.0 $242k 13k 18.78
3M Company (MMM) 0.0 $239k 2.6k 93.62
Petroleo Brasileiro SA (PBR) 0.0 $238k 16k 14.99
Analog Devices (ADI) 0.0 $236k 1.4k 175.09
CSX Corporation (CSX) 0.0 $236k 7.7k 30.75
Asml Holding (ASML) 0.0 $236k 400.00 588.66
Rli (RLI) 0.0 $232k 1.7k 135.89
Realty Income (O) 0.0 $229k 4.6k 49.94
Abb (ABBNY) 0.0 $227k 6.4k 35.59
Ameren Corporation (AEE) 0.0 $227k 3.0k 74.84
Total (TTE) 0.0 $226k 3.4k 65.76
Vodafone Group New Adr F (VOD) 0.0 $226k 24k 9.48
Flexshares Tr qualt divd idx (QDF) 0.0 $223k 4.0k 55.78
Nike (NKE) 0.0 $222k 2.3k 95.62
Royal Caribbean Cruises (RCL) 0.0 $221k 2.4k 92.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $221k 1.3k 164.37
Swiss Re (SSREY) 0.0 $220k 8.6k 25.70
Comcast Corporation (CMCSA) 0.0 $220k 5.0k 44.34
Servicenow (NOW) 0.0 $217k 388.00 558.96
Ubs Group (UBS) 0.0 $215k 8.7k 24.65
Prudential Financial (PRU) 0.0 $215k 2.3k 94.89
FedEx Corporation (FDX) 0.0 $213k 804.00 264.92
Volvo Ab (VLVLY) 0.0 $213k 10k 20.53
Veolia Environnement (VEOEY) 0.0 $213k 15k 14.43
TransDigm Group Incorporated (TDG) 0.0 $210k 249.00 843.13
Hormel Foods Corporation (HRL) 0.0 $207k 5.5k 38.03
Discover Financial Services (DFS) 0.0 $207k 2.4k 86.63
Boeing Company (BA) 0.0 $205k 1.1k 191.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $205k 4.4k 47.01
Lamb Weston Hldgs (LW) 0.0 $205k 2.2k 92.47
Accenture (ACN) 0.0 $203k 662.00 307.11
Halliburton Company (HAL) 0.0 $203k 5.0k 40.50
Siemens (SIEGY) 0.0 $202k 2.8k 71.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $202k 2.4k 84.53
Autodesk (ADSK) 0.0 $201k 970.00 206.91
Ping An Insurance (PNGAY) 0.0 $197k 18k 11.30
Takeda Pharmaceutical (TAK) 0.0 $194k 13k 15.47
Apartment Invt & Mgmt (AIV) 0.0 $188k 28k 6.80
Bb Seguridade (BBSEY) 0.0 $187k 30k 6.14
Gerdau SA (GGB) 0.0 $180k 38k 4.78
Mitsubishi UFJ Financial (MUFG) 0.0 $168k 20k 8.49
D First Tr Exchange-traded (FPE) 0.0 $160k 10k 15.97
Isuzu Mtrs (ISUZY) 0.0 $149k 12k 12.32
Eaton Vance Municipal Income Trust (EVN) 0.0 $148k 17k 8.91
Barings Bdc (BBDC) 0.0 $124k 14k 8.91
Amyris (AMRSQ) 0.0 $627.000000 11k 0.06
Debt Resolve 0.0 $100.000000 100k 0.00