Cozad Asset Management

Cozad Asset Management as of Dec. 31, 2023

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 383 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $32M 167k 192.53
Microsoft Corporation (MSFT) 2.4 $21M 55k 376.04
Vanguard Total Stock Market ETF (VTI) 2.3 $20M 86k 237.22
Broadcom (AVGO) 1.9 $16M 14k 1116.25
NVIDIA Corporation (NVDA) 1.8 $16M 32k 495.23
Amazon (AMZN) 1.7 $15M 100k 151.94
Alphabet Inc Class A cs (GOOGL) 1.7 $15M 105k 139.69
Vanguard Dividend Appreciation ETF (VIG) 1.6 $14M 83k 170.40
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $14M 178k 76.13
United Rentals (URI) 1.5 $13M 23k 573.42
Lam Research Corporation (LRCX) 1.5 $13M 16k 783.26
Vanguard Mega Cap 300 Index (MGC) 1.5 $13M 75k 169.28
Costco Wholesale Corporation (COST) 1.4 $12M 19k 660.08
Blackstone Group Inc Com Cl A (BX) 1.4 $12M 93k 130.92
Chipotle Mexican Grill (CMG) 1.3 $11M 4.9k 2286.96
MasterCard Incorporated (MA) 1.3 $11M 26k 426.51
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.3 $11M 207k 54.08
Jabil Circuit (JBL) 1.3 $11M 87k 127.40
Microchip Technology (MCHP) 1.2 $11M 120k 90.18
First Busey Corp Class A Common (BUSE) 1.2 $10M 402k 24.82
Flextronics International Ltd Com Stk (FLEX) 1.1 $9.8M 323k 30.46
Archer Daniels Midland Company (ADM) 1.1 $9.6M 132k 72.22
Home Depot (HD) 1.1 $9.3M 27k 346.55
UnitedHealth (UNH) 1.0 $8.8M 17k 526.47
Hca Holdings (HCA) 1.0 $8.6M 32k 270.68
Fiserv (FI) 0.9 $7.7M 58k 132.84
Vanguard Scottsdale Fds cmn (VONE) 0.9 $7.7M 36k 216.94
Goldman Sachs Etf Tr (GSLC) 0.9 $7.7M 82k 93.81
Pacer Fds Tr us cash cows 100 (COWZ) 0.9 $7.5M 145k 51.99
Asml Holding (ASML) 0.8 $7.2M 9.5k 756.92
Owens Corning (OC) 0.8 $7.1M 48k 148.23
Vanguard Mid-Cap ETF (VO) 0.8 $7.1M 31k 232.64
Deere & Company (DE) 0.8 $7.1M 18k 399.87
Cheniere Energy (LNG) 0.8 $7.0M 41k 170.71
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.8 $6.7M 68k 98.04
Thermo Fisher Scientific (TMO) 0.8 $6.6M 13k 530.79
Spdr S&p 500 Etf (SPY) 0.7 $6.3M 13k 475.31
Sherwin-Williams Company (SHW) 0.7 $6.2M 20k 311.90
Intercontinental Exchange (ICE) 0.7 $6.2M 48k 128.43
First Trust Morningstar Divid Ledr (FDL) 0.7 $5.7M 160k 35.88
Gilead Sciences (GILD) 0.7 $5.6M 70k 81.01
Vanguard Small-Cap ETF (VB) 0.6 $5.6M 26k 213.33
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.3M 49k 108.25
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $5.2M 19k 270.78
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $5.1M 54k 95.20
Berkshire Hathaway (BRK.B) 0.6 $4.8M 14k 356.66
Merck & Co (MRK) 0.5 $4.8M 44k 109.02
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.7M 11k 409.51
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.5 $4.5M 87k 51.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $4.4M 95k 46.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $4.3M 69k 62.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $4.3M 27k 156.89
Ishares Tr usa min vo (USMV) 0.5 $4.0M 52k 78.03
iShares Russell 3000 Index (IWV) 0.5 $4.0M 15k 273.74
Garmin (GRMN) 0.4 $3.9M 30k 128.54
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.8M 8.7k 436.78
Quanta Services (PWR) 0.4 $3.8M 18k 215.80
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.8M 33k 114.04
Phillips 66 (PSX) 0.4 $3.7M 28k 133.14
salesforce (CRM) 0.4 $3.7M 14k 263.14
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $3.6M 70k 51.67
Saia (SAIA) 0.4 $3.6M 8.3k 438.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $3.6M 88k 40.56
Global Payments (GPN) 0.4 $3.5M 28k 127.00
Wp Carey (WPC) 0.4 $3.5M 55k 64.81
RPM International (RPM) 0.4 $3.5M 31k 111.63
Schwab U S Broad Market ETF (SCHB) 0.4 $3.4M 62k 55.67
Pacer Fds Tr pacer us small (CALF) 0.4 $3.4M 72k 48.03
Wal-Mart Stores (WMT) 0.4 $3.4M 22k 157.65
Metropcs Communications (TMUS) 0.4 $3.4M 21k 160.33
Nucor Corporation (NUE) 0.4 $3.4M 19k 174.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $3.3M 43k 78.02
Goldman Sachs Etf Tr activebeta int (GSIE) 0.4 $3.3M 101k 32.66
Delta Air Lines (DAL) 0.4 $3.3M 81k 40.23
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $3.2M 40k 80.04
Regeneron Pharmaceuticals (REGN) 0.4 $3.2M 3.6k 878.29
Coca-Cola Company (KO) 0.4 $3.1M 53k 58.93
iShares S&P MidCap 400 Index (IJH) 0.4 $3.1M 11k 277.14
Paychex (PAYX) 0.3 $3.0M 25k 119.11
J P Morgan Exchange Traded F (JPEF) 0.3 $3.0M 57k 52.72
Pepsi (PEP) 0.3 $3.0M 18k 169.84
Ishares Tr rus200 grw idx (IWY) 0.3 $2.9M 17k 175.22
Abbvie (ABBV) 0.3 $2.9M 19k 154.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $2.9M 25k 117.45
Digital Realty Trust (DLR) 0.3 $2.8M 21k 134.58
Timken Company (TKR) 0.3 $2.8M 35k 80.15
Fidelity Bond Etf (FBND) 0.3 $2.8M 61k 46.04
Facebook Inc cl a (META) 0.3 $2.7M 7.7k 353.96
Avnet (AVT) 0.3 $2.7M 54k 50.40
McDonald's Corporation (MCD) 0.3 $2.7M 9.1k 296.51
CVS Caremark Corporation (CVS) 0.3 $2.7M 34k 78.96
Cardinal Health (CAH) 0.3 $2.7M 27k 100.80
Vanguard Growth ETF (VUG) 0.3 $2.7M 8.6k 310.89
Old Republic International Corporation (ORI) 0.3 $2.7M 91k 29.40
Snap-on Incorporated (SNA) 0.3 $2.6M 9.0k 288.84
Vanguard Information Technology ETF (VGT) 0.3 $2.5M 5.3k 484.04
Williams Companies (WMB) 0.3 $2.5M 71k 34.83
Hewlett Packard Enterprise (HPE) 0.3 $2.5M 145k 16.98
Illinois Tool Works (ITW) 0.3 $2.4M 9.2k 261.93
Albemarle Corporation (ALB) 0.3 $2.4M 17k 144.48
iShares Russell Midcap Index Fund (IWR) 0.3 $2.4M 30k 77.73
Vanguard Health Care ETF (VHT) 0.3 $2.3M 9.3k 250.70
Ishares Tr msci usa smlcp (SMLF) 0.3 $2.3M 39k 58.82
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.3M 46k 50.23
Johnson & Johnson (JNJ) 0.3 $2.3M 15k 156.74
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.2M 20k 111.63
Hilton Worldwide Holdings (HLT) 0.3 $2.2M 12k 182.09
Graphic Packaging Holding Company (GPK) 0.3 $2.2M 89k 24.65
Omni (OMC) 0.3 $2.2M 25k 86.51
AstraZeneca (AZN) 0.3 $2.2M 32k 67.35
iShares Russell 2000 Index (IWM) 0.2 $2.2M 11k 200.71
S&p Global (SPGI) 0.2 $2.2M 4.9k 440.52
Interactive Brokers (IBKR) 0.2 $2.1M 25k 82.90
H&E Equipment Services (HEES) 0.2 $2.1M 40k 52.32
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.2 $2.0M 62k 32.77
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 14k 140.93
Key (KEY) 0.2 $2.0M 139k 14.40
Genuine Parts Company (GPC) 0.2 $1.9M 14k 138.50
Caterpillar (CAT) 0.2 $1.9M 6.5k 295.66
SPDR S&P Dividend (SDY) 0.2 $1.9M 15k 124.97
Abbott Laboratories (ABT) 0.2 $1.9M 17k 110.07
Procter & Gamble Company (PG) 0.2 $1.9M 13k 146.54
MGIC Investment (MTG) 0.2 $1.8M 95k 19.29
American States Water Company (AWR) 0.2 $1.8M 23k 80.42
Eli Lilly & Co. (LLY) 0.2 $1.8M 3.1k 582.89
Dick's Sporting Goods (DKS) 0.2 $1.8M 12k 146.95
Essent (ESNT) 0.2 $1.7M 33k 52.74
Terex Corporation (TEX) 0.2 $1.7M 30k 57.46
Best Buy (BBY) 0.2 $1.7M 21k 78.28
Pacer Fds Tr fund (ICOW) 0.2 $1.7M 53k 31.24
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 14k 117.22
Palo Alto Networks (PANW) 0.2 $1.6M 5.5k 294.88
Civitas Resources (CIVI) 0.2 $1.6M 23k 68.38
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 9.3k 170.10
Novo Nordisk A/S (NVO) 0.2 $1.6M 15k 103.45
General Mills (GIS) 0.2 $1.6M 24k 65.14
Essex Property Trust (ESS) 0.2 $1.5M 6.2k 247.94
Capital Group Growth Etf (CGGR) 0.2 $1.5M 55k 28.23
Target Corporation (TGT) 0.2 $1.5M 11k 142.42
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.5M 15k 104.45
Lowe's Companies (LOW) 0.2 $1.5M 6.8k 222.55
International Business Machines (IBM) 0.2 $1.5M 8.9k 163.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 26k 56.14
Allete (ALE) 0.2 $1.5M 24k 61.16
Quest Diagnostics Incorporated (DGX) 0.2 $1.4M 10k 137.88
Philip Morris International (PM) 0.2 $1.4M 15k 94.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 3.7k 376.87
M&T Bank Corporation (MTB) 0.2 $1.4M 10k 137.08
Eaton (ETN) 0.2 $1.3M 5.6k 240.82
Exxon Mobil Corporation (XOM) 0.2 $1.3M 13k 99.98
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.3M 9.3k 145.00
Union Pacific Corporation (UNP) 0.2 $1.3M 5.4k 245.62
First Trust ISE Water Index Fund (FIW) 0.2 $1.3M 14k 94.80
Agnc Invt Corp Com reit (AGNC) 0.2 $1.3M 134k 9.81
Cal-Maine Foods (CALM) 0.1 $1.3M 23k 57.39
Automatic Data Processing (ADP) 0.1 $1.3M 5.5k 232.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.3M 14k 89.80
Mosaic (MOS) 0.1 $1.2M 34k 35.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 2.4k 507.38
International Paper Company (IP) 0.1 $1.2M 33k 36.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.2M 8.1k 147.14
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 7.6k 155.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 5.3k 219.59
Everest Re Group (EG) 0.1 $1.2M 3.3k 353.58
Visa (V) 0.1 $1.2M 4.4k 260.35
National Fuel Gas (NFG) 0.1 $1.1M 23k 50.17
Cisco Systems (CSCO) 0.1 $1.1M 23k 50.52
Pfizer (PFE) 0.1 $1.1M 39k 28.79
Expedia (EXPE) 0.1 $1.1M 7.3k 151.79
Oracle Corporation (ORCL) 0.1 $1.1M 11k 105.43
AFLAC Incorporated (AFL) 0.1 $1.1M 13k 82.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.1M 26k 41.99
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 248.48
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 10k 104.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.0M 23k 44.60
Vanguard Value ETF (VTV) 0.1 $1.0M 6.8k 149.50
Alliant Energy Corporation (LNT) 0.1 $1.0M 20k 51.30
Nextera Energy (NEE) 0.1 $987k 16k 60.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $985k 12k 84.87
Black Hills Corporation (BKH) 0.1 $982k 18k 53.95
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $980k 2.5k 388.68
Kraft Heinz (KHC) 0.1 $978k 26k 36.98
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $965k 12k 82.96
Apartment Income Reit Corp (AIRC) 0.1 $955k 28k 34.73
Schwab U S Small Cap ETF (SCHA) 0.1 $945k 20k 47.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $945k 17k 56.40
Advanced Micro Devices (AMD) 0.1 $944k 6.4k 147.41
Vanguard Russell 1000 Value Et (VONV) 0.1 $938k 13k 72.54
Micron Technology (MU) 0.1 $935k 11k 85.34
iShares Russell 3000 Value Index (IUSV) 0.1 $933k 11k 84.33
Wright Express (WEX) 0.1 $920k 4.7k 194.55
iShares Russell 1000 Index (IWB) 0.1 $912k 3.5k 262.28
Cummins (CMI) 0.1 $905k 3.8k 239.57
BP (BP) 0.1 $904k 26k 35.40
Sch Us Mid-cap Etf etf (SCHM) 0.1 $897k 12k 75.32
Mondelez Int (MDLZ) 0.1 $858k 12k 72.43
iShares Russell 1000 Growth Index (IWF) 0.1 $849k 2.8k 303.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $826k 8.0k 103.07
Proshares Tr mdcp 400 divid (REGL) 0.1 $816k 11k 73.57
Chevron Corporation (CVX) 0.1 $807k 5.4k 149.15
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $801k 27k 29.84
iShares Russell Midcap Value Index (IWS) 0.1 $786k 6.8k 116.30
T Rowe Price Etf (TDVG) 0.1 $749k 21k 35.27
Nushares Etf Tr a (NULG) 0.1 $747k 11k 69.47
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $741k 8.7k 85.06
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $739k 8.2k 90.17
Intel Corporation (INTC) 0.1 $738k 15k 50.25
Vanguard Large-Cap ETF (VV) 0.1 $725k 3.3k 218.15
Walt Disney Company (DIS) 0.1 $720k 8.0k 90.29
Rio Tinto (RIO) 0.1 $720k 9.7k 74.46
iShares S&P 500 Index (IVV) 0.1 $711k 1.5k 477.65
Energy Select Sector SPDR (XLE) 0.1 $709k 8.5k 83.84
Ishares Tr rus200 idx etf (IWL) 0.1 $701k 6.1k 115.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $694k 8.5k 81.55
Altria (MO) 0.1 $684k 17k 40.34
iShares Dow Jones US Healthcare (IYH) 0.1 $681k 2.4k 286.24
SPDR Gold Trust (GLD) 0.1 $679k 3.6k 191.17
Vanguard Emerging Markets ETF (VWO) 0.1 $677k 17k 41.10
Adobe Systems Incorporated (ADBE) 0.1 $676k 1.1k 596.60
Leidos Holdings (LDOS) 0.1 $667k 6.2k 108.24
Ishares Core Intl Stock Etf core (IXUS) 0.1 $665k 10k 64.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $657k 3.7k 179.99
J P Morgan Exchange-traded F (JEPI) 0.1 $636k 12k 54.98
ConocoPhillips (COP) 0.1 $626k 5.4k 116.08
SPDR S&P Emerging Markets (SPEM) 0.1 $623k 18k 35.41
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $623k 7.3k 85.34
Becton, Dickinson and (BDX) 0.1 $622k 2.6k 243.83
Pacer Fds Tr globl high etf (GCOW) 0.1 $618k 18k 34.27
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $614k 10k 61.10
Marathon Petroleum Corp (MPC) 0.1 $612k 4.1k 148.36
Jacobs Engineering Group (J) 0.1 $603k 4.6k 129.80
Waste Management (WM) 0.1 $584k 3.3k 179.10
Moody's Corporation (MCO) 0.1 $578k 1.5k 390.56
Vanguard REIT ETF (VNQ) 0.1 $578k 6.5k 88.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $569k 12k 46.07
Qualcomm (QCOM) 0.1 $558k 3.9k 144.63
Vanguard Europe Pacific ETF (VEA) 0.1 $547k 11k 47.90
Berkshire Hathaway (BRK.A) 0.1 $543k 1.00 542625.00
At&t (T) 0.1 $542k 32k 16.78
Unilever (UL) 0.1 $537k 11k 48.48
Travelers Companies (TRV) 0.1 $532k 2.8k 190.49
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $529k 2.5k 212.83
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $527k 3.1k 167.96
MercadoLibre (MELI) 0.1 $527k 335.00 1571.54
Applied Materials (AMAT) 0.1 $521k 3.2k 162.07
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $518k 17k 30.69
Microport Scientific Corp (MCRPF) 0.1 $515k 505k 1.02
Technology SPDR (XLK) 0.1 $511k 2.7k 192.48
Constellation Brands (STZ) 0.1 $511k 2.1k 241.75
Enbridge (ENB) 0.1 $506k 14k 36.18
AutoZone (AZO) 0.1 $504k 195.00 2585.61
Honeywell International (HON) 0.1 $503k 2.4k 209.71
Charles Schwab Corporation (SCHW) 0.1 $501k 7.3k 68.80
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $499k 7.5k 66.38
Lear Corporation (LEA) 0.1 $494k 3.5k 141.21
Fifth Third Ban (FITB) 0.1 $484k 14k 34.49
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $483k 7.3k 65.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $477k 5.0k 95.06
Southern Company (SO) 0.1 $476k 6.8k 70.12
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $474k 8.1k 58.73
Vanguard Small-Cap Growth ETF (VBK) 0.1 $466k 1.9k 241.82
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $464k 8.8k 52.66
BHP Billiton (BHP) 0.1 $460k 6.7k 68.31
Danaher Corporation (DHR) 0.1 $459k 2.0k 231.34
First Trust Global Tactical etp (FTGC) 0.1 $459k 20k 22.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $439k 16k 27.69
Masco Corporation (MAS) 0.1 $438k 6.5k 66.98
Colgate-Palmolive Company (CL) 0.1 $437k 5.5k 79.71
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $436k 16k 26.57
Starbucks Corporation (SBUX) 0.0 $422k 4.4k 96.02
Amgen (AMGN) 0.0 $421k 1.5k 288.02
Regions Financial Corporation (RF) 0.0 $417k 22k 19.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $408k 3.8k 108.41
Verizon Communications (VZ) 0.0 $407k 11k 37.70
Bristol Myers Squibb (BMY) 0.0 $406k 7.9k 51.31
Equinor Asa (EQNR) 0.0 $402k 13k 31.64
Industrial SPDR (XLI) 0.0 $398k 3.5k 113.99
Farmland Partners (FPI) 0.0 $394k 32k 12.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $389k 1.5k 259.51
Air Products & Chemicals (APD) 0.0 $384k 1.4k 273.80
Norfolk Southern (NSC) 0.0 $384k 1.6k 236.38
Emerson Electric (EMR) 0.0 $383k 3.9k 97.33
Lockheed Martin Corporation (LMT) 0.0 $381k 840.00 453.24
Coca Cola European Partners (CCEP) 0.0 $377k 5.6k 66.74
Uber Technologies (UBER) 0.0 $372k 6.0k 61.57
Bsco etf (BSCO) 0.0 $372k 18k 20.89
Bank of America Corporation (BAC) 0.0 $371k 11k 33.67
Infosys Technologies (INFY) 0.0 $370k 20k 18.38
American Express Company (AXP) 0.0 $367k 2.0k 187.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $366k 900.00 406.89
Raytheon Technologies Corp (RTX) 0.0 $359k 4.3k 84.14
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $356k 9.6k 37.22
Anthem (ELV) 0.0 $355k 753.00 471.81
AmerisourceBergen (COR) 0.0 $354k 1.7k 205.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $347k 4.7k 73.52
iShares Dow Jones US Real Estate (IYR) 0.0 $344k 3.8k 91.41
GSK (GSK) 0.0 $344k 9.3k 37.06
United Microelectronics (UMC) 0.0 $342k 41k 8.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $341k 2.2k 158.06
First Solar (FSLR) 0.0 $337k 2.0k 172.28
Bank Of Montreal Cadcom (BMO) 0.0 $333k 3.4k 98.94
WD-40 Company (WDFC) 0.0 $332k 1.4k 239.07
Materials SPDR (XLB) 0.0 $331k 3.9k 85.54
Health Care SPDR (XLV) 0.0 $326k 2.4k 136.38
Yum! Brands (YUM) 0.0 $325k 2.5k 130.64
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $323k 6.2k 51.66
Duke Energy (DUK) 0.0 $322k 3.3k 97.03
National Grid (NGG) 0.0 $321k 4.7k 67.99
United Parcel Service (UPS) 0.0 $316k 2.0k 157.23
Booking Holdings (BKNG) 0.0 $316k 89.00 3547.22
iShares Russell 1000 Value Index (IWD) 0.0 $316k 1.9k 165.25
Seagate Technology (STX) 0.0 $314k 3.7k 85.37
Vanguard Extended Market ETF (VXF) 0.0 $312k 1.9k 164.42
Royal Caribbean Cruises (RCL) 0.0 $311k 2.4k 129.49
Netflix (NFLX) 0.0 $311k 638.00 486.88
Sun Life Financial (SLF) 0.0 $307k 5.9k 51.86
Linde (LIN) 0.0 $306k 745.00 410.71
Arthur J. Gallagher & Co. (AJG) 0.0 $306k 1.4k 224.88
Dow (DOW) 0.0 $301k 5.5k 54.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $296k 3.9k 75.35
HSBC Holdings (HSBC) 0.0 $296k 7.3k 40.54
American Tower Reit (AMT) 0.0 $296k 1.4k 215.88
Nortonlifelock (GEN) 0.0 $292k 13k 22.82
Yara International ASA (YARIY) 0.0 $292k 17k 17.71
Northrop Grumman Corporation (NOC) 0.0 $283k 605.00 468.14
Abb (ABBNY) 0.0 $283k 6.4k 44.30
3M Company (MMM) 0.0 $279k 2.6k 109.32
Boeing Company (BA) 0.0 $279k 1.1k 260.66
Servicenow (NOW) 0.0 $278k 393.00 706.49
Stryker Corporation (SYK) 0.0 $275k 917.00 299.46
Realty Income (O) 0.0 $272k 4.7k 57.42
Ubs Group (UBS) 0.0 $269k 8.7k 30.90
Volvo Ab (VLVLY) 0.0 $269k 10k 25.95
Discover Financial Services (DFS) 0.0 $268k 2.4k 112.40
Analog Devices (ADI) 0.0 $268k 1.4k 198.56
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $267k 13k 20.45
Monster Beverage Corp (MNST) 0.0 $265k 4.6k 57.61
Vanguard Total Bond Market ETF (BND) 0.0 $265k 3.6k 73.55
Siemens (SIEGY) 0.0 $265k 2.8k 93.54
wisdomtreetrusdivd.. (DGRW) 0.0 $262k 3.7k 70.28
CSX Corporation (CSX) 0.0 $260k 7.5k 34.67
Frontline (FRO) 0.0 $259k 13k 20.05
Petroleo Brasileiro SA (PBR) 0.0 $254k 16k 15.97
Nike (NKE) 0.0 $252k 2.3k 108.57
Novartis (NVS) 0.0 $244k 2.4k 100.97
Swiss Re (SSREY) 0.0 $241k 8.6k 28.14
Autodesk (ADSK) 0.0 $236k 970.00 243.48
Grupo Aeroportuario del Pacifi (PAC) 0.0 $235k 1.3k 175.22
Prudential Financial (PRU) 0.0 $235k 2.3k 103.72
Mitsubishi UFJ Financial (MUFG) 0.0 $235k 27k 8.61
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $235k 4.7k 49.93
Veolia Environnement (VEOEY) 0.0 $232k 15k 15.78
Accenture (ACN) 0.0 $232k 662.00 350.91
Total (TTE) 0.0 $232k 3.4k 67.38
Rli (RLI) 0.0 $227k 1.7k 133.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $227k 4.4k 51.04
General Dynamics Corporation (GD) 0.0 $225k 867.00 259.67
Mowi Asa (MHGVY) 0.0 $224k 13k 17.87
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $224k 2.4k 93.97
Ross Stores (ROST) 0.0 $221k 1.6k 138.39
Comcast Corporation (CMCSA) 0.0 $221k 5.0k 43.85
Ball Corporation (BALL) 0.0 $221k 3.8k 57.52
Ameren Corporation (AEE) 0.0 $219k 3.0k 72.35
Motorola Solutions (MSI) 0.0 $217k 693.00 313.09
Apartment Invt & Mgmt (AIV) 0.0 $215k 28k 7.83
Eversource Energy (ES) 0.0 $212k 3.4k 61.72
Bb Seguridade (BBSEY) 0.0 $210k 30k 6.90
Global X Fds s&p 500 catholic (CATH) 0.0 $210k 3.6k 57.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $208k 4.9k 42.41
Morgan Stanley (MS) 0.0 $207k 2.2k 93.25
FedEx Corporation (FDX) 0.0 $203k 804.00 252.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $203k 3.8k 52.80
Cibc Cad (CM) 0.0 $202k 4.2k 48.14
Gerdau SA (GGB) 0.0 $183k 38k 4.85
Takeda Pharmaceutical (TAK) 0.0 $179k 13k 14.27
Sprott Physical Gold Trust (PHYS) 0.0 $178k 11k 15.93
Vodafone Group New Adr F (VOD) 0.0 $171k 20k 8.70
D First Tr Exchange-traded (FPE) 0.0 $170k 10k 16.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $163k 17k 9.82
Isuzu Mtrs (ISUZY) 0.0 $150k 12k 12.35
Barings Bdc (BBDC) 0.0 $119k 14k 8.58
Ping An Insurance (PNGAY) 0.0 $100k 11k 9.02
Amyris (AMRSQ) 0.0 $26.125000 11k 0.00