Cozad Asset Management

Cozad Asset Management as of March 31, 2024

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 393 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $29M 168k 171.48
NVIDIA Corporation (NVDA) 2.8 $27M 30k 903.57
Vanguard Total Stock Market ETF (VTI) 2.5 $24M 92k 259.90
Microsoft Corporation (MSFT) 2.4 $23M 56k 420.72
Amazon (AMZN) 1.9 $18M 99k 180.38
Broadcom (AVGO) 1.8 $18M 13k 1325.41
Alphabet Inc Class A cs (GOOGL) 1.6 $16M 105k 150.93
United Rentals (URI) 1.6 $16M 22k 721.11
Vanguard Dividend Appreciation ETF (VIG) 1.6 $16M 85k 182.61
Lam Research Corporation (LRCX) 1.6 $15M 16k 971.57
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $15M 184k 80.63
Chipotle Mexican Grill (CMG) 1.5 $14M 4.8k 2906.77
Vanguard Mega Cap 300 Index (MGC) 1.5 $14M 75k 186.87
Costco Wholesale Corporation (COST) 1.4 $14M 19k 732.63
MasterCard Incorporated (MA) 1.4 $13M 27k 481.57
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.3 $12M 204k 60.42
Jabil Circuit (JBL) 1.3 $12M 91k 133.95
Blackstone Group Inc Com Cl A (BX) 1.3 $12M 92k 131.37
Asml Holding (ASML) 1.1 $11M 11k 970.47
Microchip Technology (MCHP) 1.1 $11M 121k 89.71
Hca Holdings (HCA) 1.1 $10M 31k 333.53
Facebook Inc cl a (META) 1.1 $10M 21k 485.58
Home Depot (HD) 1.0 $9.3M 24k 383.59
Flextronics International Ltd Com Stk (FLEX) 1.0 $9.3M 323k 28.61
First Busey Corp Class A Common (BUSE) 1.0 $9.2M 382k 24.05
Goldman Sachs Etf Tr (GSLC) 1.0 $9.2M 88k 103.79
Fiserv (FI) 1.0 $9.2M 57k 159.82
UnitedHealth (UNH) 1.0 $9.1M 19k 494.70
Sherwin-Williams Company (SHW) 0.9 $9.0M 26k 347.33
Pacer Fds Tr us cash cows 100 (COWZ) 0.9 $8.9M 153k 58.11
Vanguard Scottsdale Fds cmn (VONE) 0.9 $8.4M 35k 238.32
Archer Daniels Midland Company (ADM) 0.9 $8.3M 132k 62.81
Owens Corning (OC) 0.9 $8.2M 49k 166.80
Vanguard Mid-Cap ETF (VO) 0.8 $7.9M 32k 249.86
Eli Lilly & Co. (LLY) 0.8 $7.7M 9.9k 777.95
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.7 $7.0M 66k 106.49
Cheniere Energy (LNG) 0.7 $7.0M 44k 161.28
Intercontinental Exchange (ICE) 0.7 $6.8M 50k 137.43
Spdr S&p 500 Etf (SPY) 0.6 $6.2M 12k 523.09
Thermo Fisher Scientific (TMO) 0.6 $6.2M 11k 581.21
Vanguard Small-Cap ETF (VB) 0.6 $6.1M 27k 228.59
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $6.1M 20k 304.71
First Trust Morningstar Divid Ledr (FDL) 0.6 $5.9M 152k 38.48
Invesco Qqq Trust Series 1 (QQQ) 0.6 $5.8M 13k 444.01
Berkshire Hathaway (BRK.B) 0.6 $5.7M 14k 420.52
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.6M 51k 110.52
Merck & Co (MRK) 0.6 $5.6M 42k 131.95
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $5.6M 55k 101.41
Vanguard S&p 500 Etf idx (VOO) 0.6 $5.4M 11k 480.71
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.5 $5.3M 95k 55.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $4.9M 98k 50.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $4.9M 26k 187.35
Phillips 66 (PSX) 0.5 $4.8M 29k 163.34
Global Payments (GPN) 0.5 $4.6M 34k 133.66
iShares Russell 3000 Index (IWV) 0.5 $4.4M 15k 300.08
Quanta Services (PWR) 0.5 $4.3M 17k 259.80
Ishares Tr usa min vo (USMV) 0.4 $4.2M 50k 83.58
salesforce (CRM) 0.4 $4.2M 14k 301.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $4.2M 64k 65.87
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $4.1M 74k 56.17
J P Morgan Exchange Traded F (JPEF) 0.4 $3.9M 65k 59.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $3.8M 44k 86.67
Schwab U S Broad Market ETF (SCHB) 0.4 $3.7M 61k 61.05
Pacer Fds Tr pacer us small (CALF) 0.4 $3.7M 75k 49.16
Saia (SAIA) 0.4 $3.7M 6.3k 585.00
RPM International (RPM) 0.4 $3.6M 30k 118.95
Interactive Brokers (IBKR) 0.4 $3.6M 32k 111.71
Metropcs Communications (TMUS) 0.4 $3.6M 22k 163.22
Garmin (GRMN) 0.4 $3.6M 24k 148.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $3.6M 84k 42.23
Nucor Corporation (NUE) 0.4 $3.6M 18k 197.90
Wp Carey (WPC) 0.4 $3.5M 63k 56.44
iShares S&P MidCap 400 Index (IJH) 0.4 $3.5M 58k 60.74
Ishares Tr rus200 grw idx (IWY) 0.4 $3.5M 18k 195.10
Wal-Mart Stores (WMT) 0.4 $3.5M 57k 60.17
Abbvie (ABBV) 0.4 $3.4M 19k 182.10
Regeneron Pharmaceuticals (REGN) 0.3 $3.3M 3.4k 962.49
Coca-Cola Company (KO) 0.3 $3.3M 54k 61.18
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $3.3M 95k 34.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $3.2M 26k 123.90
Pepsi (PEP) 0.3 $3.1M 18k 175.01
Digital Realty Trust (DLR) 0.3 $3.1M 21k 144.04
Paychex (PAYX) 0.3 $3.1M 25k 122.80
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $3.0M 35k 85.65
Fidelity Bond Etf (FBND) 0.3 $3.0M 67k 45.31
Vanguard Growth ETF (VUG) 0.3 $3.0M 8.7k 344.21
Dick's Sporting Goods (DKS) 0.3 $2.9M 13k 224.86
Timken Company (TKR) 0.3 $2.9M 33k 87.43
Gilead Sciences (GILD) 0.3 $2.8M 39k 73.25
Snap-on Incorporated (SNA) 0.3 $2.8M 9.4k 296.22
Cardinal Health (CAH) 0.3 $2.8M 25k 111.90
Vanguard Information Technology ETF (VGT) 0.3 $2.8M 5.3k 524.36
Capital Group Growth Etf (CGGR) 0.3 $2.7M 84k 31.99
Avnet (AVT) 0.3 $2.7M 54k 49.58
Ishares Tr msci usa smlcp (SMLF) 0.3 $2.7M 42k 63.58
Old Republic International Corporation (ORI) 0.3 $2.6M 86k 30.72
H&E Equipment Services (HEES) 0.3 $2.6M 41k 64.18
Hewlett Packard Enterprise (HPE) 0.3 $2.6M 145k 17.73
Graphic Packaging Holding Company (GPK) 0.3 $2.6M 88k 29.18
iShares Russell Midcap Index Fund (IWR) 0.3 $2.6M 30k 84.09
Caterpillar (CAT) 0.3 $2.6M 7.0k 366.42
Hilton Worldwide Holdings (HLT) 0.3 $2.5M 12k 213.31
Expedia (EXPE) 0.3 $2.5M 18k 137.75
iShares Russell 2000 Index (IWM) 0.3 $2.5M 12k 210.31
McDonald's Corporation (MCD) 0.3 $2.5M 8.9k 281.95
Deere & Company (DE) 0.3 $2.5M 6.1k 410.74
Vanguard Health Care ETF (VHT) 0.3 $2.5M 9.3k 270.52
Williams Companies (WMB) 0.3 $2.4M 62k 38.97
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.4M 20k 120.99
Best Buy (BBY) 0.2 $2.4M 29k 82.03
Omni (OMC) 0.2 $2.4M 24k 96.76
Johnson & Johnson (JNJ) 0.2 $2.3M 15k 158.19
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 15k 152.26
General Mills (GIS) 0.2 $2.2M 32k 69.97
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.2 $2.2M 64k 34.82
AstraZeneca (AZN) 0.2 $2.2M 33k 67.75
SPDR S&P Dividend (SDY) 0.2 $2.2M 17k 131.24
Key (KEY) 0.2 $2.1M 135k 15.81
Novo Nordisk A/S (NVO) 0.2 $2.1M 16k 128.40
Illinois Tool Works (ITW) 0.2 $2.1M 7.9k 268.32
Procter & Gamble Company (PG) 0.2 $2.1M 13k 162.25
Terex Corporation (TEX) 0.2 $2.1M 32k 64.40
American States Water Company (AWR) 0.2 $2.0M 28k 72.24
MGIC Investment (MTG) 0.2 $2.0M 90k 22.36
Genuine Parts Company (GPC) 0.2 $2.0M 13k 154.93
Target Corporation (TGT) 0.2 $2.0M 11k 177.21
Enbridge (ENB) 0.2 $2.0M 54k 36.18
Essex Property Trust (ESS) 0.2 $1.9M 7.8k 244.81
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.9M 37k 50.45
Abbott Laboratories (ABT) 0.2 $1.9M 17k 113.66
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 9.3k 200.30
iShares Dow Jones Select Dividend (DVY) 0.2 $1.8M 14k 123.18
Civitas Resources (CIVI) 0.2 $1.7M 23k 75.91
Pacer Fds Tr fund (ICOW) 0.2 $1.7M 54k 31.95
Eaton (ETN) 0.2 $1.7M 5.5k 312.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.7M 18k 93.71
Cal-Maine Foods (CALM) 0.2 $1.7M 29k 58.85
S&p Global (SPGI) 0.2 $1.7M 4.0k 425.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.7M 15k 113.37
Essent (ESNT) 0.2 $1.7M 28k 59.51
Mosaic (MOS) 0.2 $1.6M 50k 32.46
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 116.24
Corning Incorporated (GLW) 0.2 $1.6M 48k 32.96
International Business Machines (IBM) 0.2 $1.6M 8.2k 190.96
M&T Bank Corporation (MTB) 0.2 $1.6M 11k 145.44
Capital Southwest Corporation (CSWC) 0.2 $1.6M 62k 24.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 26k 58.65
Alliant Energy Corporation (LNT) 0.2 $1.5M 31k 50.40
Palo Alto Networks (PANW) 0.2 $1.5M 5.4k 284.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.5M 3.8k 397.76
Allete (ALE) 0.2 $1.5M 25k 59.64
Delta Air Lines (DAL) 0.2 $1.5M 31k 47.87
International Paper Company (IP) 0.2 $1.5M 38k 39.02
National Fuel Gas (NFG) 0.2 $1.5M 27k 53.72
First Trust ISE Water Index Fund (FIW) 0.2 $1.5M 14k 102.10
Nextracker (NXT) 0.2 $1.4M 26k 56.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 9.1k 155.91
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 142k 9.90
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 10k 136.05
Lowe's Companies (LOW) 0.1 $1.4M 5.4k 254.73
Automatic Data Processing (ADP) 0.1 $1.4M 5.5k 249.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.3M 8.1k 164.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 2.4k 556.40
Oracle Corporation (ORCL) 0.1 $1.3M 11k 125.61
Nortonlifelock (GEN) 0.1 $1.3M 59k 22.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.3M 15k 89.90
Philip Morris International (PM) 0.1 $1.3M 14k 91.62
Micron Technology (MU) 0.1 $1.3M 11k 117.89
Visa (V) 0.1 $1.3M 4.5k 279.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 5.3k 235.80
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 7.8k 158.81
Pfizer (PFE) 0.1 $1.2M 44k 27.75
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.2M 26k 45.94
Advanced Micro Devices (AMD) 0.1 $1.2M 6.4k 180.49
Wright Express (WEX) 0.1 $1.1M 4.8k 237.53
Cisco Systems (CSCO) 0.1 $1.1M 23k 49.91
AFLAC Incorporated (AFL) 0.1 $1.1M 13k 85.86
Vanguard Value ETF (VTV) 0.1 $1.1M 6.9k 162.87
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.1M 12k 92.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 9.2k 118.29
Union Pacific Corporation (UNP) 0.1 $1.1M 4.4k 245.93
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $1.1M 33k 32.50
iShares S&P 500 Index (IVV) 0.1 $1.0M 2.0k 525.78
Nextera Energy (NEE) 0.1 $1.0M 16k 63.91
Cummins (CMI) 0.1 $1.0M 3.5k 294.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.0M 17k 62.06
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 79.76
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.0M 13k 78.64
iShares Russell 3000 Value Index (IUSV) 0.1 $1.0M 11k 90.44
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $996k 11k 89.50
Black Hills Corporation (BKH) 0.1 $994k 18k 54.60
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $954k 22k 43.60
BP (BP) 0.1 $951k 25k 37.68
T Rowe Price Etf (TDVG) 0.1 $937k 25k 38.00
iShares Russell 1000 Index (IWB) 0.1 $937k 3.3k 287.99
Schwab U S Small Cap ETF (SCHA) 0.1 $936k 19k 49.24
iShares Russell 1000 Growth Index (IWF) 0.1 $934k 2.8k 337.05
Proshares Tr mdcp 400 divid (REGL) 0.1 $883k 11k 78.56
Sch Us Mid-cap Etf etf (SCHM) 0.1 $863k 11k 81.43
Chevron Corporation (CVX) 0.1 $854k 5.4k 157.73
SPDR S&P Emerging Markets (SPEM) 0.1 $840k 23k 36.19
Energy Select Sector SPDR (XLE) 0.1 $828k 8.8k 94.41
iShares Russell Midcap Value Index (IWS) 0.1 $827k 6.6k 125.33
Nushares Etf Tr a (NULG) 0.1 $820k 11k 76.28
Marathon Petroleum Corp (MPC) 0.1 $819k 4.1k 201.50
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $813k 8.2k 99.24
Leidos Holdings (LDOS) 0.1 $807k 6.2k 131.09
Mondelez Int (MDLZ) 0.1 $802k 12k 70.00
Vanguard Large-Cap ETF (VV) 0.1 $797k 3.3k 239.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $775k 7.5k 102.76
Ishares Tr rus200 idx etf (IWL) 0.1 $774k 6.1k 127.12
SPDR Gold Trust (GLD) 0.1 $771k 3.7k 205.72
Tesla Motors (TSLA) 0.1 $758k 4.3k 175.79
Intel Corporation (INTC) 0.1 $742k 17k 44.17
J P Morgan Exchange-traded F (JEPI) 0.1 $740k 13k 57.86
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $738k 7.9k 93.19
iShares Dow Jones US Healthcare (IYH) 0.1 $736k 12k 61.90
Ishares Core Intl Stock Etf core (IXUS) 0.1 $712k 11k 67.86
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $702k 11k 66.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $701k 3.7k 191.89
Applied Materials (AMAT) 0.1 $698k 3.4k 206.23
Waste Management (WM) 0.1 $693k 3.3k 213.15
Vanguard Emerging Markets ETF (VWO) 0.1 $693k 17k 41.77
Walt Disney Company (DIS) 0.1 $688k 5.6k 122.36
ConocoPhillips (COP) 0.1 $687k 5.4k 127.29
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $684k 7.3k 93.73
Jacobs Engineering Group (J) 0.1 $678k 4.4k 153.73
Pacer Fds Tr globl high etf (GCOW) 0.1 $650k 19k 34.70
Berkshire Hathaway (BRK.A) 0.1 $634k 1.00 634440.00
Becton, Dickinson and (BDX) 0.1 $632k 2.6k 247.45
Altria (MO) 0.1 $620k 14k 43.62
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $618k 11k 57.38
AutoZone (AZO) 0.1 $615k 195.00 3151.65
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $609k 22k 27.96
Rio Tinto (RIO) 0.1 $605k 9.5k 63.74
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $587k 3.3k 180.47
American Express Company (AXP) 0.1 $585k 2.6k 227.69
Moody's Corporation (MCO) 0.1 $582k 1.5k 393.03
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $579k 2.5k 232.96
Constellation Brands (STZ) 0.1 $575k 2.1k 271.76
Vanguard REIT ETF (VNQ) 0.1 $566k 6.5k 86.47
Vanguard Europe Pacific ETF (VEA) 0.1 $564k 11k 50.17
Corteva (CTVA) 0.1 $557k 9.6k 57.67
Travelers Companies (TRV) 0.1 $550k 2.4k 230.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $545k 12k 46.21
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $542k 7.5k 72.19
Technology SPDR (XLK) 0.1 $528k 2.5k 208.27
Charles Schwab Corporation (SCHW) 0.1 $527k 7.3k 72.34
Adobe Systems Incorporated (ADBE) 0.1 $526k 1.0k 504.60
Fifth Third Ban (FITB) 0.1 $522k 14k 37.21
MercadoLibre (MELI) 0.1 $522k 345.00 1511.96
Albemarle Corporation (ALB) 0.1 $520k 4.0k 131.74
Masco Corporation (MAS) 0.1 $516k 6.5k 78.88
Unilever (UL) 0.1 $512k 10k 50.19
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $508k 7.6k 67.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $500k 1.9k 260.76
At&t (T) 0.1 $497k 28k 17.60
Danaher Corporation (DHR) 0.1 $495k 2.0k 249.72
Lear Corporation (LEA) 0.1 $493k 3.4k 144.88
Colgate-Palmolive Company (CL) 0.1 $493k 5.5k 90.05
Everest Re Group (EG) 0.1 $483k 1.2k 397.50
Southern Company (SO) 0.1 $481k 6.7k 71.74
First Trust Global Tactical etp (FTGC) 0.0 $475k 20k 23.72
Uber Technologies (UBER) 0.0 $470k 6.1k 76.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $469k 16k 29.53
AmerisourceBergen (COR) 0.0 $467k 1.9k 242.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $465k 8.1k 57.70
HSBC Holdings (HSBC) 0.0 $457k 12k 39.36
Industrial SPDR (XLI) 0.0 $440k 3.5k 125.96
Anthem (ELV) 0.0 $438k 844.00 518.84
Emerson Electric (EMR) 0.0 $435k 3.8k 113.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $434k 4.9k 89.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $429k 1.5k 286.61
Seagate Technology (STX) 0.0 $420k 4.5k 93.05
Raytheon Technologies Corp (RTX) 0.0 $417k 4.3k 97.53
Bank of America Corporation (BAC) 0.0 $416k 11k 37.92
Amgen (AMGN) 0.0 $416k 1.5k 284.32
Netflix (NFLX) 0.0 $414k 681.00 607.33
Verizon Communications (VZ) 0.0 $407k 9.7k 41.96
Microport Scientific Corp (MCRPF) 0.0 $406k 505k 0.80
Coca Cola European Partners (CCEP) 0.0 $399k 5.7k 69.95
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $398k 13k 31.34
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $389k 9.5k 40.90
Norfolk Southern (NSC) 0.0 $388k 1.5k 254.87
Bristol Myers Squibb (BMY) 0.0 $383k 7.1k 54.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $376k 900.00 418.01
Bsco etf (BSCO) 0.0 $374k 18k 20.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $362k 1.2k 290.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $361k 3.4k 107.60
Materials SPDR (XLB) 0.0 $360k 3.9k 92.89
Lockheed Martin Corporation (LMT) 0.0 $359k 789.00 454.87
Qualcomm (QCOM) 0.0 $354k 2.1k 169.30
Health Care SPDR (XLV) 0.0 $353k 2.4k 147.73
WD-40 Company (WDFC) 0.0 $352k 1.4k 253.31
Farmland Partners (FPI) 0.0 $351k 32k 11.10
Infosys Technologies (INFY) 0.0 $345k 19k 17.93
iShares Russell 1000 Value Index (IWD) 0.0 $342k 1.9k 179.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $340k 4.7k 72.07
Arthur J. Gallagher & Co. (AJG) 0.0 $340k 1.4k 250.04
iShares Dow Jones US Real Estate (IYR) 0.0 $339k 3.8k 89.90
Ishares Bitcoin Tr (IBIT) 0.0 $338k 8.4k 40.47
Honeywell International (HON) 0.0 $337k 1.6k 205.25
Vanguard Extended Market ETF (VXF) 0.0 $333k 1.9k 175.27
First Trust Amex Biotech Index Fnd (FBT) 0.0 $332k 2.2k 153.77
Air Products & Chemicals (APD) 0.0 $331k 1.4k 242.27
Stryker Corporation (SYK) 0.0 $328k 917.00 357.87
Sprott Physical Gold Trust (PHYS) 0.0 $326k 19k 17.30
Walgreen Boots Alliance (WBA) 0.0 $325k 15k 21.69
Booking Holdings (BKNG) 0.0 $323k 89.00 3627.88
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $321k 6.2k 51.36
Duke Energy (DUK) 0.0 $320k 3.3k 96.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $315k 5.5k 57.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $314k 3.9k 79.86
First Solar (FSLR) 0.0 $314k 1.9k 168.80
Yum! Brands (YUM) 0.0 $314k 2.3k 138.67
Bank Of Montreal Cadcom (BMO) 0.0 $314k 3.2k 97.68
Sun Life Financial (SLF) 0.0 $311k 5.7k 54.58
National Grid (NGG) 0.0 $305k 4.5k 68.22
Equinor Asa (EQNR) 0.0 $303k 11k 27.03
iShares S&P 500 Growth Index (IVW) 0.0 $300k 3.6k 84.44
GSK (GSK) 0.0 $299k 7.0k 42.87
United Parcel Service (UPS) 0.0 $299k 2.0k 148.63
Dow (DOW) 0.0 $296k 5.1k 57.93
American Tower Reit (AMT) 0.0 $291k 1.5k 197.59
Volvo Ab (VLVLY) 0.0 $287k 9.8k 29.17
Frontline (FRO) 0.0 $285k 12k 23.38
wisdomtreetrusdivd.. (DGRW) 0.0 $284k 3.7k 76.19
Abb (ABBNY) 0.0 $283k 6.1k 46.36
Servicenow (NOW) 0.0 $281k 368.00 762.40
CSX Corporation (CSX) 0.0 $278k 7.5k 37.07
3M Company (MMM) 0.0 $277k 2.6k 106.07
Vanguard Total Bond Market ETF (BND) 0.0 $276k 3.8k 72.63
Prudential Financial (PRU) 0.0 $274k 2.3k 117.42
Realty Income (O) 0.0 $272k 5.0k 54.10
Analog Devices (ADI) 0.0 $267k 1.4k 197.79
Discover Financial Services (DFS) 0.0 $267k 2.0k 131.09
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $266k 13k 20.43
United Microelectronics (UMC) 0.0 $266k 33k 8.09
Mitsubishi UFJ Financial (MUFG) 0.0 $265k 26k 10.23
Swiss Re (SSREY) 0.0 $262k 8.1k 32.24
Ball Corporation (BALL) 0.0 $258k 3.8k 67.36
Siemens (SIEGY) 0.0 $256k 2.7k 95.43
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $255k 4.7k 54.25
Ubs Group (UBS) 0.0 $255k 8.3k 30.72
Rli (RLI) 0.0 $253k 1.7k 148.47
Autodesk (ADSK) 0.0 $253k 970.00 260.42
BHP Billiton (BHP) 0.0 $252k 4.4k 57.69
Northrop Grumman Corporation (NOC) 0.0 $250k 523.00 478.66
Edwards Lifesciences (EW) 0.0 $250k 2.6k 95.56
Motorola Solutions (MSI) 0.0 $246k 693.00 354.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $246k 2.4k 103.01
General Dynamics Corporation (GD) 0.0 $245k 867.00 282.49
Linde (LIN) 0.0 $241k 520.00 464.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $238k 2.1k 114.14
Yara International ASA (YARIY) 0.0 $233k 15k 15.79
Petroleo Brasileiro SA (PBR) 0.0 $231k 15k 15.21
Global X Fds s&p 500 catholic (CATH) 0.0 $230k 3.6k 63.64
Mowi Asa (MHGVY) 0.0 $230k 13k 18.32
Centene Corporation (CNC) 0.0 $229k 2.9k 78.48
Veolia Environnement (VEOEY) 0.0 $228k 14k 16.22
Ferrari Nv Ord (RACE) 0.0 $227k 520.00 436.28
Fastenal Company (FAST) 0.0 $226k 2.9k 77.14
Total (TTE) 0.0 $225k 3.3k 68.83
Ameren Corporation (AEE) 0.0 $224k 3.0k 73.97
Novartis (NVS) 0.0 $224k 2.3k 96.73
DaVita (DVA) 0.0 $221k 1.6k 138.05
Regions Financial Corporation (RF) 0.0 $221k 11k 21.04
Accenture (ACN) 0.0 $221k 637.00 346.61
Monster Beverage Corp (MNST) 0.0 $219k 3.7k 59.28
Nike (NKE) 0.0 $218k 2.3k 93.98
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $218k 4.9k 44.40
First Trust DJ Internet Index Fund (FDN) 0.0 $217k 1.1k 205.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $212k 1.8k 115.30
Wells Fargo & Company (WFC) 0.0 $211k 3.6k 57.96
Comcast Corporation (CMCSA) 0.0 $211k 4.9k 43.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $210k 3.9k 53.39
Eversource Energy (ES) 0.0 $205k 3.4k 59.77
Pacer Fds Tr cash cows etf (HERD) 0.0 $205k 5.2k 39.29
General Electric (GE) 0.0 $204k 1.2k 175.53
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $203k 3.5k 57.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $202k 3.8k 52.47
Bb Seguridade (BBSEY) 0.0 $180k 27k 6.59
D First Tr Exchange-traded (FPE) 0.0 $177k 10k 17.32
Vodafone Group New Adr F (VOD) 0.0 $175k 20k 8.90
Eaton Vance Municipal Income Trust (EVN) 0.0 $170k 17k 10.25
Black Creek Diversified Ppty Cl E (ZAREEX) 0.0 $166k 21k 7.84
Isuzu Mtrs (ISUZY) 0.0 $155k 12k 13.47
Gerdau SA (GGB) 0.0 $149k 34k 4.42
Takeda Pharmaceutical (TAK) 0.0 $141k 10k 13.89
Barings Bdc (BBDC) 0.0 $129k 14k 9.30
Ping An Insurance (PNGAY) 0.0 $95k 11k 8.52
Highlands Reit 0.0 $16k 50k 0.32
Amyris 0.0 $62.700000 11k 0.01