Cozad Asset Management

Cozad Asset Management as of Sept. 30, 2024

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 406 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $38M 163k 233.00
Vanguard Total Stock Market ETF (VTI) 2.8 $30M 105k 283.16
NVIDIA Corporation (NVDA) 2.4 $25M 204k 121.44
Microsoft Corporation (MSFT) 2.3 $24M 56k 430.30
Broadcom (AVGO) 2.0 $20M 118k 172.50
Amazon (AMZN) 1.8 $19M 101k 186.33
Alphabet Inc Class A cs (GOOGL) 1.7 $18M 105k 165.85
United Rentals (URI) 1.6 $17M 21k 809.73
Costco Wholesale Corporation (COST) 1.5 $16M 18k 886.52
Eli Lilly & Co. (LLY) 1.5 $16M 18k 885.93
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $16M 186k 84.53
Blackstone Group Inc Com Cl A (BX) 1.5 $15M 101k 153.13
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.5 $15M 227k 67.27
Vanguard Mega Cap 300 Index (MGC) 1.4 $15M 72k 206.64
Vanguard Dividend Appreciation ETF (VIG) 1.4 $15M 73k 198.06
Facebook Inc cl a (META) 1.4 $14M 25k 572.44
Chipotle Mexican Grill (CMG) 1.3 $14M 236k 57.62
MasterCard Incorporated (MA) 1.3 $13M 27k 493.80
UnitedHealth (UNH) 1.3 $13M 23k 584.68
Lam Research 1.2 $12M 15k 816.08
Hca Holdings (HCA) 1.2 $12M 30k 406.43
Flextronics International Ltd Com Stk (FLEX) 1.1 $12M 347k 33.43
Pacer Fds Tr us cash cows 100 (COWZ) 1.1 $11M 196k 57.83
Owens Corning (OC) 1.1 $11M 63k 176.52
Fiserv (FI) 1.0 $10M 57k 179.65
Goldman Sachs Etf Tr (GSLC) 1.0 $10M 90k 112.94
Asml Holding (ASML) 0.9 $9.8M 12k 833.25
Home Depot (HD) 0.9 $9.5M 23k 405.21
First Busey Corp Class A Common (BUSE) 0.9 $9.4M 360k 26.02
Vanguard Mid-Cap ETF (VO) 0.9 $9.0M 34k 263.83
Vanguard Scottsdale Fds cmn (VONE) 0.8 $8.6M 33k 260.07
Archer Daniels Midland Company (ADM) 0.8 $7.9M 132k 59.74
Vanguard S&p 500 Etf idx (VOO) 0.7 $7.7M 15k 527.68
Intercontinental Exchange (ICE) 0.7 $7.5M 47k 160.64
Nxp Semiconductors N V (NXPI) 0.7 $7.5M 31k 240.01
Microchip Technology (MCHP) 0.7 $7.5M 93k 80.29
Spdr S&p 500 Etf (SPY) 0.7 $7.2M 13k 573.75
Invesco Qqq Trust Series 1 (QQQ) 0.7 $6.9M 14k 488.08
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $6.9M 20k 345.29
Thermo Fisher Scientific (TMO) 0.6 $6.8M 11k 618.57
Interactive Brokers (IBKR) 0.6 $6.7M 48k 139.36
Nortonlifelock (GEN) 0.6 $6.5M 235k 27.43
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.4M 55k 116.96
Cheniere Energy (LNG) 0.6 $6.3M 35k 179.84
Vanguard Small-Cap ETF (VB) 0.6 $6.3M 27k 237.21
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.6 $6.2M 59k 104.67
J P Morgan Exchange Traded F (JPEF) 0.6 $6.1M 93k 65.53
First Trust Morningstar Divid Ledr (FDL) 0.6 $6.1M 145k 41.95
Universal Health Services (UHS) 0.5 $5.7M 25k 229.01
Berkshire Hathaway (BRK.B) 0.5 $5.5M 12k 460.26
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $5.5M 51k 106.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $5.5M 27k 202.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $5.3M 100k 52.86
Phillips 66 (PSX) 0.5 $4.9M 37k 131.45
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.5 $4.8M 90k 52.99
iShares Russell 3000 Index (IWV) 0.5 $4.8M 15k 326.73
Metropcs Communications (TMUS) 0.5 $4.8M 23k 206.36
Merck & Co (MRK) 0.5 $4.7M 42k 113.56
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $4.7M 80k 59.21
Quanta Services (PWR) 0.4 $4.7M 16k 298.15
Expedia (EXPE) 0.4 $4.6M 31k 148.02
Sherwin-Williams Company (SHW) 0.4 $4.5M 12k 381.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $4.5M 47k 96.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $4.5M 62k 71.73
Ishares Tr usa min vo (USMV) 0.4 $4.3M 47k 91.31
Ishares Tr rus200 grw idx (IWY) 0.4 $4.2M 19k 220.05
Pacer Fds Tr pacer us small (CALF) 0.4 $4.1M 89k 46.52
Schwab U S Broad Market ETF (SCHB) 0.4 $4.1M 62k 66.52
Capital Group Growth Etf (CGGR) 0.4 $4.1M 117k 34.79
iShares S&P MidCap 400 Index (IJH) 0.4 $4.0M 65k 62.32
Goldman Sachs (GS) 0.4 $4.0M 8.1k 495.11
salesforce (CRM) 0.4 $3.9M 14k 273.71
Goldman Sachs Etf Tr activebeta int (GSIE) 0.4 $3.7M 103k 36.17
Coca-Cola Company (KO) 0.4 $3.7M 52k 71.86
Abbvie (ABBV) 0.4 $3.7M 19k 197.48
Garmin (GRMN) 0.3 $3.6M 21k 176.03
Wp Carey (WPC) 0.3 $3.6M 58k 62.30
Vanguard Growth ETF (VUG) 0.3 $3.6M 9.4k 383.93
Regeneron Pharmaceuticals (REGN) 0.3 $3.6M 3.4k 1051.24
Wal-Mart Stores (WMT) 0.3 $3.6M 44k 80.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $3.6M 78k 45.49
Jabil Circuit (JBL) 0.3 $3.5M 29k 119.83
Ishares Tr msci usa smlcp (SMLF) 0.3 $3.4M 52k 66.35
RPM International (RPM) 0.3 $3.4M 28k 121.00
Hilton Worldwide Holdings (HLT) 0.3 $3.3M 14k 230.50
Digital Realty Trust (DLR) 0.3 $3.3M 20k 161.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $3.2M 26k 125.45
Fidelity Bond Etf (FBND) 0.3 $3.2M 68k 46.74
Alphabet Inc Class C cs (GOOG) 0.3 $3.1M 18k 167.19
Vanguard Information Technology ETF (VGT) 0.3 $3.0M 5.2k 586.53
Paychex (PAYX) 0.3 $3.0M 23k 134.19
iShares Russell 2000 Index (IWM) 0.3 $3.0M 14k 220.88
Cardinal Health (CAH) 0.3 $3.0M 27k 110.52
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.9M 32k 90.80
Caterpillar (CAT) 0.3 $2.9M 7.4k 391.12
Novo Nordisk A/S (NVO) 0.3 $2.8M 24k 119.07
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.3 $2.8M 78k 36.38
Nucor Corporation (NUE) 0.3 $2.8M 19k 150.34
Pepsi (PEP) 0.3 $2.8M 17k 170.05
AstraZeneca (AZN) 0.3 $2.8M 36k 77.91
Best Buy (BBY) 0.3 $2.8M 27k 103.30
General Mills (GIS) 0.3 $2.7M 37k 73.85
McDonald's Corporation (MCD) 0.3 $2.7M 8.9k 304.51
Timken Company (TKR) 0.3 $2.7M 32k 84.29
iShares Russell Midcap Index Fund (IWR) 0.3 $2.6M 30k 88.14
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.6M 20k 128.20
Vanguard Health Care ETF (VHT) 0.2 $2.6M 9.2k 282.20
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 12k 210.86
Avnet (AVT) 0.2 $2.5M 46k 54.31
Hewlett Packard Enterprise (HPE) 0.2 $2.5M 122k 20.46
Corning Incorporated (GLW) 0.2 $2.4M 53k 45.15
Dick's Sporting Goods (DKS) 0.2 $2.4M 11k 208.70
Omni (OMC) 0.2 $2.4M 23k 103.39
Snap-on Incorporated (SNA) 0.2 $2.3M 8.0k 289.71
Procter & Gamble Company (PG) 0.2 $2.3M 13k 173.21
SPDR S&P Dividend (SDY) 0.2 $2.3M 16k 142.04
Cal-Maine Foods (CALM) 0.2 $2.2M 30k 74.84
American States Water Company (AWR) 0.2 $2.2M 27k 83.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.2M 23k 95.95
Allete (ALE) 0.2 $2.2M 34k 64.19
Graphic Packaging Holding Company (GPK) 0.2 $2.2M 73k 29.59
Enbridge (ENB) 0.2 $2.1M 52k 40.67
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 162.06
Key (KEY) 0.2 $2.1M 125k 16.75
International Business Machines (IBM) 0.2 $2.1M 9.3k 221.08
Illinois Tool Works (ITW) 0.2 $2.0M 7.8k 262.06
Williams Companies (WMB) 0.2 $2.0M 45k 45.65
S&p Global (SPGI) 0.2 $2.0M 3.9k 516.62
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.0M 39k 50.74
MGIC Investment (MTG) 0.2 $2.0M 77k 25.60
iShares Dow Jones Select Dividend (DVY) 0.2 $2.0M 15k 135.07
Essex Property Trust (ESS) 0.2 $1.9M 6.5k 295.42
Abbott Laboratories (ABT) 0.2 $1.9M 17k 114.01
National Fuel Gas (NFG) 0.2 $1.9M 31k 60.61
Palo Alto Networks (PANW) 0.2 $1.8M 5.4k 341.80
Eaton (ETN) 0.2 $1.8M 5.5k 331.44
H&E Equipment Services (HEES) 0.2 $1.8M 37k 48.68
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.2 $1.8M 50k 36.44
Old Republic International Corporation (ORI) 0.2 $1.8M 50k 35.42
International Paper Company (IP) 0.2 $1.8M 36k 48.85
Target Corporation (TGT) 0.2 $1.7M 11k 155.86
Taiwan Semiconductor Mfg (TSM) 0.2 $1.7M 9.9k 173.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.7M 15k 117.15
Oracle Corporation (ORCL) 0.2 $1.7M 10k 170.40
Pacer Fds Tr fund (ICOW) 0.2 $1.7M 54k 31.63
Exxon Mobil Corporation (XOM) 0.2 $1.7M 14k 117.22
Genuine Parts Company (GPC) 0.2 $1.7M 12k 139.68
M&T Bank Corporation (MTB) 0.2 $1.6M 9.2k 178.12
Alliant Energy Corporation (LNT) 0.2 $1.6M 27k 60.69
Terex Corporation (TEX) 0.2 $1.6M 30k 52.91
First Trust ISE Water Index Fund (FIW) 0.2 $1.6M 15k 109.33
Philip Morris International (PM) 0.2 $1.6M 13k 121.40
Essent (ESNT) 0.2 $1.6M 25k 64.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 3.7k 423.12
Capital Southwest Corporation (CSWC) 0.1 $1.5M 61k 25.29
AFLAC Incorporated (AFL) 0.1 $1.5M 14k 111.80
Automatic Data Processing (ADP) 0.1 $1.5M 5.4k 276.73
Visa (V) 0.1 $1.5M 5.4k 274.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.5M 15k 96.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.5M 8.1k 179.30
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 138k 10.46
Apple Hospitality Reit (APLE) 0.1 $1.4M 93k 14.85
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 8.3k 166.83
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.4M 14k 95.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 2.4k 569.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 22k 63.00
Nextera Energy (NEE) 0.1 $1.3M 16k 84.53
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 5.3k 243.49
Pfizer (PFE) 0.1 $1.3M 44k 28.94
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 7.5k 167.68
Cisco Systems (CSCO) 0.1 $1.2M 23k 53.22
Tesla Motors (TSLA) 0.1 $1.2M 4.7k 261.63
Vanguard Value ETF (VTV) 0.1 $1.2M 7.0k 174.58
iShares S&P 500 Index (IVV) 0.1 $1.2M 2.0k 576.84
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.1M 25k 45.70
Micron Technology (MU) 0.1 $1.1M 11k 103.71
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.1M 14k 83.33
Civitas Resources (CIVI) 0.1 $1.1M 22k 50.67
Black Hills Corporation (BKH) 0.1 $1.1M 18k 61.12
Cummins (CMI) 0.1 $1.1M 3.4k 323.79
Applovin Corp Class A (APP) 0.1 $1.1M 8.4k 130.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 16k 67.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 8.6k 123.62
iShares Russell 3000 Value Index (IUSV) 0.1 $1.1M 11k 95.49
SPDR Gold Trust (GLD) 0.1 $1.0M 4.3k 243.06
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 2.8k 375.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.0M 9.8k 104.18
iShares Russell 1000 Index (IWB) 0.1 $1.0M 3.3k 314.39
J P Morgan Exchange-traded F (JEPI) 0.1 $1.0M 17k 59.51
Deere & Company (DE) 0.1 $998k 2.4k 417.33
Advanced Micro Devices (AMD) 0.1 $994k 6.1k 164.08
SPDR S&P Emerging Markets (SPEM) 0.1 $983k 24k 41.28
Schwab U S Small Cap ETF (SCHA) 0.1 $979k 19k 51.50
T Rowe Price Etf (TDVG) 0.1 $977k 24k 40.96
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $974k 33k 29.89
Leidos Holdings (LDOS) 0.1 $957k 5.9k 163.00
Proshares Tr mdcp 400 divid (REGL) 0.1 $919k 11k 81.78
Janus Detroit Str Tr (JAAA) 0.1 $900k 18k 50.88
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $895k 20k 45.24
Nushares Etf Tr a (NULG) 0.1 $892k 11k 82.63
Vanguard Large-Cap ETF (VV) 0.1 $875k 3.3k 263.29
Lowe's Companies (LOW) 0.1 $864k 3.2k 270.85
iShares Russell Midcap Value Index (IWS) 0.1 $847k 6.4k 132.26
Mondelez Int (MDLZ) 0.1 $838k 11k 73.67
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $833k 8.0k 104.17
Ishares Tr rus200 idx etf (IWL) 0.1 $824k 5.9k 140.45
Chevron Corporation (CVX) 0.1 $819k 5.6k 147.27
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $805k 7.9k 101.65
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $801k 11k 70.37
Delta Air Lines (DAL) 0.1 $782k 15k 50.79
Ishares Core Intl Stock Etf core (IXUS) 0.1 $781k 11k 72.63
American Express Company (AXP) 0.1 $753k 2.8k 271.20
Energy Select Sector SPDR (XLE) 0.1 $752k 8.6k 87.80
Linde (LIN) 0.1 $739k 1.6k 476.86
Union Pacific Corporation (UNP) 0.1 $736k 3.0k 246.48
Sch Us Mid-cap Etf etf (SCHM) 0.1 $724k 8.7k 83.09
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $715k 11k 64.60
BP (BP) 0.1 $714k 23k 31.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $711k 3.5k 200.80
Altria (MO) 0.1 $710k 14k 51.04
Honeywell International (HON) 0.1 $696k 3.4k 206.71
Berkshire Hathaway (BRK.A) 0.1 $691k 1.00 691180.00
Rio Tinto (RIO) 0.1 $685k 9.6k 71.17
Applied Materials (AMAT) 0.1 $683k 3.4k 202.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $679k 2.5k 267.37
Capital Group Core Equity Et (CGUS) 0.1 $678k 20k 34.28
Waste Management (WM) 0.1 $675k 3.3k 207.60
Gilead Sciences (GILD) 0.1 $674k 8.0k 83.84
Ab Active Etfs (YEAR) 0.1 $669k 13k 50.84
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $668k 3.5k 190.72
Marathon Petroleum Corp (MPC) 0.1 $667k 4.1k 162.91
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $662k 6.8k 98.08
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $658k 8.4k 78.56
iShares Dow Jones US Healthcare (IYH) 0.1 $658k 10k 65.00
Vanguard Emerging Markets ETF (VWO) 0.1 $656k 14k 47.85
Netflix (NFLX) 0.1 $650k 917.00 709.27
Unilever (UL) 0.1 $643k 9.9k 64.96
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $630k 2.5k 253.67
Pacer Fds Tr globl high etf (GCOW) 0.1 $625k 17k 36.49
Apollo Global Mgmt (APO) 0.1 $617k 4.9k 124.91
Becton, Dickinson and (BDX) 0.1 $617k 2.6k 241.10
ConocoPhillips (COP) 0.1 $611k 5.8k 105.29
Travelers Companies (TRV) 0.1 $610k 2.6k 234.12
Vanguard Europe Pacific ETF (VEA) 0.1 $604k 11k 52.81
Fifth Third Ban (FITB) 0.1 $602k 14k 42.84
MercadoLibre (MELI) 0.1 $593k 289.00 2051.96
Colgate-Palmolive Company (CL) 0.1 $593k 5.7k 103.81
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $585k 9.7k 60.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $581k 5.4k 107.65
Walt Disney Company (DIS) 0.1 $579k 6.0k 96.19
Danaher Corporation (DHR) 0.1 $577k 2.1k 278.02
At&t (T) 0.1 $571k 26k 22.00
J P Morgan Exchange Traded F (JMEE) 0.1 $570k 9.4k 60.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $570k 17k 33.60
Technology SPDR (XLK) 0.1 $569k 2.5k 225.76
Vanguard REIT ETF (VNQ) 0.1 $556k 5.7k 97.41
Masco Corporation (MAS) 0.1 $549k 6.5k 83.94
Amgen (AMGN) 0.1 $546k 1.7k 322.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $535k 12k 45.89
Global Payments (GPN) 0.1 $528k 5.2k 102.42
AmerisourceBergen (COR) 0.0 $523k 2.3k 225.08
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $509k 7.7k 65.95
Lockheed Martin Corporation (LMT) 0.0 $509k 870.00 584.56
Moody's Corporation (MCO) 0.0 $508k 1.1k 474.59
Sprott Physical Gold Trust (PHYS) 0.0 $493k 24k 20.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $482k 1.5k 321.95
Constellation Brands (STZ) 0.0 $482k 1.9k 257.69
Charles Schwab Corporation (SCHW) 0.0 $474k 7.3k 64.81
Industrial SPDR (XLI) 0.0 $473k 3.5k 135.44
Southern Company (SO) 0.0 $461k 5.1k 90.18
Anthem (ELV) 0.0 $447k 860.00 519.80
Arthur J. Gallagher & Co. (AJG) 0.0 $445k 1.6k 281.37
First Solar (FSLR) 0.0 $444k 1.8k 249.44
Raytheon Technologies Corp (RTX) 0.0 $444k 3.7k 121.16
Coca Cola European Partners (CCEP) 0.0 $442k 5.6k 78.75
Motorola Solutions (MSI) 0.0 $441k 981.00 449.63
Air Products & Chemicals (APD) 0.0 $438k 1.5k 297.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $434k 4.8k 89.73
Uber Technologies (UBER) 0.0 $433k 5.8k 75.16
Ameren Corporation (AEE) 0.0 $430k 4.9k 87.47
Saia (SAIA) 0.0 $429k 980.00 437.26
Bank of America Corporation (BAC) 0.0 $426k 11k 39.68
Pimco (PYLD) 0.0 $426k 16k 26.65
Adobe Systems Incorporated (ADBE) 0.0 $425k 821.00 517.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $421k 4.7k 88.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $419k 900.00 465.08
Arista Networks (ANET) 0.0 $415k 1.1k 383.82
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $407k 7.4k 54.93
Seagate Technology (STX) 0.0 $406k 3.7k 109.53
CVS Caremark Corporation (CVS) 0.0 $396k 6.3k 62.88
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $391k 9.4k 41.69
Materials SPDR (XLB) 0.0 $373k 3.9k 96.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $371k 2.2k 171.93
First Trust Global Tactical etp (FTGC) 0.0 $371k 16k 23.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $368k 1.3k 280.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $367k 5.6k 65.91
Booking Holdings (BKNG) 0.0 $367k 87.00 4212.11
Verizon Communications (VZ) 0.0 $365k 8.1k 44.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $365k 3.4k 108.63
Health Care SPDR (XLV) 0.0 $364k 2.4k 154.02
iShares Russell 1000 Value Index (IWD) 0.0 $363k 1.9k 189.80
Qualcomm (QCOM) 0.0 $359k 2.1k 170.05
WD-40 Company (WDFC) 0.0 $358k 1.4k 257.88
Ishares Bitcoin Tr (IBIT) 0.0 $355k 9.8k 36.13
Emerson Electric (EMR) 0.0 $355k 3.2k 109.37
Everest Re Group (EG) 0.0 $347k 885.00 391.83
Vanguard Extended Market ETF (VXF) 0.0 $346k 1.9k 181.99
Norfolk Southern (NSC) 0.0 $342k 1.4k 248.50
iShares S&P 500 Growth Index (IVW) 0.0 $336k 3.5k 95.75
iShares Dow Jones US Real Estate (IYR) 0.0 $332k 3.3k 101.87
American Tower Reit (AMT) 0.0 $331k 1.4k 232.56
Farmland Partners (FPI) 0.0 $330k 32k 10.45
Centene Corporation (CNC) 0.0 $330k 4.4k 75.28
Northrop Grumman Corporation (NOC) 0.0 $329k 623.00 528.07
Analog Devices (ADI) 0.0 $329k 1.4k 230.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $328k 3.9k 83.63
General Electric (GE) 0.0 $328k 1.7k 188.58
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $327k 5.5k 59.57
Servicenow (NOW) 0.0 $327k 365.00 894.39
J P Morgan Exchange Traded F (JGRO) 0.0 $326k 4.2k 76.88
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $325k 6.3k 51.96
Pacer Fds Tr cash cows etf (HERD) 0.0 $323k 8.1k 40.04
Intel Corporation (INTC) 0.0 $319k 14k 23.46
3M Company (MMM) 0.0 $319k 2.3k 136.70
Yum! Brands (YUM) 0.0 $318k 2.3k 139.70
Infosys Technologies (INFY) 0.0 $317k 14k 22.27
wisdomtreetrusdivd.. (DGRW) 0.0 $310k 3.7k 83.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $310k 5.8k 52.98
Bristol Myers Squibb (BMY) 0.0 $309k 6.0k 51.74
Stryker Corporation (SYK) 0.0 $304k 842.00 361.26
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $302k 3.3k 91.05
Corteva (CTVA) 0.0 $298k 5.1k 58.79
Dow (DOW) 0.0 $298k 5.4k 54.63
Frontline (FRO) 0.0 $296k 13k 22.85
Realty Income (O) 0.0 $294k 4.6k 63.42
Discover Financial Services (DFS) 0.0 $286k 2.0k 140.29
Vanguard Total Bond Market ETF (BND) 0.0 $285k 3.8k 75.10
Veolia Environnement (VEOEY) 0.0 $282k 17k 16.47
Sun Life Financial (SLF) 0.0 $279k 4.8k 58.02
Casey's General Stores (CASY) 0.0 $278k 741.00 375.71
General Dynamics Corporation (GD) 0.0 $275k 909.00 302.20
Bsco etf (BSCO) 0.0 $271k 13k 21.12
GSK (GSK) 0.0 $269k 6.6k 40.88
National Grid (NGG) 0.0 $268k 3.8k 69.67
Microport Scientific Corp (MCRPF) 0.0 $267k 283k 0.94
Autodesk (ADSK) 0.0 $267k 970.00 275.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $266k 3.2k 82.95
Rli (RLI) 0.0 $264k 1.7k 154.98
Eversource Energy (ES) 0.0 $263k 3.9k 68.05
DaVita (DVA) 0.0 $263k 1.6k 163.93
Bank Of Montreal Cadcom (BMO) 0.0 $262k 2.9k 90.20
CSX Corporation (CSX) 0.0 $261k 7.6k 34.53
Novartis (NVS) 0.0 $260k 2.3k 115.02
Ball Corporation (BALL) 0.0 $260k 3.8k 67.91
Mowi Asa (MHGVY) 0.0 $255k 14k 17.92
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $254k 7.2k 35.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $254k 2.0k 125.63
Equinor Asa (EQNR) 0.0 $253k 10k 25.33
Duke Energy (DUK) 0.0 $253k 2.2k 115.28
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $252k 2.4k 105.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $248k 4.9k 50.57
T Rowe Price Etf (TSPA) 0.0 $248k 6.9k 36.11
Siemens (SIEGY) 0.0 $247k 2.4k 101.05
Abb (ABBNY) 0.0 $247k 4.3k 57.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $246k 1.1k 230.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $245k 2.1k 117.29
Ferrari Nv Ord (RACE) 0.0 $244k 520.00 468.34
Erie Indemnity Company (ERIE) 0.0 $242k 448.00 539.82
Starbucks Corporation (SBUX) 0.0 $241k 2.5k 97.49
AutoZone (AZO) 0.0 $236k 75.00 3150.04
BHP Billiton (BHP) 0.0 $234k 3.8k 62.11
Blackrock 0.0 $226k 238.00 949.51
Accenture (ACN) 0.0 $225k 637.00 353.48
Comcast Corporation (CMCSA) 0.0 $224k 5.4k 41.77
First Trust DJ Internet Index Fund (FDN) 0.0 $224k 1.1k 211.83
Regions Financial Corporation (RF) 0.0 $222k 9.5k 23.33
Edison International (EIX) 0.0 $220k 2.5k 87.09
United Parcel Service (UPS) 0.0 $220k 1.6k 136.34
Wells Fargo & Company (WFC) 0.0 $219k 3.9k 56.49
Prudential Financial (PRU) 0.0 $219k 1.8k 121.10
United Microelectronics (UMC) 0.0 $219k 26k 8.42
Grupo Aeroportuario del Pacifi (PAC) 0.0 $218k 1.3k 174.02
Kimberly-Clark Corporation (KMB) 0.0 $216k 1.5k 142.28
American Electric Power Company (AEP) 0.0 $214k 2.1k 102.60
Honda Motor (HMC) 0.0 $212k 6.7k 31.73
FedEx Corporation (FDX) 0.0 $212k 774.00 273.68
iShares Dow Jones US Technology (IYW) 0.0 $211k 1.4k 151.62
Putnam Focused Large Cap Value Etf (PVAL) 0.0 $208k 5.5k 37.94
Onto Innovation (ONTO) 0.0 $208k 1.0k 207.56
Flexshares Tr qualt divd idx (QDF) 0.0 $206k 2.9k 71.71
PNC Financial Services (PNC) 0.0 $204k 1.1k 184.85
Swiss Re (SSREY) 0.0 $203k 5.9k 34.52
Fastenal Company (FAST) 0.0 $202k 2.8k 71.42
Global X Fds s&p 500 catholic (CATH) 0.0 $201k 2.9k 69.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $201k 1.3k 149.64
Isuzu Mtrs (ISUZY) 0.0 $192k 14k 13.46
Mitsubishi UFJ Financial (MUFG) 0.0 $190k 19k 10.18
D First Tr Exchange-traded (FPE) 0.0 $187k 10k 18.10
Petroleo Brasileiro SA (PBR) 0.0 $184k 13k 14.41
Eaton Vance Municipal Income Trust (EVN) 0.0 $182k 17k 10.97
Vodafone Group New Adr F (VOD) 0.0 $173k 17k 10.02
Takeda Pharmaceutical (TAK) 0.0 $150k 11k 14.22
Barings Bdc (BBDC) 0.0 $136k 14k 9.80
Walgreen Boots Alliance (WBA) 0.0 $116k 13k 8.96
Kitwave Group 0.0 $55k 12k 4.69
Amyris 0.0 $20.900000 11k 0.00