Cozad Asset Management

Cozad Asset Management as of Dec. 31, 2024

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 392 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $42M 169k 250.42
Vanguard Total Stock Market ETF (VTI) 3.1 $33M 114k 289.81
Broadcom (AVGO) 2.4 $26M 113k 231.84
NVIDIA Corporation (NVDA) 2.4 $26M 190k 134.29
Microsoft Corporation (MSFT) 2.2 $24M 56k 421.50
Amazon (AMZN) 2.0 $22M 99k 219.39
Alphabet Inc Class A cs (GOOGL) 1.9 $20M 105k 189.30
Blackstone Group Inc Com Cl A (BX) 1.6 $17M 97k 172.42
Costco Wholesale Corporation (COST) 1.5 $17M 18k 916.24
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.5 $16M 236k 67.03
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $15M 560k 27.32
Vanguard Mega Cap 300 Index (MGC) 1.4 $15M 71k 212.66
Eli Lilly & Co. (LLY) 1.4 $15M 19k 771.99
United Rentals (URI) 1.4 $15M 21k 704.44
Facebook Inc cl a (META) 1.3 $14M 25k 585.51
Vanguard Dividend Appreciation ETF (VIG) 1.3 $14M 73k 195.83
Chipotle Mexican Grill (CMG) 1.3 $14M 236k 60.30
MasterCard Incorporated (MA) 1.3 $14M 26k 526.56
Flextronics International Ltd Com Stk (FLEX) 1.2 $13M 343k 38.39
Applovin Corp Class A (APP) 1.1 $12M 37k 323.83
Pacer Fds Tr us cash cows 100 (COWZ) 1.1 $12M 210k 56.48
UnitedHealth (UNH) 1.1 $12M 23k 505.86
Fiserv (FI) 1.1 $11M 55k 205.42
Lam Research (LRCX) 1.0 $11M 154k 72.23
Vanguard S&p 500 Etf idx (VOO) 1.0 $11M 20k 538.82
Goldman Sachs Etf Tr (GSLC) 1.0 $11M 93k 115.18
Owens Corning (OC) 1.0 $10M 61k 170.32
Vanguard Mid-Cap ETF (VO) 0.9 $9.9M 37k 264.13
Goldman Sachs (GS) 0.9 $9.6M 17k 572.62
Vanguard Scottsdale Fds cmn (VONE) 0.9 $9.6M 36k 266.72
Home Depot (HD) 0.8 $9.1M 23k 388.99
Hca Holdings (HCA) 0.8 $9.0M 30k 300.15
J P Morgan Exchange Traded F (JPEF) 0.8 $9.0M 134k 67.11
Interactive Brokers (IBKR) 0.8 $8.7M 49k 176.67
First Busey Corp Class A Common (BUSE) 0.8 $8.5M 359k 23.57
Spdr S&p 500 Etf (SPY) 0.7 $8.0M 14k 586.08
Cheniere Energy (LNG) 0.7 $7.5M 35k 214.87
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $7.4M 20k 366.06
Invesco Qqq Trust Series 1 (QQQ) 0.7 $7.2M 14k 511.22
Nortonlifelock (GEN) 0.7 $7.2M 262k 27.38
iShares S&P SmallCap 600 Index (IJR) 0.7 $7.0M 61k 115.22
Vanguard Small-Cap ETF (VB) 0.6 $6.9M 29k 240.28
Intercontinental Exchange (ICE) 0.6 $6.9M 46k 149.01
Archer Daniels Midland Company (ADM) 0.6 $6.4M 127k 50.52
First Trust Morningstar Divid Ledr (FDL) 0.6 $6.2M 154k 40.26
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.6 $6.1M 58k 104.88
Berkshire Hathaway (BRK.B) 0.6 $6.0M 13k 453.28
Expedia (EXPE) 0.5 $5.8M 31k 186.33
Thermo Fisher Scientific (TMO) 0.5 $5.4M 10k 520.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $5.4M 105k 51.14
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $5.1M 86k 59.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $5.0M 24k 206.92
Quanta Services (PWR) 0.5 $4.9M 16k 316.05
Metropcs Communications (TMUS) 0.5 $4.9M 22k 220.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $4.9M 48k 103.30
iShares Russell 3000 Index (IWV) 0.5 $4.9M 15k 334.25
salesforce (CRM) 0.4 $4.8M 14k 334.33
Asml Holding (ASML) 0.4 $4.8M 6.9k 693.08
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $4.8M 48k 99.55
Taiwan Semiconductor Mfg (TSM) 0.4 $4.7M 24k 197.49
Ishares Tr rus200 grw idx (IWY) 0.4 $4.7M 20k 235.28
Capital Group Growth Etf (CGGR) 0.4 $4.7M 126k 37.17
Universal Health Services (UHS) 0.4 $4.6M 26k 179.42
Phillips 66 (PSX) 0.4 $4.4M 38k 113.93
Pacer Fds Tr pacer us small (CALF) 0.4 $4.3M 98k 44.01
Wal-Mart Stores (WMT) 0.4 $4.3M 48k 90.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $4.2M 60k 70.00
iShares S&P MidCap 400 Index (IJH) 0.4 $4.2M 68k 62.31
Schwab U S Broad Market ETF (SCHB) 0.4 $4.2M 185k 22.70
Garmin (GRMN) 0.4 $4.1M 20k 206.26
Ishares Tr usa min vo (USMV) 0.4 $4.1M 47k 88.79
Merck & Co (MRK) 0.4 $4.1M 41k 99.48
Jabil Circuit (JBL) 0.4 $4.0M 28k 143.90
Sherwin-Williams Company (SHW) 0.4 $4.0M 12k 339.93
Ishares Tr msci usa smlcp (SMLF) 0.4 $3.9M 59k 67.50
Vanguard Growth ETF (VUG) 0.4 $3.8M 9.2k 410.42
Microchip Technology (MCHP) 0.3 $3.5M 62k 57.35
Digital Realty Trust (DLR) 0.3 $3.5M 20k 177.33
Hilton Worldwide Holdings (HLT) 0.3 $3.5M 14k 247.16
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.3 $3.5M 64k 54.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $3.4M 78k 43.64
Alphabet Inc Class C cs (GOOG) 0.3 $3.4M 18k 190.44
iShares Russell 2000 Index (IWM) 0.3 $3.3M 15k 220.96
RPM International (RPM) 0.3 $3.2M 26k 123.06
Coca-Cola Company (KO) 0.3 $3.2M 52k 62.26
Vanguard Information Technology ETF (VGT) 0.3 $3.2M 5.2k 621.76
Abbvie (ABBV) 0.3 $3.2M 18k 177.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $3.2M 26k 124.96
Fidelity Bond Etf (FBND) 0.3 $3.1M 69k 44.87
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.3 $3.1M 86k 35.85
Paychex (PAYX) 0.3 $3.1M 22k 140.22
Cardinal Health (CAH) 0.3 $3.1M 26k 118.27
Cal-Maine Foods (CALM) 0.3 $3.0M 29k 102.92
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 12k 239.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.9M 30k 96.53
Caterpillar (CAT) 0.3 $2.8M 7.7k 362.77
Pepsi (PEP) 0.3 $2.8M 18k 152.06
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.8M 22k 127.59
Hewlett Packard Enterprise (HPE) 0.2 $2.7M 125k 21.35
Wp Carey (WPC) 0.2 $2.7M 49k 54.48
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $2.7M 80k 33.34
Snap-on Incorporated (SNA) 0.2 $2.6M 7.8k 339.48
iShares Russell Midcap Index Fund (IWR) 0.2 $2.6M 30k 88.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $2.6M 30k 87.82
McDonald's Corporation (MCD) 0.2 $2.6M 9.1k 289.90
Dick's Sporting Goods (DKS) 0.2 $2.6M 11k 228.84
Procter & Gamble Company (PG) 0.2 $2.6M 16k 167.65
Corning Incorporated (GLW) 0.2 $2.5M 52k 47.52
Avnet (AVT) 0.2 $2.4M 46k 52.32
Williams Companies (WMB) 0.2 $2.4M 44k 54.12
Johnson & Johnson (JNJ) 0.2 $2.4M 17k 144.62
Vanguard Health Care ETF (VHT) 0.2 $2.3M 9.2k 253.70
Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 3.3k 712.33
International Business Machines (IBM) 0.2 $2.3M 11k 219.83
General Mills (GIS) 0.2 $2.3M 36k 63.77
Best Buy (BBY) 0.2 $2.3M 27k 85.80
AstraZeneca (AZN) 0.2 $2.3M 34k 65.52
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.2M 18k 124.96
Enbridge (ENB) 0.2 $2.2M 51k 42.43
Allete (ALE) 0.2 $2.2M 34k 64.80
SPDR S&P Dividend (SDY) 0.2 $2.2M 16k 132.10
Key (KEY) 0.2 $2.1M 123k 17.14
Palo Alto Networks (PANW) 0.2 $2.1M 12k 181.96
Timken Company (TKR) 0.2 $2.1M 29k 71.37
Nucor Corporation (NUE) 0.2 $2.1M 18k 116.71
American States Water Company (AWR) 0.2 $2.0M 26k 77.72
iShares Dow Jones Select Dividend (DVY) 0.2 $2.0M 15k 131.29
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.2 $2.0M 56k 35.26
Graphic Packaging Holding Company (GPK) 0.2 $1.9M 72k 27.16
S&p Global (SPGI) 0.2 $1.9M 3.9k 498.03
International Paper Company (IP) 0.2 $1.9M 36k 53.82
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.9M 39k 50.37
Illinois Tool Works (ITW) 0.2 $1.9M 7.6k 253.55
Omni (OMC) 0.2 $1.9M 22k 86.04
Tesla Motors (TSLA) 0.2 $1.9M 4.6k 403.84
Essex Property Trust (ESS) 0.2 $1.8M 6.5k 285.44
Abbott Laboratories (ABT) 0.2 $1.8M 16k 113.11
Old Republic International Corporation (ORI) 0.2 $1.8M 50k 36.19
Eaton (ETN) 0.2 $1.8M 5.5k 331.87
H&E Equipment Services 0.2 $1.8M 37k 48.96
MGIC Investment (MTG) 0.2 $1.8M 76k 23.71
Visa (V) 0.2 $1.8M 5.6k 316.04
National Fuel Gas (NFG) 0.2 $1.7M 28k 60.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.7M 15k 115.72
M&T Bank Corporation (MTB) 0.2 $1.7M 8.9k 188.01
First Trust ISE Water Index Fund (FIW) 0.2 $1.7M 16k 102.05
Pacer Fds Tr fund (ICOW) 0.2 $1.6M 56k 29.19
Novo Nordisk A/S (NVO) 0.2 $1.6M 19k 86.02
Oracle Corporation (ORCL) 0.2 $1.6M 9.8k 166.63
Automatic Data Processing (ADP) 0.1 $1.6M 5.4k 292.70
Philip Morris International (PM) 0.1 $1.6M 13k 120.35
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 107.57
Alliant Energy Corporation (LNT) 0.1 $1.6M 26k 59.14
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.5M 23k 66.14
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 8.9k 164.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.5M 15k 96.93
Apple Hospitality Reit (APLE) 0.1 $1.4M 93k 15.35
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.4M 15k 92.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.4M 8.0k 178.08
Janus Detroit Str Tr (JAAA) 0.1 $1.4M 28k 50.71
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 6.7k 207.85
Essent (ESNT) 0.1 $1.4M 25k 54.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 2.4k 569.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.4M 5.3k 253.74
Cisco Systems (CSCO) 0.1 $1.3M 23k 59.20
Genuine Parts Company (GPC) 0.1 $1.3M 11k 116.76
AFLAC Incorporated (AFL) 0.1 $1.3M 13k 103.44
Target Corporation (TGT) 0.1 $1.3M 9.6k 135.18
BP (BP) 0.1 $1.3M 44k 29.56
Terex Corporation (TEX) 0.1 $1.2M 27k 46.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 21k 57.41
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.2M 15k 81.25
Cummins (CMI) 0.1 $1.2M 3.5k 348.60
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $1.2M 39k 30.47
iShares S&P 500 Index (IVV) 0.1 $1.2M 2.0k 588.55
Vanguard Value ETF (VTV) 0.1 $1.1M 6.7k 169.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 7.0k 161.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 2.7k 425.50
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 8.6k 129.34
American Express Company (AXP) 0.1 $1.1M 3.8k 296.79
Nextera Energy (NEE) 0.1 $1.1M 16k 71.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 47k 23.18
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.1M 25k 43.47
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 2.7k 401.53
Black Hills Corporation (BKH) 0.1 $1.1M 18k 58.52
SPDR Gold Trust (GLD) 0.1 $1.1M 4.4k 242.15
iShares Russell 1000 Index (IWB) 0.1 $1.0M 3.3k 322.18
Palantir Technologies (PLTR) 0.1 $1.0M 14k 75.63
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.0M 37k 27.87
Deere & Company (DE) 0.1 $1.0M 2.4k 423.70
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.0M 13k 80.66
J P Morgan Exchange-traded F (JEPI) 0.1 $991k 17k 57.53
Schwab U S Small Cap ETF (SCHA) 0.1 $983k 38k 25.86
Ishares Tr rus200 idx etf (IWL) 0.1 $966k 6.7k 144.70
T Rowe Price Etf (TDVG) 0.1 $944k 24k 39.59
Nushares Etf Tr a (NULG) 0.1 $927k 11k 85.84
Micron Technology (MU) 0.1 $924k 11k 84.16
Netflix (NFLX) 0.1 $914k 1.0k 891.32
Pfizer (PFE) 0.1 $913k 34k 26.53
Capital Southwest Corporation (CSWC) 0.1 $913k 42k 21.82
Delta Air Lines (DAL) 0.1 $911k 15k 60.50
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $903k 18k 50.71
Ab Active Etfs (YEAR) 0.1 $895k 18k 50.35
Agnc Invt Corp Com reit (AGNC) 0.1 $886k 96k 9.21
AmerisourceBergen (COR) 0.1 $857k 3.8k 224.68
Leidos Holdings (LDOS) 0.1 $846k 5.9k 144.06
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $831k 19k 42.97
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $816k 7.8k 104.30
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $811k 7.7k 104.89
Chevron Corporation (CVX) 0.1 $793k 5.5k 144.84
Vanguard Large-Cap ETF (VV) 0.1 $792k 2.9k 269.68
Lowe's Companies (LOW) 0.1 $787k 3.2k 246.80
Energy Select Sector SPDR (XLE) 0.1 $785k 9.2k 85.66
J P Morgan Exchange Traded F (JMEE) 0.1 $775k 13k 60.47
J P Morgan Exchange Traded F (JGRO) 0.1 $735k 9.1k 81.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $731k 21k 35.65
Altria (MO) 0.1 $728k 14k 52.29
Advanced Micro Devices (AMD) 0.1 $724k 6.0k 120.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $711k 2.5k 280.07
Pimco (PYLD) 0.1 $711k 27k 25.92
Honeywell International (HON) 0.1 $707k 3.1k 225.89
Walt Disney Company (DIS) 0.1 $706k 6.3k 111.35
Capital Group Core Equity Et (CGUS) 0.1 $706k 20k 34.97
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $696k 30k 23.26
Gilead Sciences (GILD) 0.1 $696k 7.5k 92.36
Mondelez Int (MDLZ) 0.1 $687k 12k 59.73
Union Pacific Corporation (UNP) 0.1 $681k 3.0k 228.04
Berkshire Hathaway (BRK.A) 0.1 $681k 1.00 680920.00
Pacer Fds Tr globl high etf (GCOW) 0.1 $666k 20k 33.74
Waste Management (WM) 0.1 $656k 3.3k 201.79
Vanguard Small-Cap Value ETF (VBR) 0.1 $653k 3.3k 198.19
Global Payments (GPN) 0.1 $653k 5.8k 112.06
Linde (LIN) 0.1 $652k 1.6k 418.54
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $651k 8.4k 77.79
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $637k 3.5k 184.53
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $635k 6.7k 95.01
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $631k 2.4k 259.70
Travelers Companies (TRV) 0.1 $628k 2.6k 240.89
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $623k 6.4k 97.92
Axis Capital Holdings (AXS) 0.1 $623k 7.0k 88.62
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $620k 11k 58.79
Sprott Physical Gold Trust (PHYS) 0.1 $617k 31k 20.14
Civitas Resources (CIVI) 0.1 $616k 13k 45.87
Unilever (UL) 0.1 $604k 11k 56.70
Applied Materials (AMAT) 0.1 $596k 3.7k 162.63
J P Morgan Exchange Traded F (HELO) 0.1 $595k 9.6k 62.04
Fifth Third Ban (FITB) 0.1 $594k 14k 42.28
iShares Dow Jones US Healthcare (IYH) 0.1 $589k 10k 58.27
ConocoPhillips (COP) 0.1 $588k 5.9k 99.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $587k 5.4k 108.61
Technology SPDR (XLK) 0.1 $586k 2.5k 232.52
SPDR S&P Emerging Markets (SPEM) 0.1 $585k 15k 38.37
At&t (T) 0.1 $571k 25k 22.77
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $570k 9.1k 62.65
Sch Us Mid-cap Etf etf (SCHM) 0.1 $565k 20k 27.71
Becton, Dickinson and (BDX) 0.1 $563k 2.5k 226.87
Rio Tinto (RIO) 0.1 $560k 9.5k 58.81
Booking Holdings (BKNG) 0.1 $552k 111.00 4968.42
Vanguard Emerging Markets ETF (VWO) 0.1 $545k 12k 44.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $543k 12k 46.24
Charles Schwab Corporation (SCHW) 0.1 $538k 7.3k 74.01
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $529k 8.9k 59.73
Colgate-Palmolive Company (CL) 0.0 $522k 5.7k 90.90
Vanguard REIT ETF (VNQ) 0.0 $520k 5.8k 89.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $514k 1.5k 343.41
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $508k 10k 51.01
Moody's Corporation (MCO) 0.0 $507k 1.1k 473.37
Raytheon Technologies Corp (RTX) 0.0 $493k 4.3k 115.72
Ishares Bitcoin Tr (IBIT) 0.0 $485k 9.1k 53.05
Arista Networks (ANET) 0.0 $481k 4.4k 110.53
Masco Corporation (MAS) 0.0 $478k 6.6k 72.56
Danaher Corporation (DHR) 0.0 $476k 2.1k 229.55
Bank of America Corporation (BAC) 0.0 $472k 11k 43.95
Amgen (AMGN) 0.0 $468k 1.8k 260.64
Motorola Solutions (MSI) 0.0 $466k 1.0k 462.23
Industrial SPDR (XLI) 0.0 $460k 3.5k 131.76
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $459k 8.1k 56.38
3M Company (MMM) 0.0 $459k 3.6k 129.09
Arthur J. Gallagher & Co. (AJG) 0.0 $459k 1.6k 283.76
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $452k 1.3k 342.16
Vanguard Europe Pacific ETF (VEA) 0.0 $449k 9.4k 47.82
Saia (SAIA) 0.0 $447k 980.00 455.73
Southern Company (SO) 0.0 $440k 5.4k 82.32
Emerson Electric (EMR) 0.0 $439k 3.5k 123.93
Ameren Corporation (AEE) 0.0 $438k 4.9k 89.15
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $431k 11k 40.92
Air Products & Chemicals (APD) 0.0 $430k 1.5k 290.04
Coca Cola European Partners (CCEP) 0.0 $417k 5.4k 76.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $414k 3.9k 106.55
MercadoLibre (MELI) 0.0 $406k 239.00 1700.44
iShares Russell 1000 Value Index (IWD) 0.0 $403k 2.2k 185.16
Microport Scientific Corp (MCRPF) 0.0 $400k 505k 0.79
Lockheed Martin Corporation (LMT) 0.0 $399k 822.00 485.64
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $390k 4.8k 81.02
T Rowe Price Etf (TCAF) 0.0 $374k 11k 33.27
Farmland Partners (FPI) 0.0 $372k 32k 11.76
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $369k 12k 29.70
Marathon Petroleum Corp (MPC) 0.0 $366k 2.6k 139.50
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $365k 3.7k 99.69
Constellation Brands (STZ) 0.0 $364k 1.6k 221.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $362k 900.00 402.70
Bristol Myers Squibb (BMY) 0.0 $362k 6.4k 56.56
Vanguard Extended Market ETF (VXF) 0.0 $361k 1.9k 189.98
iShares S&P 500 Growth Index (IVW) 0.0 $356k 3.5k 101.53
Discover Financial Services 0.0 $353k 2.0k 173.23
Targa Res Corp (TRGP) 0.0 $341k 1.9k 178.50
First Solar (FSLR) 0.0 $340k 1.9k 176.24
WD-40 Company (WDFC) 0.0 $337k 1.4k 242.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $336k 5.6k 60.26
Uber Technologies (UBER) 0.0 $336k 5.6k 60.32
Verizon Communications (VZ) 0.0 $332k 8.3k 39.99
iShares Russell 3000 Value Index (IUSV) 0.0 $329k 3.6k 92.59
Norfolk Southern (NSC) 0.0 $323k 1.4k 234.70
Servicenow (NOW) 0.0 $320k 302.00 1060.12
Stryker Corporation (SYK) 0.0 $320k 888.00 360.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $319k 3.9k 82.35
Adobe Systems Incorporated (ADBE) 0.0 $316k 710.00 444.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $313k 1.9k 166.21
Qualcomm (QCOM) 0.0 $312k 2.0k 153.58
T Rowe Price Etf (TSPA) 0.0 $309k 8.4k 36.97
Casey's General Stores (CASY) 0.0 $309k 780.00 396.23
Analog Devices (ADI) 0.0 $306k 1.4k 212.46
Yum! Brands (YUM) 0.0 $306k 2.3k 134.14
Pacer Fds Tr cash cows etf (HERD) 0.0 $306k 8.1k 37.91
iShares Dow Jones US Real Estate (IYR) 0.0 $303k 3.3k 93.06
wisdomtreetrusdivd.. (DGRW) 0.0 $302k 3.7k 80.93
Infosys Technologies (INFY) 0.0 $301k 14k 21.92
Anthem (ELV) 0.0 $300k 814.00 368.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $297k 3.9k 75.62
Materials SPDR (XLB) 0.0 $296k 3.5k 84.14
General Electric (GE) 0.0 $294k 1.8k 166.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $294k 3.3k 87.90
Corteva (CTVA) 0.0 $293k 5.1k 56.96
CVS Caremark Corporation (CVS) 0.0 $293k 6.5k 44.89
Autodesk (ADSK) 0.0 $287k 970.00 295.57
Rli (RLI) 0.0 $281k 1.7k 164.83
Northrop Grumman Corporation (NOC) 0.0 $274k 583.00 469.29
Wells Fargo & Company (WFC) 0.0 $273k 3.9k 70.24
Bank Of Montreal Cadcom (BMO) 0.0 $271k 2.8k 97.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $265k 2.1k 126.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $263k 4.3k 61.37
Seagate Technology (STX) 0.0 $262k 3.0k 86.31
American Tower Reit (AMT) 0.0 $261k 1.4k 183.41
Sun Life Financial (SLF) 0.0 $260k 4.4k 59.34
iShares S&P 1500 Index Fund (ITOT) 0.0 $260k 2.0k 128.60
Putnam Focused Large Cap Value Etf (PVAL) 0.0 $258k 6.9k 37.12
First Trust DJ Internet Index Fund (FDN) 0.0 $257k 1.1k 243.17
Edison International (EIX) 0.0 $256k 3.2k 79.84
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $256k 4.9k 51.73
Pacer Fds Tr (COWG) 0.0 $255k 8.0k 32.04
Health Care SPDR (XLV) 0.0 $254k 1.8k 137.57
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $252k 2.4k 105.50
Dow (DOW) 0.0 $246k 6.1k 40.13
CSX Corporation (CSX) 0.0 $244k 7.6k 32.27
Realty Income (O) 0.0 $244k 4.6k 53.41
General Dynamics Corporation (GD) 0.0 $243k 921.00 263.49
AutoZone (AZO) 0.0 $240k 75.00 3202.00
Intel Corporation (INTC) 0.0 $238k 12k 20.05
Duke Energy (DUK) 0.0 $236k 2.2k 107.72
Accenture (ACN) 0.0 $236k 670.00 351.79
Veolia Environnement (VEOEY) 0.0 $231k 17k 14.05
Everest Re Group (EG) 0.0 $230k 635.00 362.46
DaVita (DVA) 0.0 $230k 1.5k 149.55
Morgan Stanley (MS) 0.0 $229k 1.8k 125.72
Pekin Life Insurance (PKIN) 0.0 $229k 20k 11.75
Siemens (SIEGY) 0.0 $227k 2.3k 96.68
Centene Corporation (CNC) 0.0 $227k 3.7k 60.58
Regions Financial Corporation (RF) 0.0 $223k 9.5k 23.52
Ferrari Nv Ord (RACE) 0.0 $222k 520.00 427.00
Eversource Energy (ES) 0.0 $222k 3.9k 57.43
iShares Dow Jones US Technology (IYW) 0.0 $222k 1.4k 159.52
Abb (ABBNY) 0.0 $221k 4.1k 53.71
Blackrock (BLK) 0.0 $216k 211.00 1025.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $216k 1.6k 135.37
Fastenal Company (FAST) 0.0 $215k 3.0k 71.90
Starbucks Corporation (SBUX) 0.0 $214k 2.3k 91.23
PNC Financial Services (PNC) 0.0 $213k 1.1k 192.85
Grupo Aeroportuario del Pacifi (PAC) 0.0 $211k 1.2k 174.99
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $211k 3.3k 63.45
Mitsubishi UFJ Financial (MUFG) 0.0 $210k 18k 11.72
Novartis (NVS) 0.0 $210k 2.2k 97.31
D First Tr Exchange-traded (FPE) 0.0 $208k 12k 17.70
Prudential Financial (PRU) 0.0 $207k 1.8k 118.53
Wec Energy Group (WEC) 0.0 $206k 2.2k 94.04
Eaton Vance Total Return Bond Etf (EVTR) 0.0 $206k 4.1k 49.86
Swiss Re (SSREY) 0.0 $203k 5.6k 36.09
Flexshares Tr qualt divd idx (QDF) 0.0 $203k 2.9k 70.55
Comcast Corporation (CMCSA) 0.0 $202k 5.4k 37.53
Barings Bdc (BBDC) 0.0 $152k 16k 9.57
Walgreen Boots Alliance 0.0 $119k 13k 9.33
United Microelectronics (UMC) 0.0 $83k 13k 6.49
Kitwave Group 0.0 $43k 11k 3.94