Cozad Asset Management

Cozad Asset Management as of June 30, 2025

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 384 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.2 $32M 117k 274.84
Apple (AAPL) 3.2 $32M 144k 222.13
NVIDIA Corporation (NVDA) 2.0 $20M 181k 108.38
Amazon (AMZN) 1.8 $18M 94k 190.26
Eli Lilly & Co. (LLY) 1.7 $17M 20k 825.90
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.6 $16M 245k 66.34
Costco Wholesale Corporation (COST) 1.6 $16M 17k 945.75
Broadcom (AVGO) 1.6 $16M 95k 167.43
Alphabet Inc Class A cs (GOOGL) 1.6 $16M 101k 154.64
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $15M 551k 27.96
Vanguard Mega Cap 300 Index (MGC) 1.5 $15M 73k 201.38
Vanguard Dividend Appreciation ETF (VIG) 1.4 $14M 73k 193.99
Facebook Inc cl a (META) 1.3 $13M 23k 576.36
MasterCard Incorporated (MA) 1.3 $13M 24k 548.11
Blackstone Group Inc Com Cl A (BX) 1.3 $13M 93k 139.78
United Rentals (URI) 1.3 $13M 21k 626.70
UnitedHealth (UNH) 1.2 $12M 24k 523.75
Chipotle Mexican Grill (CMG) 1.2 $12M 234k 50.21
Lam Research (LRCX) 1.2 $12M 161k 72.70
Vanguard S&p 500 Etf idx (VOO) 1.2 $12M 23k 513.90
Pacer Fds Tr us cash cows 100 (COWZ) 1.2 $12M 211k 54.76
Goldman Sachs (GS) 1.1 $11M 21k 546.29
Flextronics International Ltd Com Stk (FLEX) 1.1 $11M 340k 33.08
Fiserv (FI) 1.1 $11M 50k 220.83
Applovin Corp Class A (APP) 1.1 $11M 41k 264.97
Goldman Sachs Etf Tr (GSLC) 1.0 $11M 95k 110.08
Hca Holdings (HCA) 1.0 $10M 30k 345.55
Microsoft Corporation (MSFT) 1.0 $10M 27k 375.40
Vanguard Mid-Cap ETF (VO) 1.0 $9.8M 38k 258.62
Vanguard Scottsdale Fds cmn (VONE) 0.9 $9.2M 36k 253.86
J P Morgan Exchange Traded F (JPEF) 0.9 $8.7M 136k 63.66
Interactive Brokers (IBKR) 0.9 $8.5M 51k 165.59
Home Depot (HD) 0.8 $8.0M 22k 366.48
Cheniere Energy (LNG) 0.8 $7.7M 33k 231.40
First Busey Corp Class A Common (BUSE) 0.8 $7.7M 355k 21.60
Taiwan Semiconductor Mfg (TSM) 0.8 $7.6M 46k 166.00
Spdr S&p 500 Etf (SPY) 0.8 $7.5M 14k 559.41
Nortonlifelock (GEN) 0.7 $7.3M 274k 26.54
Owens Corning (OC) 0.7 $7.2M 50k 142.82
Berkshire Hathaway (BRK.B) 0.7 $7.1M 13k 532.58
First Trust Morningstar Divid Ledr (FDL) 0.7 $6.9M 158k 43.44
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $6.6M 20k 334.48
Vanguard Small-Cap ETF (VB) 0.7 $6.5M 30k 221.75
AmerisourceBergen (COR) 0.7 $6.5M 24k 278.09
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.4M 61k 104.57
Invesco Qqq Trust Series 1 (QQQ) 0.6 $6.2M 13k 468.93
Archer Daniels Midland Company (ADM) 0.6 $6.1M 127k 48.01
Universal Health Services (UHS) 0.6 $6.1M 32k 187.90
Intercontinental Exchange (ICE) 0.6 $5.9M 34k 172.50
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.6 $5.7M 57k 99.88
Metropcs Communications (TMUS) 0.6 $5.6M 21k 266.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $5.6M 109k 51.07
Expedia (EXPE) 0.5 $5.3M 31k 168.10
Targa Res Corp (TRGP) 0.5 $5.2M 26k 200.47
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $5.2M 90k 58.54
Ishares Tr rus200 grw idx (IWY) 0.5 $4.9M 23k 210.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $4.8M 24k 202.13
Thermo Fisher Scientific (TMO) 0.5 $4.8M 9.6k 497.60
Capital Group Growth Etf (CGGR) 0.5 $4.8M 139k 34.25
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $4.7M 46k 102.18
iShares Russell 3000 Index (IWV) 0.5 $4.6M 15k 317.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $4.6M 62k 74.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $4.5M 48k 92.79
Garmin (GRMN) 0.4 $4.4M 20k 217.13
Ishares Tr usa min vo (USMV) 0.4 $4.3M 46k 93.66
Wal-Mart Stores (WMT) 0.4 $4.0M 46k 87.79
iShares S&P MidCap 400 Index (IJH) 0.4 $4.0M 68k 58.35
Schwab U S Broad Market ETF (SCHB) 0.4 $4.0M 184k 21.53
Cardinal Health (CAH) 0.4 $3.9M 28k 137.77
salesforce (CRM) 0.4 $3.8M 14k 268.36
Abbvie (ABBV) 0.4 $3.8M 18k 209.51
Pacer Fds Tr pacer us small (CALF) 0.4 $3.8M 102k 37.50
Ishares Tr msci usa smlcp (SMLF) 0.4 $3.8M 62k 62.16
Quanta Services (PWR) 0.4 $3.7M 15k 254.18
Coca-Cola Company (KO) 0.4 $3.6M 51k 71.62
Paychex (PAYX) 0.4 $3.5M 23k 154.28
Vanguard Growth ETF (VUG) 0.3 $3.5M 9.4k 370.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $3.3M 75k 44.59
RPM International (RPM) 0.3 $3.1M 27k 115.68
Fidelity Bond Etf (FBND) 0.3 $3.0M 67k 45.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $3.0M 25k 120.93
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 12k 245.30
Jabil Circuit (JBL) 0.3 $3.0M 22k 136.07
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.3 $3.0M 56k 53.31
Sherwin-Williams Company (SHW) 0.3 $3.0M 8.5k 349.19
iShares Russell 2000 Index (IWM) 0.3 $3.0M 15k 199.49
Johnson & Johnson (JNJ) 0.3 $2.9M 18k 165.84
Digital Realty Trust (DLR) 0.3 $2.9M 20k 143.29
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.3 $2.8M 85k 33.50
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.8M 22k 128.96
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 18k 156.23
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $2.8M 79k 35.65
Williams Companies (WMB) 0.3 $2.8M 47k 59.76
Visa (V) 0.3 $2.8M 7.9k 350.46
Cal-Maine Foods (CALM) 0.3 $2.8M 30k 90.90
Vanguard Information Technology ETF (VGT) 0.3 $2.8M 5.1k 542.37
Snap-on Incorporated (SNA) 0.3 $2.7M 8.2k 337.01
Pepsi (PEP) 0.3 $2.7M 18k 149.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.7M 30k 89.64
Procter & Gamble Company (PG) 0.3 $2.6M 15k 170.42
Corning Incorporated (GLW) 0.3 $2.5M 55k 45.78
International Business Machines (IBM) 0.3 $2.5M 10k 248.66
iShares Russell Midcap Index Fund (IWR) 0.3 $2.5M 30k 85.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.5M 28k 87.17
Vanguard Health Care ETF (VHT) 0.2 $2.4M 9.2k 264.74
Dick's Sporting Goods (DKS) 0.2 $2.4M 12k 201.56
Hilton Worldwide Holdings (HLT) 0.2 $2.4M 11k 227.55
Enbridge (ENB) 0.2 $2.4M 54k 44.26
National Fuel Gas (NFG) 0.2 $2.4M 30k 79.19
Avnet (AVT) 0.2 $2.3M 49k 48.09
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.2 $2.3M 65k 35.64
Nucor Corporation (NUE) 0.2 $2.3M 19k 120.34
Allete (ALE) 0.2 $2.3M 35k 65.70
McDonald's Corporation (MCD) 0.2 $2.3M 7.3k 312.36
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.3M 19k 119.73
SPDR S&P Dividend (SDY) 0.2 $2.2M 16k 135.68
Timken Company (TKR) 0.2 $2.2M 31k 71.87
General Mills (GIS) 0.2 $2.2M 37k 59.79
Key (KEY) 0.2 $2.2M 136k 15.99
Abbott Laboratories (ABT) 0.2 $2.1M 16k 132.65
American States Water Company (AWR) 0.2 $2.1M 27k 78.68
Essex Property Trust (ESS) 0.2 $2.1M 6.9k 306.57
Old Republic International Corporation (ORI) 0.2 $2.1M 53k 39.22
International Paper Company (IP) 0.2 $2.1M 39k 53.35
Philip Morris International (PM) 0.2 $2.1M 13k 158.73
Best Buy (BBY) 0.2 $2.0M 28k 73.61
iShares Dow Jones Select Dividend (DVY) 0.2 $2.0M 15k 134.29
MGIC Investment (MTG) 0.2 $2.0M 83k 24.78
Hewlett Packard Enterprise (HPE) 0.2 $2.0M 132k 15.43
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.0M 40k 50.63
Microchip Technology (MCHP) 0.2 $2.0M 42k 48.41
Merck & Co (MRK) 0.2 $2.0M 22k 89.76
Caterpillar (CAT) 0.2 $2.0M 6.0k 329.82
Omni (OMC) 0.2 $1.9M 23k 82.91
S&p Global (SPGI) 0.2 $1.9M 3.7k 508.10
Alliant Energy Corporation (LNT) 0.2 $1.8M 28k 64.35
Exxon Mobil Corporation (XOM) 0.2 $1.7M 14k 118.93
Pacer Fds Tr fund (ICOW) 0.2 $1.7M 54k 31.41
Cisco Systems (CSCO) 0.2 $1.7M 27k 61.71
M&T Bank Corporation (MTB) 0.2 $1.7M 9.4k 178.75
Automatic Data Processing (ADP) 0.2 $1.6M 5.4k 305.50
Wp Carey (WPC) 0.2 $1.6M 26k 63.11
First Trust ISE Water Index Fund (FIW) 0.2 $1.6M 16k 100.71
Illinois Tool Works (ITW) 0.2 $1.6M 6.4k 247.99
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.6M 23k 69.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.6M 15k 108.98
SPDR Gold Trust (GLD) 0.2 $1.6M 5.5k 288.16
Essent (ESNT) 0.2 $1.6M 27k 57.72
Asml Holding (ASML) 0.1 $1.5M 2.3k 662.63
Eaton (ETN) 0.1 $1.5M 5.4k 271.83
Janus Detroit Str Tr (JAAA) 0.1 $1.5M 29k 50.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.5M 16k 92.38
BP (BP) 0.1 $1.4M 42k 33.79
Genuine Parts Company (GPC) 0.1 $1.4M 12k 119.14
AstraZeneca (AZN) 0.1 $1.4M 19k 73.50
Tesla Motors (TSLA) 0.1 $1.4M 5.3k 259.16
Palo Alto Networks (PANW) 0.1 $1.4M 8.1k 170.64
AFLAC Incorporated (AFL) 0.1 $1.4M 12k 111.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.4M 15k 88.00
American Express Company (AXP) 0.1 $1.3M 5.0k 269.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.3M 7.8k 170.89
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 8.6k 150.99
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 5.3k 244.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 2.4k 533.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 21k 60.66
Apple Hospitality Reit (APLE) 0.1 $1.3M 99k 12.91
Invesco (IVZ) 0.1 $1.3M 84k 15.17
Vanguard Value ETF (VTV) 0.1 $1.3M 7.3k 172.74
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $1.3M 42k 29.69
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.3M 15k 82.54
Oracle Corporation (ORCL) 0.1 $1.2M 8.7k 139.80
Palantir Technologies (PLTR) 0.1 $1.2M 14k 84.40
Netflix (NFLX) 0.1 $1.2M 1.3k 932.53
Cummins (CMI) 0.1 $1.2M 3.9k 313.44
Helmerich & Payne (HP) 0.1 $1.2M 46k 26.12
Axis Capital Holdings (AXS) 0.1 $1.2M 12k 100.24
iShares S&P 500 Index (IVV) 0.1 $1.1M 2.0k 561.84
Target Corporation (TGT) 0.1 $1.1M 11k 104.36
Terex Corporation (TEX) 0.1 $1.1M 30k 37.78
Deere & Company (DE) 0.1 $1.1M 2.4k 469.35
Nextera Energy (NEE) 0.1 $1.1M 16k 70.89
Black Hills Corporation (BKH) 0.1 $1.1M 18k 60.65
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.1M 25k 43.40
Agnc Invt Corp Com reit (AGNC) 0.1 $1.1M 114k 9.58
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 8.5k 125.97
Delta Air Lines (DAL) 0.1 $1.1M 25k 43.60
Capital Southwest Corporation (CSWC) 0.1 $1.1M 47k 22.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.0M 47k 22.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 6.4k 160.54
J P Morgan Exchange-traded F (JEPI) 0.1 $1.0M 18k 57.14
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.0M 13k 80.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 2.4k 419.88
Booking Holdings (BKNG) 0.1 $1.0M 218.00 4606.91
Novo Nordisk A/S (NVO) 0.1 $992k 14k 69.44
iShares Russell 1000 Growth Index (IWF) 0.1 $978k 2.7k 361.05
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $973k 19k 50.85
iShares Russell 1000 Index (IWB) 0.1 $968k 3.2k 306.70
T Rowe Price Etf (TDVG) 0.1 $963k 24k 40.40
Colgate-Palmolive Company (CL) 0.1 $956k 10k 93.70
Capital Group Core Equity Et (CGUS) 0.1 $947k 28k 33.40
Pfizer (PFE) 0.1 $927k 37k 25.34
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $921k 37k 25.04
Ishares Tr rus200 idx etf (IWL) 0.1 $904k 6.6k 137.42
Schwab U S Small Cap ETF (SCHA) 0.1 $891k 38k 23.43
First Solar (FSLR) 0.1 $888k 7.0k 126.43
Altria (MO) 0.1 $877k 15k 60.02
Energy Select Sector SPDR (XLE) 0.1 $856k 9.2k 93.45
Nushares Etf Tr a (NULG) 0.1 $845k 11k 78.28
Ab Active Etfs (YEAR) 0.1 $840k 17k 50.61
Pimco (PYLD) 0.1 $829k 32k 26.35
Berkshire Hathaway (BRK.A) 0.1 $798k 1.00 798442.00
Intuitive Surgical (ISRG) 0.1 $786k 1.6k 495.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $776k 21k 37.49
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $776k 7.6k 102.46
Mondelez Int (MDLZ) 0.1 $772k 11k 67.85
Chevron Corporation (CVX) 0.1 $770k 4.6k 167.29
Leidos Holdings (LDOS) 0.1 $767k 5.7k 134.94
3M Company (MMM) 0.1 $764k 5.2k 146.86
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $763k 8.2k 92.53
Tenet Healthcare Corporation (THC) 0.1 $759k 5.6k 134.50
J P Morgan Exchange Traded F (JGRO) 0.1 $757k 10k 73.79
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $757k 7.7k 97.95
Vanguard Large-Cap ETF (VV) 0.1 $755k 2.9k 257.02
Waste Management (WM) 0.1 $753k 3.3k 231.51
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $749k 13k 60.17
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $738k 17k 43.84
Sprott Physical Gold Trust (PHYS) 0.1 $738k 31k 24.06
J P Morgan Exchange Traded F (HELO) 0.1 $727k 12k 59.68
Pacer Fds Tr globl high etf (GCOW) 0.1 $714k 19k 36.98
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $689k 30k 23.01
At&t (T) 0.1 $682k 24k 28.28
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $665k 8.4k 79.37
Linde (LIN) 0.1 $657k 1.4k 465.47
J P Morgan Exchange Traded F (JMEE) 0.1 $647k 12k 55.98
Lowe's Companies (LOW) 0.1 $646k 2.8k 233.23
Phillips 66 (PSX) 0.1 $642k 5.2k 123.49
Honeywell International (HON) 0.1 $641k 3.0k 211.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $638k 2.5k 251.73
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $636k 3.5k 184.21
Unilever (UL) 0.1 $634k 11k 59.55
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $628k 8.6k 73.28
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $622k 6.3k 99.33
iShares Dow Jones US Healthcare (IYH) 0.1 $616k 10k 60.89
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $615k 2.5k 246.72
Gilead Sciences (GILD) 0.1 $614k 5.5k 112.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $614k 3.3k 186.29
ConocoPhillips (COP) 0.1 $591k 5.6k 105.03
SPDR S&P Emerging Markets (SPEM) 0.1 $588k 15k 39.37
Union Pacific Corporation (UNP) 0.1 $583k 2.5k 236.24
Rio Tinto (RIO) 0.1 $575k 9.6k 60.08
Charles Schwab Corporation (SCHW) 0.1 $569k 7.3k 78.28
Becton, Dickinson and (BDX) 0.1 $563k 2.5k 229.06
Civitas Resources (CIVI) 0.1 $562k 16k 34.89
Arthur J. Gallagher & Co. (AJG) 0.1 $558k 1.6k 345.13
United Therapeutics Corporation (UTHR) 0.1 $556k 1.8k 308.27
Applied Materials (AMAT) 0.1 $553k 3.8k 145.12
Raytheon Technologies Corp (RTX) 0.1 $551k 4.2k 132.46
Fifth Third Ban (FITB) 0.1 $550k 14k 39.20
Vanguard Emerging Markets ETF (VWO) 0.1 $549k 12k 45.26
Walt Disney Company (DIS) 0.1 $546k 5.5k 98.70
Amgen (AMGN) 0.1 $545k 1.7k 311.55
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $536k 1.5k 352.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $534k 12k 45.65
Sch Us Mid-cap Etf etf (SCHM) 0.1 $534k 20k 26.20
Vanguard REIT ETF (VNQ) 0.1 $528k 5.8k 90.53
Technology SPDR (XLK) 0.1 $520k 2.5k 206.48
T Rowe Price Etf (TCAF) 0.1 $518k 16k 32.28
Microport Scientific Corp (MCRPF) 0.1 $517k 505k 1.02
Ameren Corporation (AEE) 0.1 $513k 5.1k 100.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $511k 5.2k 97.48
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $508k 8.9k 57.30
Yum! Brands (YUM) 0.1 $506k 3.2k 157.36
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $502k 10k 50.42
Moody's Corporation (MCO) 0.0 $498k 1.1k 465.69
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $476k 9.2k 51.78
Southern Company (SO) 0.0 $474k 5.2k 91.95
Coca Cola European Partners (CCEP) 0.0 $472k 5.4k 87.03
Bank of America Corporation (BAC) 0.0 $469k 11k 41.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $463k 1.5k 308.88
Motorola Solutions (MSI) 0.0 $460k 1.1k 437.81
Industrial SPDR (XLI) 0.0 $458k 3.5k 131.07
Masco Corporation (MAS) 0.0 $458k 6.6k 69.53
MercadoLibre (MELI) 0.0 $445k 228.00 1950.87
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $444k 4.7k 93.67
Air Products & Chemicals (APD) 0.0 $438k 1.5k 294.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $436k 900.00 484.82
CVS Caremark Corporation (CVS) 0.0 $429k 6.3k 67.75
Arista Networks (ANET) 0.0 $427k 5.5k 77.48
Micron Technology (MU) 0.0 $416k 4.8k 86.89
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $416k 4.8k 86.42
Travelers Companies (TRV) 0.0 $415k 1.6k 264.46
Danaher Corporation (DHR) 0.0 $407k 2.0k 205.00
Emerson Electric (EMR) 0.0 $389k 3.5k 109.64
Bristol Myers Squibb (BMY) 0.0 $388k 6.4k 60.99
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $386k 9.4k 41.21
Marathon Petroleum Corp (MPC) 0.0 $382k 2.6k 145.69
Royal Caribbean Cruises (RCL) 0.0 $376k 1.8k 205.44
Farmland Partners (FPI) 0.0 $373k 33k 11.15
iShares Russell 1000 Value Index (IWD) 0.0 $369k 2.0k 188.20
Putnam Focused Large Cap Value Etf (PVAL) 0.0 $356k 9.3k 38.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $354k 3.4k 105.44
General Electric (GE) 0.0 $353k 1.8k 200.15
Verizon Communications (VZ) 0.0 $351k 7.7k 45.36
Lockheed Martin Corporation (LMT) 0.0 $350k 783.00 446.43
Discover Financial Services 0.0 $348k 2.0k 170.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $343k 5.6k 61.53
WD-40 Company (WDFC) 0.0 $339k 1.4k 244.00
Casey's General Stores (CASY) 0.0 $339k 780.00 434.04
iShares S&P 500 Growth Index (IVW) 0.0 $335k 3.6k 92.83
Stryker Corporation (SYK) 0.0 $331k 888.00 372.25
Northrop Grumman Corporation (NOC) 0.0 $329k 643.00 512.01
iShares Russell 3000 Value Index (IUSV) 0.0 $328k 3.6k 92.29
Vanguard Extended Market ETF (VXF) 0.0 $327k 1.9k 172.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $327k 3.9k 84.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $321k 3.9k 81.74
T Rowe Price Etf (TSPA) 0.0 $320k 9.1k 35.16
Pacer Fds Tr (COWG) 0.0 $320k 10k 30.79
Adobe Systems Incorporated (ADBE) 0.0 $315k 820.00 383.53
American Tower Reit (AMT) 0.0 $310k 1.4k 217.60
H&E Equipment Services 0.0 $303k 3.2k 94.79
Pacer Fds Tr cash cows etf (HERD) 0.0 $303k 8.1k 37.46
Materials SPDR (XLB) 0.0 $302k 3.5k 85.98
Constellation Brands (STZ) 0.0 $299k 1.6k 183.52
iShares Gold Trust (IAU) 0.0 $298k 5.1k 58.96
wisdomtreetrusdivd.. (DGRW) 0.0 $298k 3.7k 79.86
Vanguard Europe Pacific ETF (VEA) 0.0 $296k 5.8k 50.83
Duke Energy (DUK) 0.0 $296k 2.4k 121.95
Anthem (ELV) 0.0 $294k 675.00 434.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $289k 2.3k 124.50
AutoZone (AZO) 0.0 $286k 75.00 3812.79
Veolia Environnement (VEOEY) 0.0 $284k 17k 17.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $284k 4.3k 66.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $276k 3.4k 80.38
Norfolk Southern (NSC) 0.0 $276k 1.2k 236.85
Analog Devices (ADI) 0.0 $276k 1.4k 201.67
Realty Income (O) 0.0 $273k 4.7k 58.01
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $273k 10k 27.39
Siemens (SIEGY) 0.0 $271k 2.3k 115.38
Corteva (CTVA) 0.0 $270k 4.3k 62.93
Health Care SPDR (XLV) 0.0 $269k 1.8k 146.01
Dow (DOW) 0.0 $269k 7.7k 34.92
Qualcomm (QCOM) 0.0 $268k 1.7k 153.57
Bank Of Montreal Cadcom (BMO) 0.0 $267k 2.8k 95.51
Cme (CME) 0.0 $263k 990.00 265.29
iShares Dow Jones US Real Estate (IYR) 0.0 $261k 2.7k 95.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $255k 4.9k 51.55
Autodesk (ADSK) 0.0 $254k 970.00 261.80
Sun Life Financial (SLF) 0.0 $251k 4.4k 57.26
Infosys Technologies (INFY) 0.0 $251k 14k 18.25
Kimberly-Clark Corporation (KMB) 0.0 $247k 1.7k 142.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $247k 2.0k 122.02
American Electric Power Company (AEP) 0.0 $246k 2.3k 109.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $245k 2.1k 117.49
Mitsubishi UFJ Financial (MUFG) 0.0 $245k 18k 13.63
Novartis (NVS) 0.0 $241k 2.2k 111.48
Servicenow (NOW) 0.0 $240k 302.00 796.14
Eversource Energy (ES) 0.0 $240k 3.9k 62.11
Swiss Re (SSREY) 0.0 $240k 5.6k 42.62
General Dynamics Corporation (GD) 0.0 $240k 880.00 272.58
Wec Energy Group (WEC) 0.0 $239k 2.2k 108.98
Saia (SAIA) 0.0 $238k 680.00 349.43
Essential Utils (WTRG) 0.0 $237k 6.0k 39.53
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $236k 3.8k 63.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $236k 2.4k 98.70
DaVita (DVA) 0.0 $235k 1.5k 152.97
First Trust DJ Internet Index Fund (FDN) 0.0 $235k 1.1k 222.15
Fastenal Company (FAST) 0.0 $231k 3.0k 77.54
First Trust Amex Biotech Index Fnd (FBT) 0.0 $228k 1.3k 170.11
Wells Fargo & Company (WFC) 0.0 $227k 3.2k 71.79
Grupo Aeroportuario del Pacifi (PAC) 0.0 $224k 1.2k 185.51
CSX Corporation (CSX) 0.0 $221k 7.5k 29.43
Ferrari Nv Ord (RACE) 0.0 $220k 520.00 423.62
Ishares Bitcoin Tr (IBIT) 0.0 $220k 4.7k 46.81
Seagate Technology (STX) 0.0 $216k 2.5k 84.95
Advanced Micro Devices (AMD) 0.0 $215k 2.1k 102.74
Abb (ABBNY) 0.0 $215k 4.1k 52.14
Eaton Vance Total Return Bond Etf (EVTR) 0.0 $209k 4.1k 50.63
National Grid (NGG) 0.0 $209k 3.2k 65.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $206k 1.3k 153.10
Morgan Stanley (MS) 0.0 $205k 1.8k 116.67
Regeneron Pharmaceuticals (REGN) 0.0 $203k 320.00 634.23
D First Tr Exchange-traded (FPE) 0.0 $193k 11k 17.59
Barings Bdc (BBDC) 0.0 $151k 16k 9.54
United Microelectronics (UMC) 0.0 $92k 13k 7.15