Cozad Asset Management

Cozad Asset Management as of June 30, 2026

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 453 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 3.2 $49M 43k 1154.29
Vanguard Total Stock Market ETF (VTI) 2.9 $46M 123k 370.04
Apple (AAPL) 2.8 $43M 149k 289.36
Flextronics International Ltd Com Stk (FLEX) 2.8 $43M 265k 162.07
Lam Research (LRCX) 2.7 $43M 98k 433.33
Taiwan Semiconductor Mfg (TSM) 2.2 $34M 71k 477.57
NVIDIA Corporation (NVDA) 2.1 $32M 161k 200.09
Alphabet Inc Class A cs (GOOGL) 2.1 $32M 89k 357.37
Broadcom (AVGO) 1.8 $29M 76k 377.75
Eli Lilly & Co. (LLY) 1.8 $29M 24k 1199.42
United Rentals (URI) 1.7 $26M 23k 1132.90
Amazon (AMZN) 1.6 $24M 102k 238.34
Asml Holding (ASML) 1.5 $23M 12k 1989.47
Goldman Sachs (GS) 1.5 $23M 23k 1011.36
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.4 $22M 249k 90.10
Facebook Inc cl a (META) 1.4 $21M 37k 563.29
Vanguard S&p 500 Etf idx (VOO) 1.3 $20M 30k 686.81
Applovin Corp Class A (APP) 1.3 $20M 39k 515.23
Vanguard Mega Cap 300 Index (MGC) 1.2 $18M 67k 273.63
Interactive Brokers (IBKR) 1.2 $18M 209k 87.04
Costco Wholesale Corporation (COST) 1.2 $18M 19k 935.45
Vanguard Dividend Appreciation ETF (VIG) 1.1 $17M 73k 236.62
Microsoft Corporation (MSFT) 1.0 $16M 44k 373.02
Delta Air Lines (DAL) 1.0 $16M 166k 93.66
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.9 $14M 288k 49.28
Vanguard Mid-Cap ETF (VO) 0.9 $13M 165k 80.57
Hca Holdings (HCA) 0.8 $13M 33k 389.89
Pacer Fds Tr us cash cows 100 (COWZ) 0.8 $13M 203k 62.20
Goldman Sachs Etf Tr (GSLC) 0.8 $13M 88k 141.89
Alcoa (AA) 0.8 $12M 232k 52.14
Expedia (EXPE) 0.8 $12M 47k 255.88
Invesco Qqq Trust Series 1 (QQQ) 0.7 $11M 15k 736.38
Metropcs Communications (TMUS) 0.7 $11M 66k 167.73
Vanguard Scottsdale Fds cmn (VONE) 0.7 $11M 32k 338.72
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $11M 339k 31.71
J P Morgan Exchange Traded F (JPEF) 0.7 $11M 134k 80.33
Ishares Tr msci usa smlcp (SMLF) 0.7 $10M 117k 89.14
Ishares Tr rus200 grw idx (IWY) 0.7 $10M 35k 290.62
Spdr S&p 500 Etf (SPY) 0.6 $9.9M 13k 746.77
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.6 $9.6M 119k 81.06
Vanguard Small-Cap ETF (VB) 0.6 $9.6M 32k 303.12
Cardinal Health (CAH) 0.6 $9.5M 40k 237.56
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $9.4M 113k 82.62
Capital Group Growth Etf (CGGR) 0.6 $9.3M 197k 47.20
MasterCard Incorporated (MA) 0.6 $9.2M 18k 513.59
Corning Incorporated (GLW) 0.6 $8.9M 35k 255.43
Blackstone Group Inc Com Cl A (BX) 0.6 $8.7M 74k 117.67
Caterpillar (CAT) 0.6 $8.5M 8.0k 1064.94
Cheniere Energy (LNG) 0.5 $8.4M 35k 239.01
First Trust Morningstar Divid Ledr (FDL) 0.5 $8.3M 172k 48.66
Quanta Services (PWR) 0.5 $8.2M 11k 720.04
CVS Caremark Corporation (CVS) 0.5 $8.0M 77k 103.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $7.9M 23k 342.83
Hewlett Packard Enterprise (HPE) 0.5 $7.5M 167k 45.11
iShares S&P SmallCap 600 Index (IJR) 0.5 $7.3M 49k 148.31
Jabil Circuit (JBL) 0.5 $7.3M 19k 385.48
Archer Daniels Midland Company (ADM) 0.5 $7.3M 95k 76.40
Us Foods Hldg Corp call (USFD) 0.5 $7.1M 69k 102.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $6.9M 113k 60.79
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $6.5M 51k 127.81
Targa Res Corp (TRGP) 0.4 $6.3M 24k 268.14
Berkshire Hathaway (BRK.B) 0.4 $6.3M 13k 500.40
AmerisourceBergen (COR) 0.4 $6.3M 22k 282.98
iShares Russell 3000 Index (IWV) 0.4 $6.2M 15k 426.39
Alphabet Inc Class C cs (GOOG) 0.4 $6.2M 18k 353.33
Home Depot (HD) 0.4 $5.6M 16k 352.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $5.4M 60k 89.20
Vanguard Growth ETF (VUG) 0.3 $5.3M 62k 86.14
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $5.3M 95k 56.16
iShares S&P MidCap 400 Index (IJH) 0.3 $5.2M 68k 77.11
Fidelity Covington Trust (FENI) 0.3 $5.1M 128k 40.13
First Mid Ill Bancshares (FMBH) 0.3 $4.9M 103k 48.09
Schwab U S Broad Market ETF (SCHB) 0.3 $4.8M 167k 28.96
Vanguard Information Technology ETF (VGT) 0.3 $4.8M 40k 119.52
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.3 $4.8M 111k 43.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $4.7M 62k 74.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $4.6M 37k 124.76
Wal-Mart Stores (WMT) 0.3 $4.6M 41k 113.26
Garmin (GRMN) 0.3 $4.5M 19k 237.55
Johnson & Johnson (JNJ) 0.3 $4.4M 18k 253.97
Timken Company (TKR) 0.3 $4.4M 31k 145.32
Nucor Corporation (NUE) 0.3 $4.4M 20k 222.75
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $4.3M 93k 45.70
Coca-Cola Company (KO) 0.3 $4.1M 51k 81.27
Ishares Tr usa min vo (USMV) 0.3 $4.0M 42k 96.46
Abbvie (ABBV) 0.3 $4.0M 16k 251.65
iShares Russell 2000 Index (IWM) 0.3 $3.9M 13k 300.46
Applied Materials (AMAT) 0.3 $3.9M 5.4k 723.00
Black Hills Corporation (BKH) 0.2 $3.8M 51k 74.40
Thermo Fisher Scientific (TMO) 0.2 $3.8M 7.5k 501.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $3.7M 23k 159.60
Digital Realty Trust (DLR) 0.2 $3.6M 20k 179.58
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 11k 327.34
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.2 $3.4M 28k 122.29
Williams Companies (WMB) 0.2 $3.4M 45k 74.34
Snap-on Incorporated (SNA) 0.2 $3.3M 8.2k 402.42
RPM International (RPM) 0.2 $3.2M 29k 111.15
Hilton Worldwide Holdings (HLT) 0.2 $3.2M 9.6k 330.46
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.2M 20k 158.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.2M 66k 48.18
Microchip Technology (MCHP) 0.2 $3.1M 34k 91.20
iShares Russell Midcap Index Fund (IWR) 0.2 $3.1M 28k 110.32
Key (KEY) 0.2 $3.1M 135k 23.05
Synchrony Financial (SYF) 0.2 $3.1M 40k 76.05
Cisco Systems (CSCO) 0.2 $3.0M 26k 117.46
Enbridge (ENB) 0.2 $3.0M 56k 54.22
Dick's Sporting Goods (DKS) 0.2 $3.0M 13k 226.81
Fidelity Blue Chip Growth (FBCG) 0.2 $3.0M 48k 62.11
Ishares Core Intl Stock Etf core (IXUS) 0.2 $3.0M 31k 95.44
International Business Machines (IBM) 0.2 $3.0M 11k 281.21
First Busey Corp Class A Common (BUSE) 0.2 $3.0M 100k 29.50
Fidelity Bond Etf (FBND) 0.2 $2.9M 65k 45.49
Devon Energy Corporation (DVN) 0.2 $2.9M 71k 41.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.9M 25k 118.99
Intercontinental Exchange (ICE) 0.2 $2.9M 24k 123.11
Cal-Maine Foods (CALM) 0.2 $2.9M 36k 80.56
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.8M 19k 147.73
Visa (V) 0.2 $2.8M 8.1k 343.09
AES Corporation (AES) 0.2 $2.8M 190k 14.66
Capital Group Core Equity Et (CGUS) 0.2 $2.8M 62k 44.48
Quest Diagnostics Incorporated (DGX) 0.2 $2.8M 13k 211.95
Merck & Co (MRK) 0.2 $2.8M 21k 128.50
Pacer Fds Tr fund (ICOW) 0.2 $2.7M 66k 41.63
Caretrust Reit (CTRE) 0.2 $2.7M 66k 40.35
Southwest Airlines (LUV) 0.2 $2.7M 52k 51.42
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.6M 8.7k 306.28
National Fuel Gas (NFG) 0.2 $2.6M 34k 77.21
Vanguard Health Care ETF (VHT) 0.2 $2.5M 8.2k 299.01
MGIC Investment (MTG) 0.2 $2.4M 87k 28.20
Sherwin-Williams Company (SHW) 0.2 $2.4M 7.1k 344.32
Philip Morris International (PM) 0.2 $2.4M 13k 180.91
UGI Corporation (UGI) 0.2 $2.4M 70k 34.54
Genuine Parts Company (GPC) 0.2 $2.3M 20k 117.98
Essex Property Trust (ESS) 0.2 $2.3M 8.0k 291.59
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $2.3M 34k 68.54
SPDR S&P Dividend (SDY) 0.1 $2.3M 15k 152.18
Pacer Fds Tr pacer us small (CALF) 0.1 $2.3M 46k 50.61
Old Republic International Corporation (ORI) 0.1 $2.3M 56k 40.92
SM Energy (SM) 0.1 $2.3M 88k 26.10
M&T Bank Corporation (MTB) 0.1 $2.3M 9.6k 238.01
Omni (OMC) 0.1 $2.3M 31k 72.83
Eaton (ETN) 0.1 $2.3M 5.3k 426.12
Invesco (IVZ) 0.1 $2.3M 86k 26.39
Alliant Energy Corporation (LNT) 0.1 $2.3M 30k 76.29
Palo Alto Networks (PANW) 0.1 $2.2M 6.6k 341.02
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 14k 156.30
Tesla Motors (TSLA) 0.1 $2.2M 5.2k 420.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 26k 83.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.2M 43k 50.57
Procter & Gamble Company (PG) 0.1 $2.1M 15k 146.64
Helmerich & Payne (HP) 0.1 $2.1M 66k 32.74
Pepsi (PEP) 0.1 $2.1M 16k 135.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.1M 17k 128.08
Pimco (PYLD) 0.1 $2.1M 79k 26.52
Agnc Invt Corp Com reit (AGNC) 0.1 $2.1M 192k 10.90
Ab Active Etfs (FWD) 0.1 $2.1M 14k 148.12
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $2.1M 21k 98.20
Seagate Technology (STX) 0.1 $2.0M 2.1k 965.00
Putnam Focused Large Cap Value Etf (PVAL) 0.1 $2.0M 39k 50.95
Apple Hospitality Reit (APLE) 0.1 $2.0M 119k 16.81
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.0M 21k 93.92
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 8.9k 221.20
T Rowe Price Etf (TCAF) 0.1 $2.0M 48k 41.10
American Express Company (AXP) 0.1 $1.9M 5.7k 338.25
First Trust ISE Water Index Fund (FIW) 0.1 $1.9M 18k 109.52
Exxon Mobil Corp 0.1 $1.9M 14k 136.72
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.9M 18k 106.31
Vanguard Value ETF (VTV) 0.1 $1.9M 8.7k 217.93
Cummins (CMI) 0.1 $1.9M 2.6k 713.21
Kennametal (KMT) 0.1 $1.9M 53k 35.05
SPDR Gold Trust (GLD) 0.1 $1.8M 5.0k 368.37
Essent (ESNT) 0.1 $1.8M 28k 64.28
Best Buy (BBY) 0.1 $1.8M 24k 75.88
Wp Carey (WPC) 0.1 $1.8M 25k 71.50
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $1.8M 11k 161.54
American Centy Etf Tr stoxx us qlty (QGRO) 0.1 $1.8M 15k 118.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.8M 12k 146.35
Janus Detroit Str Tr (JAAA) 0.1 $1.8M 35k 50.49
Terex Corporation (TEX) 0.1 $1.8M 25k 72.39
iShares S&P 500 Index (IVV) 0.1 $1.8M 2.4k 748.81
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.8M 18k 96.49
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $1.8M 29k 61.46
McDonald's Corporation (MCD) 0.1 $1.8M 6.5k 270.32
Corpay (CPAY) 0.1 $1.7M 5.2k 333.27
Blackrock Etf Trust us eqt factor (DYNF) 0.1 $1.6M 24k 68.01
United Therapeutics Corporation (UTHR) 0.1 $1.6M 3.0k 541.83
Arista Networks (ANET) 0.1 $1.6M 9.4k 169.88
Universal Health Services (UHS) 0.1 $1.6M 11k 148.69
Capital Southwest Corporation (CSWC) 0.1 $1.6M 66k 23.77
Palantir Technologies (PLTR) 0.1 $1.5M 13k 116.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 2.1k 703.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.5M 6.8k 219.42
Pacer Fds Tr globl high etf (GCOW) 0.1 $1.5M 34k 43.30
International Paper Company (IP) 0.1 $1.5M 39k 38.10
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 8.8k 164.60
Nextera Energy (NEE) 0.1 $1.5M 17k 87.77
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $1.4M 40k 36.53
Ishares Tr rus200 idx etf (IWL) 0.1 $1.4M 7.8k 184.95
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.4M 1.9k 763.14
Schwab U S Small Cap ETF (SCHA) 0.1 $1.4M 38k 36.13
T Rowe Price Etf (TSPA) 0.1 $1.4M 29k 47.53
First Solar (FSLR) 0.1 $1.4M 5.7k 235.96
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 11k 124.17
Robinhood Mkts (HOOD) 0.1 $1.3M 13k 100.28
Phillips 66 (PSX) 0.1 $1.3M 7.7k 169.06
Sprott Physical Gold Trust (PHYS) 0.1 $1.3M 43k 30.17
J P Morgan Exchange-traded F (JEPI) 0.1 $1.3M 23k 56.48
Tenet Healthcare Corporation (THC) 0.1 $1.3M 6.8k 187.08
AFLAC Incorporated (AFL) 0.1 $1.3M 11k 117.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 6.4k 197.60
Deere & Company (DE) 0.1 $1.3M 2.0k 634.21
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 18k 71.25
Pacer Fds Tr (COWG) 0.1 $1.2M 31k 40.15
Astrazeneca Plc Ord (AZN) 0.1 $1.2M 6.5k 187.11
Wedbush Ser Tr (IVES) 0.1 $1.2M 32k 38.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 36k 33.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 2.3k 522.44
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.2M 23k 52.38
Advanced Micro Devices (AMD) 0.1 $1.2M 2.1k 580.91
iShares Russell 1000 Index (IWB) 0.1 $1.2M 2.9k 409.43
BP (BP) 0.1 $1.2M 32k 36.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 40k 29.43
Realty Income (O) 0.1 $1.2M 19k 61.96
Altria (MO) 0.1 $1.1M 16k 71.95
Abbott Laboratories (ABT) 0.1 $1.1M 13k 90.74
First Tr Exchng Traded Fd Vi (FMAY) 0.1 $1.1M 20k 56.20
Pacer Fds Tr (TRFK) 0.1 $1.1M 10k 106.70
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 3.1k 343.90
Arrow Electronics (ARW) 0.1 $1.1M 5.0k 213.41
Illinois Tool Works (ITW) 0.1 $1.0M 3.9k 270.47
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.0M 7.4k 139.87
Oracle Corporation (ORCL) 0.1 $1.0M 7.0k 146.54
Automatic Data Processing (ADP) 0.1 $988k 4.4k 223.92
Rio Tinto (RIO) 0.1 $988k 10k 94.93
Intel Corporation (INTC) 0.1 $973k 7.0k 139.63
Technology SPDR (XLK) 0.1 $966k 5.1k 190.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $940k 22k 43.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $940k 2.6k 365.72
Fifth Third Ban (FITB) 0.1 $935k 17k 56.37
T Rowe Price Etf (TDVG) 0.1 $930k 19k 49.03
SPDR S&P Emerging Markets (SPEM) 0.1 $926k 18k 51.78
Energy Select Sector SPDR (XLE) 0.1 $914k 17k 53.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $912k 8.8k 103.96
Chevron Corporation (CVX) 0.1 $906k 5.5k 165.76
salesforce (CRM) 0.1 $899k 5.7k 156.66
Proshares Tr mdcp 400 divid (REGL) 0.1 $898k 9.8k 91.57
Colgate-Palmolive Company (CL) 0.1 $891k 9.7k 91.68
Marathon Petroleum Corp (MPC) 0.1 $891k 3.5k 255.67
Pfizer (PFE) 0.1 $867k 36k 24.08
3M Company (MMM) 0.1 $838k 5.2k 161.91
J P Morgan Exchange Traded F (HELO) 0.1 $835k 12k 67.58
Princ ipal exchange traded fd us sml cap idx (PSC) 0.1 $825k 12k 70.13
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $803k 6.3k 127.75
Raytheon Technologies Corp (RTX) 0.1 $801k 4.2k 189.73
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $800k 6.1k 132.24
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $781k 2.4k 331.37
Ge Vernova (GEV) 0.0 $772k 657.00 1174.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $766k 5.6k 136.69
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $765k 3.5k 219.20
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $758k 25k 30.46
Berkshire Hathaway (BRK.A) 0.0 $749k 1.00 748850.00
Booking Holdings (BKNG) 0.0 $749k 4.2k 178.24
Waste Management (WM) 0.0 $725k 3.3k 222.88
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $723k 14k 51.00
Vanguard Emerging Markets ETF (VWO) 0.0 $719k 12k 59.69
iShares Gold Trust (IAU) 0.0 $711k 9.4k 75.51
Tidal Etf Tr (GRNY) 0.0 $704k 26k 27.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $701k 2.9k 243.00
Ab Active Etfs (YEAR) 0.0 $683k 14k 50.34
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $678k 8.7k 77.54
Nushares Etf Tr a (NULG) 0.0 $670k 5.7k 117.06
First Tr Exchange-traded (RDVI) 0.0 $664k 23k 29.40
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $664k 5.0k 133.25
Linde (LIN) 0.0 $659k 1.3k 518.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $658k 7.5k 87.91
Mondelez Int (MDLZ) 0.0 $658k 11k 57.84
Industrial SPDR (XLI) 0.0 $653k 3.5k 185.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $652k 18k 36.87
Netflix (NFLX) 0.0 $643k 9.0k 71.40
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $640k 7.1k 89.85
Bank of America Corporation (BAC) 0.0 $634k 11k 56.98
Intuitive Surgical (ISRG) 0.0 $625k 1.6k 397.68
Unilever (UL) 0.0 $612k 10k 60.12
Casey's General Stores (CASY) 0.0 $608k 765.00 794.79
Amgen (AMGN) 0.0 $604k 1.7k 362.12
iShares Dow Jones US Healthcare (IYH) 0.0 $602k 9.0k 67.01
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $594k 6.4k 93.38
Ameren Corporation (AEE) 0.0 $590k 5.2k 113.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $584k 6.1k 96.33
Charles Schwab Corporation (SCHW) 0.0 $583k 6.3k 92.26
General Electric (GE) 0.0 $583k 1.6k 373.73
Union Pacific Corporation (UNP) 0.0 $579k 2.1k 272.00
ConocoPhillips (COP) 0.0 $576k 5.5k 103.97
Fidelity Covington Trust (FELG) 0.0 $569k 13k 43.75
Leidos Holdings (LDOS) 0.0 $559k 5.4k 102.97
Vanguard Extended Market ETF (VXF) 0.0 $559k 2.3k 246.21
KLA-Tencor Corporation (KLAC) 0.0 $558k 1.9k 301.71
Lowe's Companies (LOW) 0.0 $556k 2.5k 220.49
J P Morgan Exchange Traded F (JMEE) 0.0 $554k 7.1k 78.03
United Microelectronics (UMC) 0.0 $552k 20k 27.21
UnitedHealth (UNH) 0.0 $538k 1.3k 415.48
At&t (T) 0.0 $536k 26k 20.70
Vanguard REIT ETF (VNQ) 0.0 $534k 5.5k 96.43
Analog Devices (ADI) 0.0 $533k 1.3k 397.17
Travelers Companies (TRV) 0.0 $530k 1.6k 330.12
wisdomtreetrusdivd.. (DGRW) 0.0 $528k 5.5k 95.62
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $525k 7.0k 74.96
Yum! Brands (YUM) 0.0 $520k 3.3k 159.85
Coca Cola European Partners (CCEP) 0.0 $516k 5.2k 100.07
Southern Company (SO) 0.0 $509k 5.3k 95.71
Gilead Sciences (GILD) 0.0 $507k 4.0k 126.32
Frontline (FRO) 0.0 $499k 14k 34.79
iShares S&P 500 Growth Index (IVW) 0.0 $493k 3.6k 137.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $490k 11k 44.75
Ishares Tr intl div grwth (IGRO) 0.0 $481k 5.5k 87.93
Franklin Templeton Holdings (FGDL) 0.0 $470k 8.8k 53.37
Paychex (PAYX) 0.0 $469k 4.8k 98.34
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $468k 8.5k 55.01
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $467k 12k 38.59
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $466k 12k 38.23
iShares S&P Global 100 Index (IOO) 0.0 $459k 3.4k 136.60
Walt Disney Company (DIS) 0.0 $454k 4.7k 96.25
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $442k 7.6k 57.89
Sun Life Financial (SLF) 0.0 $441k 5.6k 78.42
Bank Of Montreal Cadcom (BMO) 0.0 $440k 2.5k 176.70
Capital One Financial (COF) 0.0 $435k 2.2k 200.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $432k 2.6k 164.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $427k 11k 38.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $426k 4.1k 103.89
Citizens Financial (CFG) 0.0 $422k 6.0k 70.07
Flexshares Tr qualt divd idx (QDF) 0.0 $417k 4.6k 89.92
Motorola Solutions (MSI) 0.0 $415k 1.0k 415.29
Abb (ABBNY) 0.0 $415k 3.8k 108.70
Howmet Aerospace (HWM) 0.0 $414k 1.5k 268.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $414k 4.4k 94.04
Emerson Electric (EMR) 0.0 $412k 2.9k 143.15
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $409k 4.3k 94.69
iShares Russell 3000 Value Index (IUSV) 0.0 $409k 3.7k 110.15
Vanguard Mega Cap Etf 529f etf 0.0 $407k 6.0k 68.17
DaVita (DVA) 0.0 $406k 1.8k 222.48
Microport Scientific Corp (MCRPF) 0.0 $397k 505k 0.79
Eaton Vance Total Return Bond Etf (EVTR) 0.0 $396k 7.8k 50.71
First Tr Exchng Traded Fd Vi (DAPR) 0.0 $396k 9.7k 40.88
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $392k 7.5k 52.60
MercadoLibre (MELI) 0.0 $390k 230.00 1697.39
CSX Corporation (CSX) 0.0 $389k 8.2k 47.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $385k 2.2k 178.60
Pacer Fds Tr cash cows etf (HERD) 0.0 $381k 8.1k 47.07
First Tr Exchng Traded Fd Vi (DMAY) 0.0 $380k 8.1k 47.12
Onto Innovation (ONTO) 0.0 $379k 1.0k 378.45
Sofi Technologies (SOFI) 0.0 $378k 21k 17.93
Norfolk Southern (NSC) 0.0 $367k 1.2k 314.59
American Electric Power Company (AEP) 0.0 $366k 2.7k 136.81
Capital Group Intl Focus Eqt (CGXU) 0.0 $363k 11k 34.62
iShares Dow Jones US Technology (IYW) 0.0 $351k 1.4k 252.23
Siemens (SIEGY) 0.0 $347k 2.2k 160.91
Bristol Myers Squibb (BMY) 0.0 $347k 6.0k 57.62
Arthur J. Gallagher & Co. (AJG) 0.0 $345k 1.5k 229.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $343k 1.4k 242.39
Verizon Communications (VZ) 0.0 $340k 8.0k 42.34
NetApp (NTAP) 0.0 $337k 2.2k 154.76
Royal Caribbean Cruises (RCL) 0.0 $337k 1.1k 317.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $332k 1.3k 247.89
Health Care SPDR (XLV) 0.0 $331k 2.1k 158.68
Lockheed Martin Corporation (LMT) 0.0 $329k 647.00 509.07
Duke Energy (DUK) 0.0 $328k 2.6k 126.58
Chipotle Mexican Grill (CMG) 0.0 $324k 9.5k 34.00
Essential Utils (WTRG) 0.0 $324k 8.5k 38.31
Corteva (CTVA) 0.0 $323k 3.8k 84.69
Mitsubishi UFJ Financial (MUFG) 0.0 $323k 16k 19.89
Honeywell International (HON) 0.0 $321k 1.4k 223.90
Materials SPDR (XLB) 0.0 $320k 6.3k 50.83
Capital Group Gbl Growth Eqt (CGGO) 0.0 $319k 7.5k 42.33
Veolia Environnement (VEOEY) 0.0 $319k 15k 20.82
Honeywell Aerospace (HONA) 0.0 $317k 1.4k 221.08
Morgan Stanley (MS) 0.0 $315k 1.5k 209.04
Novartis (NVS) 0.0 $315k 2.0k 156.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $313k 2.2k 142.21
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $312k 6.1k 51.37
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $311k 2.4k 130.40
BD - Vanguard FTSE Developed Mkts 529F 0.0 $311k 10k 30.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $308k 2.1k 146.41
Fiserv (FISV) 0.0 $307k 6.3k 49.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $307k 4.0k 76.11
Utilities SPDR (XLU) 0.0 $306k 6.8k 45.34
Thrivent Etf Trust Small (TSME) 0.0 $305k 5.8k 52.37
Wec Energy Group (WEC) 0.0 $302k 2.6k 116.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $301k 4.4k 67.63
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $299k 2.6k 117.33
Northrop Grumman Corporation (NOC) 0.0 $297k 583.00 509.31
iShares Russell 1000 Value Index (IWD) 0.0 $296k 1.2k 242.49
Hartford Fds Exchange Traded (HFSI) 0.0 $280k 8.0k 35.16
First Trust DJ Internet Index Fund (FDN) 0.0 $280k 1.1k 264.72
Eversource Energy (ES) 0.0 $279k 3.9k 72.27
Becton, Dickinson and (BDX) 0.0 $279k 1.8k 151.29
iShares Dow Jones US Real Estate (IYR) 0.0 $279k 2.7k 102.25
Target Corporation (TGT) 0.0 $277k 2.1k 130.61
PLC SPONSORED ADR Great Amern (GTPS) 0.0 $273k 3.8k 71.50
Equinor Asa (EQNR) 0.0 $271k 8.6k 31.40
Grupo Aeroportuario del Pacifi (PAC) 0.0 $271k 1.1k 253.16
Ubs Group (UBS) 0.0 $271k 5.5k 49.56
S&p Global (SPGI) 0.0 $269k 660.00 407.26
Qualcomm (QCOM) 0.0 $269k 1.5k 184.73
Cibc Cad (CM) 0.0 $266k 2.3k 115.00
Prudential Financial (PRU) 0.0 $263k 2.4k 107.93
Monster Beverage Corp (MNST) 0.0 $260k 2.7k 96.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $254k 3.1k 82.66
Fidelity sml mid factr (FSMD) 0.0 $252k 4.8k 52.85
BHP Billiton (BHP) 0.0 $252k 3.0k 83.31
General Dynamics Corporation (GD) 0.0 $251k 709.00 354.24
Proshares Tr (ISPY) 0.0 $243k 5.0k 48.19
WD-40 Company (WDFC) 0.0 $242k 995.00 243.64
National Grid (NGG) 0.0 $241k 2.9k 82.87
Moody's Corporation (MCO) 0.0 $240k 530.00 452.92
Stryker Corporation (SYK) 0.0 $240k 762.00 314.64
Medtronic (MDT) 0.0 $237k 3.0k 78.23
Marvell Technology (MRVL) 0.0 $234k 785.00 297.89
DTE Energy Company (DTE) 0.0 $232k 1.5k 152.41
Repsol YPF (REPYY) 0.0 $231k 9.2k 25.05
Texas Instruments Incorporated (TXN) 0.0 $227k 760.00 298.07
Mowi Asa (MHGVY) 0.0 $226k 12k 18.45
Vanguard Total Bond Market ETF (BND) 0.0 $226k 3.1k 73.42
Novo Nordisk A/S (NVO) 0.0 $224k 4.7k 47.94
Proshares Tr S&p Tech Dividen (TDV) 0.0 $224k 2.2k 103.96
BD - Northern Funds Stock Index 529F 0.0 $223k 2.8k 80.64
Space X (SPCX) 0.0 $221k 1.3k 170.86
Fastenal Company (FAST) 0.0 $221k 4.6k 48.02
Ameriprise Financial (AMP) 0.0 $221k 481.00 458.76
Infosys Technologies (INFY) 0.0 $220k 21k 10.49
Ternium (TX) 0.0 $219k 5.1k 42.70
Nxp Semiconductors N V (NXPI) 0.0 $219k 780.00 281.03
Cme (CME) 0.0 $219k 990.00 220.83
Edwards Lifesciences (EW) 0.0 $217k 2.4k 90.46
Anthem (ELV) 0.0 $215k 557.00 386.73
Schwab International Equity ETF (SCHF) 0.0 $212k 7.7k 27.70
Blackrock (BLK) 0.0 $212k 220.00 961.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $211k 1.3k 156.97
Komatsu (KMTUY) 0.0 $211k 5.4k 39.03
Volvo Ab (VLVLY) 0.0 $211k 6.2k 33.86
Sanmina (SANM) 0.0 $208k 820.00 253.08
Swiss Re (SSREY) 0.0 $207k 5.2k 39.73
J P Morgan Exchange Traded F (JGRO) 0.0 $203k 2.1k 98.59
Total Sa New Ord F (TTE) 0.0 $201k 2.6k 77.77
Etf Ser Solutions distillate us (DSTL) 0.0 $201k 3.4k 59.90
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $200k 3.8k 52.29
D First Tr Exchange-traded (FPE) 0.0 $189k 11k 17.88
Isuzu Mtrs (ISUZY) 0.0 $178k 13k 13.27
Telefonica (TELFY) 0.0 $159k 40k 3.96
Putnam Etf Trust (FTMH) 0.0 $137k 12k 11.88
Barings Bdc (BBDC) 0.0 $135k 16k 8.52
Hartford Disciplined Equity Hls Fund 0.0 $130k 36k 3.64
Highlands Reit 0.0 $21k 74k 0.29
Highlands Reit Inc reit 0.0 $8.5k 27k 0.31