COZAD ASSET MANAGEMENT INC Q1 2019 Filing

Filed April 18, 2019

Portfolio Value

$331.1M

Holdings

239

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	52,392	$10.0M	3.01%
2	AMZNAmazon.Com Inc.	4,107	$7.3M	2.21%
3	HDHome Depot, Inc.	37,835	$7.3M	2.19%
4	TMOThermo Fisher Scientific, Inc.	25,177	$6.9M	2.08%
5	GOOGLAlphabet Inc., Cl. A	5,824	$6.9M	2.07%
6	BABoeing Company	17,902	$6.8M	2.06%
7	MAMasterCard, Inc.	26,652	$6.3M	1.90%
8	AVGOBroadcom Inc.	20,598	$6.2M	1.87%
9	CRMSalesforce.com	38,404	$6.1M	1.84%
10	METAFacebook, Inc.	34,581	$5.8M	1.74%
11	ADMArcher Daniels Midland	121,304	$5.2M	1.58%
12	STZConstellation Brands, Inc.	29,743	$5.2M	1.58%
13	UNHUnitedHealth Group	20,909	$5.2M	1.56%
14	ABBVAbbVie, Inc.	62,482	$5.0M	1.52%
15	CVXChevron Corp.	39,377	$4.8M	1.46%
16	ICEIntercontinental Exchange Grou	63,472	$4.8M	1.46%
17	MRKMerck & Co Inc.	51,114	$4.3M	1.28%
18	CVSCVS Health Corp.	77,644	$4.2M	1.26%
19	BXUSDBlackstone Group, LP	113,863	$4.0M	1.20%
20	HCAHCA Healthcare Co.	30,048	$3.9M	1.18%
21	FISVFiserv, Inc.	44,238	$3.9M	1.18%
22	WDAYWorkday, Inc. Cl. A	20,135	$3.9M	1.17%
23	WPCW. P. Carey Inc.	46,961	$3.7M	1.11%
24	FDXFedex Corp.	20,255	$3.7M	1.11%
25	PFEPfizer, Inc.	84,704	$3.6M	1.09%
26	NVDANvidia Corp.	17,843	$3.2M	0.97%
27	SHWSherwin Williams Company	7,307	$3.1M	0.95%
28	SCHWCharles Schwab Corp.	73,479	$3.1M	0.95%
29	MCHPMicrochip Technology, Inc.	37,572	$3.1M	0.94%
30	WBAWalgreen Boots Alliance Inc.	47,688	$3.0M	0.91%
31	GRMNGarmin Ltd.	32,811	$2.8M	0.86%
32	DRIDarden Restaurants, Inc.	22,287	$2.7M	0.82%
33	ORealty Income Corp.	34,532	$2.5M	0.77%
34	NUENucor Corp.	43,167	$2.5M	0.76%
35	PAYXPayChex Inc.	31,150	$2.5M	0.75%
36	AWRAmerican States Water Co.	34,533	$2.5M	0.74%
37	BRK/BBerkshire Hathaway, Cl. B	12,247	$2.5M	0.74%
38	AEPAmerican Electric Power	29,069	$2.4M	0.74%
39	RPMRPM Inc. Ohio	41,547	$2.4M	0.73%
40	JNJJohnson & Johnson	16,765	$2.3M	0.71%
41	XOMExxon Mobil Corp.	28,787	$2.3M	0.70%
42	BPBP Amoco PLC ADR	51,252	$2.2M	0.68%
43	8CWCrown Castle Int'l. Corp.	17,191	$2.2M	0.66%
44	CATCaterpillar Inc.	16,180	$2.2M	0.66%
45	GPCGenuine Parts Co.	19,391	$2.2M	0.66%
46	LDOSLeidos Holdings, Inc.	33,836	$2.2M	0.66%
47	STLDSteel Dynamics Inc.	60,678	$2.1M	0.65%
48	POSTPost Holdings, Inc.	19,331	$2.1M	0.64%
49	CLXClorox Co.	13,009	$2.1M	0.63%
50	DLTRDollar Tree, Inc.	19,774	$2.1M	0.63%
51	KOCoca Cola	43,892	$2.1M	0.62%
52	PSXPhillips 66	21,598	$2.1M	0.62%
53	SOSouthern Company	38,495	$2.0M	0.60%
54	DTEDTE Energy	15,713	$2.0M	0.59%
55	PEPPepsiCo Inc	15,892	$1.9M	0.59%
56	ENBEnbridge Inc.	53,342	$1.9M	0.58%
57	FQIDigital Realty Trust Inc.	15,897	$1.9M	0.57%
58	OSKOshkosh Corp.	25,070	$1.9M	0.57%
59	ORIOld Republic Nat'l. Corp.	86,390	$1.8M	0.55%
60	4I1Philip Morris Internat'l.	20,151	$1.8M	0.54%
61	AMSWAUSDAmerican Software, Inc.	147,289	$1.8M	0.53%
62	WMBWilliams Companies	61,182	$1.8M	0.53%
63	RCLRoyal Caribbean Cruises, Ltd.	15,165	$1.7M	0.52%
64	CHTRCharter Communications, Inc.	4,998	$1.7M	0.52%
65	MSFTMicrosoft Corporation	14,512	$1.7M	0.52%
66	TKRTimken Co.	39,119	$1.7M	0.52%
67	CAGConagra Brands Inc.	60,717	$1.7M	0.51%
68	MOSMosaic Co.	59,799	$1.6M	0.49%
69	RJFRaymond James Fin'l. Inc.	20,100	$1.6M	0.49%
70	ARCCAres Capital Corp.	92,522	$1.6M	0.48%
71	NDQInvesco QQQ Tr Unit Ser. 1 ETF	8,672	$1.6M	0.47%
72	CFGCitizens Financial Group	46,418	$1.5M	0.46%
73	FLOFlowers Foods, Inc.	70,326	$1.5M	0.45%
74	GISGeneral Mills	28,881	$1.5M	0.45%
75	GOOGAlphabet Inc., Cl. C	1,249	$1.5M	0.44%
76	AFLAFLAC, Inc.	29,274	$1.5M	0.44%
77	VLOValero Energy	16,552	$1.4M	0.42%
78	—Apartment Invt. & Mgmt Co. (AI	27,716	$1.4M	0.42%
79	BKNGBooking Holdings, Inc.	789	$1.4M	0.42%
80	AFWAlign Technology Inc.	4,819	$1.4M	0.41%
81	MOAltria Group, Inc.	23,819	$1.4M	0.41%
82	ON1Old National Bancorp	80,719	$1.3M	0.40%
83	CMAComerica, Inc.	17,870	$1.3M	0.40%
84	VHTVanguard World Health Care ETF	7,590	$1.3M	0.40%
85	HPHelmerich & Payne Inc.	22,911	$1.3M	0.38%
86	MFAUSDMFA Financial, Inc.	172,609	$1.3M	0.38%
87	REEverest Reinsur. Group, Ltd.	5,805	$1.3M	0.38%
88	PGProcter and Gamble	12,003	$1.2M	0.38%
89	PACWUSDPacWest Bancorp	32,067	$1.2M	0.36%
90	VGTVanguard Information Technolog	5,955	$1.2M	0.36%
91	SPGIS&P Global, Inc.	5,611	$1.2M	0.36%
92	ABTAbbott Laboratories	14,702	$1.2M	0.35%
93	KROKronos Worldwide, Inc.	83,444	$1.2M	0.35%
94	BURLBurlington Stores, Inc.	7,350	$1.2M	0.35%
95	MMM3M Company	5,262	$1.1M	0.33%
96	OSBCADNorbord Inc.	39,005	$1.1M	0.32%
97	LEALear Corp.	7,790	$1.1M	0.32%
98	MFICApollo Investment Corp.	68,638	$1.0M	0.31%
99	MCDMcDonalds Corp.	5,269	$1.0M	0.30%
100	—Senior Housing Properties Trus	84,619	$997K	0.30%

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