COZAD ASSET MANAGEMENT INC Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$289.2M

Holdings

214

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	44,643	$11.4M	3.93%
2	AMZNAmazon.Com Inc.	4,021	$7.8M	2.71%
3	NVDANvidia Corp.	25,833	$6.8M	2.36%
4	GOOGLAlphabet Inc., Cl. A	5,733	$6.7M	2.30%
5	FISVFiserv, Inc.	70,079	$6.7M	2.30%
6	HDHome Depot, Inc.	35,496	$6.6M	2.29%
7	TMOThermo Fisher Scientific, Inc.	22,781	$6.5M	2.23%
8	METAFacebook, Inc.	35,287	$5.9M	2.04%
9	ICEIntercontinental Exchange Grou	71,677	$5.8M	2.00%
10	ADMArcher Daniels Midland	160,864	$5.7M	1.96%
11	MAMasterCard, Inc.	23,037	$5.6M	1.92%
12	CRMSalesforce.com	37,694	$5.4M	1.88%
13	UNHUnitedHealth Group	20,576	$5.1M	1.77%
14	CHTRCharter Communications, Inc.	11,488	$5.0M	1.73%
15	COSTCostco Wholesale Corp.	16,982	$4.8M	1.67%
16	AVGOBroadcom Inc.	20,253	$4.8M	1.66%
17	AMTAmerican Tower Corp.	18,135	$3.9M	1.37%
18	BXBlackstone Group Inc. Cl. A	84,803	$3.9M	1.34%
19	SHWSherwin Williams Company	7,847	$3.6M	1.25%
20	CVSCVS Health Corp.	59,368	$3.5M	1.22%
21	NOCNorthrop Grumman	11,235	$3.4M	1.18%
22	MRKMerck & Co Inc.	44,148	$3.4M	1.17%
23	URIUnited Rentals, Inc.	30,710	$3.2M	1.09%
24	MCHPMicrochip Technology, Inc.	45,882	$3.1M	1.08%
25	HCAHCA Healthcare Co.	33,158	$3.0M	1.03%
26	OSKOshkosh Corp.	42,360	$2.7M	0.94%
27	CNCCentene Corp.	44,912	$2.7M	0.92%
28	MSFTMicrosoft Corporation	16,877	$2.7M	0.92%
29	PFEPfizer, Inc.	80,484	$2.6M	0.91%
30	WPCW. P. Carey Inc.	44,593	$2.6M	0.90%
31	EWEdwards Lifesciences Corp.	13,637	$2.6M	0.89%
32	CVXChevron Corp.	34,323	$2.5M	0.86%
33	SCHWCharles Schwab Corp.	73,687	$2.5M	0.86%
34	LDOSLeidos Holdings, Inc.	26,832	$2.5M	0.85%
35	AJGGallagher, Arthur J & Co.	27,695	$2.3M	0.78%
36	BRK/BBerkshire Hathaway, Cl. B	12,297	$2.2M	0.78%
37	ALXNAlexion Pharmaceuticals Inc.	24,325	$2.2M	0.76%
38	RPMRPM Inc. Ohio	33,379	$2.0M	0.69%
39	AWRAmerican States Water Co.	23,836	$1.9M	0.67%
40	GRMNGarmin Ltd.	25,539	$1.9M	0.66%
41	JBLJabil Circuit, Inc.	76,950	$1.9M	0.65%
42	PEPPepsiCo Inc	15,434	$1.9M	0.64%
43	KOCoca Cola	41,401	$1.8M	0.63%
44	PAYXPayChex Inc.	28,840	$1.8M	0.63%
45	8CWCrown Castle Int'l. Corp.	12,287	$1.8M	0.61%
46	CAGConagra Brands Inc.	60,069	$1.8M	0.61%
47	ACHOwens & Minor, Inc.	192,270	$1.8M	0.61%
48	NUENucor Corp.	48,266	$1.7M	0.60%
49	FQIDigital Realty Trust Inc.	12,271	$1.7M	0.59%
50	AEPAmerican Electric Power	20,961	$1.7M	0.58%
51	ELEstee Lauder Co.	10,390	$1.7M	0.57%
52	SOSouthern Company	29,535	$1.6M	0.55%
53	JNJJohnson & Johnson	11,935	$1.6M	0.54%
54	DTEDTE Energy	16,331	$1.6M	0.54%
55	ORealty Income Corp.	30,589	$1.5M	0.53%
56	RJFRaymond James Fin'l. Inc.	24,100	$1.5M	0.53%
57	NDQInvesco QQQ Tr Unit Ser. 1 ETF	7,922	$1.5M	0.52%
58	ENBEnbridge Inc.	51,341	$1.5M	0.52%
59	TKRTimken Co.	45,717	$1.5M	0.51%
60	CLXClorox Co.	8,463	$1.5M	0.51%
61	VHTVanguard World Health Care ETF	8,782	$1.5M	0.50%
62	CAHCardinal Health	30,392	$1.5M	0.50%
63	WDAYWorkday, Inc. Cl. A	10,945	$1.4M	0.49%
64	CA8ACACI International, Inc.	6,710	$1.4M	0.49%
65	VGTVanguard Information Technolog	6,556	$1.4M	0.48%
66	WMBWilliams Companies	98,179	$1.4M	0.48%
67	ORIOld Republic Nat'l. Corp.	89,193	$1.4M	0.47%
68	STZConstellation Brands, Inc.	9,206	$1.3M	0.46%
69	GPCGenuine Parts Co.	19,597	$1.3M	0.46%
70	KMBKimberly Clark Corp	10,196	$1.3M	0.45%
71	ABBVAbbVie, Inc.	16,568	$1.3M	0.44%
72	MOSMosaic Co.	115,379	$1.2M	0.43%
73	4I1Philip Morris Internat'l.	16,981	$1.2M	0.43%
74	PGProcter and Gamble	11,185	$1.2M	0.43%
75	GISGeneral Mills	23,280	$1.2M	0.42%
76	KROKronos Worldwide, Inc.	141,895	$1.2M	0.41%
77	GOOGAlphabet Inc., Cl. C	1,024	$1.2M	0.41%
78	ABTAbbott Laboratories	15,070	$1.2M	0.41%
79	KHCKraft Heinz Co.	47,892	$1.2M	0.41%
80	REEverest Reinsur. Group, Ltd.	6,145	$1.2M	0.41%
81	UMPQUSDUmpqua Holdings Corp.	107,233	$1.2M	0.40%
82	ON1Old National Bancorp	88,402	$1.2M	0.40%
83	MCDMcDonalds Corp.	6,981	$1.2M	0.40%
84	BABoeing Company	7,670	$1.1M	0.40%
85	PACWUSDPacWest Bancorp	63,518	$1.1M	0.39%
86	CTLEURCenturylink, Inc.	117,418	$1.1M	0.38%
87	—Microport Scientific Corp.	504,670	$1.1M	0.38%
88	DDominion Resources	15,295	$1.1M	0.38%
89	FLOFlowers Foods, Inc.	53,275	$1.1M	0.38%
90	EQREquity Residential Prop. Tr.	17,393	$1.1M	0.37%
91	BURLBurlington Stores, Inc.	6,705	$1.1M	0.37%
92	XOMExxon Mobil Corp.	27,678	$1.1M	0.36%
93	SPGIS&P Global, Inc.	4,070	$997K	0.34%
94	—Apartment Invt. & Mgmt Co. (AI	27,716	$974K	0.34%
95	PSXPhillips 66	18,153	$974K	0.34%
96	KELKellogg	15,969	$958K	0.33%
97	CFGCitizens Financial Group	50,777	$955K	0.33%
98	—Essential Utils Inc. 6 TEU	16,022	$858K	0.30%
99	PWRQuanta Services, Inc.	26,840	$852K	0.29%
100	AFLAFLAC, Inc.	24,835	$850K	0.29%

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