COZAD ASSET MANAGEMENT INC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$614.7B
Holdings
351
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 145,623 | $17.8B | 2.89% | |
| 2 | VTIVanguard Total Stock Market ETF | 72,513 | $15.0B | 2.44% | |
| 3 | VIGVanguard Dividend Appreciation ETF | 83,184 | $12.2B | 1.99% | |
| 4 | URIUnited Rentals, Inc. | 34,335 | $11.3B | 1.84% | |
| 5 | —Alphabet Inc., Cl. A | 5,261 | $10.9B | 1.77% | |
| 6 | MGCVanguard Mega Cap ETF | 72,030 | $10.1B | 1.64% | |
| 7 | AMZNAmazon.Com Inc. | 3,226 | $10.0B | 1.62% | |
| 8 | METAFacebook, Inc. | 33,388 | $9.8B | 1.60% | |
| 9 | HDHome Depot, Inc. | 31,880 | $9.7B | 1.58% | |
| 10 | BXBlackstone Group Inc. Cl. A | 122,594 | $9.1B | 1.49% | |
| 11 | AVGOBroadcom Inc. | 19,384 | $9.0B | 1.46% | |
| 12 | TMOThermo Fisher Scientific, Inc. | 19,356 | $8.8B | 1.44% | |
| 13 | SHWSherwin Williams Company | 11,422 | $8.4B | 1.37% | |
| 14 | NVDANvidia Corp. | 15,478 | $8.3B | 1.34% | |
| 15 | —Intercontinental Exchange Group | 72,690 | $8.1B | 1.32% | |
| 16 | MAMasterCard, Inc. | 22,363 | $8.0B | 1.30% | |
| 17 | ADMArcher Daniels Midland | 137,551 | $7.8B | 1.28% | |
| 18 | MCHPMicrochip Technology, Inc. | 50,323 | $7.8B | 1.27% | |
| 19 | COSTCostco Wholesale Corp. | 21,110 | $7.4B | 1.21% | |
| 20 | FISVFiserv, Inc. | 61,986 | $7.4B | 1.20% | |
| 21 | UNHUnitedHealth Group | 19,531 | $7.3B | 1.18% | |
| 22 | VTWGVanguard Russell 1000 ETF | 38,254 | $7.1B | 1.15% | |
| 23 | DEDeere & Co. | 18,761 | $7.0B | 1.14% | |
| 24 | CVSCVS Health Corp. | 92,201 | $6.9B | 1.13% | |
| 25 | FSLRFirst Solar, Inc. | 78,340 | $6.8B | 1.11% | |
| 26 | CHTRCharter Communications, Inc. | 11,063 | $6.8B | 1.11% | |
| 27 | CRMSalesforce.com | 31,542 | $6.7B | 1.09% | |
| 28 | CMGChipotle Mexican Grill, A | 4,378 | $6.2B | 1.01% | |
| 29 | ELEstee Lauder Co. | 21,245 | $6.2B | 1.01% | |
| 30 | EWKIShares MSCI USA Minimum Volatility ETF | 86,928 | $6.0B | 0.98% | |
| 31 | VOVanguard Mid Cap ETF | 25,720 | $5.7B | 0.93% | |
| 32 | SPHQInvesco S&P 500 Quality ETF A | 124,910 | $5.5B | 0.90% | |
| 33 | VBVanguard Index Small Cap ETF | 25,105 | $5.4B | 0.87% | |
| 34 | SCHDSchwab US Div Equity ETF | 73,550 | $5.4B | 0.87% | |
| 35 | LRCXEURLAM Research Corp. | 8,850 | $5.3B | 0.86% | |
| 36 | —HCA Healthcare Co. | 27,353 | $5.2B | 0.84% | |
| 37 | —IShares MSCI USA Momentum Factor ETF | 31,453 | $5.1B | 0.82% | |
| 38 | —Quanta Services, Inc. | 54,810 | $4.8B | 0.78% | |
| 39 | VOOGVanguard S&P 500 Growth ETF | 20,024 | $4.7B | 0.77% | |
| 40 | FDLFirst Trust Morningstar Div Leaders ETF | 128,119 | $4.2B | 0.68% | |
| 41 | MSFTMicrosoft Corporation | 17,355 | $4.1B | 0.67% | |
| 42 | ACHOwens & Minor, Inc. | 105,055 | $3.9B | 0.64% | |
| 43 | IWVIShares Russell 3000 Index ETF | 15,884 | $3.8B | 0.61% | |
| 44 | FDDFirst Trust Value Line Dividend ETF | 98,585 | $3.7B | 0.61% | |
| 45 | IWMIShares Russell 2000 Index ETF | 16,190 | $3.6B | 0.58% | |
| 46 | MRKMerck & Co Inc. | 43,437 | $3.3B | 0.54% | |
| 47 | BRK/BBerkshire Hathaway, Cl. B | 13,087 | $3.3B | 0.54% | |
| 48 | SPYSPDR S&P 500 ETF | 8,316 | $3.3B | 0.54% | |
| 49 | DVADaVita HealthCare Partners, Inc. | 30,123 | $3.2B | 0.53% | |
| 50 | VOOVanguard S&P 500 ETF | 8,820 | $3.2B | 0.52% | |
| 51 | —W. P. Carey Inc. | 44,499 | $3.1B | 0.51% | |
| 52 | IWSIShares Russell Midcap Value Index ETF | 28,167 | $3.1B | 0.50% | |
| 53 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 9,465 | $3.0B | 0.49% | |
| 54 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 37,125 | $2.9B | 0.48% | |
| 55 | RPMRPM Inc. Ohio | 31,929 | $2.9B | 0.48% | |
| 56 | EWEdwards Lifesciences Corp. | 34,241 | $2.9B | 0.47% | |
| 57 | GRMNGarmin Ltd. | 21,687 | $2.9B | 0.47% | |
| 58 | —Microport Scientific Corp. | 504,670 | $2.8B | 0.46% | |
| 59 | JECUSDJacobs Engineering Group, Inc. | 21,770 | $2.8B | 0.46% | |
| 60 | SCHBSchwab US Broad Market ETF | 28,560 | $2.8B | 0.45% | |
| 61 | PAYXPayChex Inc. | 27,276 | $2.7B | 0.44% | |
| 62 | KOCoca Cola | 50,723 | $2.7B | 0.44% | |
| 63 | MOSMosaic Co. | 81,465 | $2.6B | 0.42% | |
| 64 | PFEPfizer, Inc. | 70,576 | $2.6B | 0.42% | |
| 65 | LDOSLeidos Holdings, Inc. | 26,310 | $2.5B | 0.41% | |
| 66 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 24,400 | $2.5B | 0.41% | |
| 67 | VEUVanguard FTSE All-World (ex. US) ETF | 40,153 | $2.4B | 0.40% | |
| 68 | IJRIShares S&P SmallCap 600 Index ETF | 22,338 | $2.4B | 0.39% | |
| 69 | TKRTimken Co. | 29,609 | $2.4B | 0.39% | |
| 70 | —Vanguard Information Technology ETF | 6,677 | $2.4B | 0.39% | |
| 71 | —SPDR S&P Value ETF | 61,600 | $2.3B | 0.38% | |
| 72 | VHTVanguard World Health Care ETF | 9,925 | $2.3B | 0.37% | |
| 73 | ALSAllstate Corp. | 19,434 | $2.2B | 0.36% | |
| 74 | PEPPepsiCo Inc | 15,538 | $2.2B | 0.36% | |
| 75 | FTCSFirst Trust Capital Strength ETF | 30,837 | $2.2B | 0.36% | |
| 76 | JBLJabil Circuit, Inc. | 41,650 | $2.2B | 0.35% | |
| 77 | IJHIShares S&P Midcap 400 Index ETF | 8,277 | $2.2B | 0.35% | |
| 78 | JNJJohnson & Johnson | 13,036 | $2.1B | 0.35% | |
| 79 | IWRIShares Russell Midcap Index ETF | 27,827 | $2.1B | 0.33% | |
| 80 | HEESEURH&E Equipment Services, Inc. | 53,712 | $2.0B | 0.33% | |
| 81 | —SPDR S&P Dividend ETF | 16,893 | $2.0B | 0.32% | |
| 82 | ABBVAbbVie, Inc. | 18,330 | $2.0B | 0.32% | |
| 83 | CCICrown Castle Int'l. Corp. | 11,477 | $2.0B | 0.32% | |
| 84 | NOWServiceNow, Inc. | 3,875 | $1.9B | 0.32% | |
| 85 | NUENucor Corp. | 23,957 | $1.9B | 0.31% | |
| 86 | VTWGVanguard Russell 1000 Growth ETF | 7,631 | $1.9B | 0.31% | |
| 87 | GPCGenuine Parts Co. | 16,485 | $1.9B | 0.31% | |
| 88 | WMBWilliams Companies | 80,315 | $1.9B | 0.31% | |
| 89 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 56,730 | $1.9B | 0.30% | |
| 90 | —Alphabet Inc., Cl. C | 901 | $1.9B | 0.30% | |
| 91 | VYMVanguard High Dividend Yield ETF | 18,354 | $1.9B | 0.30% | |
| 92 | ABTAbbott Laboratories | 15,137 | $1.8B | 0.30% | |
| 93 | BABAAlibaba Grp Shs ADR | 7,885 | $1.8B | 0.29% | |
| 94 | DTEDTE Energy | 13,412 | $1.8B | 0.29% | |
| 95 | HN9Hanes Brands, Inc. | 90,752 | $1.8B | 0.29% | |
| 96 | SPLVInvesco S&P 500 Low Volatility ETF | 30,611 | $1.8B | 0.29% | |
| 97 | FQIDigital Realty Trust Inc. | 12,417 | $1.7B | 0.28% | |
| 98 | SPGIS&P Global, Inc. | 4,931 | $1.7B | 0.28% | |
| 99 | NWLNewell Rubbermaid Inc. | 64,819 | $1.7B | 0.28% | |
| 100 | KMBKimberly Clark Corp | 12,332 | $1.7B | 0.28% |
Page 1 of 4Next