COZAD ASSET MANAGEMENT INC Q1 2021 Filing

Filed April 29, 2021

Portfolio Value

$614.7M

Holdings

351

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (351 positions)

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

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