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 | Value |
|---|---|
CAGConagra Brands Inc. | $545K |
DHRDanaher Corp. | $537K |
IWFIShares Russell 1000 Growth Index ETF | $528K |
—Industrial Select Sector SPDR ETF | $525K |
CNCCentene Corp. | $524K |
FNDBSchwab Fundamental US Broad Market ETF | $520K |
RWLInvesco S&P 500 Revenue ETF | $511K |
XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | $508K |
AEPAmerican Electric Power | $506K |
WBAWalgreen Boots Alliance Inc. | $501K |
SOSouthern Company | $500K |
OLLIOllies Bargain Outlet Holdings, Inc. | $492K |
BMYBristol-Myers Squibb | $492K |
LHXL3Harris Technologies | $491K |
HONHoneywell Internat'l. | $491K |
REZIShares Residential Real Estate Capped ETF | $489K |
AZNAstraZeneca PLC ADR | $480K |
XLFIMaterials Select Sector SPDR ETF | $477K |
WQTMWisdomTree US Quality Dividend Gr ETF | $458K |
WDFCW D 40 Co. | $456K |
AZOAutoZone, Inc. | $456K |
—IShares TR Edge MSCI USA Value Factor ETF | $451K |
BNDVanguard Bd Index - Total Bd Market ETF | $443K |
IUSVIShares Core US Value ETF | $439K |
EPSWisdomTree U.S. LargeCap Dividend ETF | $438K |
APDAir Products & Chem | $438K |
IWNIShares Russell 2000 Value Index ETF | $437K |
DBEFXTrackers MSCI EAFE Hedged Equity ETF | $437K |
FDDFirst Trust NYSE Arca Biotech ETF | $433K |
GLDSPDR Gold Shares ETF | $429K |
ZBRAZebra Technologies Corp. | $425K |
VNQVanguard REIT ETF | $425K |
IVVIShares S&P 500 Index ETF | $417K |
MMM3M Company | $416K |
AJGGallagher, Arthur J & Co. | $409K |
TRVTravelers Companies Inc. | $404K |
—SPDR Portfolio S&P 500 Growth ETF | $403K |
SBUXStarbucks Corp. | $400K |
AMGNAmgen, Inc. | $398K |
ETNEaton Corp., PLC | $397K |
VTHRVanguard Russell 3000 ETF | $393K |
MASMasco Corp. | $392K |
LHLaboratory Corp. Am. Hldgs. | $391K |
INFYInfosys Technologies, Ltd. | $382K |
LLYLilly (Eli) | $382K |
AMATApplied Materials | $380K |
NVSNovartis AG ADR | $373K |
NOCNorthrop Grumman | $369K |
CISIXCalvert US Equity Large-Cap Responsible, I | $366K |
—Seagate Technology | $359K |
ADBEAdobe Systems, Inc. | $358K |
NVONovo Nordisk A.S. ADR | $356K |
GSKGlaxoSmithKline PLC | $355K |
NSCNorfolk Southern Corp. | $352K |
BALLBall Corp. | $350K |
MHGVYMowi ASA ADR | $345K |
BABoeing Company | $338K |
BIIBBiogen Idec, Inc. | $338K |
VXFVanguard Extended Market ETF | $336K |
WDAYWorkday, Inc. Cl. A | $335K |
BHPBHP Billiton, Ltd. ADR | $334K |
XLFITechnology Select Sector SPDR ETF | $334K |
VTEBVanguard Tax-Exempt Bond Index Fund ETF | $332K |
BMOBank of Montreal | $332K |
DYHTarget Corp. | $326K |
QDFFlexShares Quality Dividend ETF | $322K |
ABJAABB Ltd. Sponsored ADR | $319K |
EDGXGlobal X S&P 500 Catholic Values ETF | $312K |
CVXChevron Corp. | $311K |
ADSKAutodesk | $309K |
BACBank of America | $306K |
DPZDominos Pizza, Inc. | $305K |
CHDChurch & Dwight Co. | $304K |
FDDFirst Trust Managed Municipal ETF | $303K |
SCHESchwab Strategic Emerging Mkts Equity ETF | $301K |
PNCPNC Financial Svcs. | $301K |
IYRIShares US Real Estate ETF | $300K |
IBMI.B.M. | $298K |
ESEversource Energy Com. | $297K |
MELIMercadoLibre Inc. | $297K |
BUSEFirst Busey Corp. | $295K |
MCOMoody's Corp. | $293K |
SMRFALPS Sector Dividend Dogs ETF | $293K |
VOOVVanguard S&P 500 Value ETF | $289K |
MR4Meridian Bioscience, Inc. | $282K |
IYHIShares US Healthcare ETF | $281K |
EMREmerson Electric Co. | $281K |
SNYSanofi-Aventis ADR | $281K |
STTHealth Care Select Sector SPDR ETF | $280K |
LIESun Life Financial, Inc. | $278K |
NKENike, Inc. | $277K |
CVGWCalavo Growers, Inc. | $274K |
DDominion Resources | $272K |
RIORio Tinto PLC ADR F | $266K |
IWDIShares Russell 1000 Value Index ETF | $266K |
—SPDR Nuveen Bloomberg Barclays Muni ETF | $264K |
HRLHormel Foods Corp. | $260K |
RDS/ARoyal Dutch Shell ADR, A | $260K |
VGITVanguard Scottsdale FDS Interm.-Term ETF | $260K |
SYKStryker Corporation | $260K |