COZAD ASSET MANAGEMENT INC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$714.2B
Holdings
351
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 146,297 | $25.5B | 3.58% | |
| 2 | VTIVanguard Total Stock Market ETF | 79,310 | $18.1B | 2.53% | |
| 3 | —Alphabet Inc., Cl. A | 4,789 | $13.3B | 1.87% | |
| 4 | VIGVanguard Dividend Appreciation ETF | 79,939 | $13.0B | 1.82% | |
| 5 | NVDANvidia Corp. | 44,695 | $12.2B | 1.71% | |
| 6 | ADMArcher Daniels Midland | 135,097 | $12.2B | 1.71% | |
| 7 | MGCVanguard Mega Cap ETF | 75,564 | $12.0B | 1.68% | |
| 8 | AMZNAmazon.Com Inc. | 3,530 | $11.5B | 1.61% | |
| 9 | BXBlackstone Group Inc. Cl. A | 90,402 | $11.5B | 1.61% | |
| 10 | CVSCVS Health Corp. | 111,912 | $11.3B | 1.59% | |
| 11 | TMOThermo Fisher Scientific, Inc. | 19,036 | $11.2B | 1.57% | |
| 12 | AVGOBroadcom Inc. | 17,666 | $11.1B | 1.56% | |
| 13 | COSTCostco Wholesale Corp. | 18,571 | $10.7B | 1.50% | |
| 14 | —Intercontinental Exchange Group | 72,204 | $9.5B | 1.34% | |
| 15 | URIUnited Rentals, Inc. | 26,158 | $9.3B | 1.30% | |
| 16 | UNHUnitedHealth Group | 16,980 | $8.7B | 1.21% | |
| 17 | —HCA Healthcare Co. | 34,514 | $8.7B | 1.21% | |
| 18 | MAMasterCard, Inc. | 24,027 | $8.6B | 1.20% | |
| 19 | HDHome Depot, Inc. | 27,023 | $8.1B | 1.13% | |
| 20 | DEDeere & Co. | 18,755 | $7.8B | 1.09% | |
| 21 | VTWGVanguard Russell 1000 ETF | 36,838 | $7.6B | 1.07% | |
| 22 | MCHPMicrochip Technology, Inc. | 100,006 | $7.5B | 1.05% | |
| 23 | CMGChipotle Mexican Grill, A | 4,688 | $7.4B | 1.04% | |
| 24 | VOVanguard Mid Cap ETF | 30,819 | $7.3B | 1.03% | |
| 25 | METAMeta Platforms, Inc. | 32,831 | $7.3B | 1.02% | |
| 26 | SPHQInvesco S&P 500 Quality ETF A | 145,069 | $7.2B | 1.01% | |
| 27 | LRCXEURLAM Research Corp. | 13,300 | $7.2B | 1.00% | |
| 28 | SHWSherwin Williams Company | 27,761 | $6.9B | 0.97% | |
| 29 | SPGIS&P Global, Inc. | 16,596 | $6.8B | 0.95% | |
| 30 | SCHDSchwab US Div Equity ETF | 80,065 | $6.3B | 0.88% | |
| 31 | MSFTMicrosoft Corporation | 20,242 | $6.2B | 0.87% | |
| 32 | FISVFiserv, Inc. | 60,441 | $6.1B | 0.86% | |
| 33 | MUMicron Technology, Inc. | 75,730 | $5.9B | 0.83% | |
| 34 | MOSMosaic Co. | 80,681 | $5.4B | 0.75% | |
| 35 | CHTRCharter Communications, Inc. | 9,794 | $5.3B | 0.75% | |
| 36 | FDLFirst Trust Morningstar Div Leaders ETF | 142,354 | $5.3B | 0.75% | |
| 37 | VOOGVanguard S&P 500 Growth ETF | 18,987 | $5.2B | 0.73% | |
| 38 | VBVanguard Index Small Cap ETF | 24,356 | $5.2B | 0.72% | |
| 39 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 54,514 | $4.9B | 0.68% | |
| 40 | BRK/BBerkshire Hathaway, Cl. B | 12,957 | $4.6B | 0.64% | |
| 41 | —IShares MSCI USA Momentum Factor ETF | 26,185 | $4.4B | 0.62% | |
| 42 | IWSIShares Russell Midcap Value Index ETF | 36,816 | $4.4B | 0.62% | |
| 43 | QCOMQualcomm Inc. | 27,993 | $4.3B | 0.60% | |
| 44 | —Quanta Services, Inc. | 32,155 | $4.2B | 0.59% | |
| 45 | FDDFirst Trust Value Line Dividend ETF | 98,817 | $4.2B | 0.59% | |
| 46 | IWVIShares Russell 3000 Index ETF | 15,847 | $4.2B | 0.58% | |
| 47 | SPYSPDR S&P 500 ETF | 9,157 | $4.1B | 0.58% | |
| 48 | FDDFirst Trust Rising Dividend Achievers ETF | 84,147 | $4.1B | 0.58% | |
| 49 | EWKIShares MSCI USA Minimum Volatility ETF | 51,725 | $4.0B | 0.56% | |
| 50 | —Horizon Pharma PLC | 36,980 | $3.9B | 0.54% | |
| 51 | PFEPfizer, Inc. | 74,512 | $3.9B | 0.54% | |
| 52 | —W. P. Carey Inc. | 46,113 | $3.7B | 0.52% | |
| 53 | MRKMerck & Co Inc. | 44,579 | $3.7B | 0.51% | |
| 54 | NUENucor Corp. | 24,079 | $3.6B | 0.50% | |
| 55 | PAYXPayChex Inc. | 25,901 | $3.5B | 0.49% | |
| 56 | ELEstee Lauder Co. | 12,918 | $3.5B | 0.49% | |
| 57 | IWMIShares Russell 2000 Index ETF | 16,888 | $3.5B | 0.49% | |
| 58 | VOOVanguard S&P 500 ETF | 8,316 | $3.5B | 0.48% | |
| 59 | FTCSFirst Trust Capital Strength ETF | 43,143 | $3.4B | 0.47% | |
| 60 | IJRIShares S&P SmallCap 600 Index ETF | 29,702 | $3.2B | 0.45% | |
| 61 | ABBVAbbVie, Inc. | 19,557 | $3.2B | 0.44% | |
| 62 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 8,739 | $3.2B | 0.44% | |
| 63 | KOCoca Cola | 50,464 | $3.1B | 0.44% | |
| 64 | SCHBSchwab US Broad Market ETF | 57,010 | $3.0B | 0.43% | |
| 65 | TSLATesla Motors Inc., Com | 2,795 | $3.0B | 0.42% | |
| 66 | JECUSDJacobs Engineering Group, Inc. | 21,550 | $3.0B | 0.42% | |
| 67 | —Fidelity National Information Services | 29,215 | $2.9B | 0.41% | |
| 68 | LOWLowe's Cos | 14,389 | $2.9B | 0.41% | |
| 69 | CRMSalesforce.com | 13,443 | $2.9B | 0.40% | |
| 70 | LDOSLeidos Holdings, Inc. | 26,026 | $2.8B | 0.39% | |
| 71 | IJHIShares S&P Midcap 400 Index ETF | 10,333 | $2.8B | 0.39% | |
| 72 | ENBEnbridge Inc. | 59,931 | $2.8B | 0.39% | |
| 73 | WMBWilliams Companies | 81,235 | $2.7B | 0.38% | |
| 74 | PEPPepsiCo Inc | 16,158 | $2.7B | 0.38% | |
| 75 | VTWGVanguard Russell 1000 Growth ETF | 37,516 | $2.7B | 0.37% | |
| 76 | RPMRPM Inc. Ohio | 32,293 | $2.6B | 0.37% | |
| 77 | VHTVanguard World Health Care ETF | 10,161 | $2.6B | 0.36% | |
| 78 | GRMNGarmin Ltd. | 21,315 | $2.5B | 0.35% | |
| 79 | —Vanguard Information Technology ETF | 6,052 | $2.5B | 0.35% | |
| 80 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 23,276 | $2.5B | 0.35% | |
| 81 | OCOwens Corning | 27,220 | $2.5B | 0.35% | |
| 82 | HEESEURH&E Equipment Services, Inc. | 56,196 | $2.4B | 0.34% | |
| 83 | JNJJohnson & Johnson | 13,674 | $2.4B | 0.34% | |
| 84 | RFRegions Financial Corp. | 106,046 | $2.4B | 0.33% | |
| 85 | SPLVInvesco S&P 500 Low Volatility ETF | 34,911 | $2.3B | 0.33% | |
| 86 | —SPDR S&P Value ETF | 52,945 | $2.2B | 0.31% | |
| 87 | ELVElevance Health | 4,494 | $2.2B | 0.31% | |
| 88 | IWRIShares Russell Midcap Index ETF | 28,165 | $2.2B | 0.31% | |
| 89 | CCICrown Castle Int'l. Corp. | 11,677 | $2.2B | 0.30% | |
| 90 | TRVCCitigroup | 40,352 | $2.2B | 0.30% | |
| 91 | TKRTimken Co. | 35,203 | $2.1B | 0.30% | |
| 92 | VEUVanguard FTSE All-World (ex. US) ETF | 36,980 | $2.1B | 0.30% | |
| 93 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 22,261 | $2.1B | 0.30% | |
| 94 | AWRAmerican States Water Co. | 23,728 | $2.1B | 0.30% | |
| 95 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 64,170 | $2.1B | 0.29% | |
| 96 | PKGPackaging Corp. of America | 13,402 | $2.1B | 0.29% | |
| 97 | —Alphabet Inc., Cl. C | 744 | $2.1B | 0.29% | |
| 98 | —SPDR S&P Dividend ETF | 16,223 | $2.1B | 0.29% | |
| 99 | GPCGenuine Parts Co. | 16,441 | $2.1B | 0.29% | |
| 100 | JBLJabil Circuit, Inc. | 32,580 | $2.0B | 0.28% |
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