COZAD ASSET MANAGEMENT INC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$714.2M
Holdings
351
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (351 positions)
| Stock | Value |
|---|---|
IWYiShares Russell Top 200 Growth ETF | $649K |
IWNIShares Russell 2000 Value Index ETF | $634K |
INTCIntel Corp. | $632K |
EFAIShares MSCI EAFE ETF | $631K |
DHRDanaher Corp. | $615K |
XLFIMaterials Select Sector SPDR ETF | $611K |
FAIFirst Trust Senior Loan Fund ETF | $608K |
—IShares TR Edge MSCI USA Value Factor ETF | $603K |
NVONovo Nordisk A.S. ADR | $601K |
XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | $598K |
RWLInvesco S&P 500 Revenue ETF | $593K |
AZOAutoZone, Inc. | $591K |
VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | $579K |
DISWalt Disney Co | $577K |
BMYBristol-Myers Squibb | $574K |
FNDBSchwab Fundamental US Broad Market ETF | $568K |
STZConstellation Brands, Inc. | $568K |
KNXKnight-Swift Transportation Holdings, Inc. | $556K |
LOGILogitech Internat'l. SA | $552K |
AMATApplied Materials | $550K |
—Cisco Systems | $547K |
CUCAAvis Budget Group, Inc. | $542K |
XFEBFirst Trust Dow Jones Internet ETF | $530K |
CLColgate Palmolive Co. | $529K |
TFCTruist Financial Corp. | $515K |
VTHRVanguard Russell 3000 ETF | $507K |
AZNAstraZeneca PLC ADR | $499K |
FDDFirst Trust ETF Clean Edge Green Energy In | $496K |
EPSWisdomTree U.S. LargeCap Dividend ETF | $494K |
DBEFXTrackers MSCI EAFE Hedged Equity ETF | $493K |
VBRVanguard Small Cap Value ETF | $492K |
TRVTravelers Companies Inc. | $491K |
XLFIEnergy Select Sector SPDR ETF | $485K |
INFYInfosys Technologies, Ltd. | $483K |
ULUnilever PLC ADR | $481K |
—Industrial Select Sector SPDR ETF | $480K |
CPRTCopart, Inc. | $477K |
WQTMWisdomTree US Quality Dividend Gr ETF | $476K |
UPSUnited Parcel Service, Inc. | $475K |
VBKVanguard Small Cap Growth ETF | $473K |
COPConocoPhillips | $472K |
—Invesco BulletShares 2024 Corp Bond ETF | $457K |
BSMYInvesco BulletShares 2025 Corp Bond ETF | $452K |
EMREmerson Electric Co. | $444K |
ETNEaton Corp., PLC | $441K |
AMTAmerican Tower Corp. | $435K |
HONHoneywell Internat'l. | $434K |
SOSouthern Company | $431K |
IVVIShares S&P 500 Index ETF | $430K |
AJGGallagher, Arthur J & Co. | $419K |
MPCMarathon Petroleum Corp. | $419K |
FDDFirst Trust Managed Municipal ETF | $416K |
XLFITechnology Select Sector SPDR ETF | $400K |
ADBEAdobe Systems, Inc. | $399K |
BMOBank of Montreal | $397K |
RTXRaytheon Technologies Corp. | $396K |
EWEdwards Lifesciences Corp. | $394K |
GSKGlaxoSmithKline PLC | $394K |
WBAWalgreen Boots Alliance Inc. | $393K |
LHLaboratory Corp. Am. Hldgs. | $392K |
STXSeagate Technology Holdings PLC | $388K |
APDAir Products & Chem | $385K |
EQNREquinor ASA | $382K |
IYRIShares US Real Estate ETF | $382K |
BALLBall Corp. | $377K |
CMICummins Engine Inc. | $372K |
MMM3M Company | $366K |
BHPBHP Billiton, Ltd. ADR | $365K |
BACBank of America | $365K |
STTHealth Care Select Sector SPDR ETF | $363K |
FDDFirst Trust NYSE Arca Biotech ETF | $357K |
LHXL3Harris Technologies | $356K |
DYHTarget Corp. | $352K |
SHELShell PLC ADR | $351K |
LMTLockheed Martin Corp. | $344K |
ICFIShares Cohen & Steers REIT ETF | $336K |
NGGNational Grid PLC ADR | $336K |
MASMasco Corp. | $333K |
WMWaste Management, Inc. | $333K |
AMGNAmgen, Inc. | $328K |
VOOVVanguard S&P 500 Value ETF | $328K |
IBMI.B.M. | $327K |
DEODiageo PLC ADR | $319K |
GGBGerdau SA ADR | $319K |
NSCNorfolk Southern Corp. | $317K |
VXFVanguard Extended Market ETF | $315K |
DUKDuke Energy Corp | $309K |
NVSNovartis AG ADR | $307K |
ESEversource Energy Com. | $303K |
NKENike, Inc. | $302K |
MHGVYMowi ASA ADR | $301K |
AEEAmeren Corp. | $300K |
QDFFlexShares Quality Dividend ETF | $299K |
LIESun Life Financial, Inc. | $297K |
DPZDominos Pizza, Inc. | $297K |
ITOTIShares Tr. S&P 1500 Index ETF | $295K |
MGKVanguard Mega Cap Growth ETF | $294K |
MRNAModerna Inc. | $291K |
WDAYWorkday, Inc. Cl. A | $287K |
FDXFedex Corp. | $286K |