COZAD ASSET MANAGEMENT INC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$755.5T
Holdings
371
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 172,238 | $28.4T | 3.76% | |
| 2 | VTIVanguard Total Stock Market ETF | 83,180 | $17.0T | 2.25% | |
| 3 | MSFTMicrosoft Corporation | 53,696 | $15.5T | 2.05% | |
| 4 | NVDANvidia Corp. | 53,969 | $15.0T | 1.98% | |
| 5 | VIGVanguard Dividend Appreciation ETF | 86,888 | $13.4T | 1.77% | |
| 6 | SCHDSchwab US Div Equity ETF | 168,598 | $12.3T | 1.63% | |
| 7 | AVGOBroadcom Inc. | 18,061 | $11.6T | 1.53% | |
| 8 | —Alphabet Inc., Cl. A | 108,281 | $11.2T | 1.49% | |
| 9 | MGCVanguard Mega Cap ETF | 76,267 | $10.9T | 1.45% | |
| 10 | ADMArcher Daniels Midland | 136,621 | $10.9T | 1.44% | |
| 11 | AMZNAmazon.Com Inc. | 104,245 | $10.8T | 1.43% | |
| 12 | COSTCostco Wholesale Corp. | 20,719 | $10.3T | 1.36% | |
| 13 | TMOThermo Fisher Scientific, Inc. | 17,772 | $10.2T | 1.36% | |
| 14 | MCHPMicrochip Technology, Inc. | 116,718 | $9.8T | 1.29% | |
| 15 | SPHQInvesco S&P 500 Quality ETF A | 203,013 | $9.6T | 1.27% | |
| 16 | —HCA Healthcare Co. | 34,788 | $9.2T | 1.21% | |
| 17 | MAMasterCard, Inc. | 24,506 | $8.9T | 1.18% | |
| 18 | BXBlackstone Group Inc. Cl. A | 100,611 | $8.8T | 1.17% | |
| 19 | LRCXEURLAM Research Corp. | 16,646 | $8.8T | 1.17% | |
| 20 | GILDGilead Sciences Inc. | 104,959 | $8.7T | 1.15% | |
| 21 | CVSCVS Health Corp. | 114,511 | $8.5T | 1.13% | |
| 22 | URIUnited Rentals, Inc. | 21,040 | $8.3T | 1.10% | |
| 23 | CMGChipotle Mexican Grill, A | 4,870 | $8.3T | 1.10% | |
| 24 | HDHome Depot, Inc. | 27,396 | $8.1T | 1.07% | |
| 25 | REGNRegeneron Pharmaceuticals | 9,206 | $7.6T | 1.00% | |
| 26 | FISVFiserv, Inc. | 65,996 | $7.5T | 0.99% | |
| 27 | DEDeere & Co. | 18,049 | $7.5T | 0.99% | |
| 28 | FDLFirst Trust Morningstar Div Leaders ETF | 197,014 | $7.0T | 0.93% | |
| 29 | UNHUnitedHealth Group | 14,683 | $6.9T | 0.92% | |
| 30 | —Intercontinental Exchange Group | 65,247 | $6.8T | 0.90% | |
| 31 | VTWGVanguard Russell 1000 ETF | 36,401 | $6.8T | 0.90% | |
| 32 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 80,206 | $6.5T | 0.86% | |
| 33 | VOVanguard Mid Cap ETF | 28,494 | $6.0T | 0.80% | |
| 34 | LNGCheniere Energy, Inc | 38,131 | $6.0T | 0.80% | |
| 35 | COWZPacer U.S. Cash Cows 100 - ETF | 112,144 | $5.3T | 0.70% | |
| 36 | OCOwens Corning | 52,757 | $5.1T | 0.67% | |
| 37 | SPLVInvesco S&P 500 Low Volatility ETF | 80,401 | $5.0T | 0.66% | |
| 38 | MRKMerck & Co Inc. | 46,285 | $4.9T | 0.65% | |
| 39 | DISWalt Disney Co | 48,399 | $4.8T | 0.64% | |
| 40 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 51,428 | $4.7T | 0.62% | |
| 41 | VBVanguard Index Small Cap ETF | 24,505 | $4.6T | 0.61% | |
| 42 | IJRIShares S&P SmallCap 600 Index ETF | 46,764 | $4.5T | 0.60% | |
| 43 | EWKIShares MSCI USA Minimum Volatility ETF | 62,109 | $4.5T | 0.60% | |
| 44 | —IShares MSCI USA Momentum Factor ETF | 32,022 | $4.5T | 0.59% | |
| 45 | —W. P. Carey Inc. | 56,947 | $4.4T | 0.58% | |
| 46 | SHWSherwin Williams Company | 19,600 | $4.4T | 0.58% | |
| 47 | VOOGVanguard S&P 500 Growth ETF | 18,758 | $4.3T | 0.57% | |
| 48 | SPGPInvesco S&P 500 GARP - ETF | 49,324 | $4.2T | 0.56% | |
| 49 | BRK/BBerkshire Hathaway, Cl. B | 13,580 | $4.2T | 0.56% | |
| 50 | —SPDR S&P Value ETF | 96,183 | $3.9T | 0.52% | |
| 51 | SPYSPDR S&P 500 ETF | 9,535 | $3.9T | 0.52% | |
| 52 | DVNDevon Energy Corp. | 75,283 | $3.8T | 0.50% | |
| 53 | FDDFirst Trust Value Line Dividend ETF | 93,957 | $3.8T | 0.50% | |
| 54 | SPGIS&P Global, Inc. | 10,749 | $3.7T | 0.49% | |
| 55 | —WestRock Company | 119,885 | $3.7T | 0.48% | |
| 56 | FTCSFirst Trust Capital Strength ETF | 49,530 | $3.6T | 0.48% | |
| 57 | —Global Payments Inc. | 34,095 | $3.6T | 0.47% | |
| 58 | AMTAmerican Tower Corp. | 17,360 | $3.5T | 0.47% | |
| 59 | FDDFirst Trust Rising Dividend Achievers ETF | 78,146 | $3.5T | 0.46% | |
| 60 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 73,756 | $3.4T | 0.45% | |
| 61 | IWVIShares Russell 3000 Index ETF | 14,559 | $3.4T | 0.45% | |
| 62 | —JPMorgan Ultra-Short Income ETF | 67,924 | $3.4T | 0.45% | |
| 63 | PEPPepsiCo Inc | 18,417 | $3.4T | 0.44% | |
| 64 | —Quanta Services, Inc. | 20,025 | $3.3T | 0.44% | |
| 65 | KOCoca Cola | 53,193 | $3.3T | 0.44% | |
| 66 | SAIASaia, Inc. | 11,890 | $3.2T | 0.43% | |
| 67 | ABBVAbbVie, Inc. | 19,700 | $3.1T | 0.42% | |
| 68 | NUENucor Corp. | 20,285 | $3.1T | 0.41% | |
| 69 | GRMNGarmin Ltd. | 30,778 | $3.1T | 0.41% | |
| 70 | SCHBSchwab US Broad Market ETF | 62,825 | $3.0T | 0.40% | |
| 71 | PAYXPayChex Inc. | 25,967 | $3.0T | 0.39% | |
| 72 | CRMSalesforce.com | 14,416 | $2.9T | 0.38% | |
| 73 | RPMRPM Inc. Ohio | 32,788 | $2.9T | 0.38% | |
| 74 | WMTWal-Mart Stores | 19,339 | $2.9T | 0.38% | |
| 75 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 8,728 | $2.8T | 0.37% | |
| 76 | IJHIShares S&P Midcap 400 Index ETF | 10,966 | $2.7T | 0.36% | |
| 77 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 87,202 | $2.7T | 0.36% | |
| 78 | JBLJabil Circuit, Inc. | 30,440 | $2.7T | 0.36% | |
| 79 | VOOVanguard S&P 500 ETF | 7,098 | $2.7T | 0.35% | |
| 80 | ENBEnbridge Inc. | 68,550 | $2.6T | 0.35% | |
| 81 | —Jacobs Solutions, Inc. | 21,090 | $2.5T | 0.33% | |
| 82 | TKRTimken Co. | 30,269 | $2.5T | 0.33% | |
| 83 | VTWGVanguard Russell 1000 Growth ETF | 38,859 | $2.4T | 0.32% | |
| 84 | FDDFirst TR Global Tactical Commodity ETF | 103,761 | $2.4T | 0.32% | |
| 85 | AVTAvnet Inc. | 53,683 | $2.4T | 0.32% | |
| 86 | GPCGenuine Parts Co. | 14,464 | $2.4T | 0.32% | |
| 87 | MCDMcDonalds Corp. | 8,654 | $2.4T | 0.32% | |
| 88 | HPEHewlett Packard Enterprise Co. | 151,752 | $2.4T | 0.32% | |
| 89 | VHTVanguard World Health Care ETF | 10,126 | $2.4T | 0.32% | |
| 90 | VOEVanguard Mid-Cap Value ETF | 17,916 | $2.4T | 0.32% | |
| 91 | OMCOmnicom Group | 24,959 | $2.4T | 0.31% | |
| 92 | RFRegions Financial Corp. | 126,716 | $2.4T | 0.31% | |
| 93 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 23,137 | $2.3T | 0.31% | |
| 94 | ORIOld Republic Nat'l. Corp. | 93,091 | $2.3T | 0.31% | |
| 95 | JNJJohnson & Johnson | 14,934 | $2.3T | 0.31% | |
| 96 | SNASnap-on Incorporated | 9,114 | $2.3T | 0.30% | |
| 97 | MUMicron Technology, Inc. | 37,244 | $2.2T | 0.30% | |
| 98 | GISGeneral Mills | 25,820 | $2.2T | 0.29% | |
| 99 | MURMurphy Oil Corp. | 59,272 | $2.2T | 0.29% | |
| 100 | VYMVanguard High Dividend Yield ETF | 20,713 | $2.2T | 0.29% |
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