COZAD ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$960.4T
Holdings
393
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 168,081 | $28.8T | 3.00% | |
| 2 | NVDANvidia Corp. | 29,903 | $27.0T | 2.81% | |
| 3 | VTIVanguard Total Stock Market ETF | 91,745 | $23.8T | 2.48% | |
| 4 | MSFTMicrosoft Corporation | 55,604 | $23.4T | 2.44% | |
| 5 | AMZNAmazon.com, Inc. | 98,789 | $17.8T | 1.86% | |
| 6 | AVGOBroadcom Inc. | 13,212 | $17.5T | 1.82% | |
| 7 | —Alphabet Inc., Cl. A | 104,995 | $15.8T | 1.65% | |
| 8 | URIUnited Rentals, Inc. | 21,804 | $15.7T | 1.64% | |
| 9 | VIGVanguard Dividend Appreciation ETF | 85,280 | $15.6T | 1.62% | |
| 10 | LRCXEURLAM Research Corp. | 15,814 | $15.4T | 1.60% | |
| 11 | SCHDSchwab US Div Equity ETF | 183,674 | $14.8T | 1.54% | |
| 12 | CMGChipotle Mexican Grill, A | 4,845 | $14.1T | 1.47% | |
| 13 | MGCVanguard Mega Cap ETF | 74,979 | $14.0T | 1.46% | |
| 14 | COSTCostco Wholesale Corp. | 18,552 | $13.6T | 1.42% | |
| 15 | MAMasterCard, Inc. | 27,055 | $13.0T | 1.36% | |
| 16 | SPHQInvesco S&P 500 Quality ETF A | 203,762 | $12.3T | 1.28% | |
| 17 | JBLJabil Circuit, Inc. | 90,560 | $12.1T | 1.26% | |
| 18 | BXBlackstone Group Inc. Cl. A | 91,491 | $12.0T | 1.25% | |
| 19 | ASMLASML Hldg N V | 11,219 | $10.9T | 1.13% | |
| 20 | MCHPMicrochip Technology, Inc. | 120,721 | $10.8T | 1.13% | |
| 21 | —HCA Healthcare Co. | 31,249 | $10.4T | 1.09% | |
| 22 | METAMeta Platforms, Inc. | 20,951 | $10.2T | 1.06% | |
| 23 | HDHome Depot, Inc. | 24,249 | $9.3T | 0.97% | |
| 24 | FLEXFlextronics Internat'l. Ltd. | 323,361 | $9.3T | 0.96% | |
| 25 | BUSEFirst Busey Corp. | 382,097 | $9.2T | 0.96% | |
| 26 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 88,443 | $9.2T | 0.96% | |
| 27 | FISVFiserv, Inc. | 57,283 | $9.2T | 0.95% | |
| 28 | UNHUnitedHealth Group | 18,456 | $9.1T | 0.95% | |
| 29 | SHWSherwin Williams Company | 25,957 | $9.0T | 0.94% | |
| 30 | COWZPacer U.S. Cash Cows 100 - ETF | 152,542 | $8.9T | 0.92% | |
| 31 | VTWGVanguard Russell 1000 ETF | 35,124 | $8.4T | 0.87% | |
| 32 | ADMArcher Daniels Midland | 131,930 | $8.3T | 0.86% | |
| 33 | OCOwens Corning | 49,386 | $8.2T | 0.86% | |
| 34 | VOVanguard Mid Cap ETF | 31,522 | $7.9T | 0.82% | |
| 35 | LLYLilly (Eli) | 9,913 | $7.7T | 0.80% | |
| 36 | SPGPInvesco S&P 500 GARP - ETF | 65,963 | $7.0T | 0.73% | |
| 37 | LNGCheniere Energy, Inc | 43,483 | $7.0T | 0.73% | |
| 38 | —Intercontinental Exchange Group | 49,780 | $6.8T | 0.71% | |
| 39 | SPYSPDR S&P 500 ETF | 11,799 | $6.2T | 0.64% | |
| 40 | TMOThermo Fisher Scientific, Inc. | 10,585 | $6.2T | 0.64% | |
| 41 | VBVanguard Index Small Cap ETF | 26,622 | $6.1T | 0.63% | |
| 42 | VOOGVanguard S&P 500 Growth ETF | 19,921 | $6.1T | 0.63% | |
| 43 | FDLFirst Trust Morningstar Div Leaders ETF | 152,272 | $5.9T | 0.61% | |
| 44 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 13,147 | $5.8T | 0.61% | |
| 45 | BRK/BBerkshire Hathaway, Cl. B | 13,471 | $5.7T | 0.59% | |
| 46 | IJRIShares S&P SmallCap 600 Index ETF | 50,484 | $5.6T | 0.58% | |
| 47 | MRKMerck & Co Inc. | 42,210 | $5.6T | 0.58% | |
| 48 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 54,753 | $5.6T | 0.58% | |
| 49 | VOOVanguard S&P 500 ETF | 11,139 | $5.4T | 0.56% | |
| 50 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 95,349 | $5.3T | 0.55% | |
| 51 | —SPDR S&P Value ETF | 97,605 | $4.9T | 0.51% | |
| 52 | —IShares MSCI USA Momentum Factor ETF | 26,035 | $4.9T | 0.51% | |
| 53 | PSXPhillips 66 | 29,261 | $4.8T | 0.50% | |
| 54 | —Global Payments Inc. | 34,250 | $4.6T | 0.48% | |
| 55 | IWVIShares Russell 3000 Index ETF | 14,559 | $4.4T | 0.45% | |
| 56 | —Quanta Services, Inc. | 16,725 | $4.3T | 0.45% | |
| 57 | EWKIShares MSCI USA Minimum Volatility ETF | 50,417 | $4.2T | 0.44% | |
| 58 | CRMSalesforce.com | 13,963 | $4.2T | 0.44% | |
| 59 | SPLVInvesco S&P 500 Low Volatility ETF | 63,843 | $4.2T | 0.44% | |
| 60 | FDDFirst Trust Rising Dividend Achievers ETF | 73,661 | $4.1T | 0.43% | |
| 61 | JOYTJPMorgan Equity Focus - ETF | 64,980 | $3.9T | 0.40% | |
| 62 | VTWGVanguard Russell 1000 Growth ETF | 43,744 | $3.8T | 0.39% | |
| 63 | SCHBSchwab US Broad Market ETF | 61,385 | $3.7T | 0.39% | |
| 64 | CALFPacer U.S. Small Cap Cash Cows 100 - ETF | 75,428 | $3.7T | 0.39% | |
| 65 | SAIASaia, Inc. | 6,300 | $3.7T | 0.38% | |
| 66 | RPMRPM Inc. Ohio | 30,422 | $3.6T | 0.38% | |
| 67 | IBKRInteractive Brokers Group, Inc. | 32,378 | $3.6T | 0.38% | |
| 68 | TMUST-Mobile US Inc. | 21,858 | $3.6T | 0.37% | |
| 69 | GRMNGarmin Ltd. | 23,943 | $3.6T | 0.37% | |
| 70 | FDDFirst Trust Value Line Dividend ETF | 84,284 | $3.6T | 0.37% | |
| 71 | NUENucor Corp. | 17,985 | $3.6T | 0.37% | |
| 72 | —W. P. Carey Inc. | 62,535 | $3.5T | 0.37% | |
| 73 | IJHIShares S&P Midcap 400 Index ETF | 57,569 | $3.5T | 0.36% | |
| 74 | IWYiShares Russell Top 200 Growth ETF | 17,730 | $3.5T | 0.36% | |
| 75 | WMTWal-Mart Stores | 57,382 | $3.5T | 0.36% | |
| 76 | ABBVAbbVie, Inc. | 18,628 | $3.4T | 0.35% | |
| 77 | REGNRegeneron Pharmaceuticals | 3,421 | $3.3T | 0.34% | |
| 78 | KOCoca Cola | 53,677 | $3.3T | 0.34% | |
| 79 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 95,050 | $3.3T | 0.34% | |
| 80 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 25,470 | $3.2T | 0.33% | |
| 81 | PEPPepsiCo Inc | 17,706 | $3.1T | 0.32% | |
| 82 | FQIDigital Realty Trust Inc. | 21,424 | $3.1T | 0.32% | |
| 83 | PAYXPayChex Inc. | 24,881 | $3.1T | 0.32% | |
| 84 | FTCSFirst Trust Capital Strength ETF | 35,352 | $3.0T | 0.32% | |
| 85 | FBNDFidelity Merrimack Str Total Bond Fund ETF | 66,615 | $3.0T | 0.31% | |
| 86 | VUGVanguard Growth ETF | 8,738 | $3.0T | 0.31% | |
| 87 | DKSDicks Sporting Goods | 12,970 | $2.9T | 0.30% | |
| 88 | TKRTimken Co. | 33,333 | $2.9T | 0.30% | |
| 89 | GILDGilead Sciences Inc. | 38,668 | $2.8T | 0.29% | |
| 90 | SNASnap-on Incorporated | 9,440 | $2.8T | 0.29% | |
| 91 | CAHCardinal Health | 24,982 | $2.8T | 0.29% | |
| 92 | —Vanguard Information Technology ETF | 5,264 | $2.8T | 0.29% | |
| 93 | CGGRCapital Group Growth - ETF | 84,322 | $2.7T | 0.28% | |
| 94 | AVTAvnet Inc. | 54,391 | $2.7T | 0.28% | |
| 95 | EWKiShares MSCI Multifactor USA Small-Cap ETF | 42,331 | $2.7T | 0.28% | |
| 96 | ORIOld Republic Nat'l. Corp. | 85,683 | $2.6T | 0.27% | |
| 97 | HEESEURH&E Equipment Services, Inc. | 40,855 | $2.6T | 0.27% | |
| 98 | HPEHewlett Packard Enterprise Co. | 145,207 | $2.6T | 0.27% | |
| 99 | GPKGraphic Packaging Holding Company | 88,200 | $2.6T | 0.27% | |
| 100 | IWRIShares Russell Midcap Index ETF | 30,400 | $2.6T | 0.27% |
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