COZAD ASSET MANAGEMENT INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.0T
Holdings
384
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 116,963 | $32.1B | 3.21% | |
| 2 | AAPLApple Inc. | 143,854 | $32.0B | 3.19% | |
| 3 | NVDANvidia Corp. | 181,163 | $19.6B | 1.96% | |
| 4 | AMZNAmazon.com, Inc. | 94,132 | $17.9B | 1.79% | |
| 5 | LLYLilly (Eli) | 20,066 | $16.6B | 1.66% | |
| 6 | SPHQInvesco S&P 500 Quality ETF A | 244,453 | $16.2B | 1.62% | |
| 7 | COSTCostco Wholesale Corp. | 17,077 | $16.2B | 1.61% | |
| 8 | AVGOBroadcom Inc. | 94,624 | $15.8B | 1.58% | |
| 9 | —Alphabet Inc., Cl. A | 100,642 | $15.6B | 1.56% | |
| 10 | SCHDSchwab US Div Equity ETF | 550,987 | $15.4B | 1.54% | |
| 11 | MGCVanguard Mega Cap ETF | 72,572 | $14.6B | 1.46% | |
| 12 | VIGVanguard Dividend Appreciation ETF | 72,978 | $14.2B | 1.41% | |
| 13 | METAMeta Platforms, Inc. | 23,157 | $13.3B | 1.33% | |
| 14 | MAMasterCard, Inc. | 24,044 | $13.2B | 1.32% | |
| 15 | BXBlackstone Group Inc. Cl. A | 92,955 | $13.0B | 1.30% | |
| 16 | URIUnited Rentals, Inc. | 20,495 | $12.8B | 1.28% | |
| 17 | UNHUnitedHealth Group | 23,755 | $12.4B | 1.24% | |
| 18 | CMGChipotle Mexican Grill, A | 234,313 | $11.8B | 1.18% | |
| 19 | LRCXLAM Research Corp. | 161,140 | $11.7B | 1.17% | |
| 20 | VOOVanguard S&P 500 ETF | 22,769 | $11.7B | 1.17% | |
| 21 | COWZPacer U.S. Cash Cows 100 - ETF | 211,351 | $11.6B | 1.16% | |
| 22 | GSGoldman Sachs Group | 20,826 | $11.4B | 1.14% | |
| 23 | FLEXFlextronics Internat'l. Ltd. | 339,834 | $11.2B | 1.12% | |
| 24 | FISVFiserv, Inc. | 50,228 | $11.1B | 1.11% | |
| 25 | APPAppLovin Corporation | 40,933 | $10.8B | 1.08% | |
| 26 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 94,994 | $10.5B | 1.05% | |
| 27 | —HCA Healthcare Co. | 29,639 | $10.2B | 1.02% | |
| 28 | MSFTMicrosoft Corporation | 26,869 | $10.1B | 1.01% | |
| 29 | VOVanguard Mid Cap ETF | 37,899 | $9.8B | 0.98% | |
| 30 | VTWGVanguard Russell 1000 ETF | 36,150 | $9.2B | 0.92% | |
| 31 | JOYTJPMorgan Equity Focus - ETF | 136,202 | $8.7B | 0.87% | |
| 32 | IBKRInteractive Brokers Group, Inc. | 51,430 | $8.5B | 0.85% | |
| 33 | HDHome Depot, Inc. | 21,941 | $8.0B | 0.80% | |
| 34 | LNGCheniere Energy, Inc | 33,306 | $7.7B | 0.77% | |
| 35 | BUSEFirst Busey Corp. | 354,570 | $7.7B | 0.77% | |
| 36 | TSMTaiwan Semiconductor Mfg. Co. Ltd. | 45,553 | $7.6B | 0.76% | |
| 37 | SPYSPDR S&P 500 ETF | 13,484 | $7.5B | 0.75% | |
| 38 | GENGen Digital Inc. | 274,400 | $7.3B | 0.73% | |
| 39 | OCOwens Corning | 50,128 | $7.2B | 0.72% | |
| 40 | BRK/BBerkshire Hathaway, Cl. B | 13,340 | $7.1B | 0.71% | |
| 41 | FDLFirst Trust Morningstar Div Leaders ETF | 157,816 | $6.9B | 0.69% | |
| 42 | VOOGVanguard S&P 500 Growth ETF | 19,713 | $6.6B | 0.66% | |
| 43 | VBVanguard Index Small Cap ETF | 29,513 | $6.5B | 0.65% | |
| 44 | ABGCencora, Inc. | 23,464 | $6.5B | 0.65% | |
| 45 | IJRIShares S&P SmallCap 600 Index ETF | 60,769 | $6.4B | 0.64% | |
| 46 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 13,142 | $6.2B | 0.62% | |
| 47 | ADMArcher Daniels Midland | 126,958 | $6.1B | 0.61% | |
| 48 | UHSUniversal Health Svcs., Cl. B | 32,282 | $6.1B | 0.61% | |
| 49 | —Intercontinental Exchange Group | 34,105 | $5.9B | 0.59% | |
| 50 | SPGPInvesco S&P 500 GARP - ETF | 56,868 | $5.7B | 0.57% | |
| 51 | TMUST-Mobile US Inc. | 20,980 | $5.6B | 0.56% | |
| 52 | —SPDR S&P Value ETF | 109,387 | $5.6B | 0.56% | |
| 53 | EXPEExpedia Group Inc. | 31,401 | $5.3B | 0.53% | |
| 54 | TRGPTarga Resources Corp. | 26,180 | $5.2B | 0.52% | |
| 55 | FDDFirst Trust Rising Dividend Achievers ETF | 89,600 | $5.2B | 0.52% | |
| 56 | IWYiShares Russell Top 200 Growth ETF | 23,061 | $4.9B | 0.49% | |
| 57 | —IShares MSCI USA Momentum Factor ETF | 23,929 | $4.8B | 0.48% | |
| 58 | TMOThermo Fisher Scientific, Inc. | 9,575 | $4.8B | 0.48% | |
| 59 | CGGRCapital Group Growth - ETF | 138,895 | $4.8B | 0.48% | |
| 60 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 45,612 | $4.7B | 0.47% | |
| 61 | IWVIShares Russell 3000 Index ETF | 14,559 | $4.6B | 0.46% | |
| 62 | SPLVInvesco S&P 500 Low Volatility ETF | 61,646 | $4.6B | 0.46% | |
| 63 | VTWGVanguard Russell 1000 Growth ETF | 48,400 | $4.5B | 0.45% | |
| 64 | GRMNGarmin Ltd. | 20,360 | $4.4B | 0.44% | |
| 65 | EWKIShares MSCI USA Minimum Volatility ETF | 46,371 | $4.3B | 0.43% | |
| 66 | WMTWal-Mart Stores | 45,456 | $4.0B | 0.40% | |
| 67 | IJHIShares S&P Midcap 400 Index ETF | 68,374 | $4.0B | 0.40% | |
| 68 | SCHBSchwab US Broad Market ETF | 184,089 | $4.0B | 0.40% | |
| 69 | CAHCardinal Health | 27,963 | $3.9B | 0.39% | |
| 70 | CRMSalesforce.com | 14,329 | $3.8B | 0.38% | |
| 71 | ABBVAbbVie, Inc. | 18,297 | $3.8B | 0.38% | |
| 72 | CALFPacer U.S. Small Cap Cash Cows 100 - ETF | 102,055 | $3.8B | 0.38% | |
| 73 | EWKiShares MSCI Multifactor USA Small-Cap ETF | 61,459 | $3.8B | 0.38% | |
| 74 | —Quanta Services, Inc. | 14,555 | $3.7B | 0.37% | |
| 75 | KOCoca Cola | 50,917 | $3.6B | 0.36% | |
| 76 | PAYXPayChex Inc. | 22,723 | $3.5B | 0.35% | |
| 77 | VUGVanguard Growth ETF | 9,387 | $3.5B | 0.35% | |
| 78 | FDDFirst Trust Value Line Dividend ETF | 75,021 | $3.3B | 0.33% | |
| 79 | RPMRPM Inc. Ohio | 26,914 | $3.1B | 0.31% | |
| 80 | FBNDFidelity Merrimack Str Total Bond Fund ETF | 66,763 | $3.0B | 0.30% | |
| 81 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 25,157 | $3.0B | 0.30% | |
| 82 | JPMJ.P. Morgan Chase & Co. | 12,294 | $3.0B | 0.30% | |
| 83 | JBLJabil Circuit, Inc. | 22,140 | $3.0B | 0.30% | |
| 84 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 56,174 | $3.0B | 0.30% | |
| 85 | SHWSherwin Williams Company | 8,549 | $3.0B | 0.30% | |
| 86 | IWMIShares Russell 2000 Index ETF | 14,792 | $3.0B | 0.29% | |
| 87 | JNJJohnson & Johnson | 17,784 | $2.9B | 0.29% | |
| 88 | FQIDigital Realty Trust Inc. | 20,256 | $2.9B | 0.29% | |
| 89 | FDDFirst Trust SMID Cap Rising Div Achv ETF | 85,019 | $2.8B | 0.28% | |
| 90 | VYMVanguard High Dividend Yield ETF | 21,862 | $2.8B | 0.28% | |
| 91 | —Alphabet Inc., Cl. C | 17,976 | $2.8B | 0.28% | |
| 92 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 78,671 | $2.8B | 0.28% | |
| 93 | WMBWilliams Companies | 46,672 | $2.8B | 0.28% | |
| 94 | VVisa Inc. | 7,940 | $2.8B | 0.28% | |
| 95 | CALMCal-Maine Foods, Inc. | 30,339 | $2.8B | 0.28% | |
| 96 | —Vanguard Information Technology ETF | 5,082 | $2.8B | 0.28% | |
| 97 | SNASnap-on Incorporated | 8,151 | $2.7B | 0.27% | |
| 98 | PEPPepsiCo Inc | 17,821 | $2.7B | 0.27% | |
| 99 | FTCSFirst Trust Capital Strength ETF | 29,563 | $2.7B | 0.26% | |
| 100 | PGProcter and Gamble | 15,369 | $2.6B | 0.26% |
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