COZAD ASSET MANAGEMENT INC Q2 2018 Filing

Filed August 15, 2018

Portfolio Value

$321.4M

Holdings

236

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLApple Inc.	52,075	$9.6M	3.00%
2	AMZNAmazon.Com Inc.	4,544	$7.7M	2.40%
3	HDHome Depot, Inc.	38,225	$7.5M	2.32%
4	GOOGLAlphabet Inc., Cl. A	5,723	$6.5M	2.01%
5	ATVIEURActivision Blizzard, Inc.	84,577	$6.5M	2.01%
6	AFWAlign Technology Inc.	18,494	$6.3M	1.97%
7	BABoeing Company	18,682	$6.3M	1.95%
8	METAFacebook, Inc.	32,177	$6.3M	1.95%
9	CRMSalesforce.com	45,180	$6.2M	1.92%
10	STZConstellation Brands, Inc.	26,543	$5.8M	1.81%
11	ABBVAbbVie, Inc.	61,931	$5.7M	1.79%
12	ADMArcher Daniels Midland	123,916	$5.7M	1.77%
13	TMOThermo Fisher Scientific, Inc.	24,485	$5.1M	1.58%
14	AVGOBroadcom Inc.	20,006	$4.9M	1.51%
15	BXUSDBlackstone Group, LP	150,310	$4.8M	1.50%
16	UNHUnitedHealth Group	19,360	$4.8M	1.48%
17	ICEIntercontinental Exchange Grou	59,834	$4.4M	1.37%
18	MCHPMicrochip Technology, Inc.	45,660	$4.2M	1.29%
19	FDXFedex Corp.	17,650	$4.0M	1.25%
20	FANGDiamondback Energy, Inc.	30,015	$3.9M	1.23%
21	CATCaterpillar Inc.	27,688	$3.8M	1.17%
22	LRCXEURLAM Research Corp.	20,250	$3.5M	1.09%
23	SHWSherwin Williams Company	7,773	$3.2M	0.99%
24	CELGCelgene Corp.	39,073	$3.1M	0.97%
25	SCHWCharles Schwab Corp.	59,446	$3.0M	0.95%
26	WPCW. P. Carey Inc.	45,359	$3.0M	0.94%
27	PFEPfizer, Inc.	82,572	$3.0M	0.93%
28	MRKMerck & Co Inc.	48,611	$3.0M	0.92%
29	CVXChevron Corp.	22,740	$2.9M	0.89%
30	CVSCVS Health Corp.	43,370	$2.8M	0.87%
31	PSXPhillips 66	24,376	$2.7M	0.85%
32	NUENucor Corp.	43,410	$2.7M	0.84%
33	WDCWestern Digital Corp.	33,151	$2.6M	0.80%
34	PHMPulteGroup, Inc.	87,475	$2.5M	0.78%
35	XOMExxon Mobil Corp.	29,915	$2.5M	0.77%
36	RPMRPM Inc. Ohio	41,712	$2.4M	0.76%
37	BKNGBooking Holdings, Inc.	1,191	$2.4M	0.75%
38	RJFRaymond James Fin'l. Inc.	26,900	$2.4M	0.75%
39	DRIDarden Restaurants, Inc.	22,272	$2.4M	0.74%
40	AMSWAUSDAmerican Software, Inc.	149,056	$2.2M	0.68%
41	PAYXPayChex Inc.	31,244	$2.1M	0.66%
42	AWRAmerican States Water Co.	36,395	$2.1M	0.65%
43	RCLRoyal Caribbean Cruises, Ltd.	20,053	$2.1M	0.65%
44	CHTRCharter Communications, Inc.	7,073	$2.1M	0.65%
45	AEPAmerican Electric Power	29,597	$2.0M	0.64%
46	LDOSLeidos Holdings, Inc.	34,511	$2.0M	0.63%
47	CAGConagra Brands Inc.	56,404	$2.0M	0.63%
48	GRMNGarmin Ltd.	32,486	$2.0M	0.62%
49	STLDSteel Dynamics Inc.	43,010	$2.0M	0.61%
50	KOCoca Cola	45,005	$2.0M	0.61%
51	DLTRDollar Tree, Inc.	23,099	$2.0M	0.61%
52	CFGCitizens Financial Group	50,200	$2.0M	0.61%
53	CMAComerica, Inc.	21,395	$1.9M	0.61%
54	BRK/BBerkshire Hathaway, Cl. B	10,234	$1.9M	0.59%
55	ORealty Income Corp.	35,421	$1.9M	0.59%
56	ENBEnbridge Inc.	53,042	$1.9M	0.59%
57	REEverest Reinsur. Group, Ltd.	8,144	$1.9M	0.58%
58	CLSCA Inc	51,612	$1.8M	0.57%
59	8CWCrown Castle Int'l. Corp.	16,995	$1.8M	0.57%
60	KROKronos Worldwide, Inc.	81,228	$1.8M	0.57%
61	GPCGenuine Parts Co.	19,787	$1.8M	0.57%
62	HCAHCA Healthcare Co.	17,668	$1.8M	0.56%
63	PACWUSDPacWest Bancorp	36,602	$1.8M	0.56%
64	—Senior Housing Properties Trus	99,549	$1.8M	0.56%
65	SOSouthern Company	38,686	$1.8M	0.56%
66	MOSMosaic Co.	62,989	$1.8M	0.55%
67	ORIOld Republic Nat'l. Corp.	87,616	$1.7M	0.54%
68	4I1Philip Morris Internat'l.	21,423	$1.7M	0.54%
69	JNJJohnson & Johnson	13,847	$1.7M	0.52%
70	FQIDigital Realty Trust Inc.	15,057	$1.7M	0.52%
71	TKRTimken Co.	38,511	$1.7M	0.52%
72	DTEDTE Energy	16,154	$1.7M	0.52%
73	CLXClorox Co.	12,319	$1.7M	0.52%
74	WMBWilliams Companies	61,388	$1.7M	0.52%
75	PEPPepsiCo Inc	14,741	$1.6M	0.50%
76	ON1Old National Bancorp	82,685	$1.5M	0.48%
77	ARCCAres Capital Corp.	92,642	$1.5M	0.47%
78	VLOValero Energy	13,382	$1.5M	0.46%
79	LEALear Corp.	7,960	$1.5M	0.46%
80	MSFTMicrosoft Corporation	14,824	$1.5M	0.45%	Call
81	CTLEURCenturylink, Inc.	76,068	$1.4M	0.44%
82	—Apollo Investment Corp.	254,449	$1.4M	0.44%
83	MFAUSDMFA Financial, Inc.	186,768	$1.4M	0.44%
84	MOAltria Group, Inc.	24,495	$1.4M	0.43%
85	HPHelmerich & Payne Inc.	21,800	$1.4M	0.43%
86	AFLAFLAC, Inc.	31,451	$1.4M	0.42%
87	UMPQUSDUmpqua Holdings Corp.	59,745	$1.4M	0.42%
88	GISGeneral Mills	30,426	$1.3M	0.42%
89	FLOFlowers Foods, Inc.	64,181	$1.3M	0.42%
90	VHTVanguard World Health Care ETF	7,990	$1.3M	0.40%
91	SPGIS&P Global, Inc.	6,161	$1.3M	0.39%
92	GOOGAlphabet Inc., Cl. C	1,015	$1.1M	0.35%
93	—Apartment Invt. & Mgmt Co. (AI	26,350	$1.1M	0.35%
94	MCDMcDonalds Corp.	7,012	$1.1M	0.34%
95	WBAWalgreen Boots Alliance Inc.	17,390	$1.0M	0.32%
96	MMM3M Company	4,941	$972K	0.30%
97	MAMasterCard, Inc.	4,626	$909K	0.28%
98	PGProcter and Gamble	11,380	$888K	0.28%
99	TAT&T Inc.	27,350	$878K	0.27%
100	ABTAbbott Laboratories	14,344	$875K	0.27%

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