COZAD ASSET MANAGEMENT INC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$345.2M

Holdings

244

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (244 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	52,129	$10.3M	2.99%
2	HDHome Depot, Inc.	38,047	$7.9M	2.29%
3	AMZNAmazon.Com Inc.	3,947	$7.5M	2.17%
4	TMOThermo Fisher Scientific, Inc.	24,225	$7.1M	2.06%
5	MAMasterCard, Inc.	26,597	$7.0M	2.04%
6	ADMArcher Daniels Midland	168,194	$6.9M	1.99%
7	METAFacebook, Inc.	35,393	$6.8M	1.98%
8	BABoeing Company	17,769	$6.5M	1.87%
9	GOOGLAlphabet Inc., Cl. A	5,882	$6.4M	1.85%
10	FISVFiserv, Inc.	66,848	$6.1M	1.77%
11	AVGOBroadcom Inc.	20,618	$5.9M	1.72%
12	CRMSalesforce.com	38,504	$5.8M	1.69%
13	ICEIntercontinental Exchange Grou	65,297	$5.6M	1.63%
14	CVXChevron Corp.	41,847	$5.2M	1.51%
15	CHTRCharter Communications, Inc.	12,958	$5.1M	1.48%
16	UNHUnitedHealth Group	19,083	$4.7M	1.35%
17	BXBlackstone Group Inc. Cl. A	98,093	$4.4M	1.26%
18	ABBVAbbVie, Inc.	59,264	$4.3M	1.25%
19	OSKOshkosh Corp.	50,970	$4.3M	1.23%
20	MRKMerck & Co Inc.	50,676	$4.2M	1.23%
21	NUENucor Corp.	76,050	$4.2M	1.21%
22	HCAHCA Healthcare Co.	30,633	$4.1M	1.20%
23	WDAYWorkday, Inc. Cl. A	19,995	$4.1M	1.19%
24	WPCW. P. Carey Inc.	47,255	$3.8M	1.11%
25	MCHPMicrochip Technology, Inc.	42,494	$3.7M	1.07%
26	STZConstellation Brands, Inc.	18,495	$3.6M	1.06%
27	PFEPfizer, Inc.	84,054	$3.6M	1.05%
28	URIUnited Rentals, Inc.	27,245	$3.6M	1.05%
29	NVDANvidia Corp.	21,749	$3.6M	1.03%
30	SHWSherwin Williams Company	7,287	$3.3M	0.97%
31	SCHWCharles Schwab Corp.	76,229	$3.1M	0.89%
32	FDXFedex Corp.	16,930	$2.8M	0.81%
33	CATCaterpillar Inc.	19,728	$2.7M	0.78%
34	LDOSLeidos Holdings, Inc.	33,613	$2.7M	0.78%
35	DRIDarden Restaurants, Inc.	21,823	$2.7M	0.77%
36	GRMNGarmin Ltd.	33,006	$2.6M	0.76%
37	BRK/BBerkshire Hathaway, Cl. B	12,257	$2.6M	0.76%
38	AWRAmerican States Water Co.	34,097	$2.6M	0.74%
39	AEPAmerican Electric Power	28,949	$2.5M	0.74%
40	RPMRPM Inc. Ohio	41,634	$2.5M	0.74%
41	PAYXPayChex Inc.	30,739	$2.5M	0.73%
42	ORealty Income Corp.	34,364	$2.4M	0.69%
43	BPBP Amoco PLC ADR	55,217	$2.3M	0.67%
44	JNJJohnson & Johnson	16,445	$2.3M	0.66%
45	KOCoca Cola	43,792	$2.2M	0.65%
46	8CWCrown Castle Int'l. Corp.	16,956	$2.2M	0.64%
47	XOMExxon Mobil Corp.	27,932	$2.1M	0.62%
48	SOSouthern Company	38,301	$2.1M	0.61%
49	POSTPost Holdings, Inc.	20,306	$2.1M	0.61%
50	CVSCVS Health Corp.	38,628	$2.1M	0.61%
51	PEPPepsiCo Inc	15,907	$2.1M	0.60%
52	MSFTMicrosoft Corporation	15,377	$2.1M	0.60%
53	TKRTimken Co.	39,687	$2.0M	0.59%
54	DLTRDollar Tree, Inc.	18,784	$2.0M	0.58%
55	DTEDTE Energy	15,679	$2.0M	0.58%
56	PSXPhillips 66	21,423	$2.0M	0.58%
57	CFGCitizens Financial Group	56,388	$2.0M	0.58%
58	GPCGenuine Parts Co.	19,220	$2.0M	0.58%
59	CLXClorox Co.	12,893	$2.0M	0.57%
60	ORIOld Republic Nat'l. Corp.	85,711	$1.9M	0.56%
61	AMSWAUSDAmerican Software, Inc.	145,271	$1.9M	0.55%
62	RCLRoyal Caribbean Cruises, Ltd.	15,630	$1.9M	0.55%
63	ENBEnbridge Inc.	52,378	$1.9M	0.55%
64	FQIDigital Realty Trust Inc.	15,907	$1.9M	0.54%
65	RJFRaymond James Fin'l. Inc.	21,975	$1.9M	0.54%
66	WMBWilliams Companies	61,412	$1.7M	0.50%
67	NDQInvesco QQQ Tr Unit Ser. 1 ETF	8,897	$1.7M	0.48%
68	ARCCAres Capital Corp.	92,385	$1.7M	0.48%
69	CAGConagra Brands Inc.	61,257	$1.6M	0.47%
70	FLOFlowers Foods, Inc.	69,014	$1.6M	0.47%
71	VLOValero Energy	18,402	$1.6M	0.46%
72	BURLBurlington Stores, Inc.	9,175	$1.6M	0.45%
73	AFLAFLAC, Inc.	28,053	$1.5M	0.45%
74	GISGeneral Mills	28,624	$1.5M	0.44%
75	MOSMosaic Co.	59,781	$1.5M	0.43%
76	BKNGBooking Holdings, Inc.	794	$1.5M	0.43%
77	4I1Philip Morris Internat'l.	18,551	$1.5M	0.42%
78	VHTVanguard World Health Care ETF	8,230	$1.4M	0.41%
79	CMAComerica, Inc.	19,270	$1.4M	0.41%
80	—Apartment Invt. & Mgmt Co. (AI	27,716	$1.4M	0.40%
81	ON1Old National Bancorp	82,812	$1.4M	0.40%
82	PGProcter and Gamble	12,474	$1.4M	0.40%
83	KROKronos Worldwide, Inc.	87,909	$1.3M	0.39%
84	PACWUSDPacWest Bancorp	34,407	$1.3M	0.39%
85	VGTVanguard Information Technolog	6,235	$1.3M	0.38%
86	MFAUSDMFA Financial, Inc.	179,964	$1.3M	0.37%
87	ULTAUlta Salon, Cosmetics & Fragra	3,714	$1.3M	0.37%
88	HPHelmerich & Payne Inc.	25,062	$1.3M	0.37%
89	GOOGAlphabet Inc., Cl. C	1,144	$1.2M	0.36%
90	ABTAbbott Laboratories	14,702	$1.2M	0.36%
91	MPTMedical Properties Trust, Inc.	70,130	$1.2M	0.35%
92	SPGIS&P Global, Inc.	5,361	$1.2M	0.35%
93	AFWAlign Technology Inc.	4,404	$1.2M	0.35%
94	MFICApollo Investment Corp.	72,733	$1.1M	0.33%
95	MCDMcDonalds Corp.	5,409	$1.1M	0.33%
96	ALLYAlly Finl. Inc.	35,200	$1.1M	0.32%
97	OSBCADNorbord Inc.	42,775	$1.1M	0.31%
98	MOAltria Group, Inc.	22,212	$1.1M	0.30%
99	BKHBlack Hills Corp.	13,127	$1.0M	0.30%
100	BUSEFirst Busey Corp.	38,301	$1.0M	0.29%

Page 1 of 3Next