COZAD ASSET MANAGEMENT INC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$491.9B
Holdings
320
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 42,973 | $15.7B | 3.19% | |
| 2 | VTIVanguard Total Stock Market ETF | 74,949 | $11.7B | 2.38% | |
| 3 | AMZNAmazon.Com Inc. | 3,571 | $9.9B | 2.00% | |
| 4 | VIGVanguard Dividend Appreciation ETF | 79,146 | $9.3B | 1.89% | |
| 5 | HDHome Depot, Inc. | 34,992 | $8.8B | 1.78% | |
| 6 | —Alphabet Inc., Cl. A | 5,674 | $8.0B | 1.64% | |
| 7 | METAFacebook, Inc. | 34,636 | $7.9B | 1.60% | |
| 8 | NVDANvidia Corp. | 20,626 | $7.8B | 1.59% | |
| 9 | TMOThermo Fisher Scientific, Inc. | 21,264 | $7.7B | 1.57% | |
| 10 | EWKIShares MSCI USA Minimum Volatility ETF | 120,704 | $7.3B | 1.49% | |
| 11 | BXBlackstone Group Inc. Cl. A | 123,236 | $7.0B | 1.42% | |
| 12 | CRMSalesforce.com | 37,050 | $6.9B | 1.41% | |
| 13 | SPHQInvesco S&P 500 Quality ETF A | 194,185 | $6.9B | 1.40% | |
| 14 | FISVFiserv, Inc. | 69,495 | $6.8B | 1.38% | |
| 15 | MAMasterCard, Inc. | 22,592 | $6.7B | 1.36% | |
| 16 | AVGOBroadcom Inc. | 20,832 | $6.6B | 1.34% | |
| 17 | —Intercontinental Exchange Grou | 71,572 | $6.6B | 1.33% | |
| 18 | COSTCostco Wholesale Corp. | 20,147 | $6.1B | 1.24% | |
| 19 | ADMArcher Daniels Midland | 153,102 | $6.1B | 1.24% | |
| 20 | UNHUnitedHealth Group | 20,431 | $6.0B | 1.22% | |
| 21 | AMTAmerican Tower Corp. | 22,867 | $5.9B | 1.20% | |
| 22 | CHTRCharter Communications, Inc. | 11,562 | $5.9B | 1.20% | |
| 23 | MCHPMicrochip Technology, Inc. | 55,511 | $5.8B | 1.19% | |
| 24 | URIUnited Rentals, Inc. | 38,858 | $5.8B | 1.18% | |
| 25 | MGCVanguard Mega Cap ETF | 52,247 | $5.7B | 1.16% | |
| 26 | —IShares MSCI USA Momentum Factor ETF | 43,613 | $5.7B | 1.16% | |
| 27 | VTWGVanguard Russell 1000 ETF | 36,252 | $5.1B | 1.05% | |
| 28 | SHWSherwin Williams Company | 8,639 | $5.0B | 1.01% | |
| 29 | SPLVInvesco S&P 500 Low Volatility ETF | 94,525 | $4.7B | 0.95% | |
| 30 | CMGChipotle Mexican Grill, A | 4,402 | $4.6B | 0.94% | |
| 31 | CVSCVS Health Corp. | 65,801 | $4.3B | 0.87% | |
| 32 | CIENCIENA Corp. | 78,410 | $4.2B | 0.86% | |
| 33 | VOVanguard Mid Cap ETF | 24,395 | $4.0B | 0.81% | |
| 34 | VOOGVanguard S&P 500 Growth ETF | 19,565 | $3.7B | 0.74% | |
| 35 | ELEstee Lauder Co. | 19,375 | $3.7B | 0.74% | |
| 36 | MRKMerck & Co Inc. | 44,872 | $3.5B | 0.71% | |
| 37 | FDDFirst Trust Value Line Dividend ETF | 113,478 | $3.4B | 0.70% | |
| 38 | MSFTMicrosoft Corporation | 16,838 | $3.4B | 0.70% | |
| 39 | SCHDSchwab US Div Equity ETF | 66,085 | $3.4B | 0.70% | |
| 40 | FDLFirst Trust Morningstar Div Leaders ETF | 134,092 | $3.4B | 0.69% | |
| 41 | VBVanguard Index Small Cap ETF | 22,417 | $3.3B | 0.66% | |
| 42 | —SPDR S&P Value ETF | 110,035 | $3.2B | 0.65% | |
| 43 | —HCA Healthcare Co. | 32,520 | $3.2B | 0.64% | |
| 44 | —W. P. Carey Inc. | 46,202 | $3.1B | 0.64% | |
| 45 | IWVIShares Russell 3000 Index ETF | 16,914 | $3.0B | 0.62% | |
| 46 | SPYSPDR S&P 500 ETF | 9,610 | $3.0B | 0.60% | |
| 47 | —Quanta Services, Inc. | 75,320 | $3.0B | 0.60% | |
| 48 | ALXNAlexion Pharmaceuticals Inc. | 25,725 | $2.9B | 0.59% | |
| 49 | CNCCentene Corp. | 44,642 | $2.8B | 0.58% | |
| 50 | NOCNorthrop Grumman | 8,826 | $2.7B | 0.55% | |
| 51 | EWEdwards Lifesciences Corp. | 38,206 | $2.6B | 0.54% | |
| 52 | PFEPfizer, Inc. | 79,926 | $2.6B | 0.53% | |
| 53 | JBLJabil Circuit, Inc. | 78,800 | $2.5B | 0.51% | |
| 54 | VOOVanguard S&P 500 ETF | 8,910 | $2.5B | 0.51% | |
| 55 | LDOSLeidos Holdings, Inc. | 26,459 | $2.5B | 0.50% | |
| 56 | GRMNGarmin Ltd. | 25,233 | $2.5B | 0.50% | |
| 57 | BRK/BBerkshire Hathaway, Cl. B | 13,609 | $2.4B | 0.49% | |
| 58 | RPMRPM Inc. Ohio | 32,330 | $2.4B | 0.49% | |
| 59 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 8,959 | $2.2B | 0.45% | |
| 60 | PAYXPayChex Inc. | 28,240 | $2.1B | 0.43% | |
| 61 | SCHBSchwab US Broad Market ETF | 28,560 | $2.1B | 0.43% | |
| 62 | CAGConagra Brands Inc. | 59,136 | $2.1B | 0.42% | |
| 63 | PEPPepsiCo Inc | 15,164 | $2.0B | 0.41% | |
| 64 | TKRTimken Co. | 43,893 | $2.0B | 0.41% | |
| 65 | CCICrown Castle Int'l. Corp. | 11,767 | $2.0B | 0.40% | |
| 66 | —Microport Scientific Corp. | 504,670 | $2.0B | 0.40% | |
| 67 | LRCXEURLAM Research Corp. | 6,005 | $1.9B | 0.39% | |
| 68 | LMTLockheed Martin Corp. | 5,293 | $1.9B | 0.39% | |
| 69 | VEUVanguard FTSE All-World (ex. US) ETF | 39,901 | $1.9B | 0.39% | |
| 70 | —Vanguard Information Technolog | 6,763 | $1.9B | 0.38% | |
| 71 | KOCoca Cola | 41,326 | $1.8B | 0.38% | |
| 72 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 23,063 | $1.8B | 0.37% | |
| 73 | AWRAmerican States Water Co. | 23,370 | $1.8B | 0.37% | |
| 74 | CLXClorox Co. | 8,359 | $1.8B | 0.37% | |
| 75 | VYMVanguard High Dividend Yield ETF | 23,280 | $1.8B | 0.37% | |
| 76 | —SPDR S&P Dividend ETF | 19,723 | $1.8B | 0.37% | |
| 77 | IVVIShares S&P 500 Index ETF | 5,648 | $1.7B | 0.36% | |
| 78 | VHTVanguard World Health Care ETF | 9,070 | $1.7B | 0.36% | |
| 79 | WMBWilliams Companies | 91,734 | $1.7B | 0.35% | |
| 80 | ORealty Income Corp. | 29,321 | $1.7B | 0.35% | |
| 81 | FQIDigital Realty Trust Inc. | 12,015 | $1.7B | 0.35% | |
| 82 | —Everest Reinsur. Group, Ltd. | 8,195 | $1.7B | 0.34% | |
| 83 | JNJJohnson & Johnson | 11,988 | $1.7B | 0.34% | |
| 84 | GPCGenuine Parts Co. | 19,289 | $1.7B | 0.34% | |
| 85 | ABBVAbbVie, Inc. | 17,084 | $1.7B | 0.34% | |
| 86 | DTEDTE Energy | 15,498 | $1.7B | 0.34% | |
| 87 | KMBKimberly Clark Corp | 11,624 | $1.6B | 0.33% | |
| 88 | NUENucor Corp. | 39,503 | $1.6B | 0.33% | |
| 89 | JECUSDJacobs Engineering Group, Inc. | 18,890 | $1.6B | 0.33% | |
| 90 | CAHCardinal Health | 30,384 | $1.6B | 0.32% | |
| 91 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 25,085 | $1.6B | 0.32% | |
| 92 | AEPAmerican Electric Power | 19,711 | $1.6B | 0.32% | |
| 93 | ACHOwens & Minor, Inc. | 200,180 | $1.5B | 0.31% | |
| 94 | FTCSFirst Trust Capital Strength ETF | 25,843 | $1.5B | 0.31% | |
| 95 | ENBEnbridge Inc. | 49,583 | $1.5B | 0.31% | |
| 96 | KHCKraft Heinz Co. | 47,124 | $1.5B | 0.31% | |
| 97 | SOSouthern Company | 28,646 | $1.5B | 0.30% | |
| 98 | CA8ACACI International, Inc. | 6,710 | $1.5B | 0.30% | |
| 99 | —Alphabet Inc., Cl. C | 1,027 | $1.5B | 0.30% | |
| 100 | KROKronos Worldwide, Inc. | 137,476 | $1.4B | 0.29% |
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