COZAD ASSET MANAGEMENT INC Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$491.9M

Holdings

320

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (320 positions)

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

Page 1 of 4Next