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
101	IWRIShares Russell Midcap Index ETF	26,047	$1.4B	0.28%
102	IWMIShares Russell 2000 Index ETF	9,602	$1.4B	0.28%
103	ORIOld Republic Nat'l. Corp.	84,302	$1.4B	0.28%
104	PGProcter and Gamble	11,475	$1.4B	0.28%
105	GISGeneral Mills	22,227	$1.4B	0.28%
106	ABTAbbott Laboratories	14,920	$1.4B	0.28%
107	MOSMosaic Co.	107,061	$1.3B	0.27%
108	MCDMcDonalds Corp.	7,244	$1.3B	0.27%
109	IJHIShares S&P Midcap 400 Index ETF	7,468	$1.3B	0.27%
110	DDominion Resources	15,571	$1.3B	0.26%
111	PACWUSDPacWest Bancorp	63,140	$1.2B	0.25%
112	VTWGVanguard Russell 1000 Growth ETF	6,212	$1.2B	0.25%
113	SPGIS&P Global, Inc.	3,654	$1.2B	0.24%
114	ON1Old National Bancorp	86,715	$1.2B	0.24%
115	4I1Philip Morris Internat'l.	16,981	$1.2B	0.24%
116	VOTVanguard Mid-Cap Growth ETF	7,145	$1.2B	0.24%
117	CTLEURCenturylink, Inc.	113,805	$1.1B	0.23%
118	FLOFlowers Foods, Inc.	50,253	$1.1B	0.23%
119	UMPQUSDUmpqua Holdings Corp.	105,517	$1.1B	0.23%
120	—Invesco S&P Int'l Dev Low Volatility ETF	40,018	$1.1B	0.22%
121	BURLBurlington Stores, Inc.	5,600	$1.1B	0.22%
122	SCHWCharles Schwab Corp.	32,227	$1.1B	0.22%
123	STZConstellation Brands, Inc.	6,136	$1.1B	0.22%
124	WTRGEssentials Utilities Inc.	19,949	$1.1B	0.22%
125	—Apartment Invt. & Mgmt Co. (AI	27,716	$1.0B	0.21%
126	KELKellogg	15,516	$1.0B	0.21%
127	EQREquity Residential Prop. Tr.	17,120	$1.0B	0.20%
128	CMCSAComcast Corp., Cl. A	25,688	$1.0B	0.20%
129	—WisdomTree International Hdgd Div Gr ETF	28,220	$990.0M	0.20%
130	VVisa Inc.	5,042	$974.0M	0.20%
131	VUGVanguard Growth ETF	4,762	$962.0M	0.20%
132	OMFSInvesco Russell 1000 Dynamic Multi ETF	31,575	$939.0M	0.19%
133	VTWGVanguard Russell 1000 Value ETF	9,480	$937.0M	0.19%
134	IWPIShares Russell Midcap Growth Index ETF	5,886	$931.0M	0.19%
135	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	35,027	$931.0M	0.19%
136	AGGIShares Tr. Core US Aggregate Bd ETF	7,730	$914.0M	0.19%
137	XOMExxon Mobil Corp.	19,862	$888.0M	0.18%
138	TAT&T Inc.	29,241	$884.0M	0.18%
139	WMTWal-Mart Stores	7,355	$881.0M	0.18%
140	FITBFifth Third Bancorp	45,622	$880.0M	0.18%
141	AFLAFLAC, Inc.	24,181	$871.0M	0.18%
142	UNPUnion Pacific Corp.	5,127	$867.0M	0.18%
143	AQLTIShares Select Dividend ETF	10,635	$858.0M	0.17%
144	IJRIShares S&P SmallCap 600 Index ETF	12,552	$857.0M	0.17%
145	MOAltria Group, Inc.	21,542	$846.0M	0.17%
146	IVWIShares S&P 500 Barra Growth Index ETF	4,029	$836.0M	0.17%
147	BACVerizon Communications	15,035	$829.0M	0.17%
148	INTCIntel Corp.	13,418	$803.0M	0.16%
149	FDDFirst Trust Mid Cap Core AlphaDEX ETF	12,572	$785.0M	0.16%
150	—SPDR Blmbg Barclays Inter Term Treas ETF	23,645	$785.0M	0.16%
151	SCHXSchwab US Large-Cap ETF	10,330	$765.0M	0.16%
152	RNRRenaissanceRe Holdings Lyd.	4,423	$756.0M	0.15%
153	MDYSPDR S&P MidCap 400 ETF	2,325	$754.0M	0.15%
154	ITWOProShares S&P 500 Dividend Aristocrats ETF	11,113	$748.0M	0.15%
155	FDDFirst Trust Preferred Secs & Inc ETF	40,522	$746.0M	0.15%
156	BKHBlack Hills Corp.	13,127	$744.0M	0.15%
157	ITWIllinois Tool Works	4,151	$726.0M	0.15%
158	AQLTiShares Edge MSCI Multifactor USA ETF	23,275	$723.0M	0.15%
159	JPMEJPMorgan Diversified Return Intl Eq ETF	14,520	$717.0M	0.15%
160	SCHASchwab Strategic US Small-Cap ETF	10,820	$707.0M	0.14%
161	—SPDR MSCI EAFE StrategicFactors ETF	11,845	$705.0M	0.14%
162	ADPAutomatic Data Processing	4,722	$703.0M	0.14%
163	VWOVanguard Emerging Mkts. ETF	17,196	$681.0M	0.14%
164	OSKOshkosh Corp.	9,458	$677.0M	0.14%
165	IWSIShares Russell Midcap Value Index ETF	8,772	$671.0M	0.14%
166	ORCLOracle Corp	12,006	$664.0M	0.13%
167	BDXBecton Dickinson & Co.	2,771	$663.0M	0.13%
168	JPMJ.P. Morgan Chase & Co.	7,035	$662.0M	0.13%
169	MDLZMondelez International, Inc.	12,715	$650.0M	0.13%
170	JPMEJPMorgan Diversified Return US Eq ETF	9,280	$644.0M	0.13%
171	LOGILogitech Internat'l. SA	9,852	$643.0M	0.13%
172	FDDFirst Trust NYSE Arca Biotech	3,820	$641.0M	0.13%
173	XFEBFirst Trust Dow Jones Internet ETF	3,675	$627.0M	0.13%
174	FDDFirst Trust Managed Municipal ETF	11,354	$625.0M	0.13%
175	UHSUniversal Health Svcs., Cl. B	6,575	$611.0M	0.12%
176	CVXChevron Corp.	6,763	$603.0M	0.12%
177	SCHMSchwab US Mid-Cap ETF	11,298	$595.0M	0.12%
178	BMYBristol-Myers Squibb	9,952	$585.0M	0.12%
179	VVVanguard Large Cap ETF	4,030	$576.0M	0.12%
180	UNUSDUnilever NV	10,551	$562.0M	0.11%
181	BABoeing Company	3,028	$555.0M	0.11%
182	TSMTaiwan Semiconductor Mfg. Co.	9,767	$554.0M	0.11%
183	IWBIShares Russell 1000 Index Fund ETF	3,210	$551.0M	0.11%
184	DVADaVita HealthCare Partners, In	6,750	$534.0M	0.11%
185	DISWalt Disney Co	4,715	$526.0M	0.11%
186	EFAIShares MSCI EAFE ETF	8,592	$523.0M	0.11%
187	CLColgate Palmolive Co.	7,001	$513.0M	0.10%
188	RPVInvesco S&P 500 Pure Value ETF	10,680	$510.0M	0.10%
189	—Cisco Systems	10,904	$509.0M	0.10%
190	WDFCW D 40 Co.	2,459	$488.0M	0.10%
191	AONAon Corp. PLC	2,528	$487.0M	0.10%
192	GSKGlaxoSmithKline PLC	11,707	$478.0M	0.10%
193	VTVVanguard Value ETF	4,579	$456.0M	0.09%
194	ELVAnthem, Inc.	1,711	$450.0M	0.09%
195	AZNAstraZeneca PLC ADR	8,453	$447.0M	0.09%
196	NEENextEra Energy	1,850	$444.0M	0.09%
197	RWLInvesco S&P 500 Revenue ETF	8,650	$442.0M	0.09%
198	DLTRDollar Tree, Inc.	4,734	$439.0M	0.09%
199	DHRDanaher Corp.	2,463	$436.0M	0.09%
200	MNSTMonster Beverage Corp.	6,270	$435.0M	0.09%

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