COZAD ASSET MANAGEMENT INC Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$637.0M

Holdings

348

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (348 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	141,482	$19.4M	3.04%
2	VTIVanguard Total Stock Market ETF	75,843	$16.9M	2.65%
3	VIGVanguard Dividend Appreciation ETF	81,214	$12.6M	1.97%
4	—Alphabet Inc., Cl. A	4,953	$12.1M	1.90%
5	NVDANvidia Corp.	14,660	$11.7M	1.84%
6	BXBlackstone Group Inc. Cl. A	112,533	$10.9M	1.72%
7	METAFacebook, Inc.	31,139	$10.8M	1.70%
8	AMZNAmazon.Com Inc.	3,107	$10.7M	1.68%
9	MGCVanguard Mega Cap ETF	67,715	$10.3M	1.62%
10	HDHome Depot, Inc.	31,069	$9.9M	1.56%
11	URIUnited Rentals, Inc.	29,717	$9.5M	1.49%
12	TMOThermo Fisher Scientific, Inc.	18,787	$9.5M	1.49%
13	SHWSherwin Williams Company	33,366	$9.1M	1.43%
14	AVGOBroadcom Inc.	17,858	$8.5M	1.34%
15	ADMArcher Daniels Midland	137,128	$8.3M	1.30%
16	—Intercontinental Exchange Grou	69,254	$8.2M	1.29%
17	MAMasterCard, Inc.	21,781	$8.0M	1.25%
18	COSTCostco Wholesale Corp.	20,079	$7.9M	1.25%
19	DEDeere & Co.	22,244	$7.8M	1.23%
20	FSLRFirst Solar, Inc.	86,016	$7.8M	1.22%
21	CHTRCharter Communications, Inc.	10,269	$7.4M	1.16%
22	CVSCVS Health Corp.	88,489	$7.4M	1.16%
23	VTWGVanguard Russell 1000 ETF	36,814	$7.4M	1.16%
24	UNHUnitedHealth Group	17,987	$7.2M	1.13%
25	MCHPMicrochip Technology, Inc.	47,847	$7.2M	1.12%
26	CRMSalesforce.com	28,987	$7.1M	1.11%
27	SPHQInvesco S&P 500 Quality ETF A	142,719	$6.9M	1.09%
28	CMGChipotle Mexican Grill, A	4,099	$6.4M	1.00%
29	FISVFiserv, Inc.	59,185	$6.3M	0.99%
30	VOVanguard Mid Cap ETF	24,941	$5.9M	0.93%
31	LRCXEURLAM Research Corp.	8,902	$5.8M	0.91%
32	SCHDSchwab US Div Equity ETF	74,808	$5.7M	0.89%
33	—IShares MSCI USA Momentum Factor ETF	32,548	$5.6M	0.89%
34	VBVanguard Index Small Cap ETF	24,699	$5.6M	0.87%
35	VOOGVanguard S&P 500 Growth ETF	20,841	$5.5M	0.86%
36	—HCA Healthcare Co.	26,079	$5.4M	0.85%
37	EWKIShares MSCI USA Minimum Volatility ETF	73,014	$5.4M	0.84%
38	—Microport Scientific Corp.	504,670	$4.6M	0.72%
39	FDLFirst Trust Morningstar Div Leaders ETF	130,250	$4.3M	0.68%
40	MSFTMicrosoft Corporation	15,535	$4.2M	0.66%
41	SPGIS&P Global, Inc.	10,241	$4.2M	0.66%
42	IWVIShares Russell 3000 Index ETF	15,884	$4.1M	0.64%
43	FDDFirst Trust Value Line Dividend ETF	100,265	$4.0M	0.63%
44	IWMIShares Russell 2000 Index ETF	17,166	$3.9M	0.62%
45	ELEstee Lauder Co.	12,038	$3.8M	0.60%
46	—Quanta Services, Inc.	41,954	$3.8M	0.60%
47	GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF	43,200	$3.7M	0.58%
48	SPYSPDR S&P 500 ETF	8,487	$3.6M	0.57%
49	DVADaVita HealthCare Partners, In	30,123	$3.6M	0.57%
50	BRK/BBerkshire Hathaway, Cl. B	12,802	$3.6M	0.56%
51	VOOVanguard S&P 500 ETF	8,990	$3.5M	0.56%
52	ACHOwens & Minor, Inc.	80,257	$3.4M	0.53%
53	MRKMerck & Co Inc.	42,107	$3.3M	0.51%
54	—W. P. Carey Inc.	43,208	$3.2M	0.51%
55	IWSIShares Russell Midcap Value Index ETF	27,679	$3.2M	0.50%
56	FDXFedex Corp.	10,564	$3.2M	0.49%
57	QQQInvesco QQQ Tr Unit Ser. 1 ETF	8,459	$3.0M	0.47%
58	SCHBSchwab US Broad Market ETF	28,560	$3.0M	0.47%
59	GRMNGarmin Ltd.	20,544	$3.0M	0.47%
60	IJRIShares S&P SmallCap 600 Index ETF	25,543	$2.9M	0.45%
61	JECUSDJacobs Engineering Group, Inc.	21,200	$2.8M	0.44%
62	PAYXPayChex Inc.	25,834	$2.8M	0.44%
63	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	24,400	$2.7M	0.43%
64	RPMRPM Inc. Ohio	30,133	$2.7M	0.42%
65	—Vanguard Information Technolog	6,520	$2.6M	0.41%
66	PFEPfizer, Inc.	65,763	$2.6M	0.40%
67	—SPDR S&P Value ETF	64,015	$2.5M	0.40%
68	LDOSLeidos Holdings, Inc.	24,989	$2.5M	0.40%
69	VEUVanguard FTSE All-World (ex. US) ETF	39,376	$2.5M	0.39%
70	FTCSFirst Trust Capital Strength ETF	33,012	$2.5M	0.39%
71	ALSAllstate Corp.	19,004	$2.5M	0.39%
72	MOSMosaic Co.	76,644	$2.4M	0.38%
73	IJHIShares S&P Midcap 400 Index ETF	9,072	$2.4M	0.38%
74	VTWGVanguard Russell 1000 Growth ETF	32,960	$2.3M	0.36%
75	TKRTimken Co.	27,877	$2.2M	0.35%
76	IWRIShares Russell Midcap Index ETF	28,327	$2.2M	0.35%
77	PEPPepsiCo Inc	14,889	$2.2M	0.35%
78	NUENucor Corp.	22,394	$2.1M	0.34%
79	JBLJabil Circuit, Inc.	36,650	$2.1M	0.33%
80	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	60,820	$2.1M	0.33%
81	VHTVanguard World Health Care ETF	8,525	$2.1M	0.33%
82	CCICrown Castle Int'l. Corp.	10,788	$2.1M	0.33%
83	JNJJohnson & Johnson	12,543	$2.1M	0.32%
84	—Alphabet Inc., Cl. C	813	$2.0M	0.32%
85	ABBVAbbVie, Inc.	18,043	$2.0M	0.32%
86	WMBWilliams Companies	76,542	$2.0M	0.32%
87	SPLVInvesco S&P 500 Low Volatility ETF	32,046	$2.0M	0.31%
88	GPCGenuine Parts Co.	15,340	$1.9M	0.30%
89	—SPDR S&P Dividend ETF	15,823	$1.9M	0.30%
90	RFRegions Financial Corp.	93,176	$1.9M	0.30%
91	BABAAlibaba Grp Shs ADR	8,115	$1.8M	0.29%
92	EWEdwards Lifesciences Corp.	17,746	$1.8M	0.29%
93	VYMVanguard High Dividend Yield ETF	17,229	$1.8M	0.28%
94	FQIDigital Realty Trust Inc.	11,724	$1.8M	0.28%
95	HN9Hanes Brands, Inc.	94,071	$1.8M	0.28%
96	HEESEURH&E Equipment Services, Inc.	52,650	$1.8M	0.28%
97	NWLNewell Rubbermaid Inc.	63,762	$1.8M	0.28%
98	STTState Street Corp.	21,180	$1.7M	0.27%
99	ABTAbbott Laboratories	14,932	$1.7M	0.27%
100	AWRAmerican States Water Co.	21,491	$1.7M	0.27%

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