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 | Value |
|---|---|
MNSTMonster Beverage Corp. | $549K |
XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | $545K |
XLFIMaterials Select Sector SPDR E | $544K |
DHRDanaher Corp. | $543K |
RWLInvesco S&P 500 Revenue ETF | $542K |
GLDSPDR Gold Shares ETF | $534K |
FDDFirst Trust ETF Clean Edge Gre | $532K |
TFCTruist Financial Corp. | $519K |
XOMExxon Mobil Corp. | $511K |
MDLZMondelez International, Inc. | $507K |
—IShares TR Edge MSCI USA Value Factor ETF | $502K |
VTHRVanguard Russell 3000 ETF | $495K |
AMATApplied Materials | $494K |
LHXL3Harris Technologies | $493K |
AZOAutoZone, Inc. | $485K |
BMYBristol-Myers Squibb | $479K |
WQTMWisdomTree US Quality Dividend Gr ETF | $478K |
—SPDR Portfolio S&P 500 Growth ETF | $472K |
LLYLilly (Eli) | $469K |
FDDFirst Trust NYSE Arca Biotech | $465K |
ZBRAZebra Technologies Corp. | $463K |
VNQVanguard REIT ETF | $462K |
EPSWisdomTree U.S. LargeCap Dividend ETF | $460K |
IUSVIShares Core US Value ETF | $459K |
DBEFXTrackers MSCI EAFE Hedged Equity ETF | $452K |
AZNAstraZeneca PLC ADR | $447K |
HONHoneywell Internat'l. | $446K |
APDAir Products & Chem | $442K |
NVONovo Nordisk A.S. ADR | $442K |
FDDFirst TR Global Tactical Commodity ETF | $435K |
INFYInfosys Technologies, Ltd. | $432K |
ADBEAdobe Systems, Inc. | $431K |
—Industrial Select Sector SPDR | $426K |
ETNEaton Corp., PLC | $425K |
STXSeagate Technology Holdings PL | $411K |
LHLaboratory Corp. Am. Hldgs. | $410K |
SBUXStarbucks Corp. | $409K |
NOCNorthrop Grumman | $407K |
SCHESchwab Strategic Emerging Mkts Equity ETF | $398K |
MMM3M Company | $397K |
DYHTarget Corp. | $394K |
AJGGallagher, Arthur J & Co. | $392K |
BIIBBiogen Idec, Inc. | $388K |
DPZDominos Pizza, Inc. | $387K |
—Everest Reinsur. Group, Ltd. | $384K |
BMOBank of Montreal | $382K |
—Vale S.A. ADR | $379K |
GSKGlaxoSmithKline PLC | $375K |
FDDFirst Trust Managed Municipal ETF | $374K |
IWNIShares Russell 2000 Value Index ETF | $374K |
VGITVanguard Scottsdale FDS Interm.-Term ETF | $370K |
VXFVanguard Extended Market ETF | $358K |
XLFITechnology Select Sector SPDR | $357K |
MHGVYMowi ASA ADR | $353K |
TAPMolson Coors Brewing Co., Cl. | $352K |
BHPBHP Billiton, Ltd. ADR | $351K |
DWDMorgan Stanley | $348K |
WBAWalgreen Boots Alliance Inc. | $337K |
EDGXGlobal X S&P 500 Catholic Values ETF | $337K |
BALLBall Corp. | $335K |
NSCNorfolk Southern Corp. | $333K |
IYRIShares US Real Estate ETF | $332K |
PNCPNC Financial Svcs. | $327K |
BACBank of America | $326K |
WDAYWorkday, Inc. Cl. A | $322K |
QDFFlexShares Quality Dividend ETF | $318K |
MELIMercadoLibre Inc. | $315K |
ABJAABB Ltd. Sponsored ADR | $311K |
ITWIllinois Tool Works | $308K |
NVSNovartis AG ADR | $307K |
VTEBVanguard Tax-Exempt Bond Index Fund ETF | $306K |
AMGNAmgen, Inc. | $302K |
DEODiageo PLC ADR | $301K |
VOOVVanguard S&P 500 Value ETF | $301K |
WDFCW D 40 Co. | $300K |
IBMI.B.M. | $299K |
SNYSanofi-Aventis ADR | $296K |
CVXChevron Corp. | $291K |
MGKVanguard Mega Cap Growth ETF | $289K |
RIORio Tinto PLC ADR F | $287K |
BUSEFirst Busey Corp. | $284K |
LIESun Life Financial, Inc. | $283K |
MCOMoody's Corp. | $283K |
VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | $281K |
SOSouthern Company | $281K |
NKENike, Inc. | $281K |
NGGNational Grid PLC ADR | $279K |
IWDIShares Russell 1000 Value Index ETF | $279K |
SYKStryker Corporation | $277K |
ESEversource Energy Com. | $275K |
—SK Telecom Ltd. ADR | $274K |
—SPDR Nuveen Bloomberg Barclays Muni ETF | $267K |
ADSKAutodesk | $267K |
HRLHormel Foods Corp. | $260K |
ITOTIShares Tr. S&P 1500 Index ETF | $259K |
MPCMarathon Petroleum Corp. | $258K |
MRNAModerna Inc. | $257K |
WMWaste Management, Inc. | $257K |
VBRVanguard Small Cap Value ETF | $256K |
CSXCSX Corp. | $256K |