COZAD ASSET MANAGEMENT INC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$641.8B
Holdings
350
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 166,828 | $22.8B | 3.55% | |
| 2 | VTIVanguard Total Stock Market ETF | 79,748 | $15.0B | 2.34% | |
| 3 | MSFTMicrosoft Corporation | 49,517 | $12.7B | 1.98% | |
| 4 | VIGVanguard Dividend Appreciation ETF | 80,047 | $11.5B | 1.79% | |
| 5 | —Alphabet Inc., Cl. A | 5,079 | $11.1B | 1.72% | |
| 6 | TMOThermo Fisher Scientific, Inc. | 20,073 | $10.9B | 1.70% | |
| 7 | ADMArcher Daniels Midland | 137,832 | $10.7B | 1.67% | |
| 8 | CVSCVS Health Corp. | 114,330 | $10.6B | 1.65% | |
| 9 | MGCVanguard Mega Cap ETF | 75,160 | $9.9B | 1.54% | |
| 10 | COSTCostco Wholesale Corp. | 20,609 | $9.9B | 1.54% | |
| 11 | AVGOBroadcom Inc. | 18,474 | $9.0B | 1.40% | |
| 12 | AMZNAmazon.Com Inc. | 83,139 | $8.8B | 1.38% | |
| 13 | BXBlackstone Group Inc. Cl. A | 95,066 | $8.7B | 1.35% | |
| 14 | UNHUnitedHealth Group | 16,345 | $8.4B | 1.31% | |
| 15 | MAMasterCard, Inc. | 24,574 | $7.8B | 1.21% | |
| 16 | HDHome Depot, Inc. | 28,257 | $7.8B | 1.21% | |
| 17 | NVDANvidia Corp. | 50,073 | $7.6B | 1.18% | |
| 18 | —Intercontinental Exchange Group | 79,884 | $7.5B | 1.17% | |
| 19 | URIUnited Rentals, Inc. | 28,017 | $6.8B | 1.06% | |
| 20 | METAMeta Platforms, Inc. | 41,857 | $6.7B | 1.05% | |
| 21 | SCHDSchwab US Div Equity ETF | 91,055 | $6.5B | 1.02% | |
| 22 | MCHPMicrochip Technology, Inc. | 110,516 | $6.4B | 1.00% | |
| 23 | CMGChipotle Mexican Grill, A | 4,843 | $6.3B | 0.99% | |
| 24 | LRCXEURLAM Research Corp. | 14,775 | $6.3B | 0.98% | |
| 25 | VTWGVanguard Russell 1000 ETF | 36,408 | $6.3B | 0.97% | |
| 26 | —HCA Healthcare Co. | 36,965 | $6.2B | 0.97% | |
| 27 | SPHQInvesco S&P 500 Quality ETF A | 147,244 | $6.2B | 0.96% | |
| 28 | DEDeere & Co. | 20,575 | $6.2B | 0.96% | |
| 29 | VOVanguard Mid Cap ETF | 29,931 | $5.9B | 0.92% | |
| 30 | SPGIS&P Global, Inc. | 16,958 | $5.7B | 0.89% | |
| 31 | SHWSherwin Williams Company | 24,616 | $5.5B | 0.86% | |
| 32 | FISVFiserv, Inc. | 60,636 | $5.4B | 0.84% | |
| 33 | DVNDevon Energy Corp. | 95,145 | $5.2B | 0.82% | |
| 34 | FDLFirst Trust Morningstar Div Leaders ETF | 144,361 | $5.1B | 0.79% | |
| 35 | LNGCheniere Energy, Inc | 36,110 | $4.8B | 0.75% | |
| 36 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 61,175 | $4.6B | 0.71% | |
| 37 | MUMicron Technology, Inc. | 82,535 | $4.6B | 0.71% | |
| 38 | VBVanguard Index Small Cap ETF | 24,595 | $4.3B | 0.67% | |
| 39 | VOOGVanguard S&P 500 Growth ETF | 19,387 | $4.2B | 0.66% | |
| 40 | MRKMerck & Co Inc. | 45,617 | $4.2B | 0.65% | |
| 41 | —W. P. Carey Inc. | 48,214 | $4.0B | 0.62% | |
| 42 | PFEPfizer, Inc. | 75,309 | $3.9B | 0.62% | |
| 43 | FDDFirst Trust Value Line Dividend ETF | 98,197 | $3.8B | 0.59% | |
| 44 | FDDFirst Trust Rising Dividend Achievers ETF | 92,897 | $3.8B | 0.59% | |
| 45 | —Horizon Pharma PLC | 47,080 | $3.8B | 0.59% | |
| 46 | —IShares MSCI USA Momentum Factor ETF | 27,530 | $3.8B | 0.58% | |
| 47 | EWKIShares MSCI USA Minimum Volatility ETF | 52,722 | $3.7B | 0.58% | |
| 48 | IWSIShares Russell Midcap Value Index ETF | 35,889 | $3.6B | 0.57% | |
| 49 | BRK/BBerkshire Hathaway, Cl. B | 12,957 | $3.5B | 0.55% | |
| 50 | SPYSPDR S&P 500 ETF | 9,317 | $3.5B | 0.55% | |
| 51 | IWVIShares Russell 3000 Index ETF | 15,847 | $3.4B | 0.54% | |
| 52 | —Quanta Services, Inc. | 27,414 | $3.4B | 0.54% | |
| 53 | KOCoca Cola | 50,730 | $3.2B | 0.50% | |
| 54 | FTCSFirst Trust Capital Strength ETF | 44,168 | $3.1B | 0.48% | |
| 55 | PAYXPayChex Inc. | 26,228 | $3.0B | 0.47% | |
| 56 | ABBVAbbVie, Inc. | 19,408 | $3.0B | 0.46% | |
| 57 | —Fidelity National Information Services | 32,050 | $2.9B | 0.46% | |
| 58 | VOOVanguard S&P 500 ETF | 8,359 | $2.9B | 0.45% | |
| 59 | RFRegions Financial Corp. | 153,589 | $2.9B | 0.45% | |
| 60 | IJRIShares S&P SmallCap 600 Index ETF | 30,849 | $2.9B | 0.44% | |
| 61 | PEPPepsiCo Inc | 16,903 | $2.8B | 0.44% | |
| 62 | SPLVInvesco S&P 500 Low Volatility ETF | 45,131 | $2.8B | 0.44% | |
| 63 | FDDFirst TR Global Tactical Commodity ETF | 102,234 | $2.7B | 0.43% | |
| 64 | OCOwens Corning | 36,610 | $2.7B | 0.42% | |
| 65 | IWMIShares Russell 2000 Index ETF | 15,899 | $2.7B | 0.42% | |
| 66 | SCHBSchwab US Broad Market ETF | 60,455 | $2.7B | 0.42% | |
| 67 | LDOSLeidos Holdings, Inc. | 26,525 | $2.7B | 0.42% | |
| 68 | JECUSDJacobs Engineering Group, Inc. | 20,970 | $2.7B | 0.42% | |
| 69 | ENBEnbridge Inc. | 62,370 | $2.6B | 0.41% | |
| 70 | LOWLowe's Cos | 15,044 | $2.6B | 0.41% | |
| 71 | RPMRPM Inc. Ohio | 32,919 | $2.6B | 0.40% | |
| 72 | WMBWilliams Companies | 82,314 | $2.6B | 0.40% | |
| 73 | JNJJohnson & Johnson | 14,460 | $2.6B | 0.40% | |
| 74 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 9,154 | $2.6B | 0.40% | |
| 75 | CECelanese Corp. | 21,382 | $2.5B | 0.39% | |
| 76 | NUENucor Corp. | 23,889 | $2.5B | 0.39% | |
| 77 | VHTVanguard World Health Care ETF | 10,581 | $2.5B | 0.39% | |
| 78 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 28,152 | $2.4B | 0.37% | |
| 79 | CHTRCharter Communications, Inc. | 5,114 | $2.4B | 0.37% | |
| 80 | ELVElevance Health | 4,886 | $2.4B | 0.37% | |
| 81 | TSLATesla Motors Inc., Com | 3,483 | $2.3B | 0.37% | |
| 82 | IJHIShares S&P Midcap 400 Index ETF | 10,303 | $2.3B | 0.36% | |
| 83 | VOEVanguard Mid-Cap Value ETF | 17,678 | $2.3B | 0.36% | |
| 84 | CRMSalesforce.com | 13,798 | $2.3B | 0.35% | |
| 85 | MOSMosaic Co. | 47,586 | $2.2B | 0.35% | |
| 86 | ELEstee Lauder Co. | 8,701 | $2.2B | 0.35% | |
| 87 | GPCGenuine Parts Co. | 16,414 | $2.2B | 0.34% | |
| 88 | GRMNGarmin Ltd. | 22,150 | $2.2B | 0.34% | |
| 89 | —SPDR S&P Value ETF | 58,990 | $2.2B | 0.34% | |
| 90 | TKRTimken Co. | 39,545 | $2.1B | 0.33% | |
| 91 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 49,883 | $2.1B | 0.32% | |
| 92 | CCICrown Castle Int'l. Corp. | 12,140 | $2.0B | 0.32% | |
| 93 | KROKronos Worldwide, Inc. | 110,563 | $2.0B | 0.32% | |
| 94 | AWRAmerican States Water Co. | 24,765 | $2.0B | 0.31% | |
| 95 | GISGeneral Mills | 26,753 | $2.0B | 0.31% | |
| 96 | QCOMQualcomm Inc. | 15,772 | $2.0B | 0.31% | |
| 97 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 23,045 | $2.0B | 0.31% | |
| 98 | REGNRegeneron Pharmaceuticals | 3,380 | $2.0B | 0.31% | |
| 99 | IJJIShares S&P MidCap 400/Barra Value ETF | 21,115 | $2.0B | 0.31% | |
| 100 | VTWGVanguard Russell 1000 Growth ETF | 35,232 | $2.0B | 0.31% |
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