COZAD ASSET MANAGEMENT INC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$641.8M
Holdings
350
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (350 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $22.8M |
VTIVanguard Total Stock Market ETF | $15.0M |
MSFTMicrosoft Corporation | $12.7M |
VIGVanguard Dividend Appreciation ETF | $11.5M |
—Alphabet Inc., Cl. A | $11.1M |
TMOThermo Fisher Scientific, Inc. | $10.9M |
ADMArcher Daniels Midland | $10.7M |
CVSCVS Health Corp. | $10.6M |
MGCVanguard Mega Cap ETF | $9.9M |
COSTCostco Wholesale Corp. | $9.9M |
AVGOBroadcom Inc. | $9.0M |
AMZNAmazon.Com Inc. | $8.8M |
BXBlackstone Group Inc. Cl. A | $8.7M |
UNHUnitedHealth Group | $8.4M |
MAMasterCard, Inc. | $7.8M |
HDHome Depot, Inc. | $7.8M |
NVDANvidia Corp. | $7.6M |
—Intercontinental Exchange Group | $7.5M |
URIUnited Rentals, Inc. | $6.8M |
METAMeta Platforms, Inc. | $6.7M |
SCHDSchwab US Div Equity ETF | $6.5M |
MCHPMicrochip Technology, Inc. | $6.4M |
CMGChipotle Mexican Grill, A | $6.3M |
LRCXEURLAM Research Corp. | $6.3M |
VTWGVanguard Russell 1000 ETF | $6.3M |
—HCA Healthcare Co. | $6.2M |
SPHQInvesco S&P 500 Quality ETF A | $6.2M |
DEDeere & Co. | $6.2M |
VOVanguard Mid Cap ETF | $5.9M |
SPGIS&P Global, Inc. | $5.7M |
SHWSherwin Williams Company | $5.5M |
FISVFiserv, Inc. | $5.4M |
DVNDevon Energy Corp. | $5.2M |
FDLFirst Trust Morningstar Div Leaders ETF | $5.1M |
LNGCheniere Energy, Inc | $4.8M |
GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | $4.6M |
MUMicron Technology, Inc. | $4.6M |
VBVanguard Index Small Cap ETF | $4.3M |
VOOGVanguard S&P 500 Growth ETF | $4.2M |
MRKMerck & Co Inc. | $4.2M |
—W. P. Carey Inc. | $4.0M |
PFEPfizer, Inc. | $3.9M |
FDDFirst Trust Value Line Dividend ETF | $3.8M |
FDDFirst Trust Rising Dividend Achievers ETF | $3.8M |
—Horizon Pharma PLC | $3.8M |
—IShares MSCI USA Momentum Factor ETF | $3.8M |
EWKIShares MSCI USA Minimum Volatility ETF | $3.7M |
IWSIShares Russell Midcap Value Index ETF | $3.6M |
BRK/BBerkshire Hathaway, Cl. B | $3.5M |
SPYSPDR S&P 500 ETF | $3.5M |
IWVIShares Russell 3000 Index ETF | $3.4M |
—Quanta Services, Inc. | $3.4M |
KOCoca Cola | $3.2M |
FTCSFirst Trust Capital Strength ETF | $3.1M |
PAYXPayChex Inc. | $3.0M |
ABBVAbbVie, Inc. | $3.0M |
—Fidelity National Information Services | $2.9M |
VOOVanguard S&P 500 ETF | $2.9M |
RFRegions Financial Corp. | $2.9M |
IJRIShares S&P SmallCap 600 Index ETF | $2.9M |
PEPPepsiCo Inc | $2.8M |
SPLVInvesco S&P 500 Low Volatility ETF | $2.8M |
FDDFirst TR Global Tactical Commodity ETF | $2.7M |
OCOwens Corning | $2.7M |
IWMIShares Russell 2000 Index ETF | $2.7M |
SCHBSchwab US Broad Market ETF | $2.7M |
LDOSLeidos Holdings, Inc. | $2.7M |
JECUSDJacobs Engineering Group, Inc. | $2.7M |
ENBEnbridge Inc. | $2.6M |
LOWLowe's Cos | $2.6M |
RPMRPM Inc. Ohio | $2.6M |
WMBWilliams Companies | $2.6M |
JNJJohnson & Johnson | $2.6M |
QQQInvesco QQQ Tr Unit Ser. 1 ETF | $2.6M |
CECelanese Corp. | $2.5M |
NUENucor Corp. | $2.5M |
VHTVanguard World Health Care ETF | $2.5M |
ITWOProShares S&P 500 Dividend Aristocrats ETF | $2.4M |
CHTRCharter Communications, Inc. | $2.4M |
ELVElevance Health | $2.4M |
TSLATesla Motors Inc., Com | $2.3M |
IJHIShares S&P Midcap 400 Index ETF | $2.3M |
VOEVanguard Mid-Cap Value ETF | $2.3M |
CRMSalesforce.com | $2.3M |
MOSMosaic Co. | $2.2M |
ELEstee Lauder Co. | $2.2M |
GPCGenuine Parts Co. | $2.2M |
GRMNGarmin Ltd. | $2.2M |
—SPDR S&P Value ETF | $2.2M |
TKRTimken Co. | $2.1M |
OMFSInvesco Russell 1000 Dynamic Multi ETF | $2.1M |
CCICrown Castle Int'l. Corp. | $2.0M |
KROKronos Worldwide, Inc. | $2.0M |
AWRAmerican States Water Co. | $2.0M |
GISGeneral Mills | $2.0M |
QCOMQualcomm Inc. | $2.0M |
QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | $2.0M |
REGNRegeneron Pharmaceuticals | $2.0M |
IJJIShares S&P MidCap 400/Barra Value ETF | $2.0M |
VTWGVanguard Russell 1000 Growth ETF | $2.0M |
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