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 |
|---|---|
VVVanguard Large Cap ETF | $573K |
CLColgate Palmolive Co. | $571K |
SCHWCharles Schwab Corp. | $569K |
STZConstellation Brands, Inc. | $564K |
FAIFirst Trust Senior Loan Fund ETF | $553K |
REZIShares Residential Real Estate Capped ETF | $549K |
DHRDanaher Corp. | $537K |
EFAIShares MSCI EAFE ETF | $535K |
—IShares TR Edge MSCI USA Value Factor ETF | $532K |
XLFIEnergy Select Sector SPDR ETF | $531K |
INTCIntel Corp. | $516K |
XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | $515K |
RWLInvesco S&P 500 Revenue ETF | $514K |
STTState Street Corp. | $512K |
VBRVanguard Small Cap Value ETF | $500K |
IVVIShares S&P 500 Index ETF | $497K |
AZNAstraZeneca PLC ADR | $497K |
FNDBSchwab Fundamental US Broad Market ETF | $494K |
BSVVanguard Short-Term Bond ETF | $494K |
GSKGlaxoSmithKline PLC | $492K |
VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | $491K |
SOSouthern Company | $489K |
TRVTravelers Companies Inc. | $472K |
CMICummins Engine Inc. | $471K |
MNSTMonster Beverage Corp. | $465K |
KNXKnight-Swift Transportation Holdings, Inc. | $459K |
DBEFXTrackers MSCI EAFE Hedged Equity ETF | $455K |
TFCTruist Financial Corp. | $455K |
ULUnilever PLC ADR | $453K |
—Cisco Systems | $451K |
UPSUnited Parcel Service, Inc. | $450K |
EPSWisdomTree U.S. LargeCap Dividend ETF | $444K |
HONHoneywell Internat'l. | $444K |
TROWT. Rowe Price Dividend Growth ETF | $443K |
BSMYInvesco BulletShares 2025 Corp Bond ETF | $442K |
IBMI.B.M. | $429K |
WQTMWisdomTree US Quality Dividend Gr ETF | $428K |
XLFIMaterials Select Sector SPDR ETF | $427K |
DUKDuke Energy Corp | $426K |
ARWArrow Electronics | $425K |
CSTKInvesco Actively Mgd ETF | $423K |
VTHRVanguard Russell 3000 ETF | $420K |
SHELShell PLC ADR | $416K |
COPConocoPhillips | $407K |
VBKVanguard Small Cap Growth ETF | $406K |
LEALear Corp. | $405K |
MPCMarathon Petroleum Corp. | $403K |
WBAWalgreen Boots Alliance Inc. | $394K |
RTXRaytheon Technologies Corp. | $391K |
LOGILogitech Internat'l. SA | $389K |
SBUXStarbucks Corp. | $389K |
AMATApplied Materials | $386K |
MMM3M Company | $383K |
AJGGallagher, Arthur J & Co. | $383K |
—Industrial Select Sector SPDR ETF | $379K |
ETNEaton Corp., PLC | $379K |
STTHealth Care Select Sector SPDR ETF | $368K |
FDDFirst Trust Managed Municipal ETF | $368K |
INFYInfosys Technologies, Ltd. | $364K |
ADBEAdobe Systems, Inc. | $361K |
EQNREquinor ASA | $354K |
LMTLockheed Martin Corp. | $354K |
CMCSAComcast Corp., Cl. A | $348K |
ESGVVanguard ESG US Stock - ETF | $348K |
LHLaboratory Corp. Am. Hldgs. | $348K |
LHXL3Harris Technologies | $346K |
NSCNorfolk Southern Corp. | $343K |
APDAir Products & Chem | $342K |
MASMasco Corp. | $331K |
AMGNAmgen, Inc. | $330K |
FDDFirst Trust NYSE Arca Biotech ETF | $325K |
IYRIShares US Real Estate ETF | $325K |
EMREmerson Electric Co. | $324K |
BMOBank of Montreal | $324K |
XLFITechnology Select Sector SPDR ETF | $322K |
WMWaste Management, Inc. | $321K |
VOOVVanguard S&P 500 Value ETF | $313K |
STXSeagate Technology Holdings PLC | $308K |
DEODiageo PLC ADR | $305K |
ODFLOld Dominion Freight Line, Inc. | $302K |
WDFCW D 40 Co. | $300K |
NVSNovartis AG ADR | $296K |
CUCAAvis Budget Group, Inc. | $296K |
IWYiShares Russell Top 200 Growth ETF | $292K |
MGKVanguard Mega Cap Growth ETF | $291K |
ESEversource Energy Com. | $290K |
AEPAmerican Electric Power | $290K |
AEEAmeren Corp. | $289K |
BALLBall Corp. | $288K |
NOCNorthrop Grumman | $287K |
ICFIShares Cohen & Steers REIT ETF | $287K |
NGGNational Grid PLC ADR | $283K |
MCOMoody's Corp. | $280K |
OSKOshkosh Corp. | $277K |
BHPBHP Billiton, Ltd. ADR | $277K |
EWEdwards Lifesciences Corp. | $277K |
MHGVYMowi ASA ADR | $276K |
BACBank of America | $276K |
KOCoca Cola European Partners PLC | $265K |
YUMYum Brands, Inc. | $263K |