COZAD ASSET MANAGEMENT INC Q2 2023 Filing

Filed July 26, 2023

Portfolio Value

$801.7M

Holdings

372

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (372 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	167,921	$32.0M	3.99%
2	NVDANvidia Corp.	42,729	$18.0M	2.25%
3	MSFTMicrosoft Corporation	53,727	$18.0M	2.25%
4	VTIVanguard Total Stock Market ETF	83,790	$18.0M	2.25%
5	AMZNAmazon.Com Inc.	102,446	$13.0M	1.62%
6	VIGVanguard Dividend Appreciation ETF	83,722	$13.0M	1.62%
7	SCHDSchwab US Div Equity ETF	173,058	$12.0M	1.50%
8	—Alphabet Inc., Cl. A	106,433	$12.0M	1.50%
9	MGCVanguard Mega Cap ETF	74,807	$11.0M	1.37%
10	—HCA Healthcare Co.	33,105	$10.0M	1.25%
11	ADMArcher Daniels Midland	135,405	$10.0M	1.25%
12	MCHPMicrochip Technology, Inc.	121,212	$10.0M	1.25%
13	URIUnited Rentals, Inc.	23,028	$10.0M	1.25%
14	MAMasterCard, Inc.	25,550	$10.0M	1.25%
15	SPHQInvesco S&P 500 Quality ETF A	205,158	$10.0M	1.25%
16	BXBlackstone Group Inc. Cl. A	106,545	$9.0M	1.12%
17	JBLJabil Circuit, Inc.	74,790	$8.0M	1.00%
18	HDHome Depot, Inc.	27,262	$8.0M	1.00%
19	GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF	81,595	$7.0M	0.87%
20	—Intercontinental Exchange Group	67,408	$7.0M	0.87%
21	UNHUnitedHealth Group	15,162	$7.0M	0.87%
22	VTWGVanguard Russell 1000 ETF	35,811	$7.0M	0.87%
23	DEDeere & Co.	18,241	$7.0M	0.87%
24	FISVFiserv, Inc.	62,791	$7.0M	0.87%
25	OCOwens Corning	52,645	$6.0M	0.75%
26	FDLFirst Trust Morningstar Div Leaders ETF	191,623	$6.0M	0.75%
27	GILDGilead Sciences Inc.	89,641	$6.0M	0.75%
28	ALBAlbemarle Corp.	29,289	$6.0M	0.75%
29	LNGCheniere Energy, Inc	42,845	$6.0M	0.75%
30	VOVanguard Mid Cap ETF	29,500	$6.0M	0.75%
31	SPLVInvesco S&P 500 Low Volatility ETF	80,162	$5.0M	0.62%
32	VBVanguard Index Small Cap ETF	25,592	$5.0M	0.62%
33	MRKMerck & Co Inc.	46,098	$5.0M	0.62%
34	COWZPacer U.S. Cash Cows 100 - ETF	121,120	$5.0M	0.62%
35	EWKIShares MSCI USA Minimum Volatility ETF	57,155	$4.0M	0.50%
36	FLEXFlextronics Internat'l. Ltd.	148,729	$4.0M	0.50%
37	SPYSPDR S&P 500 ETF	9,593	$4.0M	0.50%
38	BRK/BBerkshire Hathaway, Cl. B	13,797	$4.0M	0.50%
39	—SPDR S&P Value ETF	95,343	$4.0M	0.50%
40	SPGPInvesco S&P 500 GARP - ETF	53,180	$4.0M	0.50%
41	—Global Payments Inc.	46,915	$4.0M	0.50%
42	SAIASaia, Inc.	13,060	$4.0M	0.50%
43	VOOGVanguard S&P 500 Growth ETF	18,640	$4.0M	0.50%
44	IJRIShares S&P SmallCap 600 Index ETF	48,004	$4.0M	0.50%
45	—IShares MSCI USA Momentum Factor ETF	32,029	$4.0M	0.50%
46	ITWOProShares S&P 500 Dividend Aristocrats ETF	48,174	$4.0M	0.50%
47	QQQInvesco QQQ Tr Unit Ser. 1 ETF	9,021	$3.0M	0.37%
48	SCHBSchwab US Broad Market ETF	62,825	$3.0M	0.37%
49	SPGIS&P Global, Inc.	8,481	$3.0M	0.37%
50	NUENucor Corp.	20,122	$3.0M	0.37%
51	FTCSFirst Trust Capital Strength ETF	47,249	$3.0M	0.37%
52	OMFSInvesco Russell 1000 Dynamic Multi ETF	77,042	$3.0M	0.37%
53	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	98,606	$3.0M	0.37%
54	IWVIShares Russell 3000 Index ETF	14,559	$3.0M	0.37%
55	KOCoca Cola	52,830	$3.0M	0.37%
56	FDDFirst Trust Rising Dividend Achievers ETF	69,454	$3.0M	0.37%
57	IJJIShares S&P MidCap 400/Barra Value ETF	34,213	$3.0M	0.37%
58	GRMNGarmin Ltd.	31,024	$3.0M	0.37%
59	FDDFirst Trust Value Line Dividend ETF	93,013	$3.0M	0.37%
60	PEPPepsiCo Inc	18,280	$3.0M	0.37%
61	SHWSherwin Williams Company	14,785	$3.0M	0.37%
62	WMTWal-Mart Stores	22,662	$3.0M	0.37%
63	—W. P. Carey Inc.	57,424	$3.0M	0.37%
64	DALDelta Airlines Inc.	71,140	$3.0M	0.37%
65	CVSCVS Health Corp.	52,856	$3.0M	0.37%
66	—Quanta Services, Inc.	19,595	$3.0M	0.37%
67	ORIOld Republic Nat'l. Corp.	92,773	$2.0M	0.25%
68	LOWLowe's Cos	10,920	$2.0M	0.25%
69	DISWalt Disney Co	31,434	$2.0M	0.25%
70	CRMSalesforce.com	14,135	$2.0M	0.25%
71	VHTVanguard World Health Care ETF	9,791	$2.0M	0.25%
72	FBNDFidelity Merrimack Str Total Bond Fund ETF	60,135	$2.0M	0.25%
73	JNJJohnson & Johnson	14,934	$2.0M	0.25%
74	FQIDigital Realty Trust Inc.	21,438	$2.0M	0.25%
75	PGProcter and Gamble	13,671	$2.0M	0.25%
76	DVNDevon Energy Corp.	53,727	$2.0M	0.25%
77	METAMeta Platforms, Inc.	7,459	$2.0M	0.25%
78	—Jacobs Solutions, Inc.	20,710	$2.0M	0.25%
79	VOOVanguard S&P 500 ETF	7,312	$2.0M	0.25%
80	AWRAmerican States Water Co.	24,203	$2.0M	0.25%
81	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	23,606	$2.0M	0.25%
82	WMBWilliams Companies	71,924	$2.0M	0.25%
83	VTWGVanguard Russell 1000 Growth ETF	38,859	$2.0M	0.25%
84	PAYXPayChex Inc.	26,173	$2.0M	0.25%
85	IWRIShares Russell Midcap Index ETF	30,630	$2.0M	0.25%
86	VUGVanguard Growth ETF	7,749	$2.0M	0.25%
87	VOEVanguard Mid-Cap Value ETF	15,138	$2.0M	0.25%
88	TKRTimken Co.	31,423	$2.0M	0.25%
89	AVTAvnet Inc.	55,174	$2.0M	0.25%
90	HPEHewlett Packard Enterprise Co.	153,575	$2.0M	0.25%
91	ABBVAbbVie, Inc.	18,833	$2.0M	0.25%
92	IBKRInteractive Brokers Group, Inc.	32,455	$2.0M	0.25%
93	MCDMcDonalds Corp.	8,654	$2.0M	0.25%
94	—JPMorgan Ultra-Short Income ETF	52,976	$2.0M	0.25%
95	OMCOmnicom Group	25,176	$2.0M	0.25%
96	GPCGenuine Parts Co.	14,586	$2.0M	0.25%
97	VYMVanguard High Dividend Yield ETF	21,216	$2.0M	0.25%
98	CAHCardinal Health	26,188	$2.0M	0.25%
99	RPMRPM Inc. Ohio	32,959	$2.0M	0.25%
100	—Vanguard Information Technology ETF	5,263	$2.0M	0.25%

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