COZAD ASSET MANAGEMENT INC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$801.7B
Holdings
372
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
MCDMcDonalds Corp. | $2K |
—JPMorgan Ultra-Short Income ETF | $2K |
OMCOmnicom Group | $2K |
GPCGenuine Parts Co. | $2K |
VYMVanguard High Dividend Yield ETF | $2K |
CAHCardinal Health | $2K |
RPMRPM Inc. Ohio | $2K |
—Vanguard Information Technology ETF | $2K |
SNASnap-on Incorporated | $2K |
IJHIShares S&P Midcap 400 Index ETF | $2K |
MDYSPDR S&P MidCap 400 ETF | $1K |
AFLAFLAC, Inc. | $1K |
KHCKraft Heinz Co. | $1K |
DGXQuest Diagnostics | $1K |
—SPDR S&P Dividend ETF | $1K |
—Alphabet Inc., Cl. C | $1K |
VEUVanguard FTSE All-World (ex. US) ETF | $1K |
HLTHilton Worldwide Holdings, Inc. | $1K |
—AGNC Investment Corp | $1K |
VOTVanguard Mid-Cap Growth ETF | $1K |
KELKellogg | $1K |
ETNEaton Corp., PLC | $1K |
ITWIllinois Tool Works | $1K |
TSMTaiwan Semiconductor Mfg. Co. Ltd. | $1K |
HEESEURH&E Equipment Services, Inc. | $1K |
LLYLilly (Eli) | $1K |
CALMCal-Maine Foods, Inc. | $1K |
FDDFirst Trust Mid Cap Core AlphaDEX ETF | $1K |
MUMicron Technology, Inc. | $1K |
AZNAstraZeneca PLC ADR | $1K |
ESNTEssent Group Ltd. | $1K |
NFGNational Fuel Gas Co. | $1K |
TEXTerex Corp. | $1K |
XOMExxon Mobil Corp. | $1K |
MOSMosaic Co. | $1K |
JPMJ.P. Morgan Chase & Co. | $1K |
BKHBlack Hills Corp. | $1K |
IPInternational Paper | $1K |
VTVVanguard Value ETF | $1K |
IJSIShares S&P SmallCap 600 Barra Value ETF | $1K |
IWNIShares Russell 2000 Value Index ETF | $1K |
WSCWillScot Mobile Mini Hldgs Corp, Cl. A | $1K |
—IShares Edge MSCI USA Quality Factor ETF | $1K |
4I1Philip Morris Internat'l. | $1K |
PFEPfizer, Inc. | $1K |
—WisdomTree International Hdgd Div Gr ETF | $1K |
ABTAbbott Laboratories | $1K |
BBYBest Buy Company, Inc. | $1K |
BPBP Amoco PLC ADR | $1K |
ESSEssex Property Trust | $1K |
MTGMGIC Investment Corp. | $1K |
BUSEFirst Busey Corp. | $1K |
EWKiShares MSCI Multifactor USA Small-Cap ETF | $1K |
—SPDR Dow Jones Industrial Average ETF | $1K |
FIWFirst Trust Water ETF | $1K |
FDDFirst Trust SMID Cap Rising Div Achv ETF | $1K |
TSLATesla Motors Inc. | $1K |
XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | $1K |
UNPUnion Pacific Corp. | $1K |
MNSTMonster Beverage Corp. | $1K |
AEBAAllete, Inc. | $1K |
VVisa Inc. | $1K |
GISGeneral Mills | $1K |
IBMI.B.M. | $1K |
AQLTIShares Select Dividend ETF | $1K |
—Civitas Resources, Inc. | $1K |
MCOWPacer FDS TR Developed Mrkts Int'l CC ETF | $1K |
NEENextEra Energy | $1K |
ORCLOracle Corp | $1K |
CATCaterpillar Inc. | $1K |
IWMIShares Russell 2000 Index ETF | $1K |
NJRNew Jersey Resources Corp. | $1K |
DKSDicks Sporting Goods | $1K |
LNTAlliant Energy Corp. | $1K |
IWYiShares Russell Top 200 Growth ETF | $1K |
ADPAutomatic Data Processing | $1K |
—Cisco Systems | $1K |
QCOMQualcomm Inc. | $0 |
G9NGrupo Aeroportuario del Pacifico ADR | $0 |
AEPAmerican Electric Power | $0 |
LDOSLeidos Holdings, Inc. | $0 |
QDFFlexShares Quality Dividend ETF | $0 |
EFAIShares MSCI EAFE ETF | $0 |
MSIMotorola Solutions, Inc. | $0 |
—Nuveen TR ESG Large Cap Growth ETF | $0 |
JEPIJPMorgan Equity Premium Income ETF | $0 |
SYKStryker Corporation | $0 |
PSAPublic Storage, Inc. | $0 |
MMM3M Company | $0 |
ACNAccenture, Ltd. | $0 |
DHRDanaher Corp. | $0 |
CMICummins Engine Inc. | $0 |
DUKDuke Energy Corp | $0 |
VBRVanguard Small Cap Value ETF | $0 |
GCOWPacer Global Cash Cows Dividend ETF | $0 |
FDDFirst TR Global Tactical Commodity ETF | $0 |
WDFCW D 40 Co. | $0 |
ENBEnbridge Inc. | $0 |
BABoeing Company | $0 |
AMGNAmgen, Inc. | $0 |