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 |
|---|---|
AMATApplied Materials | $0 |
IWFIShares Russell 1000 Growth Index ETF | $0 |
MUBiShares National Muni Bond ETF | $0 |
SNYSanofi-Aventis ADR | $0 |
AZOAutoZone, Inc. | $0 |
MUFGMitsubishi UFJ Fin'l. Grp. ADR | $0 |
AMDAdvanced Micro Devices | $0 |
IYRIShares US Real Estate ETF | $0 |
INFYInfosys Technologies, Ltd. | $0 |
MDLZMondelez International, Inc. | $0 |
JHMMJohn Hancock Multifactor Mid Cap ETF | $0 |
IVVIShares S&P 500 Index ETF | $0 |
CLColgate Palmolive Co. | $0 |
UBERUber Technologies Inc. | $0 |
EMREmerson Electric Co. | $0 |
AVUVAvantis U.S. Small Cap Value - ETF | $0 |
SCHASchwab Strategic US Small-Cap ETF | $0 |
ALSAllstate Corp. | $0 |
IWDIShares Russell 1000 Value Index ETF | $0 |
—Invesco BulletShares 2024 Corp Bond ETF | $0 |
TRVTravelers Companies Inc. | $0 |
—Industrial Select Sector SPDR ETF | $0 |
PANWPalo Alto Networks, Inc. | $0 |
FNDBSchwab Fundamental US Broad Market ETF | $0 |
UPSUnited Parcel Service, Inc. | $0 |
TRVCCitigroup | $0 |
BMYBristol-Myers Squibb | $0 |
IUSVIShares Core US Value ETF | $0 |
TAT&T Inc. | $0 |
TAKTakeda Pharmaceutical Co. | $0 |
SIEBSiemens AG ADR | $0 |
NGGNational Grid PLC ADR | $0 |
BDXBecton Dickinson & Co. | $0 |
FITBFifth Third Bancorp | $0 |
SCHWCharles Schwab Corp. | $0 |
ORealty Income Corp. | $0 |
—Highlands REIT Inc. | $0 |
—VanEck Morningstar Wide Moat - ETF | $0 |
ADIAnalog Devices Inc. | $0 |
VTHRVanguard Russell 3000 ETF | $0 |
XLFIEnergy Select Sector SPDR ETF | $0 |
WBAWalgreen Boots Alliance Inc. | $0 |
TTETotal Energies SE | $0 |
NOCNorthrop Grumman | $0 |
BALLBall Corp. | $0 |
ENPHEnphase Energy Inc. | $0 |
ADBEAdobe Systems, Inc. | $0 |
EWEdwards Lifesciences Corp. | $0 |
AEEAmeren Corp. | $0 |
SHELShell PLC ADR | $0 |
EQNREquinor ASA | $0 |
WQTMWisdomTree US Quality Dividend Gr ETF | $0 |
LMTLockheed Martin Corp. | $0 |
XLFITechnology Select Sector SPDR ETF | $0 |
—Dimensional US Marketwide Value - ETF | $0 |
FDDFirst Trust Managed Municipal ETF | $0 |
AQLTIShares Core MSCI Total Int'l Stk ETF | $0 |
BBDCBarings BDC, Inc. | $0 |
ICFIShares Cohen & Steers REIT ETF | $0 |
FDDFirst Trust NYSE Arca Biotech ETF | $0 |
VLVLYAB Volvo ADR | $0 |
MCOMoody's Corp. | $0 |
—Amyris, Inc. | $0 |
HONHoneywell Internat'l. | $0 |
ABJAABB Ltd. Sponsored ADR | $0 |
—Apartment Income REIT Corp. | $0 |
KMBKimberly Clark Corp | $0 |
NSRGYNestle SA ADR | $0 |
LIESun Life Financial, Inc. | $0 |
BMOBank of Montreal | $0 |
MHGVYMowi ASA ADR | $0 |
WEXWEX, Inc. | $0 |
DOWDow Inc. | $0 |
—Everest Reinsur. Group, Ltd. | $0 |
YUMYum Brands, Inc. | $0 |
RTXRaytheon Technologies Corp. | $0 |
NKENike, Inc. | $0 |
TYTri-Continental Corp. | $0 |
SCHXSchwab US Large-Cap ETF | $0 |
—Veolia Environment ADR | $0 |
T7DTransDigm Group Inc. | $0 |
NVSNovartis AG ADR | $0 |
VOOVVanguard S&P 500 Value ETF | $0 |
GGBGerdau SA ADR | $0 |
CVXChevron Corp. | $0 |
FAIFirst Trust Senior Loan Fund ETF | $0 |
VTWGVanguard Russell 1000 Value ETF | $0 |
—Invesco S&P 500 High Div/Low Volat. ETF | $0 |
DFSEURDiscover Financial Services, Inc. | $0 |
EOTEaton Vance Municipal Income TR | $0 |
FROFrontline, LTD. | $0 |
RIORio Tinto PLC ADR F | $0 |
ESGVVanguard ESG US Stock - ETF | $0 |
KNXKnight-Swift Transportation Holdings, Inc. | $0 |
MGKVanguard Mega Cap Growth ETF | $0 |
COPConocoPhillips | $0 |
AMTAmerican Tower Corp. | $0 |
BNDVanguard Bd Index - Total Bd Market ETF | $0 |
IWBIShares Russell 1000 Index Fund ETF | $0 |
GLDSPDR Gold Shares ETF | $0 |