COZAD ASSET MANAGEMENT INC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.0B
Holdings
397
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (397 positions)
| Stock | Value |
|---|---|
CRWDCrowdstrike Holdings, Inc. | $323K |
VXFVanguard Extended Market ETF | $321K |
EQNREquinor ASA | $320K |
FDDFirst Trust Managed Municipal ETF | $319K |
EFAIShares MSCI EAFE ETF | $307K |
NOCNorthrop Grumman | $306K |
WDFCW D 40 Co. | $305K |
FNDASchwab Fundamental US Small Company ETF | $302K |
DOWDow Inc. | $301K |
YUMYum Brands, Inc. | $301K |
MCOWPacer FDS TR Cash Cows - ETF | $299K |
NSCNorfolk Southern Corp. | $296K |
SYKStryker Corporation | $295K |
WQTMWisdomTree US Quality Dividend Gr ETF | $291K |
UMCUnited Microelectronics ADR | $288K |
IYRIShares US Real Estate ETF | $286K |
ANETEURArista Networks, Inc. | $285K |
NOWServiceNow, Inc. | $281K |
MUFGMitsubishi UFJ Fin'l. Grp. ADR | $280K |
AMTAmerican Tower Corp. | $277K |
UPSUnited Parcel Service, Inc. | $275K |
BNDVanguard Bd Index - Total Bd Market ETF | $273K |
CGICCapital Group Core Equity - ETF | $272K |
BMOBank of Montreal | $269K |
BSMYInvesco BulletShares 2025 Corp Bond ETF | $266K |
DFSEURDiscover Financial Services, Inc. | $266K |
LIESun Life Financial, Inc. | $265K |
GDGeneral Dynamics | $264K |
DUKDuke Energy Corp | $262K |
ORealty Income Corp. | $255K |
GSKGlaxoSmithKline PLC | $254K |
NGGNational Grid PLC ADR | $254K |
BMYBristol-Myers Squibb | $253K |
SSREYSwiss Re Ltd. | $253K |
CSXCSX Corp. | $253K |
SIEBSiemens AG ADR | $251K |
VLVLYAB Volvo ADR | $250K |
BHPBHP Billiton, Ltd. ADR | $249K |
NVSNovartis AG ADR | $246K |
UBSUBS Group AG | $245K |
CNCCentene Corp. | $242K |
EWEdwards Lifesciences Corp. | $242K |
QGROAmerican Century U.S. Quality Growth - ETF | $241K |
ADSKAutodesk | $240K |
RLIRLI Corp. | $240K |
MMM3M Company | $239K |
ITOTIShares Tr. S&P 1500 Index ETF | $238K |
IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | $236K |
FDXFedex Corp. | $232K |
ESEversource Energy Com. | $231K |
WFCWells Fargo & Co. | $231K |
IWPIShares Russell Midcap Growth Index ETF | $230K |
BALLBall Corp. | $230K |
GEGeneral Electric | $223K |
—AB Ultra Short Income ETF | $223K |
AZOAutoZone, Inc. | $222K |
DVADaVita HealthCare Partners, Inc. | $222K |
—Petroleo Brasileiro Petrobras ADR | $220K |
ONTOOnto Innovations, Inc. | $220K |
—Invesco S&P 500 High Div/Low Volat. ETF | $218K |
VLOValero Energy | $218K |
TTETotal Energies SE | $218K |
CMCSAComcast Corp., Cl. A | $217K |
ACWXIShares - MSCI ACWI ex US ETF | $217K |
XFEBFirst Trust Dow Jones Internet ETF | $216K |
EDGXGlobal X S&P 500 Catholic Values ETF | $215K |
YARIYYara International ADR | $214K |
PRUPrudential Financial, Inc. | $212K |
RACEFerrari N V New Com. | $212K |
RFRegions Financial Corp. | $210K |
—Veolia Environment ADR | $210K |
KMBKimberly Clark Corp | $209K |
IYWIShares US Technology ETF | $209K |
MHGVYMowi ASA ADR | $208K |
CASYCaseys General Stores, Inc. | $206K |
SPLGSPDR Portfolio S&P 500 Growth ETF | $203K |
BABoeing Company | $202K |
MUNIPIMCO Intermediate Muni Bd Actv - ETF | $200K |
FDDFirst Trust Preferred Secs & Inc ETF | $178K |
EOTEaton Vance Municipal Income TR | $172K |
—BB Seguridade Participacoes ADR | $163K |
—Vodafone Group PLC ADR | $162K |
—Isuzu Motors Ltd. | $153K |
BBDCBarings BDC, Inc. | $135K |
TAKTakeda Pharmaceutical Co. | $132K |
GGBGerdau SA ADR | $106K |
—Ping An Insurance Company of China ADR | $101K |
—Amyris, Inc. | $21K |
AVGOBroadcom Inc. | $20K |
LRCXEURLAM Research Corp. | $16K |
COSTCostco Wholesale Corp. | $15K |
LLYLilly (Eli) | $14K |
URIUnited Rentals, Inc. | $13K |
ASMLASML Hldg N V | $11K |
UNHUnitedHealth Group | $11K |
TMOThermo Fisher Scientific, Inc. | $6K |
REGNRegeneron Pharmaceuticals | $3K |
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