COZAD ASSET MANAGEMENT INC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$1.0B

Holdings

384

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (384 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVanguard Total Stock Market ETF	116,963	$32.1M	3.21%
2	AAPLApple Inc.	143,854	$32.0M	3.19%
3	NVDANvidia Corp.	181,163	$19.6M	1.96%
4	AMZNAmazon.com, Inc.	94,132	$17.9M	1.79%
5	LLYLilly (Eli)	20,066	$16.6M	1.66%
6	SPHQInvesco S&P 500 Quality ETF A	244,453	$16.2M	1.62%
7	COSTCostco Wholesale Corp.	17,077	$16.2M	1.61%
8	AVGOBroadcom Inc.	94,624	$15.8M	1.58%
9	—Alphabet Inc., Cl. A	100,642	$15.6M	1.56%
10	SCHDSchwab US Div Equity ETF	550,987	$15.4M	1.54%
11	MGCVanguard Mega Cap ETF	72,572	$14.6M	1.46%
12	VIGVanguard Dividend Appreciation ETF	72,978	$14.2M	1.41%
13	METAMeta Platforms, Inc.	23,157	$13.3M	1.33%
14	MAMasterCard, Inc.	24,044	$13.2M	1.32%
15	BXBlackstone Group Inc. Cl. A	92,955	$13.0M	1.30%
16	URIUnited Rentals, Inc.	20,495	$12.8M	1.28%
17	UNHUnitedHealth Group	23,755	$12.4M	1.24%
18	CMGChipotle Mexican Grill, A	234,313	$11.8M	1.18%
19	LRCXLAM Research Corp.	161,140	$11.7M	1.17%
20	VOOVanguard S&P 500 ETF	22,769	$11.7M	1.17%
21	COWZPacer U.S. Cash Cows 100 - ETF	211,351	$11.6M	1.16%
22	GSGoldman Sachs Group	20,826	$11.4M	1.14%
23	FLEXFlextronics Internat'l. Ltd.	339,834	$11.2M	1.12%
24	FISVFiserv, Inc.	50,228	$11.1M	1.11%
25	APPAppLovin Corporation	40,933	$10.8M	1.08%
26	GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF	94,994	$10.5M	1.05%
27	—HCA Healthcare Co.	29,639	$10.2M	1.02%
28	MSFTMicrosoft Corporation	26,869	$10.1M	1.01%
29	VOVanguard Mid Cap ETF	37,899	$9.8M	0.98%
30	VTWGVanguard Russell 1000 ETF	36,150	$9.2M	0.92%
31	JOYTJPMorgan Equity Focus - ETF	136,202	$8.7M	0.87%
32	IBKRInteractive Brokers Group, Inc.	51,430	$8.5M	0.85%
33	HDHome Depot, Inc.	21,941	$8.0M	0.80%
34	LNGCheniere Energy, Inc	33,306	$7.7M	0.77%
35	BUSEFirst Busey Corp.	354,570	$7.7M	0.77%
36	TSMTaiwan Semiconductor Mfg. Co. Ltd.	45,553	$7.6M	0.76%
37	SPYSPDR S&P 500 ETF	13,484	$7.5M	0.75%
38	GENGen Digital Inc.	274,400	$7.3M	0.73%
39	OCOwens Corning	50,128	$7.2M	0.72%
40	BRK/BBerkshire Hathaway, Cl. B	13,340	$7.1M	0.71%
41	FDLFirst Trust Morningstar Div Leaders ETF	157,816	$6.9M	0.69%
42	VOOGVanguard S&P 500 Growth ETF	19,713	$6.6M	0.66%
43	VBVanguard Index Small Cap ETF	29,513	$6.5M	0.65%
44	ABGCencora, Inc.	23,464	$6.5M	0.65%
45	IJRIShares S&P SmallCap 600 Index ETF	60,769	$6.4M	0.64%
46	QQQInvesco QQQ Tr Unit Ser. 1 ETF	13,142	$6.2M	0.62%
47	ADMArcher Daniels Midland	126,958	$6.1M	0.61%
48	UHSUniversal Health Svcs., Cl. B	32,282	$6.1M	0.61%
49	—Intercontinental Exchange Group	34,105	$5.9M	0.59%
50	SPGPInvesco S&P 500 GARP - ETF	56,868	$5.7M	0.57%
51	TMUST-Mobile US Inc.	20,980	$5.6M	0.56%
52	—SPDR S&P Value ETF	109,387	$5.6M	0.56%
53	EXPEExpedia Group Inc.	31,401	$5.3M	0.53%
54	TRGPTarga Resources Corp.	26,180	$5.2M	0.52%
55	FDDFirst Trust Rising Dividend Achievers ETF	89,600	$5.2M	0.52%
56	IWYiShares Russell Top 200 Growth ETF	23,061	$4.9M	0.49%
57	—IShares MSCI USA Momentum Factor ETF	23,929	$4.8M	0.48%
58	TMOThermo Fisher Scientific, Inc.	9,575	$4.8M	0.48%
59	CGGRCapital Group Growth - ETF	138,895	$4.8M	0.48%
60	ITWOProShares S&P 500 Dividend Aristocrats ETF	45,612	$4.7M	0.47%
61	IWVIShares Russell 3000 Index ETF	14,559	$4.6M	0.46%
62	SPLVInvesco S&P 500 Low Volatility ETF	61,646	$4.6M	0.46%
63	VTWGVanguard Russell 1000 Growth ETF	48,400	$4.5M	0.45%
64	GRMNGarmin Ltd.	20,360	$4.4M	0.44%
65	EWKIShares MSCI USA Minimum Volatility ETF	46,371	$4.3M	0.43%
66	WMTWal-Mart Stores	45,456	$4.0M	0.40%
67	IJHIShares S&P Midcap 400 Index ETF	68,374	$4.0M	0.40%
68	SCHBSchwab US Broad Market ETF	184,089	$4.0M	0.40%
69	CAHCardinal Health	27,963	$3.9M	0.39%
70	CRMSalesforce.com	14,329	$3.8M	0.38%
71	ABBVAbbVie, Inc.	18,297	$3.8M	0.38%
72	CALFPacer U.S. Small Cap Cash Cows 100 - ETF	102,055	$3.8M	0.38%
73	EWKiShares MSCI Multifactor USA Small-Cap ETF	61,459	$3.8M	0.38%
74	—Quanta Services, Inc.	14,555	$3.7M	0.37%
75	KOCoca Cola	50,917	$3.6M	0.36%
76	PAYXPayChex Inc.	22,723	$3.5M	0.35%
77	VUGVanguard Growth ETF	9,387	$3.5M	0.35%
78	FDDFirst Trust Value Line Dividend ETF	75,021	$3.3M	0.33%
79	RPMRPM Inc. Ohio	26,914	$3.1M	0.31%
80	FBNDFidelity Merrimack Str Total Bond Fund ETF	66,763	$3.0M	0.30%
81	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	25,157	$3.0M	0.30%
82	JPMJ.P. Morgan Chase & Co.	12,294	$3.0M	0.30%
83	JBLJabil Circuit, Inc.	22,140	$3.0M	0.30%
84	OMFSInvesco Russell 1000 Dynamic Multi ETF	56,174	$3.0M	0.30%
85	SHWSherwin Williams Company	8,549	$3.0M	0.30%
86	IWMIShares Russell 2000 Index ETF	14,792	$3.0M	0.29%
87	JNJJohnson & Johnson	17,784	$2.9M	0.29%
88	FQIDigital Realty Trust Inc.	20,256	$2.9M	0.29%
89	FDDFirst Trust SMID Cap Rising Div Achv ETF	85,019	$2.8M	0.28%
90	VYMVanguard High Dividend Yield ETF	21,862	$2.8M	0.28%
91	—Alphabet Inc., Cl. C	17,976	$2.8M	0.28%
92	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	78,671	$2.8M	0.28%
93	WMBWilliams Companies	46,672	$2.8M	0.28%
94	VVisa Inc.	7,940	$2.8M	0.28%
95	CALMCal-Maine Foods, Inc.	30,339	$2.8M	0.28%
96	—Vanguard Information Technology ETF	5,082	$2.8M	0.28%
97	SNASnap-on Incorporated	8,151	$2.7M	0.27%
98	PEPPepsiCo Inc	17,821	$2.7M	0.27%
99	FTCSFirst Trust Capital Strength ETF	29,563	$2.7M	0.26%
100	PGProcter and Gamble	15,369	$2.6M	0.26%

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