COZAD ASSET MANAGEMENT INC Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$346.2M

Holdings

246

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (246 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	50,844	$11.4M	3.29%
2	HDHome Depot, Inc.	37,120	$8.6M	2.49%
3	GOOGLAlphabet Inc., Cl. A	5,835	$7.1M	2.06%
4	TMOThermo Fisher Scientific, Inc.	23,945	$7.0M	2.01%
5	FISVFiserv, Inc.	66,947	$6.9M	2.00%
6	AMZNAmazon.Com Inc.	3,935	$6.8M	1.97%
7	ADMArcher Daniels Midland	161,619	$6.6M	1.92%
8	MAMasterCard, Inc.	24,356	$6.6M	1.91%
9	METAFacebook, Inc.	35,086	$6.2M	1.80%
10	ICEIntercontinental Exchange Grou	62,297	$5.7M	1.66%
11	CRMSalesforce.com	38,664	$5.7M	1.66%
12	AVGOBroadcom Inc.	20,073	$5.5M	1.60%
13	CHTRCharter Communications, Inc.	13,048	$5.4M	1.55%
14	CVXChevron Corp.	42,750	$5.1M	1.46%
15	BXBlackstone Group Inc. Cl. A	90,233	$4.4M	1.27%
16	UNHUnitedHealth Group	19,935	$4.3M	1.25%
17	MRKMerck & Co Inc.	51,448	$4.3M	1.25%
18	WPCW. P. Carey Inc.	47,129	$4.2M	1.22%
19	OSKOshkosh Corp.	53,470	$4.1M	1.17%
20	NVDANvidia Corp.	23,091	$4.0M	1.16%
21	MCHPMicrochip Technology, Inc.	42,664	$4.0M	1.15%
22	SHWSherwin Williams Company	7,152	$3.9M	1.14%
23	HCAHCA Healthcare Co.	31,828	$3.8M	1.11%
24	NUENucor Corp.	75,211	$3.8M	1.11%
25	STZConstellation Brands, Inc.	17,815	$3.7M	1.07%
26	NOCNorthrop Grumman	9,838	$3.7M	1.07%
27	URIUnited Rentals, Inc.	29,045	$3.6M	1.05%
28	SCHWCharles Schwab Corp.	80,387	$3.4M	0.97%
29	WDAYWorkday, Inc. Cl. A	19,645	$3.3M	0.96%
30	BABoeing Company	8,754	$3.3M	0.96%
31	AWRAmerican States Water Co.	33,597	$3.0M	0.87%
32	PFEPfizer, Inc.	83,828	$3.0M	0.87%
33	LDOSLeidos Holdings, Inc.	33,308	$2.9M	0.83%
34	RPMRPM Inc. Ohio	41,164	$2.8M	0.82%
35	GRMNGarmin Ltd.	32,436	$2.7M	0.79%
36	AEPAmerican Electric Power	28,820	$2.7M	0.78%
37	ORealty Income Corp.	34,144	$2.6M	0.76%
38	DRIDarden Restaurants, Inc.	21,593	$2.6M	0.74%
39	BRK/BBerkshire Hathaway, Cl. B	12,171	$2.5M	0.73%
40	PAYXPayChex Inc.	30,299	$2.5M	0.72%
41	CATCaterpillar Inc.	19,548	$2.5M	0.71%
42	CVSCVS Health Corp.	38,770	$2.4M	0.71%
43	KOCoca Cola	43,560	$2.4M	0.68%
44	SOSouthern Company	38,036	$2.3M	0.68%
45	EWEdwards Lifesciences Corp.	10,620	$2.3M	0.67%
46	8CWCrown Castle Int'l. Corp.	16,621	$2.3M	0.67%
47	DALDelta Airlines Inc.	39,673	$2.3M	0.66%
48	MSFTMicrosoft Corporation	16,195	$2.3M	0.65%
49	PSXPhillips 66	21,723	$2.2M	0.64%
50	POSTPost Holdings, Inc.	20,606	$2.2M	0.63%
51	PEPPepsiCo Inc	15,864	$2.2M	0.63%
52	AMSWAUSDAmerican Software, Inc.	144,176	$2.2M	0.63%
53	BPBP Amoco PLC ADR	56,957	$2.2M	0.63%
54	DTEDTE Energy	15,979	$2.1M	0.61%
55	FQIDigital Realty Trust Inc.	16,107	$2.1M	0.60%
56	ORIOld Republic Nat'l. Corp.	86,601	$2.0M	0.59%
57	CAGConagra Brands Inc.	65,011	$2.0M	0.58%
58	CFGCitizens Financial Group	56,008	$2.0M	0.57%
59	XOMExxon Mobil Corp.	27,465	$1.9M	0.56%
60	CLXClorox Co.	12,663	$1.9M	0.56%
61	GPCGenuine Parts Co.	19,163	$1.9M	0.55%
62	RJFRaymond James Fin'l. Inc.	22,600	$1.9M	0.54%
63	DLTRDollar Tree, Inc.	16,234	$1.9M	0.54%
64	ENBEnbridge Inc.	52,194	$1.8M	0.53%
65	ARCCAres Capital Corp.	94,085	$1.8M	0.51%
66	RCLRoyal Caribbean Cruises, Ltd.	16,034	$1.7M	0.50%
67	TKRTimken Co.	38,647	$1.7M	0.49%
68	GISGeneral Mills	29,614	$1.6M	0.47%
69	JNJJohnson & Johnson	12,253	$1.6M	0.46%
70	FLOFlowers Foods, Inc.	67,986	$1.6M	0.45%
71	VLOValero Energy	18,175	$1.5M	0.45%
72	BKNGBooking Holdings, Inc.	774	$1.5M	0.44%
73	MPTMedical Properties Trust, Inc.	76,510	$1.5M	0.43%
74	ABBVAbbVie, Inc.	19,743	$1.5M	0.43%
75	PGProcter and Gamble	12,003	$1.5M	0.43%
76	WMBWilliams Companies	61,276	$1.5M	0.43%
77	ON1Old National Bancorp	85,452	$1.5M	0.42%
78	—Apartment Invt. & Mgmt Co. (AI	27,716	$1.4M	0.42%
79	4I1Philip Morris Internat'l.	18,969	$1.4M	0.42%
80	NDQInvesco QQQ Tr Unit Ser. 1 ETF	7,557	$1.4M	0.41%
81	AFLAFLAC, Inc.	27,145	$1.4M	0.41%
82	BURLBurlington Stores, Inc.	7,100	$1.4M	0.41%
83	CAHCardinal Health	29,870	$1.4M	0.41%
84	CMAComerica, Inc.	20,620	$1.4M	0.39%
85	GOOGAlphabet Inc., Cl. C	1,104	$1.3M	0.39%
86	VHTVanguard World Health Care ETF	8,027	$1.3M	0.39%
87	MFAUSDMFA Financial, Inc.	179,606	$1.3M	0.38%
88	VGTVanguard Information Technolog	6,085	$1.3M	0.38%
89	PACWUSDPacWest Bancorp	34,647	$1.3M	0.36%
90	ABTAbbott Laboratories	14,737	$1.2M	0.36%
91	ULTAUlta Salon, Cosmetics & Fragra	4,834	$1.2M	0.35%
92	SPGIS&P Global, Inc.	4,911	$1.2M	0.35%
93	MOSMosaic Co.	58,488	$1.2M	0.35%
94	ALLYAlly Finl. Inc.	35,680	$1.2M	0.34%
95	MFICApollo Investment Corp.	72,733	$1.2M	0.34%
96	MCDMcDonalds Corp.	5,394	$1.2M	0.33%
97	KROKronos Worldwide, Inc.	92,129	$1.1M	0.33%
98	CTLEURCenturylink, Inc.	89,930	$1.1M	0.32%
99	JBLJabil Circuit, Inc.	30,450	$1.1M	0.31%
100	OSBCADNorbord Inc.	43,455	$1.0M	0.30%

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