COZAD ASSET MANAGEMENT INC Q3 2020 Filing

Filed October 28, 2020

Portfolio Value

$530.1M

Holdings

323

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (323 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	156,776	$18.2M	3.43%
2	VTIVanguard Total Stock Market ETF	74,749	$12.7M	2.40%
3	AMZNAmazon.Com Inc.	3,332	$10.5M	1.98%
4	VIGVanguard Dividend Appreciation ETF	80,111	$10.3M	1.94%
5	NVDANvidia Corp.	18,351	$9.9M	1.87%
6	HDHome Depot, Inc.	33,271	$9.2M	1.74%
7	TMOThermo Fisher Scientific, Inc.	20,541	$9.1M	1.71%
8	METAFacebook, Inc.	33,946	$8.9M	1.68%
9	CRMSalesforce.com	34,996	$8.8M	1.66%
10	—Alphabet Inc., Cl. A	5,604	$8.2M	1.55%
11	EWKIShares MSCI USA Minimum Volatility ETF	125,150	$8.0M	1.50%
12	AVGOBroadcom Inc.	20,738	$7.6M	1.43%
13	SPHQInvesco S&P 500 Quality ETF A	195,310	$7.6M	1.42%
14	MAMasterCard, Inc.	22,123	$7.5M	1.41%
15	—Intercontinental Exchange Grou	72,799	$7.3M	1.37%
16	COSTCostco Wholesale Corp.	20,462	$7.3M	1.37%
17	CHTRCharter Communications, Inc.	11,433	$7.1M	1.35%
18	MGCVanguard Mega Cap ETF	59,262	$7.1M	1.34%
19	FISVFiserv, Inc.	68,914	$7.1M	1.34%
20	SHWSherwin Williams Company	9,967	$6.9M	1.31%
21	ADMArcher Daniels Midland	145,443	$6.8M	1.28%
22	URIUnited Rentals, Inc.	38,295	$6.7M	1.26%
23	UNHUnitedHealth Group	21,007	$6.5M	1.24%
24	—IShares MSCI USA Momentum Factor ETF	43,718	$6.4M	1.22%
25	BXBlackstone Group Inc. Cl. A	122,124	$6.4M	1.20%
26	CMGChipotle Mexican Grill, A	4,928	$6.1M	1.16%
27	MCHPMicrochip Technology, Inc.	55,095	$5.7M	1.07%
28	VTWGVanguard Russell 1000 ETF	35,192	$5.4M	1.03%
29	AMTAmerican Tower Corp.	22,313	$5.4M	1.02%
30	CVSCVS Health Corp.	88,571	$5.2M	0.98%
31	SPLVInvesco S&P 500 Low Volatility ETF	91,310	$4.9M	0.92%
32	ACHOwens & Minor, Inc.	189,721	$4.8M	0.90%
33	ELEstee Lauder Co.	19,765	$4.3M	0.81%
34	VOVanguard Mid Cap ETF	24,450	$4.3M	0.81%
35	VOOGVanguard S&P 500 Growth ETF	19,583	$4.1M	0.77%
36	SCHDSchwab US Div Equity ETF	70,223	$3.9M	0.73%
37	MRKMerck & Co Inc.	44,504	$3.7M	0.70%
38	VBVanguard Index Small Cap ETF	23,237	$3.6M	0.67%
39	—HCA Healthcare Co.	28,013	$3.5M	0.66%
40	MSFTMicrosoft Corporation	16,411	$3.5M	0.65%
41	FDLFirst Trust Morningstar Div Leaders ETF	131,305	$3.4M	0.65%
42	IWVIShares Russell 3000 Index ETF	16,914	$3.3M	0.62%
43	—SPDR S&P Value ETF	109,220	$3.3M	0.62%
44	FDDFirst Trust Value Line Dividend ETF	102,180	$3.2M	0.61%
45	BABAAlibaba Grp Shs ADR	10,375	$3.0M	0.58%
46	—W. P. Carey Inc.	45,530	$3.0M	0.56%
47	CIENCIENA Corp.	73,630	$2.9M	0.55%
48	—Quanta Services, Inc.	55,050	$2.9M	0.55%
49	LRCXEURLAM Research Corp.	8,740	$2.9M	0.55%
50	BRK/BBerkshire Hathaway, Cl. B	13,519	$2.9M	0.54%
51	EWEdwards Lifesciences Corp.	35,191	$2.8M	0.53%
52	VOOVanguard S&P 500 ETF	8,910	$2.7M	0.52%
53	PFEPfizer, Inc.	74,656	$2.7M	0.52%
54	SPYSPDR S&P 500 ETF	7,819	$2.6M	0.49%
55	RPMRPM Inc. Ohio	30,454	$2.5M	0.48%
56	JBLJabil Circuit, Inc.	70,000	$2.4M	0.45%
57	QQQInvesco QQQ Tr Unit Ser. 1 ETF	8,481	$2.4M	0.44%
58	SCHBSchwab US Broad Market ETF	28,560	$2.3M	0.43%
59	GRMNGarmin Ltd.	23,929	$2.3M	0.43%
60	LDOSLeidos Holdings, Inc.	24,969	$2.2M	0.42%
61	TKRTimken Co.	39,625	$2.1M	0.41%
62	PAYXPayChex Inc.	26,792	$2.1M	0.40%
63	PEPPepsiCo Inc	15,178	$2.1M	0.40%
64	—Vanguard Information Technolog	6,743	$2.1M	0.40%
65	KOCoca Cola	41,089	$2.0M	0.38%
66	CAGConagra Brands Inc.	56,757	$2.0M	0.38%
67	CNCCentene Corp.	34,402	$2.0M	0.38%
68	—Microport Scientific Corp.	504,670	$2.0M	0.38%
69	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	23,064	$2.0M	0.38%
70	LMTLockheed Martin Corp.	5,063	$1.9M	0.37%
71	CCICrown Castle Int'l. Corp.	11,413	$1.9M	0.36%
72	IVVIShares S&P 500 Index ETF	5,648	$1.9M	0.36%
73	JECUSDJacobs Engineering Group, Inc.	20,090	$1.9M	0.35%
74	VHTVanguard World Health Care ETF	9,070	$1.9M	0.35%
75	VYMVanguard High Dividend Yield ETF	22,795	$1.8M	0.35%
76	JNJJohnson & Johnson	12,053	$1.8M	0.34%
77	MOSMosaic Co.	97,697	$1.8M	0.34%
78	—SPDR S&P Dividend ETF	19,248	$1.8M	0.34%
79	DVADaVita HealthCare Partners, In	20,720	$1.8M	0.33%
80	GPCGenuine Parts Co.	18,434	$1.8M	0.33%
81	GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF	25,685	$1.7M	0.33%
82	VEUVanguard FTSE All-World (ex. US) ETF	34,414	$1.7M	0.33%
83	DTEDTE Energy	15,042	$1.7M	0.33%
84	FQIDigital Realty Trust Inc.	11,714	$1.7M	0.32%
85	KROKronos Worldwide, Inc.	131,073	$1.7M	0.32%
86	—Everest Reinsur. Group, Ltd.	8,505	$1.7M	0.32%
87	CLXClorox Co.	7,979	$1.7M	0.32%
88	MCDMcDonalds Corp.	7,523	$1.7M	0.31%
89	KMBKimberly Clark Corp	11,161	$1.6M	0.31%
90	AWRAmerican States Water Co.	21,936	$1.6M	0.31%
91	FTCSFirst Trust Capital Strength ETF	25,973	$1.6M	0.31%
92	WMBWilliams Companies	83,492	$1.6M	0.31%
93	ABTAbbott Laboratories	15,082	$1.6M	0.31%
94	PGProcter and Gamble	11,723	$1.6M	0.31%
95	NUENucor Corp.	35,558	$1.6M	0.30%
96	ORealty Income Corp.	25,817	$1.6M	0.30%
97	XFEBFirst Tr TCW Opportunistic Fixed Inc ETF	28,323	$1.6M	0.29%
98	IJHIShares S&P Midcap 400 Index ETF	8,263	$1.5M	0.29%
99	ABBVAbbVie, Inc.	17,251	$1.5M	0.29%
100	ALSAllstate Corp.	15,994	$1.5M	0.28%

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