COZAD ASSET MANAGEMENT INC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$642.0B
Holdings
347
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 137,668 | $19.5B | 3.03% | |
| 2 | VTIVanguard Total Stock Market ETF | 78,706 | $17.5B | 2.72% | |
| 3 | —Alphabet Inc., Cl. A | 4,707 | $12.6B | 1.96% | |
| 4 | VIGVanguard Dividend Appreciation ETF | 77,993 | $12.0B | 1.87% | |
| 5 | BXBlackstone Group Inc. Cl. A | 99,955 | $11.6B | 1.81% | |
| 6 | NVDANvidia Corp. | 52,017 | $10.8B | 1.68% | |
| 7 | MGCVanguard Mega Cap ETF | 70,177 | $10.7B | 1.67% | |
| 8 | TMOThermo Fisher Scientific, Inc. | 18,557 | $10.6B | 1.65% | |
| 9 | METAMeta Platforms, Inc. | 30,994 | $10.5B | 1.64% | |
| 10 | AMZNAmazon.Com Inc. | 3,086 | $10.1B | 1.58% | |
| 11 | SHWSherwin Williams Company | 32,851 | $9.2B | 1.43% | |
| 12 | URIUnited Rentals, Inc. | 25,992 | $9.1B | 1.42% | |
| 13 | HDHome Depot, Inc. | 27,134 | $8.9B | 1.39% | |
| 14 | AVGOBroadcom Inc. | 18,268 | $8.9B | 1.38% | |
| 15 | COSTCostco Wholesale Corp. | 19,510 | $8.8B | 1.37% | |
| 16 | CRMSalesforce.com | 31,565 | $8.6B | 1.33% | |
| 17 | —Intercontinental Exchange Grou | 73,039 | $8.4B | 1.31% | |
| 18 | CVSCVS Health Corp. | 97,847 | $8.3B | 1.29% | |
| 19 | ADMArcher Daniels Midland | 137,128 | $8.2B | 1.28% | |
| 20 | DEDeere & Co. | 23,558 | $7.9B | 1.23% | |
| 21 | CMGChipotle Mexican Grill, A | 4,194 | $7.6B | 1.19% | |
| 22 | MAMasterCard, Inc. | 21,716 | $7.5B | 1.18% | |
| 23 | CHTRCharter Communications, Inc. | 10,154 | $7.4B | 1.15% | |
| 24 | VTWGVanguard Russell 1000 ETF | 36,864 | $7.4B | 1.15% | |
| 25 | MCHPMicrochip Technology, Inc. | 47,098 | $7.2B | 1.13% | |
| 26 | UNHUnitedHealth Group | 18,392 | $7.2B | 1.12% | |
| 27 | SPHQInvesco S&P 500 Quality ETF A | 147,344 | $7.2B | 1.11% | |
| 28 | LRCXEURLAM Research Corp. | 12,377 | $7.0B | 1.10% | |
| 29 | —HCA Healthcare Co. | 26,734 | $6.5B | 1.01% | |
| 30 | FISVFiserv, Inc. | 59,165 | $6.4B | 1.00% | |
| 31 | VOVanguard Mid Cap ETF | 26,759 | $6.3B | 0.99% | |
| 32 | VBVanguard Index Small Cap ETF | 26,270 | $5.7B | 0.89% | |
| 33 | —IShares MSCI USA Momentum Factor ETF | 32,415 | $5.7B | 0.89% | |
| 34 | SCHDSchwab US Div Equity ETF | 75,412 | $5.6B | 0.87% | |
| 35 | VOOGVanguard S&P 500 Growth ETF | 20,307 | $5.4B | 0.84% | |
| 36 | FSLRFirst Solar, Inc. | 51,841 | $4.9B | 0.77% | |
| 37 | SPGIS&P Global, Inc. | 11,311 | $4.8B | 0.75% | |
| 38 | MSFTMicrosoft Corporation | 15,480 | $4.4B | 0.68% | |
| 39 | —Quanta Services, Inc. | 38,154 | $4.3B | 0.68% | |
| 40 | FDLFirst Trust Morningstar Div Leaders ETF | 129,587 | $4.2B | 0.66% | |
| 41 | EWKIShares MSCI USA Minimum Volatility ETF | 57,606 | $4.2B | 0.66% | |
| 42 | IWVIShares Russell 3000 Index ETF | 15,884 | $4.0B | 0.63% | |
| 43 | ELEstee Lauder Co. | 13,188 | $4.0B | 0.62% | |
| 44 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 45,475 | $3.9B | 0.61% | |
| 45 | FDDFirst Trust Value Line Dividend ETF | 97,485 | $3.8B | 0.60% | |
| 46 | SPYSPDR S&P 500 ETF | 8,508 | $3.7B | 0.57% | |
| 47 | IWMIShares Russell 2000 Index ETF | 16,411 | $3.6B | 0.56% | |
| 48 | BRK/BBerkshire Hathaway, Cl. B | 12,802 | $3.5B | 0.54% | |
| 49 | VOOVanguard S&P 500 ETF | 8,503 | $3.4B | 0.52% | |
| 50 | IWSIShares Russell Midcap Value Index ETF | 28,380 | $3.2B | 0.50% | |
| 51 | —W. P. Carey Inc. | 43,378 | $3.2B | 0.49% | |
| 52 | FDXFedex Corp. | 14,224 | $3.1B | 0.49% | |
| 53 | GRMNGarmin Ltd. | 19,884 | $3.1B | 0.48% | |
| 54 | MRKMerck & Co Inc. | 40,974 | $3.1B | 0.48% | |
| 55 | SCHBSchwab US Broad Market ETF | 28,560 | $3.0B | 0.46% | |
| 56 | IJRIShares S&P SmallCap 600 Index ETF | 26,445 | $2.9B | 0.45% | |
| 57 | —Microport Scientific Corp. | 504,670 | $2.9B | 0.45% | |
| 58 | PAYXPayChex Inc. | 25,384 | $2.9B | 0.44% | |
| 59 | PFEPfizer, Inc. | 66,083 | $2.8B | 0.44% | |
| 60 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 7,864 | $2.8B | 0.44% | |
| 61 | JECUSDJacobs Engineering Group, Inc. | 20,950 | $2.8B | 0.43% | |
| 62 | —Vanguard Information Technology ETF | 6,902 | $2.8B | 0.43% | |
| 63 | MOSMosaic Co. | 76,344 | $2.7B | 0.42% | |
| 64 | —Vanguard Information Technolog | 6,520 | $2.6B | 0.41% | |
| 65 | DVADaVita HealthCare Partners, In | 22,293 | $2.6B | 0.40% | |
| 66 | —SPDR S&P Value ETF | 65,750 | $2.6B | 0.40% | |
| 67 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 23,036 | $2.6B | 0.40% | |
| 68 | VTWGVanguard Russell 1000 Growth ETF | 34,816 | $2.5B | 0.38% | |
| 69 | LDOSLeidos Holdings, Inc. | 25,019 | $2.4B | 0.37% | |
| 70 | TRVCCitigroup | 34,143 | $2.4B | 0.37% | |
| 71 | FTCSFirst Trust Capital Strength ETF | 31,917 | $2.4B | 0.37% | |
| 72 | ALSAllstate Corp. | 18,754 | $2.4B | 0.37% | |
| 73 | IJHIShares S&P Midcap 400 Index ETF | 9,072 | $2.4B | 0.37% | |
| 74 | RPMRPM Inc. Ohio | 30,522 | $2.4B | 0.37% | |
| 75 | VEUVanguard FTSE All-World (ex. US) ETF | 38,846 | $2.4B | 0.37% | |
| 76 | ACHOwens & Minor, Inc. | 74,881 | $2.3B | 0.36% | |
| 77 | TSLATesla Motors Inc., Com | 2,939 | $2.3B | 0.35% | |
| 78 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 65,520 | $2.2B | 0.35% | |
| 79 | IWRIShares Russell Midcap Index ETF | 28,467 | $2.2B | 0.35% | |
| 80 | VHTVanguard World Health Care ETF | 9,010 | $2.2B | 0.35% | |
| 81 | NUENucor Corp. | 22,564 | $2.2B | 0.35% | |
| 82 | PEPPepsiCo Inc | 14,674 | $2.2B | 0.34% | |
| 83 | NOWServiceNow, Inc. | 3,419 | $2.1B | 0.33% | |
| 84 | —Alphabet Inc., Cl. C | 785 | $2.1B | 0.33% | |
| 85 | JBLJabil Circuit, Inc. | 35,750 | $2.1B | 0.33% | |
| 86 | MUMicron Technology, Inc. | 28,090 | $2.0B | 0.31% | |
| 87 | SPLVInvesco S&P 500 Low Volatility ETF | 32,706 | $2.0B | 0.31% | |
| 88 | WMBWilliams Companies | 75,422 | $2.0B | 0.30% | |
| 89 | JNJJohnson & Johnson | 12,078 | $2.0B | 0.30% | |
| 90 | CCICrown Castle Int'l. Corp. | 10,832 | $1.9B | 0.29% | |
| 91 | —SPDR S&P Dividend ETF | 15,823 | $1.9B | 0.29% | |
| 92 | HOLXHologic, Inc. | 25,090 | $1.9B | 0.29% | |
| 93 | ABBVAbbVie, Inc. | 17,110 | $1.8B | 0.29% | |
| 94 | AWRAmerican States Water Co. | 21,471 | $1.8B | 0.29% | |
| 95 | GPCGenuine Parts Co. | 15,118 | $1.8B | 0.29% | |
| 96 | TKRTimken Co. | 28,017 | $1.8B | 0.29% | |
| 97 | HEESEURH&E Equipment Services, Inc. | 52,760 | $1.8B | 0.29% | |
| 98 | VYMVanguard High Dividend Yield ETF | 17,229 | $1.8B | 0.28% | |
| 99 | ENBEnbridge Inc. | 43,881 | $1.7B | 0.27% | |
| 100 | ABTAbbott Laboratories | 14,747 | $1.7B | 0.27% |
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