COZAD ASSET MANAGEMENT INC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$642.0M
Holdings
347
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
FNDBSchwab Fundamental US Broad Market ETF | $543K |
XLFIMaterials Select Sector SPDR E | $537K |
RWLInvesco S&P 500 Revenue ETF | $535K |
MOAltria Group, Inc. | $532K |
CPRTCopart, Inc. | $528K |
ULUnilever PLC ADR | $527K |
CMICummins Engine Inc. | $524K |
NVONovo Nordisk A.S. ADR | $506K |
LHXL3Harris Technologies | $502K |
CLColgate Palmolive Co. | $497K |
VTHRVanguard Russell 3000 ETF | $492K |
FDDFirst Trust ETF Clean Edge Gre | $487K |
CATCaterpillar Inc. | $484K |
GLDSPDR Gold Shares ETF | $473K |
LLYLilly (Eli) | $472K |
MDLZMondelez International, Inc. | $472K |
MRNAModerna Inc. | $468K |
TAT&T Inc. | $462K |
AMTAmerican Tower Corp. | $459K |
DBEFXTrackers MSCI EAFE Hedged Equity ETF | $457K |
—Industrial Select Sector SPDR ETF | $456K |
EPSWisdomTree U.S. LargeCap Dividend ETF | $456K |
INFYInfosys Technologies, Ltd. | $454K |
IUSVIShares Core US Value ETF | $452K |
AZNAstraZeneca PLC ADR | $452K |
ZBRAZebra Technologies Corp. | $451K |
FDDFirst Trust NYSE Arca Biotech | $448K |
FDDFirst Trust NYSE Arca Biotech ETF | $448K |
AMATApplied Materials | $447K |
ADBEAdobe Systems, Inc. | $447K |
XOMExxon Mobil Corp. | $441K |
WQTMWisdomTree US Quality Dividend Gr ETF | $440K |
HONHoneywell Internat'l. | $432K |
BSVVanguard Short-Term Bond ETF | $429K |
ETNEaton Corp., PLC | $429K |
FDDFirst Trust Rising Dividend Achievers ETF | $420K |
LHLaboratory Corp. Am. Hldgs. | $418K |
AJGGallagher, Arthur J & Co. | $416K |
VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | $411K |
—Industrial Select Sector SPDR | $407K |
SBUXStarbucks Corp. | $404K |
DPZDominos Pizza, Inc. | $396K |
BMYBristol-Myers Squibb | $386K |
XLFITechnology Select Sector SPDR ETF | $376K |
DYHTarget Corp. | $372K |
BMOBank of Montreal | $371K |
FDDFirst Trust Managed Municipal ETF | $371K |
BALLBall Corp. | $371K |
STXSeagate Technology Holdings PL | $369K |
LEALear Corp. | $368K |
APDAir Products & Chem | $368K |
VGITVanguard Scottsdale FDS Interm.-Term ETF | $367K |
SCHESchwab Strategic Emerging Mkts Equity ETF | $365K |
BYDBOYD Gaming Corp | $364K |
XLFITechnology Select Sector SPDR | $361K |
IWNIShares Russell 2000 Value Index ETF | $355K |
MHGVYMowi ASA ADR | $352K |
MMM3M Company | $350K |
VXFVanguard Extended Market ETF | $346K |
NOCNorthrop Grumman | $342K |
GSKGlaxoSmithKline PLC | $340K |
MELIMercadoLibre Inc. | $339K |
PNCPNC Financial Svcs. | $336K |
BACBank of America | $336K |
IYRIShares US Real Estate ETF | $334K |
WDAYWorkday, Inc. Cl. A | $325K |
—Cohen & Steers Inst'l Realty S | $318K |
BIIBBiogen Idec, Inc. | $317K |
—Zynga Inc., Cl. A | $310K |
STTHealth Care Select Sector SPDR ETF | $305K |
ABJAABB Ltd. Sponsored ADR | $305K |
TAPMolson Coors Brewing Co., Cl. | $304K |
DEODiageo PLC ADR | $303K |
VTEBVanguard Tax-Exempt Bond Index Fund ETF | $303K |
—First Trust Lunt U.S. Factor Rotation ETF | $303K |
WBAWalgreen Boots Alliance Inc. | $301K |
VOOVVanguard S&P 500 Value ETF | $297K |
UPSUnited Parcel Service, Inc. | $294K |
MGKVanguard Mega Cap Growth ETF | $293K |
—Everest Reinsur. Group, Ltd. | $285K |
BUSEFirst Busey Corp. | $284K |
LIESun Life Financial, Inc. | $283K |
QDFFlexShares Quality Dividend ETF | $283K |
IBMI.B.M. | $283K |
ESEversource Energy Com. | $281K |
MCOMoody's Corp. | $277K |
NVSNovartis AG ADR | $275K |
IWDIShares Russell 1000 Value Index ETF | $275K |
WMWaste Management, Inc. | $273K |
CVXChevron Corp. | $272K |
SNYSanofi-Aventis ADR | $271K |
WDFCW D 40 Co. | $271K |
SYKStryker Corporation | $268K |
—SPDR Nuveen Bloomberg Barclays Muni ETF | $264K |
DWDMorgan Stanley | $264K |
NKENike, Inc. | $264K |
AMGNAmgen, Inc. | $263K |
MPCMarathon Petroleum Corp. | $263K |
—SK Telecom Ltd. ADR | $262K |
CNCCentene Corp. | $262K |