COZAD ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$616.4B
Holdings
348
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 161,992 | $22.4B | 3.63% | |
| 2 | VTIVanguard Total Stock Market ETF | 81,528 | $14.6B | 2.37% | |
| 3 | ADMArcher Daniels Midland | 145,023 | $11.7B | 1.89% | |
| 4 | MSFTMicrosoft Corporation | 48,306 | $11.3B | 1.83% | |
| 5 | VIGVanguard Dividend Appreciation ETF | 80,102 | $10.8B | 1.76% | |
| 6 | CVSCVS Health Corp. | 112,052 | $10.7B | 1.73% | |
| 7 | —Alphabet Inc., Cl. A | 102,332 | $9.8B | 1.59% | |
| 8 | AMZNAmazon.Com Inc. | 84,657 | $9.6B | 1.55% | |
| 9 | COSTCostco Wholesale Corp. | 19,951 | $9.4B | 1.53% | |
| 10 | TMOThermo Fisher Scientific, Inc. | 18,350 | $9.3B | 1.51% | |
| 11 | MGCVanguard Mega Cap ETF | 74,392 | $9.3B | 1.51% | |
| 12 | LNGCheniere Energy, Inc | 54,456 | $9.0B | 1.47% | |
| 13 | AVGOBroadcom Inc. | 18,447 | $8.2B | 1.33% | |
| 14 | BXBlackstone Group Inc. Cl. A | 95,940 | $8.0B | 1.30% | |
| 15 | URIUnited Rentals, Inc. | 28,614 | $7.7B | 1.25% | |
| 16 | HDHome Depot, Inc. | 27,666 | $7.6B | 1.24% | |
| 17 | UNHUnitedHealth Group | 15,007 | $7.6B | 1.23% | |
| 18 | SCHDSchwab US Div Equity ETF | 111,522 | $7.4B | 1.20% | |
| 19 | —Intercontinental Exchange Group | 80,934 | $7.3B | 1.19% | |
| 20 | CMGChipotle Mexican Grill, A | 4,707 | $7.1B | 1.15% | |
| 21 | —HCA Healthcare Co. | 37,594 | $6.9B | 1.12% | |
| 22 | DVNDevon Energy Corp. | 114,202 | $6.9B | 1.11% | |
| 23 | MAMasterCard, Inc. | 23,800 | $6.8B | 1.10% | |
| 24 | NVDANvidia Corp. | 55,341 | $6.7B | 1.09% | |
| 25 | MCHPMicrochip Technology, Inc. | 108,166 | $6.6B | 1.07% | |
| 26 | DEDeere & Co. | 19,720 | $6.6B | 1.07% | |
| 27 | VTWGVanguard Russell 1000 ETF | 36,463 | $6.0B | 0.97% | |
| 28 | SPHQInvesco S&P 500 Quality ETF A | 148,795 | $5.9B | 0.96% | |
| 29 | LRCXEURLAM Research Corp. | 15,599 | $5.7B | 0.93% | |
| 30 | VOVanguard Mid Cap ETF | 29,826 | $5.6B | 0.91% | |
| 31 | FISVFiserv, Inc. | 58,543 | $5.5B | 0.89% | |
| 32 | MUMicron Technology, Inc. | 98,889 | $5.0B | 0.80% | |
| 33 | FDLFirst Trust Morningstar Div Leaders ETF | 152,949 | $4.9B | 0.80% | |
| 34 | SHWSherwin Williams Company | 22,616 | $4.6B | 0.75% | |
| 35 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 63,865 | $4.5B | 0.74% | |
| 36 | SPGIS&P Global, Inc. | 14,383 | $4.4B | 0.71% | |
| 37 | METAMeta Platforms, Inc. | 31,282 | $4.2B | 0.69% | |
| 38 | VBVanguard Index Small Cap ETF | 23,830 | $4.1B | 0.66% | |
| 39 | VOOGVanguard S&P 500 Growth ETF | 19,387 | $4.0B | 0.66% | |
| 40 | MRKMerck & Co Inc. | 44,296 | $3.8B | 0.62% | |
| 41 | FDDFirst Trust Rising Dividend Achievers ETF | 92,404 | $3.6B | 0.58% | |
| 42 | —IShares MSCI USA Momentum Factor ETF | 27,161 | $3.6B | 0.58% | |
| 43 | BRK/BBerkshire Hathaway, Cl. B | 13,212 | $3.5B | 0.57% | |
| 44 | OCOwens Corning | 44,865 | $3.5B | 0.57% | |
| 45 | EWKIShares MSCI USA Minimum Volatility ETF | 53,159 | $3.5B | 0.57% | |
| 46 | SPYSPDR S&P 500 ETF | 9,763 | $3.5B | 0.57% | |
| 47 | FDDFirst Trust Value Line Dividend ETF | 96,587 | $3.5B | 0.56% | |
| 48 | REGNRegeneron Pharmaceuticals | 5,000 | $3.4B | 0.56% | |
| 49 | AMTAmerican Tower Corp. | 15,775 | $3.4B | 0.55% | |
| 50 | RFRegions Financial Corp. | 165,364 | $3.3B | 0.54% | |
| 51 | —W. P. Carey Inc. | 46,665 | $3.3B | 0.53% | |
| 52 | SPLVInvesco S&P 500 Low Volatility ETF | 55,332 | $3.2B | 0.52% | |
| 53 | PFEPfizer, Inc. | 70,918 | $3.1B | 0.50% | |
| 54 | IWVIShares Russell 3000 Index ETF | 14,834 | $3.1B | 0.50% | |
| 55 | FTCSFirst Trust Capital Strength ETF | 44,308 | $2.9B | 0.48% | |
| 56 | KOCoca Cola | 51,130 | $2.9B | 0.46% | |
| 57 | VOOVanguard S&P 500 ETF | 8,692 | $2.9B | 0.46% | |
| 58 | RPMRPM Inc. Ohio | 33,267 | $2.8B | 0.45% | |
| 59 | IJRIShares S&P SmallCap 600 Index ETF | 31,779 | $2.8B | 0.45% | |
| 60 | —Quanta Services, Inc. | 21,615 | $2.8B | 0.45% | |
| 61 | PEPPepsiCo Inc | 16,864 | $2.8B | 0.45% | |
| 62 | TSLATesla Motors Inc. | 10,308 | $2.7B | 0.44% | |
| 63 | FDDFirst TR Global Tactical Commodity ETF | 107,237 | $2.7B | 0.44% | |
| 64 | PAYXPayChex Inc. | 23,352 | $2.6B | 0.43% | |
| 65 | SCHBSchwab US Broad Market ETF | 62,355 | $2.6B | 0.42% | |
| 66 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 31,943 | $2.6B | 0.41% | |
| 67 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 9,516 | $2.5B | 0.41% | |
| 68 | IWMIShares Russell 2000 Index ETF | 15,408 | $2.5B | 0.41% | |
| 69 | ABBVAbbVie, Inc. | 18,219 | $2.4B | 0.40% | |
| 70 | TRVCCitigroup | 58,120 | $2.4B | 0.39% | |
| 71 | —WestRock Company | 77,560 | $2.4B | 0.39% | |
| 72 | ENBEnbridge Inc. | 63,716 | $2.4B | 0.39% | |
| 73 | LDOSLeidos Holdings, Inc. | 27,143 | $2.4B | 0.39% | |
| 74 | GILDGilead Sciences Inc. | 38,363 | $2.4B | 0.38% | |
| 75 | VHTVanguard World Health Care ETF | 10,501 | $2.3B | 0.38% | |
| 76 | JNJJohnson & Johnson | 14,336 | $2.3B | 0.38% | |
| 77 | IJHIShares S&P Midcap 400 Index ETF | 10,623 | $2.3B | 0.38% | |
| 78 | —Jacobs Solutions, Inc. | 20,610 | $2.2B | 0.36% | |
| 79 | DISWalt Disney Co | 23,572 | $2.2B | 0.36% | |
| 80 | VOEVanguard Mid-Cap Value ETF | 18,142 | $2.2B | 0.36% | |
| 81 | NUENucor Corp. | 20,410 | $2.2B | 0.35% | |
| 82 | —Fidelity National Information Services | 28,875 | $2.2B | 0.35% | |
| 83 | TKRTimken Co. | 36,701 | $2.2B | 0.35% | |
| 84 | WMBWilliams Companies | 73,697 | $2.1B | 0.34% | |
| 85 | IJJIShares S&P MidCap 400/Barra Value ETF | 23,144 | $2.1B | 0.34% | |
| 86 | LOWLowe's Cos | 10,986 | $2.1B | 0.33% | |
| 87 | CAHCardinal Health | 30,536 | $2.0B | 0.33% | |
| 88 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 51,773 | $2.0B | 0.33% | |
| 89 | JBLJabil Circuit, Inc. | 34,880 | $2.0B | 0.33% | |
| 90 | CFGCitizens Financial Group | 57,442 | $2.0B | 0.32% | |
| 91 | —SPDR S&P Value ETF | 56,860 | $2.0B | 0.32% | |
| 92 | CRMSalesforce.com | 13,627 | $2.0B | 0.32% | |
| 93 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 23,105 | $1.9B | 0.31% | |
| 94 | IWRIShares Russell Midcap Index ETF | 30,835 | $1.9B | 0.31% | |
| 95 | GPCGenuine Parts Co. | 12,758 | $1.9B | 0.31% | |
| 96 | VTWGVanguard Russell 1000 Growth ETF | 34,802 | $1.9B | 0.31% | |
| 97 | GRMNGarmin Ltd. | 23,312 | $1.9B | 0.30% | |
| 98 | AWRAmerican States Water Co. | 23,904 | $1.9B | 0.30% | |
| 99 | GISGeneral Mills | 24,172 | $1.9B | 0.30% | |
| 100 | —SPDR S&P Dividend ETF | 16,223 | $1.8B | 0.29% |
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