COZAD ASSET MANAGEMENT INC Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$616.4M

Holdings

348

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (348 positions)

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

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