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 | Value |
|---|---|
GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | $1.8M |
MOSMosaic Co. | $1.7M |
MCDMcDonalds Corp. | $1.7M |
DGXQuest Diagnostics | $1.7M |
DTEDTE Energy | $1.7M |
—Vanguard Information Technology ETF | $1.7M |
VYMVanguard High Dividend Yield ETF | $1.7M |
—JPMorgan Ultra-Short Income ETF | $1.6M |
ORealty Income Corp. | $1.6M |
KMBKimberly Clark Corp | $1.6M |
FDDFirst Trust SMID Cap Rising Div Achv ETF | $1.6M |
ABTAbbott Laboratories | $1.6M |
FQIDigital Realty Trust Inc. | $1.5M |
VLYValley National Bancorp | $1.5M |
—Alphabet Inc., Cl. C | $1.5M |
NEENextEra Energy | $1.5M |
PGProcter and Gamble | $1.5M |
UNPUnion Pacific Corp. | $1.5M |
ORIOld Republic Nat'l. Corp. | $1.4M |
KHCKraft Heinz Co. | $1.4M |
HPEHewlett Packard Enterprise Co. | $1.4M |
AQLTIShares Select Dividend ETF | $1.4M |
VUGVanguard Growth ETF | $1.4M |
SPGPInvesco S&P 500 GARP - ETF | $1.4M |
ELVElevance Health | $1.4M |
UMPQUSDUmpqua Holdings Corp. | $1.3M |
FNFFidelity National Financial, Inc. | $1.3M |
4I1Philip Morris Internat'l. | $1.3M |
VTVVanguard Value ETF | $1.2M |
COWZPacer U.S. Cash Cows 100 - ETF | $1.2M |
IJSIShares S&P SmallCap 600 Barra Value ETF | $1.2M |
BKHBlack Hills Corp. | $1.2M |
XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | $1.2M |
HEESEURH&E Equipment Services, Inc. | $1.2M |
VEUVanguard FTSE All-World (ex. US) ETF | $1.2M |
CICIGNA Corp. | $1.2M |
ELEstee Lauder Co. | $1.2M |
NFGNational Fuel Gas Co. | $1.2M |
—First Trust Lunt U.S. Factor Rotation ETF | $1.2M |
QCOMQualcomm Inc. | $1.1M |
—Horizon Pharma PLC | $1.1M |
CALMCal-Maine Foods, Inc. | $1.1M |
AVTAvnet Inc. | $1.1M |
WTRGEssentials Utilities Inc. | $1.1M |
FDDFirst Trust Mid Cap Core AlphaDEX ETF | $1.1M |
SNASnap-on Incorporated | $1.1M |
FITBFifth Third Bancorp | $1.1M |
ESSEssex Property Trust | $1.1M |
MURMurphy Oil Corp. | $1.1M |
—Apartment Income REIT Corp. | $1.1M |
FLOFlowers Foods, Inc. | $1.0M |
OMCOmnicom Group | $1.0M |
XOMExxon Mobil Corp. | $1.0M |
ADPAutomatic Data Processing | $1.0M |
WMTWal-Mart Stores | $992K |
HOLXHologic, Inc. | $990K |
JPMJ.P. Morgan Chase & Co. | $984K |
AEBAAllete, Inc. | $978K |
BBYBest Buy Company, Inc. | $972K |
MDYSPDR S&P MidCap 400 ETF | $965K |
VTWGVanguard Russell 1000 Value ETF | $938K |
CATCaterpillar Inc. | $934K |
—WisdomTree International Hdgd Div Gr ETF | $927K |
AFLAFLAC, Inc. | $922K |
IEMGIShares TR Core 1-5yr Bond ETF | $919K |
VOTVanguard Mid-Cap Growth ETF | $913K |
LLYLilly (Eli) | $908K |
ALSAllstate Corp. | $896K |
IWSIShares Russell Midcap Value Index ETF | $885K |
—IShares Edge MSCI USA Quality Factor ETF | $853K |
—Microport Scientific Corp. | $843K |
SCHASchwab Strategic US Small-Cap ETF | $839K |
VWOVanguard Emerging Mkts. ETF | $822K |
BUSEFirst Busey Corp. | $798K |
CVXChevron Corp. | $795K |
VVisa Inc. | $770K |
SCHXSchwab US Large-Cap ETF | $755K |
CHTRCharter Communications, Inc. | $725K |
ITWIllinois Tool Works | $723K |
SCHMSchwab US Mid-Cap ETF | $717K |
IWNIShares Russell 2000 Value Index ETF | $705K |
IUSVIShares Core US Value ETF | $693K |
MCOMoody's Corp. | $690K |
IWFIShares Russell 1000 Growth Index ETF | $687K |
IWBIShares Russell 1000 Index Fund ETF | $685K |
MDLZMondelez International, Inc. | $680K |
MOAltria Group, Inc. | $675K |
SCHGSchwab US Large-Cap Growth ETF | $658K |
GLDSPDR Gold Shares ETF | $658K |
BPBP Amoco PLC ADR | $657K |
ORCLOracle Corp | $654K |
BACVerizon Communications | $652K |
SCHWCharles Schwab Corp. | $647K |
—SPDR Dow Jones Industrial Average ETF | $635K |
TSMTaiwan Semiconductor Mfg. Co. Ltd. | $633K |
GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | $626K |
ESGVVanguard ESG US Stock - ETF | $604K |
IYHIShares US Healthcare ETF | $598K |
BDXBecton Dickinson & Co. | $591K |
FAIFirst Trust Senior Loan Fund ETF | $577K |