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 | Value |
|---|---|
AZOAutoZone, Inc. | $576K |
VNQVanguard REIT ETF | $569K |
—Invesco BulletShares 2024 Corp Bond ETF | $569K |
BMYBristol-Myers Squibb | $559K |
STZConstellation Brands, Inc. | $556K |
TAT&T Inc. | $550K |
MEDMedifast, Inc. | $548K |
XLFIEnergy Select Sector SPDR ETF | $544K |
DHRDanaher Corp. | $544K |
VVVanguard Large Cap ETF | $544K |
NVONovo Nordisk A.S. ADR | $520K |
CLColgate Palmolive Co. | $500K |
RWLInvesco S&P 500 Revenue ETF | $493K |
REZIShares Residential Real Estate Capped ETF | $493K |
XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | $489K |
—IShares TR Edge MSCI USA Value Factor ETF | $481K |
STTState Street Corp. | $480K |
VBRVanguard Small Cap Value ETF | $478K |
IWYiShares Russell Top 200 Growth ETF | $473K |
IVVIShares S&P 500 Index ETF | $470K |
FNDBSchwab Fundamental US Broad Market ETF | $470K |
SOSouthern Company | $467K |
COPConocoPhillips | $464K |
AQLTIShares - Russell 200 Index ETF | $461K |
AZNAstraZeneca PLC ADR | $458K |
MPCMarathon Petroleum Corp. | $440K |
VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | $438K |
SBUXStarbucks Corp. | $438K |
FSLRFirst Solar, Inc. | $432K |
BSMYInvesco BulletShares 2025 Corp Bond ETF | $431K |
CSTKInvesco Actively Mgd ETF | $431K |
TRVTravelers Companies Inc. | $427K |
CCICrown Castle Int'l. Corp. | $426K |
ULUnilever PLC ADR | $426K |
XLFIMaterials Select Sector SPDR ETF | $423K |
DBEFXTrackers MSCI EAFE Hedged Equity ETF | $417K |
—Cisco Systems | $417K |
EPSWisdomTree U.S. LargeCap Dividend ETF | $416K |
CHHChoice Hotels Internat'l., Inc. | $416K |
CMICummins Engine Inc. | $409K |
VTHRVanguard Russell 3000 ETF | $400K |
VBKVanguard Small Cap Growth ETF | $397K |
HONHoneywell Internat'l. | $394K |
STTHealth Care Select Sector SPDR ETF | $390K |
WQTMWisdomTree US Quality Dividend Gr ETF | $381K |
—Global Payments Inc. | $375K |
EQNREquinor ASA | $373K |
SHELShell PLC ADR | $365K |
FDDFirst Trust Managed Municipal ETF | $355K |
UPSUnited Parcel Service, Inc. | $350K |
TFCTruist Financial Corp. | $346K |
TROWT. Rowe Price Dividend Growth ETF | $346K |
DUKDuke Energy Corp | $345K |
MUBiShares National Muni Bond ETF | $344K |
IBMI.B.M. | $343K |
XLFITechnology Select Sector SPDR ETF | $338K |
BSVVanguard Short-Term Bond ETF | $338K |
WMWaste Management, Inc. | $336K |
DEODiageo PLC ADR | $329K |
RTXRaytheon Technologies Corp. | $327K |
MMM3M Company | $327K |
WBAWalgreen Boots Alliance Inc. | $326K |
ETNEaton Corp., PLC | $319K |
NSCNorfolk Southern Corp. | $317K |
FDDFirst Trust NYSE Arca Biotech ETF | $316K |
VOOVVanguard S&P 500 Value ETF | $316K |
—Industrial Select Sector SPDR ETF | $314K |
INFYInfosys Technologies, Ltd. | $310K |
INTCIntel Corp. | $308K |
CUCAAvis Budget Group, Inc. | $306K |
AMGNAmgen, Inc. | $305K |
MASMasco Corp. | $305K |
LHLaboratory Corp. Am. Hldgs. | $304K |
LOGILogitech Internat'l. SA | $298K |
EMREmerson Electric Co. | $298K |
IYRIShares US Real Estate ETF | $297K |
LMTLockheed Martin Corp. | $297K |
LHXL3Harris Technologies | $296K |
PRUPrudential Financial, Inc. | $295K |
BMOBank of Montreal | $293K |
AJGGallagher, Arthur J & Co. | $291K |
APDAir Products & Chem | $289K |
NVSNovartis AG ADR | $287K |
NOCNorthrop Grumman | $283K |
PACWUSDPacWest Bancorp | $276K |
KOCoca Cola European Partners PLC | $271K |
MGKVanguard Mega Cap Growth ETF | $271K |
BACBank of America | $268K |
ADBEAdobe Systems, Inc. | $267K |
ESEversource Energy Com. | $267K |
ICFIShares Cohen & Steers REIT ETF | $264K |
WDFCW D 40 Co. | $262K |
AMATApplied Materials | $262K |
REGLProShares S&P MidCap 400 Dividend Aristo. | $260K |
DYHTarget Corp. | $258K |
AEEAmeren Corp. | $257K |
ARWArrow Electronics | $254K |
HRLHormel Foods Corp. | $248K |
YUMYum Brands, Inc. | $248K |
ALBAlbemarle Corp. | $247K |