COZAD ASSET MANAGEMENT INC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.0T
Holdings
406
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 162,494 | $37.9B | 3.62% | |
| 2 | VTIVanguard Total Stock Market ETF | 104,645 | $29.6B | 2.83% | |
| 3 | NVDANvidia Corp. | 203,699 | $24.7B | 2.36% | |
| 4 | MSFTMicrosoft Corporation | 55,831 | $24.0B | 2.30% | |
| 5 | AVGOBroadcom Inc. | 118,433 | $20.4B | 1.95% | |
| 6 | AMZNAmazon.com, Inc. | 100,533 | $18.7B | 1.79% | |
| 7 | —Alphabet Inc., Cl. A | 105,393 | $17.5B | 1.67% | |
| 8 | URIUnited Rentals, Inc. | 21,198 | $17.2B | 1.64% | |
| 9 | COSTCostco Wholesale Corp. | 18,111 | $16.1B | 1.53% | |
| 10 | LLYLilly (Eli) | 18,066 | $16.0B | 1.53% | |
| 11 | SCHDSchwab US Div Equity ETF | 185,492 | $15.7B | 1.50% | |
| 12 | BXBlackstone Group Inc. Cl. A | 100,513 | $15.4B | 1.47% | |
| 13 | SPHQInvesco S&P 500 Quality ETF A | 226,925 | $15.3B | 1.46% | |
| 14 | MGCVanguard Mega Cap ETF | 72,047 | $14.9B | 1.42% | |
| 15 | VIGVanguard Dividend Appreciation ETF | 73,431 | $14.5B | 1.39% | |
| 16 | METAMeta Platforms, Inc. | 24,785 | $14.2B | 1.36% | |
| 17 | CMGChipotle Mexican Grill, A | 235,902 | $13.6B | 1.30% | |
| 18 | MAMasterCard, Inc. | 26,906 | $13.3B | 1.27% | |
| 19 | UNHUnitedHealth Group | 22,628 | $13.2B | 1.26% | |
| 20 | LRCXLAM Research Corp. | 15,209 | $12.4B | 1.19% | |
| 21 | —HCA Healthcare Co. | 29,918 | $12.2B | 1.16% | |
| 22 | FLEXFlextronics Internat'l. Ltd. | 347,178 | $11.6B | 1.11% | |
| 23 | COWZPacer U.S. Cash Cows 100 - ETF | 195,936 | $11.3B | 1.08% | |
| 24 | OCOwens Corning | 63,077 | $11.1B | 1.06% | |
| 25 | FISVFiserv, Inc. | 56,812 | $10.2B | 0.98% | |
| 26 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 90,340 | $10.2B | 0.97% | |
| 27 | ASMLASML Hldg N V | 11,724 | $9.8B | 0.93% | |
| 28 | HDHome Depot, Inc. | 23,414 | $9.5B | 0.91% | |
| 29 | BUSEFirst Busey Corp. | 359,497 | $9.4B | 0.89% | |
| 30 | VOVanguard Mid Cap ETF | 34,076 | $9.0B | 0.86% | |
| 31 | VTWGVanguard Russell 1000 ETF | 32,936 | $8.6B | 0.82% | |
| 32 | ADMArcher Daniels Midland | 131,940 | $7.9B | 0.75% | |
| 33 | VOOVanguard S&P 500 ETF | 14,684 | $7.7B | 0.74% | |
| 34 | —Intercontinental Exchange Group | 46,990 | $7.5B | 0.72% | |
| 35 | NXPINXP Semiconductors NV Com | 31,327 | $7.5B | 0.72% | |
| 36 | MCHPMicrochip Technology, Inc. | 92,994 | $7.5B | 0.71% | |
| 37 | SPYSPDR S&P 500 ETF | 12,489 | $7.2B | 0.68% | |
| 38 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 14,237 | $6.9B | 0.66% | |
| 39 | VOOGVanguard S&P 500 Growth ETF | 19,999 | $6.9B | 0.66% | |
| 40 | TMOThermo Fisher Scientific, Inc. | 10,973 | $6.8B | 0.65% | |
| 41 | IBKRInteractive Brokers Group, Inc. | 48,419 | $6.7B | 0.64% | |
| 42 | GENGen Digital Inc. | 235,150 | $6.5B | 0.62% | |
| 43 | IJRIShares S&P SmallCap 600 Index ETF | 54,571 | $6.4B | 0.61% | |
| 44 | LNGCheniere Energy, Inc | 35,249 | $6.3B | 0.61% | |
| 45 | VBVanguard Index Small Cap ETF | 26,577 | $6.3B | 0.60% | |
| 46 | SPGPInvesco S&P 500 GARP - ETF | 59,341 | $6.2B | 0.59% | |
| 47 | JOYTJPMorgan Equity Focus - ETF | 92,950 | $6.1B | 0.58% | |
| 48 | FDLFirst Trust Morningstar Div Leaders ETF | 144,946 | $6.1B | 0.58% | |
| 49 | UHSUniversal Health Svcs., Cl. B | 24,837 | $5.7B | 0.54% | |
| 50 | BRK/BBerkshire Hathaway, Cl. B | 11,975 | $5.5B | 0.53% | |
| 51 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 51,302 | $5.5B | 0.52% | |
| 52 | —IShares MSCI USA Momentum Factor ETF | 26,931 | $5.5B | 0.52% | |
| 53 | —SPDR S&P Value ETF | 99,757 | $5.3B | 0.50% | |
| 54 | PSXPhillips 66 | 37,283 | $4.9B | 0.47% | |
| 55 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 90,376 | $4.8B | 0.46% | |
| 56 | IWVIShares Russell 3000 Index ETF | 14,559 | $4.8B | 0.45% | |
| 57 | TMUST-Mobile US Inc. | 23,020 | $4.8B | 0.45% | |
| 58 | MRKMerck & Co Inc. | 41,531 | $4.7B | 0.45% | |
| 59 | FDDFirst Trust Rising Dividend Achievers ETF | 79,498 | $4.7B | 0.45% | |
| 60 | —Quanta Services, Inc. | 15,705 | $4.7B | 0.45% | |
| 61 | EXPEExpedia Group Inc. | 30,823 | $4.6B | 0.44% | |
| 62 | SHWSherwin Williams Company | 11,775 | $4.5B | 0.43% | |
| 63 | VTWGVanguard Russell 1000 Growth ETF | 46,543 | $4.5B | 0.43% | |
| 64 | SPLVInvesco S&P 500 Low Volatility ETF | 62,060 | $4.5B | 0.43% | |
| 65 | EWKIShares MSCI USA Minimum Volatility ETF | 47,257 | $4.3B | 0.41% | |
| 66 | IWYiShares Russell Top 200 Growth ETF | 18,924 | $4.2B | 0.40% | |
| 67 | CALFPacer U.S. Small Cap Cash Cows 100 - ETF | 88,915 | $4.1B | 0.40% | |
| 68 | SCHBSchwab US Broad Market ETF | 61,557 | $4.1B | 0.39% | |
| 69 | CGGRCapital Group Growth - ETF | 116,756 | $4.1B | 0.39% | |
| 70 | IJHIShares S&P Midcap 400 Index ETF | 64,815 | $4.0B | 0.39% | |
| 71 | GSGoldman Sachs Group | 8,110 | $4.0B | 0.38% | |
| 72 | CRMSalesforce.com | 14,274 | $3.9B | 0.37% | |
| 73 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 102,688 | $3.7B | 0.35% | |
| 74 | KOCoca Cola | 51,677 | $3.7B | 0.35% | |
| 75 | ABBVAbbVie, Inc. | 18,656 | $3.7B | 0.35% | |
| 76 | GRMNGarmin Ltd. | 20,703 | $3.6B | 0.35% | |
| 77 | —W. P. Carey Inc. | 57,927 | $3.6B | 0.34% | |
| 78 | VUGVanguard Growth ETF | 9,361 | $3.6B | 0.34% | |
| 79 | REGNRegeneron Pharmaceuticals | 3,417 | $3.6B | 0.34% | |
| 80 | WMTWal-Mart Stores | 44,386 | $3.6B | 0.34% | |
| 81 | FDDFirst Trust Value Line Dividend ETF | 78,388 | $3.6B | 0.34% | |
| 82 | JBLJabil Circuit, Inc. | 29,030 | $3.5B | 0.33% | |
| 83 | EWKiShares MSCI Multifactor USA Small-Cap ETF | 51,514 | $3.4B | 0.33% | |
| 84 | RPMRPM Inc. Ohio | 27,695 | $3.4B | 0.32% | |
| 85 | HLTHilton Worldwide Holdings, Inc. | 14,400 | $3.3B | 0.32% | |
| 86 | FQIDigital Realty Trust Inc. | 20,094 | $3.3B | 0.31% | |
| 87 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 25,879 | $3.2B | 0.31% | |
| 88 | FBNDFidelity Merrimack Str Total Bond Fund ETF | 68,068 | $3.2B | 0.30% | |
| 89 | —Alphabet Inc., Cl. C | 18,248 | $3.1B | 0.29% | |
| 90 | —Vanguard Information Technology ETF | 5,189 | $3.0B | 0.29% | |
| 91 | PAYXPayChex Inc. | 22,631 | $3.0B | 0.29% | |
| 92 | IWMIShares Russell 2000 Index ETF | 13,571 | $3.0B | 0.29% | |
| 93 | CAHCardinal Health | 26,878 | $3.0B | 0.28% | |
| 94 | FTCSFirst Trust Capital Strength ETF | 32,009 | $2.9B | 0.28% | |
| 95 | CATCaterpillar Inc. | 7,425 | $2.9B | 0.28% | |
| 96 | NVONovo Nordisk A.S. ADR | 23,901 | $2.8B | 0.27% | |
| 97 | FDDFirst Trust SMID Cap Rising Div Achv ETF | 77,767 | $2.8B | 0.27% | |
| 98 | NUENucor Corp. | 18,801 | $2.8B | 0.27% | |
| 99 | PEPPepsiCo Inc | 16,553 | $2.8B | 0.27% | |
| 100 | AZNAstraZeneca PLC ADR | 35,910 | $2.8B | 0.27% |
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