COZAD ASSET MANAGEMENT INC Q4 2019 Filing

Filed January 16, 2020

Portfolio Value

$374.7M

Holdings

246

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (246 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	47,982	$14.1M	3.76%
2	HDHome Depot, Inc.	36,376	$7.9M	2.12%
3	FISVFiserv, Inc.	68,177	$7.9M	2.10%
4	GOOGLAlphabet Inc., Cl. A	5,847	$7.8M	2.09%
5	TMOThermo Fisher Scientific, Inc.	23,333	$7.6M	2.02%
6	ADMArcher Daniels Midland	161,504	$7.5M	2.00%
7	AMZNAmazon.Com Inc.	4,044	$7.5M	1.99%
8	METAFacebook, Inc.	35,257	$7.2M	1.93%
9	MAMasterCard, Inc.	23,932	$7.1M	1.91%
10	AVGOBroadcom Inc.	20,058	$6.3M	1.69%
11	NVDANvidia Corp.	26,816	$6.3M	1.68%
12	CRMSalesforce.com	38,404	$6.2M	1.67%
13	UNHUnitedHealth Group	20,297	$6.0M	1.59%
14	CHTRCharter Communications, Inc.	11,903	$5.8M	1.54%
15	OSKOshkosh Corp.	59,900	$5.7M	1.51%
16	ICEIntercontinental Exchange Grou	61,252	$5.7M	1.51%
17	BXBlackstone Group Inc. Cl. A	88,653	$5.0M	1.32%
18	CVXChevron Corp.	40,830	$4.9M	1.31%
19	HCAHCA Healthcare Co.	32,388	$4.8M	1.28%
20	MRKMerck & Co Inc.	50,711	$4.6M	1.23%
21	MCHPMicrochip Technology, Inc.	43,376	$4.5M	1.21%
22	URIUnited Rentals, Inc.	27,215	$4.5M	1.21%
23	SHWSherwin Williams Company	7,432	$4.3M	1.16%
24	NOCNorthrop Grumman	11,365	$3.9M	1.04%
25	WPCW. P. Carey Inc.	46,632	$3.7M	1.00%
26	NUENucor Corp.	65,260	$3.7M	0.98%
27	SCHWCharles Schwab Corp.	73,837	$3.5M	0.94%
28	PFEPfizer, Inc.	83,356	$3.3M	0.87%
29	LDOSLeidos Holdings, Inc.	33,108	$3.2M	0.86%
30	GRMNGarmin Ltd.	32,161	$3.1M	0.84%
31	RPMRPM Inc. Ohio	40,508	$3.1M	0.83%
32	EWEdwards Lifesciences Corp.	12,970	$3.0M	0.81%
33	WDAYWorkday, Inc. Cl. A	18,395	$3.0M	0.81%
34	AMTAmerican Tower Corp.	13,045	$3.0M	0.80%
35	STZConstellation Brands, Inc.	15,319	$2.9M	0.78%
36	CVSCVS Health Corp.	38,870	$2.9M	0.77%
37	AWRAmerican States Water Co.	32,496	$2.8M	0.75%
38	BRK/BBerkshire Hathaway, Cl. B	12,306	$2.8M	0.74%
39	CNCCentene Corp.	43,810	$2.8M	0.73%
40	AEPAmerican Electric Power	28,579	$2.7M	0.72%
41	BABoeing Company	8,175	$2.7M	0.71%
42	MSFTMicrosoft Corporation	16,341	$2.6M	0.69%
43	PAYXPayChex Inc.	30,186	$2.6M	0.69%
44	ORealty Income Corp.	34,281	$2.5M	0.67%
45	8CWCrown Castle Int'l. Corp.	17,171	$2.4M	0.65%
46	DALDelta Airlines Inc.	41,257	$2.4M	0.64%
47	SOSouthern Company	37,865	$2.4M	0.64%
48	DRIDarden Restaurants, Inc.	21,753	$2.4M	0.63%
49	ALXNAlexion Pharmaceuticals Inc.	21,545	$2.3M	0.62%
50	KOCoca Cola	41,401	$2.3M	0.61%
51	POSTPost Holdings, Inc.	20,561	$2.2M	0.60%
52	CAGConagra Brands Inc.	64,287	$2.2M	0.59%
53	TKRTimken Co.	38,821	$2.2M	0.58%
54	PSXPhillips 66	19,578	$2.2M	0.58%
55	PEPPepsiCo Inc	15,864	$2.2M	0.58%
56	AMSWAUSDAmerican Software, Inc.	144,606	$2.2M	0.57%
57	ENBEnbridge Inc.	53,118	$2.1M	0.56%
58	DTEDTE Energy	16,164	$2.1M	0.56%
59	CA8ACACI International, Inc.	8,300	$2.1M	0.55%
60	CFGCitizens Financial Group	50,827	$2.1M	0.55%
61	RJFRaymond James Fin'l. Inc.	22,680	$2.0M	0.54%
62	GPCGenuine Parts Co.	18,839	$2.0M	0.53%
63	AJGGallagher, Arthur J & Co.	20,875	$2.0M	0.53%
64	CLXClorox Co.	12,743	$2.0M	0.52%
65	ORIOld Republic Nat'l. Corp.	86,831	$1.9M	0.52%
66	FQIDigital Realty Trust Inc.	16,126	$1.9M	0.52%
67	XOMExxon Mobil Corp.	26,578	$1.9M	0.50%
68	JNJJohnson & Johnson	11,958	$1.7M	0.47%
69	REEverest Reinsur. Group, Ltd.	6,260	$1.7M	0.46%
70	ARCCAres Capital Corp.	91,855	$1.7M	0.46%
71	NDQInvesco QQQ Tr Unit Ser. 1 ETF	7,868	$1.7M	0.45%
72	CAHCardinal Health	32,810	$1.7M	0.44%
73	MPTMedical Properties Trust, Inc.	78,630	$1.7M	0.44%
74	ABBVAbbVie, Inc.	18,468	$1.6M	0.44%
75	VGTVanguard Information Technolog	6,655	$1.6M	0.43%
76	GISGeneral Mills	30,034	$1.6M	0.43%
77	BURLBurlington Stores, Inc.	7,000	$1.6M	0.43%
78	ON1Old National Bancorp	87,242	$1.6M	0.43%
79	JBLJabil Circuit, Inc.	37,900	$1.6M	0.42%
80	VHTVanguard World Health Care ETF	8,027	$1.5M	0.41%
81	DLTRDollar Tree, Inc.	16,359	$1.5M	0.41%
82	MCDMcDonalds Corp.	7,371	$1.5M	0.39%
83	FLOFlowers Foods, Inc.	66,986	$1.5M	0.39%
84	4I1Philip Morris Internat'l.	16,981	$1.4M	0.39%
85	—Apartment Invt. & Mgmt Co. (AI	27,716	$1.4M	0.38%
86	GOOGAlphabet Inc., Cl. C	1,067	$1.4M	0.38%
87	PGProcter and Gamble	11,404	$1.4M	0.38%
88	AFLAFLAC, Inc.	26,513	$1.4M	0.37%
89	MFAUSDMFA Financial, Inc.	182,929	$1.4M	0.37%
90	VLOValero Energy	14,900	$1.4M	0.37%
91	WMBWilliams Companies	57,816	$1.4M	0.37%
92	ABTAbbott Laboratories	15,170	$1.3M	0.35%
93	SPGIS&P Global, Inc.	4,721	$1.3M	0.34%
94	PACWUSDPacWest Bancorp	33,295	$1.3M	0.34%
95	KROKronos Worldwide, Inc.	90,992	$1.2M	0.33%
96	MFICApollo Investment Corp.	69,589	$1.2M	0.32%
97	MOSMosaic Co.	55,576	$1.2M	0.32%
98	BKNGBooking Holdings, Inc.	583	$1.2M	0.32%
99	MOAltria Group, Inc.	22,126	$1.1M	0.29%
100	CTLEURCenturylink, Inc.	83,556	$1.1M	0.29%

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