COZAD ASSET MANAGEMENT INC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$559.6M

Holdings

328

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (328 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	148,285	$19.7M	3.52%
2	VTIVanguard Total Stock Market ETF	74,654	$14.5M	2.60%
3	VIGVanguard Dividend Appreciation ETF	81,507	$11.5M	2.06%
4	AMZNAmazon.Com Inc.	3,109	$10.1M	1.81%
5	—Alphabet Inc., Cl. A	5,246	$9.2M	1.64%
6	MGCVanguard Mega Cap ETF	68,727	$9.2M	1.64%
7	TMOThermo Fisher Scientific, Inc.	19,259	$9.0M	1.60%
8	METAFacebook, Inc.	31,307	$8.6M	1.53%
9	URIUnited Rentals, Inc.	36,720	$8.5M	1.52%
10	HDHome Depot, Inc.	31,689	$8.4M	1.50%
11	NVDANvidia Corp.	15,938	$8.3M	1.49%
12	AVGOBroadcom Inc.	18,948	$8.3M	1.48%
13	SHWSherwin Williams Company	10,822	$8.0M	1.42%
14	—Intercontinental Exchange Grou	68,085	$7.8M	1.40%
15	BXBlackstone Group Inc. Cl. A	118,728	$7.7M	1.38%
16	MAMasterCard, Inc.	21,488	$7.7M	1.37%
17	FISVFiserv, Inc.	65,912	$7.5M	1.34%
18	MCHPMicrochip Technology, Inc.	53,256	$7.4M	1.31%
19	CHTRCharter Communications, Inc.	10,958	$7.2M	1.30%
20	ADMArcher Daniels Midland	143,547	$7.2M	1.29%
21	COSTCostco Wholesale Corp.	19,142	$7.2M	1.29%
22	FSLRFirst Solar, Inc.	72,620	$7.2M	1.28%
23	UNHUnitedHealth Group	20,038	$7.0M	1.26%
24	CRMSalesforce.com	29,932	$6.7M	1.19%
25	EWKIShares MSCI USA Minimum Volatility ETF	96,172	$6.5M	1.17%
26	VTWGVanguard Russell 1000 ETF	36,764	$6.4M	1.15%
27	CMGChipotle Mexican Grill, A	4,328	$6.0M	1.07%
28	CVSCVS Health Corp.	82,477	$5.6M	1.01%
29	VOVanguard Mid Cap ETF	25,380	$5.2M	0.94%
30	SPHQInvesco S&P 500 Quality ETF A	123,730	$5.2M	0.93%
31	ELEstee Lauder Co.	19,435	$5.2M	0.92%
32	—IShares MSCI USA Momentum Factor ETF	32,033	$5.2M	0.92%
33	SCHDSchwab US Div Equity ETF	73,475	$4.7M	0.84%
34	VBVanguard Index Small Cap ETF	23,787	$4.6M	0.83%
35	VOOGVanguard S&P 500 Growth ETF	20,084	$4.6M	0.83%
36	—HCA Healthcare Co.	26,538	$4.4M	0.78%
37	LRCXEURLAM Research Corp.	8,475	$4.0M	0.72%
38	—Quanta Services, Inc.	54,550	$3.9M	0.70%
39	FDLFirst Trust Morningstar Div Leaders ETF	128,863	$3.8M	0.68%
40	MSFTMicrosoft Corporation	16,352	$3.6M	0.65%
41	IWVIShares Russell 3000 Index ETF	15,969	$3.6M	0.64%
42	FDDFirst Trust Value Line Dividend ETF	99,560	$3.5M	0.62%
43	IWSIShares Russell Midcap Value Index ETF	35,783	$3.5M	0.62%
44	DVADaVita HealthCare Partners, In	29,123	$3.4M	0.61%
45	MRKMerck & Co Inc.	41,435	$3.4M	0.61%
46	EWEdwards Lifesciences Corp.	34,251	$3.1M	0.56%
47	VOOVanguard S&P 500 ETF	8,970	$3.1M	0.55%
48	BRK/BBerkshire Hathaway, Cl. B	13,077	$3.0M	0.54%
49	—W. P. Carey Inc.	42,775	$3.0M	0.54%
50	SPYSPDR S&P 500 ETF	7,755	$2.9M	0.52%
51	IWMIShares Russell 2000 Index ETF	14,169	$2.8M	0.50%
52	ACHOwens & Minor, Inc.	102,004	$2.8M	0.49%
53	—Microport Scientific Corp.	504,670	$2.7M	0.49%
54	QQQInvesco QQQ Tr Unit Ser. 1 ETF	8,682	$2.7M	0.49%
55	BABAAlibaba Grp Shs ADR	11,605	$2.7M	0.48%
56	TKRTimken Co.	34,773	$2.7M	0.48%
57	GRMNGarmin Ltd.	22,037	$2.6M	0.47%
58	SCHBSchwab US Broad Market ETF	28,560	$2.6M	0.46%
59	GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF	33,975	$2.6M	0.46%
60	RPMRPM Inc. Ohio	28,219	$2.6M	0.46%
61	PFEPfizer, Inc.	66,957	$2.5M	0.44%
62	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	23,814	$2.4M	0.43%
63	LDOSLeidos Holdings, Inc.	22,821	$2.4M	0.43%
64	—Vanguard Information Technolog	6,737	$2.4M	0.43%
65	PAYXPayChex Inc.	24,723	$2.3M	0.41%
66	VEUVanguard FTSE All-World (ex. US) ETF	39,389	$2.3M	0.41%
67	PEPPepsiCo Inc	15,064	$2.2M	0.40%
68	JECUSDJacobs Engineering Group, Inc.	20,440	$2.2M	0.40%
69	MOSMosaic Co.	91,663	$2.1M	0.38%
70	ALSAllstate Corp.	19,144	$2.1M	0.38%
71	FTCSFirst Trust Capital Strength ETF	30,959	$2.1M	0.37%
72	VHTVanguard World Health Care ETF	9,070	$2.0M	0.36%
73	—SPDR S&P Value ETF	58,900	$2.0M	0.36%
74	JBLJabil Circuit, Inc.	47,250	$2.0M	0.36%
75	VYMVanguard High Dividend Yield ETF	21,175	$1.9M	0.35%
76	IJRIShares S&P SmallCap 600 Index ETF	20,993	$1.9M	0.34%
77	IJHIShares S&P Midcap 400 Index ETF	8,303	$1.9M	0.34%
78	JNJJohnson & Johnson	12,008	$1.9M	0.34%
79	CAGConagra Brands Inc.	51,689	$1.9M	0.33%
80	ABBVAbbVie, Inc.	17,178	$1.8M	0.33%
81	IWRIShares Russell Midcap Index ETF	26,687	$1.8M	0.33%
82	—SPDR S&P Dividend ETF	16,893	$1.8M	0.32%
83	KROKronos Worldwide, Inc.	119,637	$1.8M	0.32%
84	KOCoca Cola	32,389	$1.8M	0.32%
85	AWCAmerican Water Works Co., Inc.	11,370	$1.7M	0.31%
86	NUENucor Corp.	32,303	$1.7M	0.31%
87	DEDeere & Co.	6,326	$1.7M	0.30%
88	XFEBFirst Tr TCW Opportunistic Fixed Inc ETF	30,766	$1.7M	0.30%
89	DTEDTE Energy	13,815	$1.7M	0.30%
90	VTWGVanguard Russell 1000 Growth ETF	6,726	$1.7M	0.30%
91	CCICrown Castle Int'l. Corp.	10,443	$1.7M	0.30%
92	GPCGenuine Parts Co.	16,524	$1.7M	0.30%
93	SPLVInvesco S&P 500 Low Volatility ETF	29,481	$1.7M	0.30%
94	NOWServiceNow, Inc.	2,985	$1.6M	0.29%
95	—Alphabet Inc., Cl. C	935	$1.6M	0.29%
96	PGProcter and Gamble	11,710	$1.6M	0.29%
97	ABTAbbott Laboratories	14,882	$1.6M	0.29%
98	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	50,652	$1.6M	0.29%
99	LMTLockheed Martin Corp.	4,533	$1.6M	0.29%
100	AWRAmerican States Water Co.	20,180	$1.6M	0.29%

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