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 | Value |
|---|---|
PYPLPaypal Hldgs Inc. | $524K |
RWLInvesco S&P 500 Revenue ETF | $520K |
DHRDanaher Corp. | $520K |
—Cisco Systems | $513K |
INTCIntel Corp. | $512K |
HONHoneywell Internat'l. | $487K |
MDLZMondelez International, Inc. | $474K |
GLDSPDR Gold Shares ETF | $471K |
AZNAstraZeneca PLC ADR | $467K |
XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | $466K |
FNDBSchwab Fundamental US Broad Market ETF | $455K |
—JPMorgan Ultra-Short Income ETF | $454K |
REZIShares Residential Real Estat | $449K |
AJGGallagher, Arthur J & Co. | $440K |
WQTMWisdomTree US Quality Dividend Gr ETF | $432K |
LHXL3Harris Technologies | $430K |
APDAir Products & Chem | $416K |
EPSWisdomTree U.S. LargeCap Dividend ETF | $411K |
XOMExxon Mobil Corp. | $410K |
XLFIMaterials Select Sector SPDR E | $409K |
GSKGlaxoSmithKline PLC | $406K |
NVSNovartis AG ADR | $398K |
SYKStryker Corporation | $396K |
IUSVIShares Core US Value ETF | $396K |
DBEFXTrackers MSCI EAFE Hedged Equity ETF | $394K |
VNQVanguard REIT ETF | $393K |
—SPDR Portfolio S&P 500 Growth ETF | $393K |
SBUXStarbucks Corp. | $392K |
—Industrial Select Sector SPDR | $391K |
BALLBall Corp. | $385K |
AZOAutoZone, Inc. | $385K |
—IShares TR Edge MSCI USA Value Factor ETF | $383K |
NVONovo Nordisk A.S. ADR | $381K |
FDDFirst Trust Managed Municipal ETF | $378K |
ADSKAutodesk | $357K |
MMM3M Company | $349K |
TFCTruist Financial Corp. | $346K |
INFYInfosys Technologies, Ltd. | $346K |
ETNEaton Corp., PLC | $345K |
IVVIShares S&P 500 Index ETF | $343K |
MELIMercadoLibre Inc. | $337K |
ZBRAZebra Technologies Corp. | $336K |
AMGNAmgen, Inc. | $336K |
DPZDominos Pizza, Inc. | $334K |
VTHRVanguard Russell 3000 ETF | $332K |
MCOMoody's Corp. | $327K |
WDAYWorkday, Inc. Cl. A | $323K |
MHGVYMowi ASA ADR | $318K |
ADBEAdobe Systems, Inc. | $316K |
BHPBHP Billiton, Ltd. ADR | $315K |
XLFITechnology Select Sector SPDR | $314K |
VXFVanguard Extended Market ETF | $313K |
IWNIShares Russell 2000 Value Index ETF | $312K |
LHLaboratory Corp. Am. Hldgs. | $312K |
LLYLilly (Eli) | $304K |
QDFFlexShares Quality Dividend ETF | $299K |
VTEBVanguard Tax-Exempt Bond Index Fund ETF | $298K |
NSCNorfolk Southern Corp. | $298K |
ESEversource Energy Com. | $297K |
ABJAABB Ltd. Sponsored ADR | $293K |
EDGXGlobal X S&P 500 Catholic Values ETF | $292K |
—Seagate Technology | $290K |
WBAWalgreen Boots Alliance Inc. | $289K |
SCHESchwab Strategic Emerging Mkts Equity ETF | $289K |
DYHTarget Corp. | $287K |
BMOBank of Montreal | $283K |
BABoeing Company | $281K |
IYRIShares US Real Estate ETF | $279K |
IBMI.B.M. | $275K |
BIIBBiogen Idec, Inc. | $274K |
IYHIShares US Healthcare ETF | $274K |
DLTRDollar Tree, Inc. | $273K |
DEODiageo PLC ADR | $272K |
VGITVanguard Scottsdale FDS Interm.-Term ETF | $271K |
—Activision Blizzard, Inc. | $270K |
—SPDR Nuveen Bloomberg Barclays Muni ETF | $268K |
SNYSanofi-Aventis ADR | $259K |
NGGNational Grid PLC ADR | $258K |
VOOVVanguard S&P 500 Value ETF | $258K |
RIORio Tinto PLC ADR F | $258K |
NKENike, Inc. | $257K |
MGKVanguard Mega Cap Growth ETF | $254K |
SMRFALPS Sector Dividend Dogs ETF | $254K |
CVXChevron Corp. | $254K |
HRLHormel Foods Corp. | $254K |
TDTFFlexShares iBoxx 3Yr Target Dur TIPS ETF | $253K |
BUSEFirst Busey Corp. | $248K |
CTSHCognizant Technology Solutions | $246K |
CVGWCalavo Growers, Inc. | $245K |
LIESun Life Financial, Inc. | $244K |
AMATApplied Materials | $243K |
CSXCSX Corp. | $241K |
IWDIShares Russell 1000 Value Index ETF | $240K |
BACBank of America | $240K |
NSRGYNestle SA ADR | $239K |
VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | $239K |
—Invesco S&P 500 High Div/Low Volat. ETF | $233K |
EMREmerson Electric Co. | $233K |
MDTMedtronic PLC | $221K |
—SPDR Nuveen Blmbg Barclays ST Muni Bd ETF | $219K |