COZAD ASSET MANAGEMENT INC Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$705.7M

Holdings

352

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (352 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	134,255	$23.8M	3.38%
2	VTIVanguard Total Stock Market ETF	77,696	$18.8M	2.66%
3	VIGVanguard Dividend Appreciation ETF	78,874	$13.5M	1.92%
4	NVDANvidia Corp.	45,736	$13.5M	1.91%
5	—Alphabet Inc., Cl. A	4,506	$13.1M	1.85%
6	MGCVanguard Mega Cap ETF	72,569	$12.2M	1.73%
7	AVGOBroadcom Inc.	17,776	$11.8M	1.68%
8	TMOThermo Fisher Scientific, Inc.	17,542	$11.7M	1.66%
9	BXBlackstone Group Inc. Cl. A	87,487	$11.3M	1.60%
10	SHWSherwin Williams Company	31,856	$11.2M	1.59%
11	HDHome Depot, Inc.	26,181	$10.9M	1.54%
12	CVSCVS Health Corp.	105,205	$10.9M	1.54%
13	COSTCostco Wholesale Corp.	18,588	$10.6M	1.50%
14	METAMeta Platforms, Inc.	31,008	$10.4M	1.48%
15	AMZNAmazon.Com Inc.	3,046	$10.2M	1.44%
16	—Intercontinental Exchange Grou	72,859	$10.0M	1.41%
17	ADMArcher Daniels Midland	137,128	$9.3M	1.31%
18	UNHUnitedHealth Group	18,207	$9.1M	1.30%
19	LRCXEURLAM Research Corp.	12,197	$8.8M	1.24%
20	—HCA Healthcare Co.	31,999	$8.2M	1.16%
21	MCHPMicrochip Technology, Inc.	94,149	$8.2M	1.16%
22	URIUnited Rentals, Inc.	24,592	$8.2M	1.16%
23	VTWGVanguard Russell 1000 ETF	36,838	$8.1M	1.14%
24	MAMasterCard, Inc.	22,403	$8.1M	1.14%
25	VOVanguard Mid Cap ETF	30,144	$7.7M	1.09%
26	CRMSalesforce.com	30,160	$7.7M	1.09%
27	SPHQInvesco S&P 500 Quality ETF A	141,449	$7.5M	1.07%
28	CMGChipotle Mexican Grill, A	4,266	$7.5M	1.06%
29	SPGIS&P Global, Inc.	15,026	$7.1M	1.00%
30	DEDeere & Co.	20,328	$7.0M	0.99%
31	CHTRCharter Communications, Inc.	9,834	$6.4M	0.91%
32	SCHDSchwab US Div Equity ETF	75,705	$6.1M	0.87%
33	FISVFiserv, Inc.	58,601	$6.1M	0.86%
34	VOOGVanguard S&P 500 Growth ETF	19,917	$6.0M	0.85%
35	VBVanguard Index Small Cap ETF	24,447	$5.5M	0.78%
36	—IShares MSCI USA Momentum Factor ETF	29,960	$5.4M	0.77%
37	GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF	54,370	$5.2M	0.73%
38	MSFTMicrosoft Corporation	15,372	$5.2M	0.73%
39	ELEstee Lauder Co.	13,448	$5.0M	0.71%
40	FDLFirst Trust Morningstar Div Leaders ETF	129,260	$4.6M	0.65%
41	IWSIShares Russell Midcap Value Index ETF	36,768	$4.5M	0.64%
42	IWVIShares Russell 3000 Index ETF	15,847	$4.4M	0.62%
43	FSLRFirst Solar, Inc.	50,041	$4.4M	0.62%
44	EWKIShares MSCI USA Minimum Volatility ETF	53,584	$4.3M	0.61%
45	SPYSPDR S&P 500 ETF	8,794	$4.2M	0.59%
46	FDDFirst Trust Value Line Dividend ETF	96,317	$4.1M	0.59%
47	PFEPfizer, Inc.	66,418	$3.9M	0.56%
48	—Quanta Services, Inc.	33,754	$3.9M	0.55%
49	MUMicron Technology, Inc.	41,290	$3.8M	0.54%
50	IWMIShares Russell 2000 Index ETF	17,008	$3.8M	0.54%
51	BRK/BBerkshire Hathaway, Cl. B	12,487	$3.7M	0.53%
52	VOOVanguard S&P 500 ETF	8,278	$3.6M	0.51%
53	—W. P. Carey Inc.	43,459	$3.6M	0.51%
54	PAYXPayChex Inc.	25,019	$3.4M	0.48%
55	HOLXHologic, Inc.	44,150	$3.4M	0.48%
56	ACHOwens & Minor, Inc.	74,675	$3.2M	0.46%
57	SCHBSchwab US Broad Market ETF	28,560	$3.2M	0.46%
58	QQQInvesco QQQ Tr Unit Ser. 1 ETF	7,964	$3.2M	0.45%
59	—Vanguard Information Technology ETF	6,902	$3.2M	0.45%
60	MRKMerck & Co Inc.	40,797	$3.1M	0.44%
61	IJRIShares S&P SmallCap 600 Index ETF	26,927	$3.1M	0.44%
62	RPMRPM Inc. Ohio	30,238	$3.1M	0.43%
63	—Vanguard Information Technolog	6,520	$3.0M	0.42%
64	MOSMosaic Co.	75,957	$3.0M	0.42%
65	TSLATesla Motors Inc., Com	2,694	$2.8M	0.40%
66	JECUSDJacobs Engineering Group, Inc.	20,060	$2.8M	0.40%
67	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	23,516	$2.8M	0.39%
68	VTWGVanguard Russell 1000 Growth ETF	35,356	$2.8M	0.39%
69	FTCSFirst Trust Capital Strength ETF	32,123	$2.7M	0.38%
70	GRMNGarmin Ltd.	19,832	$2.7M	0.38%
71	NUENucor Corp.	22,546	$2.6M	0.36%
72	IJHIShares S&P Midcap 400 Index ETF	9,003	$2.5M	0.36%
73	PEPPepsiCo Inc	14,555	$2.5M	0.36%
74	JBLJabil Circuit, Inc.	34,850	$2.5M	0.35%
75	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	69,040	$2.4M	0.35%
76	VHTVanguard World Health Care ETF	9,010	$2.4M	0.34%
77	IWRIShares Russell Midcap Index ETF	28,477	$2.4M	0.33%
78	VEUVanguard FTSE All-World (ex. US) ETF	38,334	$2.3M	0.33%
79	HEESEURH&E Equipment Services, Inc.	52,649	$2.3M	0.33%
80	ABBVAbbVie, Inc.	16,870	$2.3M	0.32%
81	CCICrown Castle Int'l. Corp.	10,836	$2.3M	0.32%
82	LDOSLeidos Holdings, Inc.	25,103	$2.2M	0.32%
83	AWRAmerican States Water Co.	21,521	$2.2M	0.32%
84	LOWLowe's Cos	8,546	$2.2M	0.31%
85	OMFSInvesco Russell 1000 Dynamic Multi ETF	42,762	$2.2M	0.31%
86	—SPDR S&P Value ETF	51,335	$2.2M	0.31%
87	GPCGenuine Parts Co.	15,270	$2.1M	0.30%
88	—Alphabet Inc., Cl. C	734	$2.1M	0.30%
89	FQIDigital Realty Trust Inc.	11,739	$2.1M	0.29%
90	SPLVInvesco S&P 500 Low Volatility ETF	30,181	$2.1M	0.29%
91	JNJJohnson & Johnson	12,078	$2.1M	0.29%
92	—SPDR S&P Dividend ETF	15,823	$2.0M	0.29%
93	ABTAbbott Laboratories	14,394	$2.0M	0.29%
94	FDDFirst Trust Rising Dividend Achievers ETF	38,464	$2.0M	0.28%
95	IJJIShares S&P MidCap 400/Barra Value ETF	17,885	$2.0M	0.28%
96	WMBWilliams Companies	74,841	$1.9M	0.28%
97	VYMVanguard High Dividend Yield ETF	17,229	$1.9M	0.27%
98	TKRTimken Co.	27,718	$1.9M	0.27%
99	TRVCCitigroup	30,793	$1.9M	0.26%
100	NOWServiceNow, Inc.	2,849	$1.8M	0.26%

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