COZAD ASSET MANAGEMENT INC Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$705.7B

Holdings

352

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (352 positions)

#	Stock	Shares	Value	% Portfolio
101	ALSAllstate Corp.	15,674	$1.8B	0.26%
102	KOCoca Cola	30,787	$1.8B	0.26%
103	—Microport Scientific Corp.	504,670	$1.8B	0.26%
104	VUGVanguard Growth ETF	5,580	$1.8B	0.25%
105	PGProcter and Gamble	10,860	$1.8B	0.25%
106	RFRegions Financial Corp.	81,296	$1.8B	0.25%
107	ORealty Income Corp.	24,743	$1.8B	0.25%
108	MNSTMonster Beverage Corp.	18,410	$1.8B	0.25%
109	ENBEnbridge Inc.	44,657	$1.7B	0.25%
110	CFGCitizens Financial Group	36,698	$1.7B	0.25%
111	REGNRegeneron Pharmaceuticals	2,630	$1.7B	0.24%
112	ITWOProShares S&P 500 Dividend Aristocrats ETF	16,776	$1.6B	0.23%
113	HPEHewlett Packard Enterprise Co.	103,048	$1.6B	0.23%
114	ORIOld Republic Nat'l. Corp.	65,505	$1.6B	0.23%
115	KMBKimberly Clark Corp	11,102	$1.6B	0.22%
116	MCDMcDonalds Corp.	5,851	$1.6B	0.22%
117	PACWUSDPacWest Bancorp	34,434	$1.6B	0.22%
118	DTEDTE Energy	12,994	$1.6B	0.22%
119	GISGeneral Mills	22,867	$1.5B	0.22%
120	—SPDR Portfolio S&P 500 Growth ETF	21,159	$1.5B	0.22%
121	—Apartment Income REIT Corp.	27,596	$1.5B	0.21%
122	XFEBFirst Tr TCW Opportunistic Fixed Inc ETF	28,188	$1.5B	0.21%
123	VOTVanguard Mid-Cap Growth ETF	5,723	$1.5B	0.21%
124	KROKronos Worldwide, Inc.	97,010	$1.5B	0.21%
125	DVADaVita HealthCare Partners, In	12,563	$1.4B	0.20%
126	PKGPackaging Corp. of America	10,452	$1.4B	0.20%
127	—First Trust Lunt U.S. Factor Rotation ETF	39,620	$1.4B	0.20%
128	UMPQUSDUmpqua Holdings Corp.	71,978	$1.4B	0.20%
129	—WisdomTree International Hdgd Div Gr ETF	30,188	$1.4B	0.20%
130	CAHCardinal Health	26,811	$1.4B	0.20%
131	FDDFirst Trust Mid Cap Core AlphaDEX ETF	13,322	$1.4B	0.19%
132	CLXClorox Co.	7,786	$1.4B	0.19%
133	KHCKraft Heinz Co.	36,863	$1.3B	0.19%
134	BKHBlack Hills Corp.	18,127	$1.3B	0.18%
135	AQLTIShares Select Dividend ETF	10,373	$1.3B	0.18%
136	ELVAnthem, Inc.	2,724	$1.3B	0.18%
137	XFEBFirst Trust Dow Jones Internet ETF	5,482	$1.2B	0.18%
138	—IShares Edge MSCI USA Quality Factor ETF	8,505	$1.2B	0.18%
139	VIRTVirtu Financial Inc	42,144	$1.2B	0.17%
140	NEENextEra Energy	12,891	$1.2B	0.17%
141	QCOMQualcomm Inc.	6,542	$1.2B	0.17%
142	FDDFirst Trust Preferred Secs & Inc ETF	57,539	$1.2B	0.17%
143	FITBFifth Third Bancorp	26,845	$1.2B	0.17%
144	WTRGEssentials Utilities Inc.	21,639	$1.2B	0.16%
145	4I1Philip Morris Internat'l.	12,184	$1.2B	0.16%
146	VTWGVanguard Russell 1000 Value ETF	15,562	$1.1B	0.16%
147	UNPUnion Pacific Corp.	4,507	$1.1B	0.16%
148	GEMGoldman Sachs ActiveBeta Emerging Mkts ETF	29,890	$1.1B	0.16%
149	—First Trust Lunt U.S. Factor R	31,035	$1.1B	0.16%
150	ADPAutomatic Data Processing	4,446	$1.1B	0.16%
151	MDYSPDR S&P MidCap 400 ETF	2,098	$1.1B	0.15%
152	VWOVanguard Emerging Mkts. ETF	21,547	$1.1B	0.15%
153	TSMTaiwan Semiconductor Mfg. Co.	8,825	$1.1B	0.15%
154	SCHASchwab Strategic US Small-Cap ETF	10,330	$1.1B	0.15%
155	JPMJ.P. Morgan Chase & Co.	6,577	$1.0B	0.15%
156	IEMGIShares TR Core 1-5yr Bond ETF	20,520	$1.0B	0.15%
157	SCHXSchwab US Large-Cap ETF	8,882	$1.0B	0.14%
158	SCHMSchwab US Mid-Cap ETF	12,183	$980.0M	0.14%
159	NLYEURAnnaly Capital Mgmt Inc.	125,360	$980.0M	0.14%
160	STTState Street Corp.	10,400	$967.0M	0.14%
161	AFLAFLAC, Inc.	16,356	$955.0M	0.14%
162	VVisa Inc.	4,384	$950.0M	0.13%
163	HN9Hanes Brands, Inc.	56,698	$948.0M	0.13%
164	IWBIShares Russell 1000 Index Fund ETF	3,471	$918.0M	0.13%
165	ODFLOld Dominion Freight Line, Inc	2,540	$910.0M	0.13%
166	WMTWal-Mart Stores	6,067	$878.0M	0.12%
167	IUSVIShares Core US Value ETF	11,065	$845.0M	0.12%
168	ORCLOracle Corp	9,660	$842.0M	0.12%
169	EWEdwards Lifesciences Corp.	6,473	$839.0M	0.12%
170	SCHGSchwab US Large-Cap Growth ETF	5,015	$821.0M	0.12%
171	VVVanguard Large Cap ETF	3,600	$796.0M	0.11%
172	VTVVanguard Value ETF	5,367	$790.0M	0.11%
173	—SPDR Dow Jones Industrial Average ETF	2,165	$787.0M	0.11%
174	KNXKnight-Swift Transportation Ho	12,670	$772.0M	0.11%
175	SCHWCharles Schwab Corp.	9,066	$762.0M	0.11%
176	NWLNewell Rubbermaid Inc.	34,702	$758.0M	0.11%
177	—AGNC Investment Corp	50,334	$757.0M	0.11%
178	FDDFirst TR Global Tactical Commodity ETF	31,723	$732.0M	0.10%
179	VNQVanguard REIT ETF	6,033	$700.0M	0.10%
180	REZIShares Residential Real Estate Capped ETF	6,957	$683.0M	0.10%
181	AZOAutoZone, Inc.	325	$681.0M	0.10%
182	—JPMorgan Ultra-Short Income ETF	13,450	$679.0M	0.10%
183	XLFIMaterials Select Sector SPDR ETF	7,445	$675.0M	0.10%
184	EFAIShares MSCI EAFE ETF	8,567	$674.0M	0.10%
185	DHRDanaher Corp.	2,041	$672.0M	0.10%
186	REZIShares Residential Real Estat	6,612	$649.0M	0.09%
187	IWFIShares Russell 1000 Growth Index ETF	2,123	$649.0M	0.09%
188	IYHIShares US Healthcare ETF	2,150	$646.0M	0.09%
189	BACVerizon Communications	12,399	$644.0M	0.09%
190	XLFIMaterials Select Sector SPDR E	7,080	$642.0M	0.09%
191	LOGILogitech Internat'l. SA	7,760	$640.0M	0.09%
192	VBKVanguard Small Cap Growth ETF	2,250	$634.0M	0.09%
193	XFEBFirst Tr Large Cap Core AlphaDex Fd ETF	6,770	$625.0M	0.09%
194	BDXBecton Dickinson & Co.	2,476	$623.0M	0.09%
195	FAIFirst Trust Senior Loan Fund ETF	12,911	$619.0M	0.09%
196	STZConstellation Brands, Inc.	2,416	$606.0M	0.09%
197	—Cisco Systems	9,471	$600.0M	0.09%
198	—IShares TR Edge MSCI USA Value Factor ETF	5,415	$593.0M	0.08%
199	NVONovo Nordisk A.S. ADR	5,274	$591.0M	0.08%
200	FNDBSchwab Fundamental US Broad Market ETF	10,133	$588.0M	0.08%

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