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 | Value |
|---|---|
RWLInvesco S&P 500 Revenue ETF | $588K |
CPRTCopart, Inc. | $577K |
IWPIShares Russell Midcap Growth Index ETF | $572K |
CMCSAComcast Corp., Cl. A | $563K |
DISWalt Disney Co | $562K |
CLColgate Palmolive Co. | $561K |
MOAltria Group, Inc. | $553K |
INTCIntel Corp. | $552K |
MDLZMondelez International, Inc. | $537K |
AMATApplied Materials | $536K |
VTHRVanguard Russell 3000 ETF | $536K |
ULUnilever PLC ADR | $523K |
ZBRAZebra Technologies Corp. | $521K |
CATCaterpillar Inc. | $521K |
VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | $518K |
INFYInfosys Technologies, Ltd. | $516K |
GLDSPDR Gold Shares ETF | $513K |
DBEFXTrackers MSCI EAFE Hedged Equity ETF | $513K |
AMTAmerican Tower Corp. | $506K |
STXSeagate Technology Holdings PL | $505K |
ETNEaton Corp., PLC | $503K |
FDDFirst Trust ETF Clean Edge Gre | $497K |
EPSWisdomTree U.S. LargeCap Dividend ETF | $497K |
—Industrial Select Sector SPDR ETF | $493K |
WQTMWisdomTree US Quality Dividend Gr ETF | $492K |
LLYLilly (Eli) | $487K |
TFCTruist Financial Corp. | $485K |
LHLaboratory Corp. Am. Hldgs. | $467K |
IWNIShares Russell 2000 Value Index ETF | $461K |
FDXFedex Corp. | $461K |
XOMExxon Mobil Corp. | $453K |
IVVIShares S&P 500 Index ETF | $449K |
FDDFirst Trust Managed Municipal ETF | $447K |
CMICummins Engine Inc. | $441K |
—Industrial Select Sector SPDR | $440K |
AZNAstraZeneca PLC ADR | $439K |
XLFITechnology Select Sector SPDR ETF | $438K |
APDAir Products & Chem | $437K |
FDDFirst Trust NYSE Arca Biotech | $436K |
FDDFirst Trust NYSE Arca Biotech ETF | $436K |
LEALear Corp. | $430K |
HONHoneywell Internat'l. | $424K |
—Invesco BulletShares 2024 Corp Bond ETF | $423K |
BSMYInvesco BulletShares 2025 Corp Bond ETF | $423K |
XLFITechnology Select Sector SPDR | $420K |
TAT&T Inc. | $415K |
DPZDominos Pizza, Inc. | $412K |
AJGGallagher, Arthur J & Co. | $407K |
BALLBall Corp. | $403K |
BMOBank of Montreal | $401K |
GSKGlaxoSmithKline PLC | $399K |
BMYBristol-Myers Squibb | $399K |
MRNAModerna Inc. | $399K |
PYPLPaypal Hldgs Inc. | $394K |
LHXL3Harris Technologies | $390K |
SBUXStarbucks Corp. | $390K |
ADBEAdobe Systems, Inc. | $382K |
IYRIShares US Real Estate ETF | $379K |
DYHTarget Corp. | $377K |
STTHealth Care Select Sector SPDR ETF | $373K |
FBCGFidelity Blue Chip Growth, ETF | $372K |
VGITVanguard Scottsdale FDS Interm.-Term ETF | $371K |
MMM3M Company | $355K |
WDAYWorkday, Inc. Cl. A | $355K |
BACBank of America | $352K |
ABJAABB Ltd. Sponsored ADR | $349K |
VXFVanguard Extended Market ETF | $347K |
ICFIShares Cohen & Steers REIT ETF | $346K |
DEODiageo PLC ADR | $345K |
LIESun Life Financial, Inc. | $332K |
MHGVYMowi ASA ADR | $330K |
VOOVVanguard S&P 500 Value ETF | $330K |
WBAWalgreen Boots Alliance Inc. | $329K |
MGKVanguard Mega Cap Growth ETF | $325K |
WMWaste Management, Inc. | $317K |
NGGNational Grid PLC ADR | $316K |
CVXChevron Corp. | $315K |
NSCNorfolk Southern Corp. | $313K |
ESEversource Energy Com. | $312K |
BUSEFirst Busey Corp. | $312K |
QDFFlexShares Quality Dividend ETF | $309K |
MPCMarathon Petroleum Corp. | $307K |
MCOMoody's Corp. | $305K |
NKENike, Inc. | $303K |
—Veolia Environment ADR | $299K |
—Cohen & Steers Inst'l Realty S | $298K |
IWDIShares Russell 1000 Value Index ETF | $295K |
BHPBHP Billiton, Ltd. ADR | $291K |
CUCAAvis Budget Group, Inc. | $290K |
IBMI.B.M. | $288K |
WDFCW D 40 Co. | $286K |
XLFIFinancial Select Sector SPDR ETF | $284K |
KOCoca Cola European Partners PL | $283K |
SOSouthern Company | $283K |
SNYSanofi-Aventis ADR | $282K |
—Linde PLC | $281K |
ITOTIShares Tr. S&P 1500 Index ETF | $280K |
NVSNovartis AG ADR | $280K |
XLFIFinancial Select Sector SPDR E | $280K |
ITWIllinois Tool Works | $278K |