COZAD ASSET MANAGEMENT INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$711.5B
Holdings
371
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
SCHBSchwab US Broad Market ETF | $2 |
GISGeneral Mills | $2 |
LOWLowe's Cos | $2 |
QQQInvesco QQQ Tr Unit Ser. 1 ETF | $2 |
JBLJabil Circuit, Inc. | $2 |
FITBFifth Third Bancorp | $1 |
IBMI.B.M. | $1 |
VEUVanguard FTSE All-World (ex. US) ETF | $1 |
HPEHewlett Packard Enterprise Co. | $1 |
AEBAAllete, Inc. | $1 |
AQLTIShares Select Dividend ETF | $1 |
XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | $1 |
VLYValley National Bancorp | $1 |
KHCKraft Heinz Co. | $1 |
JPMJ.P. Morgan Chase & Co. | $1 |
ORIOld Republic Nat'l. Corp. | $1 |
KMBKimberly Clark Corp | $1 |
FDDFirst Trust Mid Cap Core AlphaDEX ETF | $1 |
MURMurphy Oil Corp. | $1 |
IWMIShares Russell 2000 Index ETF | $1 |
VUGVanguard Growth ETF | $1 |
NEENextEra Energy | $1 |
ADPAutomatic Data Processing | $1 |
—Microport Scientific Corp. | $1 |
OMCOmnicom Group | $1 |
CATCaterpillar Inc. | $1 |
MDYSPDR S&P MidCap 400 ETF | $1 |
EWKiShares MSCI Multifactor USA Small-Cap ETF | $1 |
—Global Payments Inc. | $1 |
CICIGNA Corp. | $1 |
WMTWal-Mart Stores | $1 |
ELEstee Lauder Co. | $1 |
CRMSalesforce.com | $1 |
CALMCal-Maine Foods, Inc. | $1 |
WTRGEssentials Utilities Inc. | $1 |
VTVVanguard Value ETF | $1 |
NFGNational Fuel Gas Co. | $1 |
FQIDigital Realty Trust Inc. | $1 |
CVXChevron Corp. | $1 |
BBYBest Buy Company, Inc. | $1 |
BPBP Amoco PLC ADR | $1 |
TRVCCitigroup | $1 |
—Alphabet Inc., Cl. C | $1 |
ABTAbbott Laboratories | $1 |
XOMExxon Mobil Corp. | $1 |
SNASnap-on Incorporated | $1 |
ELVElevance Health | $1 |
QCOMQualcomm Inc. | $1 |
4I1Philip Morris Internat'l. | $1 |
LLYLilly (Eli) | $1 |
—SPDR Dow Jones Industrial Average ETF | $1 |
DTEDTE Energy | $1 |
AVTAvnet Inc. | $1 |
AFLAFLAC, Inc. | $1 |
IEMGIShares TR Core 1-5yr Bond ETF | $1 |
FNFFidelity National Financial, Inc. | $1 |
FLOFlowers Foods, Inc. | $1 |
UNPUnion Pacific Corp. | $1 |
ORealty Income Corp. | $1 |
HEESEURH&E Equipment Services, Inc. | $1 |
HOLXHologic, Inc. | $1 |
—Vanguard Information Technology ETF | $1 |
BUSEFirst Busey Corp. | $1 |
FDDFirst Trust SMID Cap Rising Div Achv ETF | $1 |
AZNAstraZeneca PLC ADR | $1 |
UMPQUSDUmpqua Holdings Corp. | $1 |
MOSMosaic Co. | $1 |
BKHBlack Hills Corp. | $1 |
IJSIShares S&P SmallCap 600 Barra Value ETF | $1 |
IWNIShares Russell 2000 Value Index ETF | $1 |
ULUnilever PLC ADR | $0 |
NVONovo Nordisk A.S. ADR | $0 |
RPVInvesco S&P 500 Pure Value ETF | $0 |
TROWT. Rowe Price Dividend Growth ETF | $0 |
HRLHormel Foods Corp. | $0 |
MASMasco Corp. | $0 |
SSREYSwiss Re Ltd. | $0 |
MOAltria Group, Inc. | $0 |
REGLProShares S&P MidCap 400 Dividend Aristo. | $0 |
WECWisconsin Energy | $0 |
MRNAModerna Inc. | $0 |
AIVApartment Invt. & Mgmt Co. (AIMCO) | $0 |
AJGGallagher, Arthur J & Co. | $0 |
LOGILogitech Internat'l. SA | $0 |
LHXL3Harris Technologies | $0 |
STTHealth Care Select Sector SPDR ETF | $0 |
G9NGrupo Aeroportuario del Pacifico ADR | $0 |
AEPAmerican Electric Power | $0 |
QDFFlexShares Quality Dividend ETF | $0 |
EFAIShares MSCI EAFE ETF | $0 |
MSIMotorola Solutions, Inc. | $0 |
—Nuveen TR ESG Large Cap Growth ETF | $0 |
PACWUSDPacWest Bancorp | $0 |
JEPIJPMorgan Equity Premium Income ETF | $0 |
SYKStryker Corporation | $0 |
MMM3M Company | $0 |
ACNAccenture, Ltd. | $0 |
DHRDanaher Corp. | $0 |
CMICummins Engine Inc. | $0 |
DUKDuke Energy Corp | $0 |