COZAD ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$867.2B
Holdings
383
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 166,655 | $32K | 0.00% | |
| 2 | —Amyris, Inc. | 10,450 | $26K | 0.00% | |
| 3 | VTIVanguard Total Stock Market ETF | 85,581 | $20K | 0.00% | |
| 4 | MSFTMicrosoft Corporation | 55,440 | $20K | 0.00% | |
| 5 | AVGOBroadcom Inc. | 14,402 | $16K | 0.00% | |
| 6 | AMZNAmazon.com, Inc. | 99,673 | $15K | 0.00% | |
| 7 | NVDANvidia Corp. | 31,959 | $15K | 0.00% | |
| 8 | —Alphabet Inc., Cl. A | 104,729 | $14K | 0.00% | |
| 9 | VIGVanguard Dividend Appreciation ETF | 83,095 | $14K | 0.00% | |
| 10 | SCHDSchwab US Div Equity ETF | 177,875 | $13K | 0.00% | |
| 11 | BXBlackstone Group Inc. Cl. A | 93,405 | $12K | 0.00% | |
| 12 | COSTCostco Wholesale Corp. | 18,692 | $12K | 0.00% | |
| 13 | MGCVanguard Mega Cap ETF | 74,519 | $12K | 0.00% | |
| 14 | URIUnited Rentals, Inc. | 22,470 | $12K | 0.00% | |
| 15 | LRCXEURLAM Research Corp. | 16,356 | $12K | 0.00% | |
| 16 | SPHQInvesco S&P 500 Quality ETF A | 206,658 | $11K | 0.00% | |
| 17 | MAMasterCard, Inc. | 26,304 | $11K | 0.00% | |
| 18 | CMGChipotle Mexican Grill, A | 4,937 | $11K | 0.00% | |
| 19 | JBLJabil Circuit, Inc. | 86,831 | $11K | 0.00% | |
| 20 | MCHPMicrochip Technology, Inc. | 120,062 | $10K | 0.00% | |
| 21 | HDHome Depot, Inc. | 26,767 | $9K | 0.00% | |
| 22 | FLEXFlextronics Internat'l. Ltd. | 322,452 | $9K | 0.00% | |
| 23 | ADMArcher Daniels Midland | 132,425 | $9K | 0.00% | |
| 24 | BUSEFirst Busey Corp. | 402,097 | $9K | 0.00% | |
| 25 | UNHUnitedHealth Group | 16,671 | $8K | 0.00% | |
| 26 | —HCA Healthcare Co. | 31,935 | $8K | 0.00% | |
| 27 | OCOwens Corning | 48,121 | $7K | 0.00% | |
| 28 | FISVFiserv, Inc. | 58,173 | $7K | 0.00% | |
| 29 | COWZPacer U.S. Cash Cows 100 - ETF | 144,758 | $7K | 0.00% | |
| 30 | ASMLASML Hldg N V | 9,491 | $7K | 0.00% | |
| 31 | VOVanguard Mid Cap ETF | 30,462 | $7K | 0.00% | |
| 32 | VTWGVanguard Russell 1000 ETF | 35,549 | $7K | 0.00% | |
| 33 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 82,019 | $7K | 0.00% | |
| 34 | DEDeere & Co. | 17,662 | $7K | 0.00% | |
| 35 | SHWSherwin Williams Company | 19,910 | $6K | 0.00% | |
| 36 | TMOThermo Fisher Scientific, Inc. | 12,477 | $6K | 0.00% | |
| 37 | SPYSPDR S&P 500 ETF | 13,315 | $6K | 0.00% | |
| 38 | SPGPInvesco S&P 500 GARP - ETF | 68,115 | $6K | 0.00% | |
| 39 | LNGCheniere Energy, Inc | 40,752 | $6K | 0.00% | |
| 40 | —Intercontinental Exchange Group | 48,100 | $6K | 0.00% | |
| 41 | IJRIShares S&P SmallCap 600 Index ETF | 49,128 | $5K | 0.00% | |
| 42 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 53,751 | $5K | 0.00% | |
| 43 | FDLFirst Trust Morningstar Div Leaders ETF | 159,825 | $5K | 0.00% | |
| 44 | VBVanguard Index Small Cap ETF | 26,213 | $5K | 0.00% | |
| 45 | VOOGVanguard S&P 500 Growth ETF | 19,387 | $5K | 0.00% | |
| 46 | GILDGilead Sciences Inc. | 69,658 | $5K | 0.00% | |
| 47 | —SPDR S&P Value ETF | 95,015 | $4K | 0.00% | |
| 48 | MRKMerck & Co Inc. | 43,698 | $4K | 0.00% | |
| 49 | BRK/BBerkshire Hathaway, Cl. B | 13,531 | $4K | 0.00% | |
| 50 | SPLVInvesco S&P 500 Low Volatility ETF | 68,621 | $4K | 0.00% | |
| 51 | EWKIShares MSCI USA Minimum Volatility ETF | 51,715 | $4K | 0.00% | |
| 52 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 86,958 | $4K | 0.00% | |
| 53 | —IShares MSCI USA Momentum Factor ETF | 27,188 | $4K | 0.00% | |
| 54 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 11,374 | $4K | 0.00% | |
| 55 | GRMNGarmin Ltd. | 30,070 | $3K | 0.00% | |
| 56 | FDDFirst Trust Rising Dividend Achievers ETF | 70,156 | $3K | 0.00% | |
| 57 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 100,577 | $3K | 0.00% | |
| 58 | NUENucor Corp. | 19,387 | $3K | 0.00% | |
| 59 | CALFPacer U.S. Small Cap Cash Cows 100 - ETF | 71,539 | $3K | 0.00% | |
| 60 | —Global Payments Inc. | 27,833 | $3K | 0.00% | |
| 61 | SCHBSchwab US Broad Market ETF | 61,825 | $3K | 0.00% | |
| 62 | —W. P. Carey Inc. | 54,540 | $3K | 0.00% | |
| 63 | IJJIShares S&P MidCap 400/Barra Value ETF | 33,126 | $3K | 0.00% | |
| 64 | RPMRPM Inc. Ohio | 31,198 | $3K | 0.00% | |
| 65 | SAIASaia, Inc. | 8,250 | $3K | 0.00% | |
| 66 | TMUST-Mobile US Inc. | 21,098 | $3K | 0.00% | |
| 67 | IWVIShares Russell 3000 Index ETF | 14,559 | $3K | 0.00% | |
| 68 | DALDelta Airlines Inc. | 80,875 | $3K | 0.00% | |
| 69 | PAYXPayChex Inc. | 25,304 | $3K | 0.00% | |
| 70 | PSXPhillips 66 | 28,046 | $3K | 0.00% | |
| 71 | KOCoca Cola | 52,911 | $3K | 0.00% | |
| 72 | REGNRegeneron Pharmaceuticals | 3,641 | $3K | 0.00% | |
| 73 | FDDFirst Trust Value Line Dividend ETF | 87,929 | $3K | 0.00% | |
| 74 | CRMSalesforce.com | 14,048 | $3K | 0.00% | |
| 75 | VOOVanguard S&P 500 ETF | 8,712 | $3K | 0.00% | |
| 76 | VTWGVanguard Russell 1000 Growth ETF | 42,739 | $3K | 0.00% | |
| 77 | WMTWal-Mart Stores | 21,709 | $3K | 0.00% | |
| 78 | IJHIShares S&P Midcap 400 Index ETF | 11,031 | $3K | 0.00% | |
| 79 | —Quanta Services, Inc. | 17,595 | $3K | 0.00% | |
| 80 | FTCSFirst Trust Capital Strength ETF | 40,284 | $3K | 0.00% | |
| 81 | ABBVAbbVie, Inc. | 18,657 | $2K | 0.00% | |
| 82 | HEESEURH&E Equipment Services, Inc. | 39,819 | $2K | 0.00% | |
| 83 | —Vanguard Information Technology ETF | 5,263 | $2K | 0.00% | |
| 84 | CVSCVS Health Corp. | 34,226 | $2K | 0.00% | |
| 85 | IBKRInteractive Brokers Group, Inc. | 25,201 | $2K | 0.00% | |
| 86 | MCDMcDonalds Corp. | 9,122 | $2K | 0.00% | |
| 87 | —Alphabet Inc., Cl. C | 14,318 | $2K | 0.00% | |
| 88 | FDDFirst Trust SMID Cap Rising Div Achv ETF | 62,397 | $2K | 0.00% | |
| 89 | —JPMorgan Ultra-Short Income ETF | 45,722 | $2K | 0.00% | |
| 90 | HPEHewlett Packard Enterprise Co. | 144,451 | $2K | 0.00% | |
| 91 | KEYKeyCorp | 139,397 | $2K | 0.00% | |
| 92 | JOYTJPMorgan Equity Focus - ETF | 56,870 | $2K | 0.00% | |
| 93 | TKRTimken Co. | 35,018 | $2K | 0.00% | |
| 94 | ALBAlbemarle Corp. | 16,459 | $2K | 0.00% | |
| 95 | VHTVanguard World Health Care ETF | 9,261 | $2K | 0.00% | |
| 96 | EWKiShares MSCI Multifactor USA Small-Cap ETF | 39,376 | $2K | 0.00% | |
| 97 | ITWIllinois Tool Works | 9,201 | $2K | 0.00% | |
| 98 | SPGIS&P Global, Inc. | 4,886 | $2K | 0.00% | |
| 99 | SNASnap-on Incorporated | 9,021 | $2K | 0.00% | |
| 100 | HLTHilton Worldwide Holdings, Inc. | 12,140 | $2K | 0.00% |
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