COZAD ASSET MANAGEMENT INC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1T
Holdings
392
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 169,355 | $42.4B | 3.95% | |
| 2 | VTIVanguard Total Stock Market ETF | 113,708 | $33.0B | 3.07% | |
| 3 | AVGOBroadcom Inc. | 112,800 | $26.2B | 2.44% | |
| 4 | NVDANvidia Corp. | 190,130 | $25.5B | 2.38% | |
| 5 | MSFTMicrosoft Corporation | 56,194 | $23.7B | 2.21% | |
| 6 | AMZNAmazon.com, Inc. | 99,371 | $21.8B | 2.03% | |
| 7 | —Alphabet Inc., Cl. A | 105,267 | $19.9B | 1.86% | |
| 8 | BXBlackstone Group Inc. Cl. A | 96,957 | $16.7B | 1.56% | |
| 9 | COSTCostco Wholesale Corp. | 17,983 | $16.5B | 1.54% | |
| 10 | SPHQInvesco S&P 500 Quality ETF A | 235,802 | $15.8B | 1.47% | |
| 11 | SCHDSchwab US Div Equity ETF | 560,298 | $15.3B | 1.43% | |
| 12 | MGCVanguard Mega Cap ETF | 70,961 | $15.1B | 1.41% | |
| 13 | LLYLilly (Eli) | 19,103 | $14.7B | 1.38% | |
| 14 | URIUnited Rentals, Inc. | 20,724 | $14.6B | 1.36% | |
| 15 | METAMeta Platforms, Inc. | 24,655 | $14.4B | 1.35% | |
| 16 | VIGVanguard Dividend Appreciation ETF | 73,328 | $14.4B | 1.34% | |
| 17 | CMGChipotle Mexican Grill, A | 236,190 | $14.2B | 1.33% | |
| 18 | MAMasterCard, Inc. | 26,370 | $13.9B | 1.29% | |
| 19 | FLEXFlextronics Internat'l. Ltd. | 342,462 | $13.1B | 1.23% | |
| 20 | APPAppLovin Corporation | 37,096 | $12.0B | 1.12% | |
| 21 | COWZPacer U.S. Cash Cows 100 - ETF | 209,842 | $11.9B | 1.11% | |
| 22 | UNHUnitedHealth Group | 22,709 | $11.5B | 1.07% | |
| 23 | FISVFiserv, Inc. | 55,394 | $11.4B | 1.06% | |
| 24 | LRCXLAM Research Corp. | 154,010 | $11.1B | 1.04% | |
| 25 | VOOVanguard S&P 500 ETF | 20,330 | $11.0B | 1.02% | |
| 26 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 93,381 | $10.8B | 1.00% | |
| 27 | OCOwens Corning | 60,520 | $10.3B | 0.96% | |
| 28 | VOVanguard Mid Cap ETF | 37,328 | $9.9B | 0.92% | |
| 29 | GSGoldman Sachs Group | 16,784 | $9.6B | 0.90% | |
| 30 | VTWGVanguard Russell 1000 ETF | 35,837 | $9.6B | 0.89% | |
| 31 | HDHome Depot, Inc. | 23,305 | $9.1B | 0.85% | |
| 32 | —HCA Healthcare Co. | 30,044 | $9.0B | 0.84% | |
| 33 | JOYTJPMorgan Equity Focus - ETF | 134,203 | $9.0B | 0.84% | |
| 34 | IBKRInteractive Brokers Group, Inc. | 49,287 | $8.7B | 0.81% | |
| 35 | BUSEFirst Busey Corp. | 359,376 | $8.5B | 0.79% | |
| 36 | SPYSPDR S&P 500 ETF | 13,577 | $8.0B | 0.74% | |
| 37 | LNGCheniere Energy, Inc | 34,992 | $7.5B | 0.70% | |
| 38 | VOOGVanguard S&P 500 Growth ETF | 20,302 | $7.4B | 0.69% | |
| 39 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 14,100 | $7.2B | 0.67% | |
| 40 | GENGen Digital Inc. | 262,400 | $7.2B | 0.67% | |
| 41 | IJRIShares S&P SmallCap 600 Index ETF | 60,521 | $7.0B | 0.65% | |
| 42 | VBVanguard Index Small Cap ETF | 28,720 | $6.9B | 0.64% | |
| 43 | —Intercontinental Exchange Group | 46,125 | $6.9B | 0.64% | |
| 44 | ADMArcher Daniels Midland | 127,224 | $6.4B | 0.60% | |
| 45 | FDLFirst Trust Morningstar Div Leaders ETF | 153,664 | $6.2B | 0.58% | |
| 46 | SPGPInvesco S&P 500 GARP - ETF | 57,894 | $6.1B | 0.57% | |
| 47 | BRK/BBerkshire Hathaway, Cl. B | 13,225 | $6.0B | 0.56% | |
| 48 | EXPEExpedia Group Inc. | 31,131 | $5.8B | 0.54% | |
| 49 | TMOThermo Fisher Scientific, Inc. | 10,405 | $5.4B | 0.50% | |
| 50 | —SPDR S&P Value ETF | 105,072 | $5.4B | 0.50% | |
| 51 | FDDFirst Trust Rising Dividend Achievers ETF | 86,229 | $5.1B | 0.48% | |
| 52 | —IShares MSCI USA Momentum Factor ETF | 23,934 | $5.0B | 0.46% | |
| 53 | —Quanta Services, Inc. | 15,575 | $4.9B | 0.46% | |
| 54 | TMUST-Mobile US Inc. | 22,254 | $4.9B | 0.46% | |
| 55 | VTWGVanguard Russell 1000 Growth ETF | 47,460 | $4.9B | 0.46% | |
| 56 | IWVIShares Russell 3000 Index ETF | 14,559 | $4.9B | 0.45% | |
| 57 | CRMSalesforce.com | 14,417 | $4.8B | 0.45% | |
| 58 | ASMLASML Hldg N V | 6,948 | $4.8B | 0.45% | |
| 59 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 48,078 | $4.8B | 0.45% | |
| 60 | TSMTaiwan Semiconductor Mfg. Co. Ltd. | 23,890 | $4.7B | 0.44% | |
| 61 | IWYiShares Russell Top 200 Growth ETF | 19,950 | $4.7B | 0.44% | |
| 62 | CGGRCapital Group Growth - ETF | 126,055 | $4.7B | 0.44% | |
| 63 | UHSUniversal Health Svcs., Cl. B | 25,652 | $4.6B | 0.43% | |
| 64 | PSXPhillips 66 | 38,320 | $4.4B | 0.41% | |
| 65 | CALFPacer U.S. Small Cap Cash Cows 100 - ETF | 98,233 | $4.3B | 0.40% | |
| 66 | WMTWal-Mart Stores | 47,477 | $4.3B | 0.40% | |
| 67 | SPLVInvesco S&P 500 Low Volatility ETF | 60,337 | $4.2B | 0.39% | |
| 68 | IJHIShares S&P Midcap 400 Index ETF | 67,611 | $4.2B | 0.39% | |
| 69 | SCHBSchwab US Broad Market ETF | 184,671 | $4.2B | 0.39% | |
| 70 | GRMNGarmin Ltd. | 20,050 | $4.1B | 0.39% | |
| 71 | EWKIShares MSCI USA Minimum Volatility ETF | 46,503 | $4.1B | 0.39% | |
| 72 | MRKMerck & Co Inc. | 41,055 | $4.1B | 0.38% | |
| 73 | JBLJabil Circuit, Inc. | 27,590 | $4.0B | 0.37% | |
| 74 | SHWSherwin Williams Company | 11,674 | $4.0B | 0.37% | |
| 75 | EWKiShares MSCI Multifactor USA Small-Cap ETF | 58,480 | $3.9B | 0.37% | |
| 76 | VUGVanguard Growth ETF | 9,232 | $3.8B | 0.35% | |
| 77 | MCHPMicrochip Technology, Inc. | 61,544 | $3.5B | 0.33% | |
| 78 | FQIDigital Realty Trust Inc. | 19,851 | $3.5B | 0.33% | |
| 79 | HLTHilton Worldwide Holdings, Inc. | 14,090 | $3.5B | 0.32% | |
| 80 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 63,862 | $3.5B | 0.32% | |
| 81 | FDDFirst Trust Value Line Dividend ETF | 78,234 | $3.4B | 0.32% | |
| 82 | —Alphabet Inc., Cl. C | 17,779 | $3.4B | 0.32% | |
| 83 | IWMIShares Russell 2000 Index ETF | 15,061 | $3.3B | 0.31% | |
| 84 | RPMRPM Inc. Ohio | 26,396 | $3.2B | 0.30% | |
| 85 | KOCoca Cola | 51,877 | $3.2B | 0.30% | |
| 86 | —Vanguard Information Technology ETF | 5,182 | $3.2B | 0.30% | |
| 87 | ABBVAbbVie, Inc. | 18,120 | $3.2B | 0.30% | |
| 88 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 25,765 | $3.2B | 0.30% | |
| 89 | FBNDFidelity Merrimack Str Total Bond Fund ETF | 68,783 | $3.1B | 0.29% | |
| 90 | FDDFirst Trust SMID Cap Rising Div Achv ETF | 85,696 | $3.1B | 0.29% | |
| 91 | PAYXPayChex Inc. | 21,881 | $3.1B | 0.29% | |
| 92 | CAHCardinal Health | 25,850 | $3.1B | 0.29% | |
| 93 | CALMCal-Maine Foods, Inc. | 29,447 | $3.0B | 0.28% | |
| 94 | JPMJ.P. Morgan Chase & Co. | 12,434 | $3.0B | 0.28% | |
| 95 | AVUVAvantis U.S. Small Cap Value - ETF | 30,037 | $2.9B | 0.27% | |
| 96 | CATCaterpillar Inc. | 7,664 | $2.8B | 0.26% | |
| 97 | PEPPepsiCo Inc | 18,258 | $2.8B | 0.26% | |
| 98 | VYMVanguard High Dividend Yield ETF | 21,702 | $2.8B | 0.26% | |
| 99 | HPEHewlett Packard Enterprise Co. | 125,125 | $2.7B | 0.25% | |
| 100 | —W. P. Carey Inc. | 49,013 | $2.7B | 0.25% |
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