COZAD ASSET MANAGEMENT INC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1B
Holdings
392
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $42.4M |
VTIVanguard Total Stock Market ETF | $33.0M |
AVGOBroadcom Inc. | $26.2M |
NVDANvidia Corp. | $25.5M |
MSFTMicrosoft Corporation | $23.7M |
AMZNAmazon.com, Inc. | $21.8M |
—Alphabet Inc., Cl. A | $19.9M |
BXBlackstone Group Inc. Cl. A | $16.7M |
COSTCostco Wholesale Corp. | $16.5M |
SPHQInvesco S&P 500 Quality ETF A | $15.8M |
SCHDSchwab US Div Equity ETF | $15.3M |
MGCVanguard Mega Cap ETF | $15.1M |
LLYLilly (Eli) | $14.7M |
URIUnited Rentals, Inc. | $14.6M |
METAMeta Platforms, Inc. | $14.4M |
VIGVanguard Dividend Appreciation ETF | $14.4M |
CMGChipotle Mexican Grill, A | $14.2M |
MAMasterCard, Inc. | $13.9M |
FLEXFlextronics Internat'l. Ltd. | $13.1M |
APPAppLovin Corporation | $12.0M |
COWZPacer U.S. Cash Cows 100 - ETF | $11.9M |
UNHUnitedHealth Group | $11.5M |
FISVFiserv, Inc. | $11.4M |
LRCXLAM Research Corp. | $11.1M |
VOOVanguard S&P 500 ETF | $11.0M |
GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | $10.8M |
OCOwens Corning | $10.3M |
VOVanguard Mid Cap ETF | $9.9M |
GSGoldman Sachs Group | $9.6M |
VTWGVanguard Russell 1000 ETF | $9.6M |
HDHome Depot, Inc. | $9.1M |
—HCA Healthcare Co. | $9.0M |
JOYTJPMorgan Equity Focus - ETF | $9.0M |
IBKRInteractive Brokers Group, Inc. | $8.7M |
BUSEFirst Busey Corp. | $8.5M |
SPYSPDR S&P 500 ETF | $8.0M |
LNGCheniere Energy, Inc | $7.5M |
VOOGVanguard S&P 500 Growth ETF | $7.4M |
QQQInvesco QQQ Tr Unit Ser. 1 ETF | $7.2M |
GENGen Digital Inc. | $7.2M |
IJRIShares S&P SmallCap 600 Index ETF | $7.0M |
VBVanguard Index Small Cap ETF | $6.9M |
—Intercontinental Exchange Group | $6.9M |
ADMArcher Daniels Midland | $6.4M |
FDLFirst Trust Morningstar Div Leaders ETF | $6.2M |
SPGPInvesco S&P 500 GARP - ETF | $6.1M |
BRK/BBerkshire Hathaway, Cl. B | $6.0M |
EXPEExpedia Group Inc. | $5.8M |
TMOThermo Fisher Scientific, Inc. | $5.4M |
—SPDR S&P Value ETF | $5.4M |
FDDFirst Trust Rising Dividend Achievers ETF | $5.1M |
—IShares MSCI USA Momentum Factor ETF | $5.0M |
—Quanta Services, Inc. | $4.9M |
TMUST-Mobile US Inc. | $4.9M |
VTWGVanguard Russell 1000 Growth ETF | $4.9M |
IWVIShares Russell 3000 Index ETF | $4.9M |
CRMSalesforce.com | $4.8M |
ASMLASML Hldg N V | $4.8M |
ITWOProShares S&P 500 Dividend Aristocrats ETF | $4.8M |
TSMTaiwan Semiconductor Mfg. Co. Ltd. | $4.7M |
IWYiShares Russell Top 200 Growth ETF | $4.7M |
CGGRCapital Group Growth - ETF | $4.7M |
UHSUniversal Health Svcs., Cl. B | $4.6M |
PSXPhillips 66 | $4.4M |
CALFPacer U.S. Small Cap Cash Cows 100 - ETF | $4.3M |
WMTWal-Mart Stores | $4.3M |
SPLVInvesco S&P 500 Low Volatility ETF | $4.2M |
IJHIShares S&P Midcap 400 Index ETF | $4.2M |
SCHBSchwab US Broad Market ETF | $4.2M |
GRMNGarmin Ltd. | $4.1M |
EWKIShares MSCI USA Minimum Volatility ETF | $4.1M |
MRKMerck & Co Inc. | $4.1M |
JBLJabil Circuit, Inc. | $4.0M |
SHWSherwin Williams Company | $4.0M |
EWKiShares MSCI Multifactor USA Small-Cap ETF | $3.9M |
VUGVanguard Growth ETF | $3.8M |
MCHPMicrochip Technology, Inc. | $3.5M |
FQIDigital Realty Trust Inc. | $3.5M |
HLTHilton Worldwide Holdings, Inc. | $3.5M |
OMFSInvesco Russell 1000 Dynamic Multi ETF | $3.5M |
FDDFirst Trust Value Line Dividend ETF | $3.4M |
—Alphabet Inc., Cl. C | $3.4M |
IWMIShares Russell 2000 Index ETF | $3.3M |
RPMRPM Inc. Ohio | $3.2M |
KOCoca Cola | $3.2M |
—Vanguard Information Technology ETF | $3.2M |
ABBVAbbVie, Inc. | $3.2M |
QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | $3.2M |
FBNDFidelity Merrimack Str Total Bond Fund ETF | $3.1M |
FDDFirst Trust SMID Cap Rising Div Achv ETF | $3.1M |
PAYXPayChex Inc. | $3.1M |
CAHCardinal Health | $3.1M |
CALMCal-Maine Foods, Inc. | $3.0M |
JPMJ.P. Morgan Chase & Co. | $3.0M |
AVUVAvantis U.S. Small Cap Value - ETF | $2.9M |
CATCaterpillar Inc. | $2.8M |
PEPPepsiCo Inc | $2.8M |
VYMVanguard High Dividend Yield ETF | $2.8M |
HPEHewlett Packard Enterprise Co. | $2.7M |
—W. P. Carey Inc. | $2.7M |
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