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	Shares	Value	% Portfolio
101	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	79,491	$2.7M	0.25%
102	SNASnap-on Incorporated	7,784	$2.6M	0.25%
103	IWRIShares Russell Midcap Index ETF	29,881	$2.6M	0.25%
104	FTCSFirst Trust Capital Strength ETF	30,028	$2.6M	0.25%
105	MCDMcDonalds Corp.	9,056	$2.6M	0.24%
106	DKSDicks Sporting Goods	11,407	$2.6M	0.24%
107	PGProcter and Gamble	15,468	$2.6M	0.24%
108	GLWCorning Inc.	52,379	$2.5M	0.23%
109	AVTAvnet Inc.	46,084	$2.4M	0.22%
110	WMBWilliams Companies	44,440	$2.4M	0.22%
111	JNJJohnson & Johnson	16,520	$2.4M	0.22%
112	VHTVanguard World Health Care ETF	9,218	$2.3M	0.22%
113	REGNRegeneron Pharmaceuticals	3,273	$2.3M	0.22%
114	IBMI.B.M.	10,604	$2.3M	0.22%
115	GISGeneral Mills	35,856	$2.3M	0.21%
116	BBYBest Buy Company, Inc.	26,474	$2.3M	0.21%
117	AZNAstraZeneca PLC ADR	34,404	$2.3M	0.21%
118	IJJIShares S&P MidCap 400/Barra Value ETF	17,760	$2.2M	0.21%
119	ENBEnbridge Inc.	51,234	$2.2M	0.20%
120	AEBAAllete, Inc.	33,544	$2.2M	0.20%
121	—SPDR S&P Dividend ETF	16,322	$2.2M	0.20%
122	KEYKeyCorp	123,271	$2.1M	0.20%
123	PANWPalo Alto Networks, Inc.	11,595	$2.1M	0.20%
124	TKRTimken Co.	29,370	$2.1M	0.20%
125	NUENucor Corp.	17,834	$2.1M	0.19%
126	AWRAmerican States Water Co.	26,010	$2.0M	0.19%
127	AQLTIShares Select Dividend ETF	15,153	$2.0M	0.19%
128	CGDVCapital Group Dividend Value - ETF	55,597	$2.0M	0.18%
129	GPKGraphic Packaging Holding Company	71,750	$1.9M	0.18%
130	SPGIS&P Global, Inc.	3,910	$1.9M	0.18%
131	IPInternational Paper	36,157	$1.9M	0.18%
132	—JPMorgan Ultra-Short Income ETF	38,596	$1.9M	0.18%
133	ITWIllinois Tool Works	7,568	$1.9M	0.18%
134	OMCOmnicom Group	22,078	$1.9M	0.18%
135	TSLATesla Motors Inc.	4,611	$1.9M	0.17%
136	ESSEssex Property Trust	6,470	$1.8M	0.17%
137	ABTAbbott Laboratories	16,271	$1.8M	0.17%
138	ORIOld Republic Nat'l. Corp.	50,260	$1.8M	0.17%
139	ETNEaton Corp., PLC	5,477	$1.8M	0.17%
140	HEESEURH&E Equipment Services, Inc.	36,960	$1.8M	0.17%
141	MTGMGIC Investment Corp.	76,212	$1.8M	0.17%
142	VVisa Inc.	5,612	$1.8M	0.17%
143	NFGNational Fuel Gas Co.	28,390	$1.7M	0.16%
144	FDDFirst Trust Mid Cap Core AlphaDEX ETF	14,534	$1.7M	0.16%
145	—M & T Bank Corp.	8,866	$1.7M	0.16%
146	FIWFirst Trust Water ETF	16,250	$1.7M	0.15%
147	MCOWPacer FDS TR Developed Mrkts Int'l CC ETF	55,827	$1.6M	0.15%
148	NVONovo Nordisk A.S. ADR	18,898	$1.6M	0.15%
149	ORCLOracle Corp	9,755	$1.6M	0.15%
150	ADPAutomatic Data Processing	5,418	$1.6M	0.15%
151	4I1Philip Morris Internat'l.	13,152	$1.6M	0.15%
152	XOMExxon Mobil Corp.	14,525	$1.6M	0.15%
153	LNTAlliant Energy Corp.	26,395	$1.6M	0.15%
154	AQLTIShares Core MSCI Total Int'l Stk ETF	22,591	$1.5M	0.14%
155	IWNIShares Russell 2000 Value Index ETF	8,937	$1.5M	0.14%
156	AVUSAmerican Centy ETF TR Avantis US Equity	15,014	$1.5M	0.14%
157	APLEApple Hospitality REIT, Inc.	93,302	$1.4M	0.13%
158	—VanEck Morningstar Wide Moat - ETF	15,408	$1.4M	0.13%
159	—IShares Edge MSCI USA Quality Factor ETF	7,988	$1.4M	0.13%
160	JAAAJanus Henderson AAA CLO - ETF	27,859	$1.4M	0.13%
161	NXPINXP Semiconductors NV Com	6,675	$1.4M	0.13%
162	ESNTEssent Group Ltd.	25,143	$1.4M	0.13%
163	MDYSPDR S&P MidCap 400 ETF	2,403	$1.4M	0.13%
164	VOTVanguard Mid-Cap Growth ETF	5,337	$1.4M	0.13%
165	—Cisco Systems	22,674	$1.3M	0.13%
166	GPCGenuine Parts Co.	11,301	$1.3M	0.12%
167	AFLAFLAC, Inc.	12,707	$1.3M	0.12%
168	DYHTarget Corp.	9,592	$1.3M	0.12%
169	BPBP Amoco PLC ADR	43,818	$1.3M	0.12%
170	TEXTerex Corp.	26,977	$1.2M	0.12%
171	VEUVanguard FTSE All-World (ex. US) ETF	21,264	$1.2M	0.11%
172	VTWGVanguard Russell 1000 Value ETF	15,003	$1.2M	0.11%
173	CMICummins Engine Inc.	3,493	$1.2M	0.11%
174	—FT CBOE Vest Fund of Buffer - ETF	39,231	$1.2M	0.11%
175	IVVIShares S&P 500 Index ETF	2,016	$1.2M	0.11%
176	VTVVanguard Value ETF	6,744	$1.1M	0.11%
177	VOEVanguard Mid-Cap Value ETF	7,032	$1.1M	0.11%
178	—SPDR Dow Jones Industrial Average ETF	2,663	$1.1M	0.11%
179	IWSIShares Russell Midcap Value Index ETF	8,623	$1.1M	0.10%
180	AXPAmerican Express	3,756	$1.1M	0.10%
181	NEENextEra Energy	15,490	$1.1M	0.10%
182	SCHXSchwab US Large-Cap ETF	47,394	$1.1M	0.10%
183	—WisdomTree International Hdgd Div Gr ETF	25,210	$1.1M	0.10%
184	IWFIShares Russell 1000 Growth Index ETF	2,710	$1.1M	0.10%
185	BKHBlack Hills Corp.	18,199	$1.1M	0.10%
186	GLDSPDR Gold Shares ETF	4,371	$1.1M	0.10%
187	IWBIShares Russell 1000 Index Fund ETF	3,253	$1.0M	0.10%
188	PLTRPalantir Technologies, Inc.	13,799	$1.0M	0.10%
189	SCHGSchwab US Large-Cap Growth ETF	36,785	$1.0M	0.10%
190	DEDeere & Co.	2,382	$1.0M	0.09%
191	REGLProShares S&P MidCap 400 Dividend Aristo.	12,470	$1.0M	0.09%
192	JEPIJPMorgan Equity Premium Income ETF	17,228	$991K	0.09%
193	SCHASchwab Strategic US Small-Cap ETF	38,007	$983K	0.09%
194	AQLTIShares - Russell 200 Index ETF	6,676	$966K	0.09%
195	TROWT. Rowe Price Dividend Growth ETF	23,847	$944K	0.09%
196	—Nuveen TR ESG Large Cap Growth ETF	10,795	$927K	0.09%
197	MUMicron Technology, Inc.	10,975	$924K	0.09%
198	NFLXNetflix Inc.	1,025	$914K	0.09%
199	PFEPfizer, Inc.	34,424	$913K	0.09%
200	CSWCCapital Southwest Corp.	41,834	$913K	0.09%

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