$492 Million is the total value of COZAD ASSET MANAGEMENT INC's 320 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $15,677,000 | +38.1% | 42,973 | -3.7% | 3.19% | -18.8% |
| VTI | New | Vanguard Total Stock Market ETF | $11,732,000 | – | 74,949 | +100.0% | 2.38% | – |
| AMZN | Sell | Amazon.Com Inc. | $9,852,000 | +25.7% | 3,571 | -11.2% | 2.00% | -26.1% |
| VIG | New | Vanguard Dividend Appreciation ETF | $9,274,000 | – | 79,146 | +100.0% | 1.88% | – |
| HD | Sell | Home Depot, Inc. | $8,766,000 | +32.3% | 34,992 | -1.4% | 1.78% | -22.3% |
| GOOGL | Sell | Alphabet Inc., Cl. A | $8,046,000 | +20.8% | 5,674 | -1.0% | 1.64% | -29.0% |
| FB | Sell | Facebook, Inc. | $7,865,000 | +33.6% | 34,636 | -1.8% | 1.60% | -21.5% |
| NVDA | Sell | Nvidia Corp. | $7,836,000 | +15.1% | 20,626 | -20.2% | 1.59% | -32.4% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $7,705,000 | +19.3% | 21,264 | -6.7% | 1.57% | -29.9% |
| USMV | New | IShares MSCI USA Minimum Volatility ETF | $7,318,000 | – | 120,704 | +100.0% | 1.49% | – |
| BX | Buy | Blackstone Group Inc. Cl. A | $6,983,000 | +80.7% | 123,236 | +45.3% | 1.42% | +6.3% |
| CRM | Sell | Salesforce.com | $6,941,000 | +27.9% | 37,050 | -1.7% | 1.41% | -24.8% |
| SPHQ | New | Invesco S&P 500 Quality ETF A | $6,876,000 | – | 194,185 | +100.0% | 1.40% | – |
| FISV | Sell | Fiserv, Inc. | $6,784,000 | +1.9% | 69,495 | -0.8% | 1.38% | -40.1% |
| MA | Sell | MasterCard, Inc. | $6,680,000 | +20.0% | 22,592 | -1.9% | 1.36% | -29.5% |
| AVGO | Buy | Broadcom Inc. | $6,575,000 | +36.9% | 20,832 | +2.9% | 1.34% | -19.5% |
| ICE | Sell | Intercontinental Exchange Grou | $6,556,000 | +13.3% | 71,572 | -0.1% | 1.33% | -33.4% |
| COST | Buy | Costco Wholesale Corp. | $6,109,000 | +26.2% | 20,147 | +18.6% | 1.24% | -25.8% |
| ADM | Sell | Archer Daniels Midland | $6,109,000 | +8.0% | 153,102 | -4.8% | 1.24% | -36.5% |
| UNH | Sell | UnitedHealth Group | $6,026,000 | +17.4% | 20,431 | -0.7% | 1.22% | -30.9% |
| AMT | Buy | American Tower Corp. | $5,912,000 | +49.7% | 22,867 | +26.1% | 1.20% | -12.0% |
| CHTR | Buy | Charter Communications, Inc. | $5,897,000 | +17.7% | 11,562 | +0.6% | 1.20% | -30.8% |
| MCHP | Buy | Microchip Technology, Inc. | $5,846,000 | +87.9% | 55,511 | +21.0% | 1.19% | +10.4% |
| URI | Buy | United Rentals, Inc. | $5,791,000 | +83.3% | 38,858 | +26.5% | 1.18% | +7.7% |
| MGC | New | Vanguard Mega Cap ETF | $5,718,000 | – | 52,247 | +100.0% | 1.16% | – |
| MTUM | New | IShares MSCI USA Momentum Factor ETF | $5,713,000 | – | 43,613 | +100.0% | 1.16% | – |
| VONE | New | Vanguard Russell 1000 ETF | $5,145,000 | – | 36,252 | +100.0% | 1.05% | – |
| SHW | Buy | Sherwin Williams Company | $4,992,000 | +38.4% | 8,639 | +10.1% | 1.02% | -18.6% |
| SPLV | New | Invesco S&P 500 Low Volatility ETF | $4,696,000 | – | 94,525 | +100.0% | 0.96% | – |
| CMG | New | Chipotle Mexican Grill, A | $4,632,000 | – | 4,402 | +100.0% | 0.94% | – |
| CVS | Buy | CVS Health Corp. | $4,275,000 | +21.4% | 65,801 | +10.8% | 0.87% | -28.7% |
| CIEN | Buy | CIENA Corp. | $4,247,000 | +477.0% | 78,410 | +323.8% | 0.86% | +238.4% |
| VO | New | Vanguard Mid Cap ETF | $3,999,000 | – | 24,395 | +100.0% | 0.81% | – |
| EL | Buy | Estee Lauder Co. | $3,656,000 | +120.8% | 19,375 | +86.5% | 0.74% | +29.7% |
| VOOG | New | Vanguard S&P 500 Growth ETF | $3,657,000 | – | 19,565 | +100.0% | 0.74% | – |
| MRK | Buy | Merck & Co Inc. | $3,470,000 | +2.1% | 44,872 | +1.6% | 0.70% | -40.0% |
| FVD | New | First Trust Value Line Dividend ETF | $3,441,000 | – | 113,478 | +100.0% | 0.70% | – |
| MSFT | Sell | Microsoft Corporation | $3,427,000 | +28.7% | 16,838 | -0.2% | 0.70% | -24.3% |
| SCHD | New | Schwab US Div Equity ETF | $3,420,000 | – | 66,085 | +100.0% | 0.70% | – |
| FDL | New | First Trust Morningstar Div Leaders ETF | $3,401,000 | – | 134,092 | +100.0% | 0.69% | – |
| VB | New | Vanguard Index Small Cap ETF | $3,267,000 | – | 22,417 | +100.0% | 0.66% | – |
| SPYV | New | SPDR S&P Value ETF | $3,189,000 | – | 110,035 | +100.0% | 0.65% | – |
| HCA | Sell | HCA Healthcare Co. | $3,156,000 | +5.9% | 32,520 | -1.9% | 0.64% | -37.7% |
| WPC | Buy | W. P. Carey Inc. | $3,126,000 | +20.7% | 46,202 | +3.6% | 0.64% | -29.1% |
| IWV | New | IShares Russell 3000 Index ETF | $3,046,000 | – | 16,914 | +100.0% | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF | $2,963,000 | – | 9,610 | +100.0% | 0.60% | – |
| PWR | Buy | Quanta Services, Inc. | $2,955,000 | +246.8% | 75,320 | +180.6% | 0.60% | +103.7% |
| ALXN | Buy | Alexion Pharmaceuticals Inc. | $2,887,000 | +32.2% | 25,725 | +5.8% | 0.59% | -22.3% |
| CNC | Sell | Centene Corp. | $2,837,000 | +6.3% | 44,642 | -0.6% | 0.58% | -37.5% |
| NOC | Sell | Northrop Grumman | $2,713,000 | -20.2% | 8,826 | -21.4% | 0.55% | -53.0% |
| EW | Buy | Edwards Lifesciences Corp. | $2,640,000 | +2.6% | 38,206 | +180.2% | 0.54% | -39.6% |
| PFE | Sell | Pfizer, Inc. | $2,614,000 | -0.5% | 79,926 | -0.7% | 0.53% | -41.5% |
| JBL | Buy | Jabil Circuit, Inc. | $2,528,000 | +33.7% | 78,800 | +2.4% | 0.51% | -21.4% |
| VOO | New | Vanguard S&P 500 ETF | $2,525,000 | – | 8,910 | +100.0% | 0.51% | – |
| LDOS | Sell | Leidos Holdings, Inc. | $2,478,000 | +0.8% | 26,459 | -1.4% | 0.50% | -40.7% |
| GRMN | Sell | Garmin Ltd. | $2,460,000 | +28.5% | 25,233 | -1.2% | 0.50% | -24.5% |
| BRKB | Buy | Berkshire Hathaway, Cl. B | $2,429,000 | +8.1% | 13,609 | +10.7% | 0.49% | -36.4% |
| RPM | Sell | RPM Inc. Ohio | $2,427,000 | +22.2% | 32,330 | -3.1% | 0.49% | -28.2% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser. 1 ETF | $2,218,000 | +47.1% | 8,959 | +13.1% | 0.45% | -13.6% |
| PAYX | Sell | PayChex Inc. | $2,139,000 | +17.9% | 28,240 | -2.1% | 0.44% | -30.7% |
| SCHB | New | Schwab US Broad Market ETF | $2,098,000 | – | 28,560 | +100.0% | 0.43% | – |
| CAG | Sell | Conagra Brands Inc. | $2,080,000 | +18.0% | 59,136 | -1.6% | 0.42% | -30.5% |
| PEP | Sell | PepsiCo Inc | $2,006,000 | +8.2% | 15,164 | -1.7% | 0.41% | -36.3% |
| TKR | Sell | Timken Co. | $1,997,000 | +35.1% | 43,893 | -4.0% | 0.41% | -20.5% |
| Microport Scientific Corp. | $1,968,000 | +77.3% | 504,670 | 0.0% | 0.40% | +4.2% | ||
| CCI | Sell | Crown Castle Int'l. Corp. | $1,969,000 | +11.0% | 11,767 | -4.2% | 0.40% | -34.7% |
| LRCX | New | LAM Research Corp. | $1,942,000 | – | 6,005 | +100.0% | 0.40% | – |
| LMT | Buy | Lockheed Martin Corp. | $1,932,000 | +346.2% | 5,293 | +314.2% | 0.39% | +162.0% |
| VEU | New | Vanguard FTSE All-World (ex. US) ETF | $1,900,000 | – | 39,901 | +100.0% | 0.39% | – |
| VGT | Buy | Vanguard Information Technolog | $1,885,000 | +35.7% | 6,763 | +3.2% | 0.38% | -20.2% |
| KO | Sell | Coca Cola | $1,846,000 | +0.8% | 41,326 | -0.2% | 0.38% | -40.9% |
| QQEW | New | First Trust NASDAQ-100 Equal Wtd ETF | $1,842,000 | – | 23,063 | +100.0% | 0.37% | – |
| AWR | Sell | American States Water Co. | $1,838,000 | -5.6% | 23,370 | -2.0% | 0.37% | -44.5% |
| VYM | New | Vanguard High Dividend Yield ETF | $1,834,000 | – | 23,280 | +100.0% | 0.37% | – |
| CLX | Sell | Clorox Co. | $1,834,000 | +25.1% | 8,359 | -1.2% | 0.37% | -26.4% |
| SDY | New | SPDR S&P Dividend ETF | $1,799,000 | – | 19,723 | +100.0% | 0.37% | – |
| IVV | New | IShares S&P 500 Index ETF | $1,749,000 | – | 5,648 | +100.0% | 0.36% | – |
| O | Sell | Realty Income Corp. | $1,745,000 | +14.4% | 29,321 | -4.1% | 0.36% | -32.6% |
| WMB | Sell | Williams Companies | $1,745,000 | +25.6% | 91,734 | -6.6% | 0.36% | -26.0% |
| VHT | Buy | Vanguard World Health Care ETF | $1,747,000 | +19.7% | 9,070 | +3.3% | 0.36% | -29.7% |
| DLR | Sell | Digital Realty Trust Inc. | $1,707,000 | +0.1% | 12,015 | -2.1% | 0.35% | -41.2% |
| RE | Buy | Everest Reinsur. Group, Ltd. | $1,690,000 | +43.0% | 8,195 | +33.4% | 0.34% | -15.9% |
| JNJ | Buy | Johnson & Johnson | $1,686,000 | +7.7% | 11,988 | +0.4% | 0.34% | -36.6% |
| GPC | Sell | Genuine Parts Co. | $1,677,000 | +27.1% | 19,289 | -1.6% | 0.34% | -25.2% |
| ABBV | Buy | AbbVie, Inc. | $1,677,000 | +32.9% | 17,084 | +3.1% | 0.34% | -21.8% |
| DTE | Sell | DTE Energy | $1,666,000 | +7.4% | 15,498 | -5.1% | 0.34% | -36.8% |
| KMB | Buy | Kimberly Clark Corp | $1,643,000 | +26.0% | 11,624 | +14.0% | 0.33% | -25.9% |
| NUE | Sell | Nucor Corp. | $1,636,000 | -5.9% | 39,503 | -18.2% | 0.33% | -44.6% |
| J | New | Jacobs Engineering Group, Inc. | $1,602,000 | – | 18,890 | +100.0% | 0.33% | – |
| CAH | Sell | Cardinal Health | $1,586,000 | +8.9% | 30,384 | -0.0% | 0.32% | -36.1% |
| AEP | Sell | American Electric Power | $1,570,000 | -6.3% | 19,711 | -6.0% | 0.32% | -45.0% |
| GSLC | New | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $1,570,000 | – | 25,085 | +100.0% | 0.32% | – |
| OMI | Buy | Owens & Minor, Inc. | $1,525,000 | -13.3% | 200,180 | +4.1% | 0.31% | -49.0% |
| ENB | Sell | Enbridge Inc. | $1,508,000 | +0.9% | 49,583 | -3.4% | 0.31% | -40.6% |
| FTCS | New | First Trust Capital Strength ETF | $1,510,000 | – | 25,843 | +100.0% | 0.31% | – |
| KHC | Sell | Kraft Heinz Co. | $1,503,000 | +26.8% | 47,124 | -1.6% | 0.31% | -25.4% |
| SO | Sell | Southern Company | $1,485,000 | -7.1% | 28,646 | -3.0% | 0.30% | -45.4% |
| CACI | CACI International, Inc. | $1,455,000 | +2.7% | 6,710 | 0.0% | 0.30% | -39.6% | |
| GOOG | Buy | Alphabet Inc., Cl. C | $1,452,000 | +21.9% | 1,027 | +0.3% | 0.30% | -28.4% |
| KRO | Sell | Kronos Worldwide, Inc. | $1,431,000 | +19.4% | 137,476 | -3.1% | 0.29% | -29.7% |
| IWR | New | IShares Russell Midcap Index ETF | $1,396,000 | – | 26,047 | +100.0% | 0.28% | – |
| ORI | Sell | Old Republic Nat'l. Corp. | $1,375,000 | +1.1% | 84,302 | -5.5% | 0.28% | -40.4% |
| IWM | New | IShares Russell 2000 Index ETF | $1,375,000 | – | 9,602 | +100.0% | 0.28% | – |
| PG | Buy | Procter and Gamble | $1,372,000 | +11.5% | 11,475 | +2.6% | 0.28% | -34.4% |
| GIS | Sell | General Mills | $1,370,000 | +11.6% | 22,227 | -4.5% | 0.28% | -34.6% |
| ABT | Sell | Abbott Laboratories | $1,364,000 | +14.7% | 14,920 | -1.0% | 0.28% | -32.6% |
| MCD | Buy | McDonalds Corp. | $1,336,000 | +15.8% | 7,244 | +3.8% | 0.27% | -31.8% |
| MOS | Sell | Mosaic Co. | $1,339,000 | +7.3% | 107,061 | -7.2% | 0.27% | -37.0% |
| IJH | New | IShares S&P Midcap 400 Index ETF | $1,328,000 | – | 7,468 | +100.0% | 0.27% | – |
| D | Buy | Dominion Resources | $1,264,000 | +14.5% | 15,571 | +1.8% | 0.26% | -32.7% |
| PACW | Sell | PacWest Bancorp | $1,244,000 | +9.3% | 63,140 | -0.6% | 0.25% | -35.8% |
| VONG | New | Vanguard Russell 1000 Growth ETF | $1,226,000 | – | 6,212 | +100.0% | 0.25% | – |
| SPGI | Sell | S&P Global, Inc. | $1,204,000 | +20.8% | 3,654 | -10.2% | 0.24% | -29.0% |
| ONB | Sell | Old National Bancorp | $1,193,000 | +2.3% | 86,715 | -1.9% | 0.24% | -39.7% |
| PM | Philip Morris Internat'l. | $1,190,000 | -4.0% | 16,981 | 0.0% | 0.24% | -43.5% | |
| VOT | New | Vanguard Mid-Cap Growth ETF | $1,179,000 | – | 7,145 | +100.0% | 0.24% | – |
| LUMN | Sell | Centurylink, Inc. | $1,141,000 | +2.7% | 113,805 | -3.1% | 0.23% | -39.6% |
| FLO | Sell | Flowers Foods, Inc. | $1,124,000 | +2.8% | 50,253 | -5.7% | 0.23% | -39.7% |
| UMPQ | Sell | Umpqua Holdings Corp. | $1,123,000 | -3.9% | 105,517 | -1.6% | 0.23% | -43.6% |
| IDLV | New | Invesco S&P Int'l Dev Low Volatility ETF | $1,104,000 | – | 40,018 | +100.0% | 0.22% | – |
| BURL | Sell | Burlington Stores, Inc. | $1,103,000 | +3.9% | 5,600 | -16.5% | 0.22% | -39.0% |
| SCHW | Sell | Charles Schwab Corp. | $1,087,000 | -56.1% | 32,227 | -56.3% | 0.22% | -74.2% |
| STZ | Sell | Constellation Brands, Inc. | $1,073,000 | -18.7% | 6,136 | -33.3% | 0.22% | -52.2% |
| WTRG | Buy | Essentials Utilities Inc. | $1,059,000 | +421.7% | 19,949 | +299.7% | 0.22% | +207.1% |
| AIV | Apartment Invt. & Mgmt Co. (AI | $1,043,000 | +7.1% | 27,716 | 0.0% | 0.21% | -37.1% | |
| K | Sell | Kellogg | $1,025,000 | +7.0% | 15,516 | -2.8% | 0.21% | -37.2% |
| EQR | Sell | Equity Residential Prop. Tr. | $1,007,000 | -6.2% | 17,120 | -1.6% | 0.20% | -44.7% |
| CMCSA | Buy | Comcast Corp., Cl. A | $1,001,000 | +80.0% | 25,688 | +58.9% | 0.20% | +5.7% |
| IHDG | New | WisdomTree International Hdgd Div Gr ETF | $990,000 | – | 28,220 | +100.0% | 0.20% | – |
| V | Buy | Visa Inc. | $974,000 | +21.9% | 5,042 | +1.6% | 0.20% | -28.3% |
| VUG | New | Vanguard Growth ETF | $962,000 | – | 4,762 | +100.0% | 0.20% | – |
| OMFL | New | Invesco Russell 1000 Dynamic Multi ETF | $939,000 | – | 31,575 | +100.0% | 0.19% | – |
| VONV | New | Vanguard Russell 1000 Value ETF | $937,000 | – | 9,480 | +100.0% | 0.19% | – |
| IWP | New | IShares Russell Midcap Growth Index ETF | $931,000 | – | 5,886 | +100.0% | 0.19% | – |
| GSIE | New | Goldman Sachs ActiveBeta Int'l Eq ETF | $931,000 | – | 35,027 | +100.0% | 0.19% | – |
| AGG | New | IShares Tr. Core US Aggregate Bd ETF | $914,000 | – | 7,730 | +100.0% | 0.19% | – |
| XOM | Sell | Exxon Mobil Corp. | $888,000 | -15.5% | 19,862 | -28.2% | 0.18% | -50.1% |
| T | Buy | AT&T Inc. | $884,000 | +12.0% | 29,241 | +8.1% | 0.18% | -34.1% |
| WMT | Wal-Mart Stores | $881,000 | +5.4% | 7,355 | 0.0% | 0.18% | -38.1% | |
| FITB | Buy | Fifth Third Bancorp | $880,000 | +380.9% | 45,622 | +271.2% | 0.18% | +184.1% |
| AFL | Sell | AFLAC, Inc. | $871,000 | +2.5% | 24,181 | -2.6% | 0.18% | -39.8% |
| UNP | Buy | Union Pacific Corp. | $867,000 | +21.8% | 5,127 | +1.6% | 0.18% | -28.5% |
| DVY | New | IShares Select Dividend ETF | $858,000 | – | 10,635 | +100.0% | 0.17% | – |
| IJR | New | IShares S&P SmallCap 600 Index ETF | $857,000 | – | 12,552 | +100.0% | 0.17% | – |
| MO | Sell | Altria Group, Inc. | $846,000 | -0.2% | 21,542 | -1.8% | 0.17% | -41.3% |
| IVW | New | IShares S&P 500 Barra Growth Index ETF | $836,000 | – | 4,029 | +100.0% | 0.17% | – |
| VZ | Buy | Verizon Communications | $829,000 | +7.7% | 15,035 | +5.0% | 0.17% | -36.5% |
| INTC | Buy | Intel Corp. | $803,000 | +21.5% | 13,418 | +9.8% | 0.16% | -28.8% |
| SPTI | New | SPDR Blmbg Barclays Inter Term Treas ETF | $785,000 | – | 23,645 | +100.0% | 0.16% | – |
| FNX | New | First Trust Mid Cap Core AlphaDEX ETF | $785,000 | – | 12,572 | +100.0% | 0.16% | – |
| SCHX | New | Schwab US Large-Cap ETF | $765,000 | – | 10,330 | +100.0% | 0.16% | – |
| RNR | Sell | RenaissanceRe Holdings Lyd. | $756,000 | +5.4% | 4,423 | -7.9% | 0.15% | -37.9% |
| MDY | New | SPDR S&P MidCap 400 ETF | $754,000 | – | 2,325 | +100.0% | 0.15% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocrats ETF | $748,000 | – | 11,113 | +100.0% | 0.15% | – |
| FPE | New | First Trust Preferred Secs & Inc ETF | $746,000 | – | 40,522 | +100.0% | 0.15% | – |
| BKH | Black Hills Corp. | $744,000 | -11.5% | 13,127 | 0.0% | 0.15% | -48.1% | |
| ITW | Buy | Illinois Tool Works | $726,000 | +23.7% | 4,151 | +0.5% | 0.15% | -27.1% |
| LRGF | New | iShares Edge MSCI Multifactor USA ETF | $723,000 | – | 23,275 | +100.0% | 0.15% | – |
| JPIN | New | JPMorgan Diversified Return Intl Eq ETF | $717,000 | – | 14,520 | +100.0% | 0.15% | – |
| SCHA | New | Schwab Strategic US Small-Cap ETF | $707,000 | – | 10,820 | +100.0% | 0.14% | – |
| QEFA | New | SPDR MSCI EAFE StrategicFactors ETF | $705,000 | – | 11,845 | +100.0% | 0.14% | – |
| ADP | Buy | Automatic Data Processing | $703,000 | +23.1% | 4,722 | +13.0% | 0.14% | -27.4% |
| VWO | New | Vanguard Emerging Mkts. ETF | $681,000 | – | 17,196 | +100.0% | 0.14% | – |
| OSK | Sell | Oshkosh Corp. | $677,000 | -75.2% | 9,458 | -77.7% | 0.14% | -85.4% |
| IWS | New | IShares Russell Midcap Value Index ETF | $671,000 | – | 8,772 | +100.0% | 0.14% | – |
| JPM | Buy | J.P. Morgan Chase & Co. | $662,000 | +7.5% | 7,035 | +2.9% | 0.14% | -36.6% |
| BDX | Buy | Becton Dickinson & Co. | $663,000 | +4.6% | 2,771 | +0.4% | 0.14% | -38.4% |
| ORCL | Buy | Oracle Corp | $664,000 | +29.4% | 12,006 | +13.2% | 0.14% | -23.7% |
| MDLZ | Buy | Mondelez International, Inc. | $650,000 | +18.8% | 12,715 | +16.5% | 0.13% | -30.2% |
| JPUS | New | JPMorgan Diversified Return US Eq ETF | $644,000 | – | 9,280 | +100.0% | 0.13% | – |
| LOGI | Sell | Logitech Internat'l. SA | $643,000 | +6.5% | 9,852 | -30.0% | 0.13% | -37.3% |
| FBT | Buy | First Trust NYSE Arca Biotech | $641,000 | +97.2% | 3,820 | +54.3% | 0.13% | +16.1% |
| FDN | New | First Trust Dow Jones Internet ETF | $627,000 | – | 3,675 | +100.0% | 0.13% | – |
| FMB | New | First Trust Managed Municipal ETF | $625,000 | – | 11,354 | +100.0% | 0.13% | – |
| UHS | Sell | Universal Health Svcs., Cl. B | $611,000 | -25.9% | 6,575 | -21.0% | 0.12% | -56.5% |
| CVX | Sell | Chevron Corp. | $603,000 | -75.8% | 6,763 | -80.3% | 0.12% | -85.7% |
| SCHM | New | Schwab US Mid-Cap ETF | $595,000 | – | 11,298 | +100.0% | 0.12% | – |
| BMY | Sell | Bristol-Myers Squibb | $585,000 | +3.5% | 9,952 | -1.8% | 0.12% | -39.0% |
| VV | New | Vanguard Large Cap ETF | $576,000 | – | 4,030 | +100.0% | 0.12% | – |
| UN | Buy | Unilever NV | $562,000 | +40.1% | 10,551 | +28.2% | 0.11% | -18.0% |
| TSM | Sell | Taiwan Semiconductor Mfg. Co. | $554,000 | -17.9% | 9,767 | -30.8% | 0.11% | -51.5% |
| BA | Sell | Boeing Company | $555,000 | -51.5% | 3,028 | -60.5% | 0.11% | -71.5% |
| IWB | New | IShares Russell 1000 Index Fund ETF | $551,000 | – | 3,210 | +100.0% | 0.11% | – |
| DVA | Buy | DaVita HealthCare Partners, In | $534,000 | +8.1% | 6,750 | +3.9% | 0.11% | -36.3% |
| DIS | Walt Disney Co | $526,000 | +15.6% | 4,715 | 0.0% | 0.11% | -31.8% | |
| EFA | New | IShares MSCI EAFE ETF | $523,000 | – | 8,592 | +100.0% | 0.11% | – |
| RPV | New | Invesco S&P 500 Pure Value ETF | $510,000 | – | 10,680 | +100.0% | 0.10% | – |
| CL | Buy | Colgate Palmolive Co. | $513,000 | +15.0% | 7,001 | +4.1% | 0.10% | -32.5% |
| CSCO | Buy | Cisco Systems | $509,000 | +43.4% | 10,904 | +20.7% | 0.10% | -16.3% |
| WDFC | W D 40 Co. | $488,000 | -1.2% | 2,459 | 0.0% | 0.10% | -42.1% | |
| AON | Aon Corp. PLC | $487,000 | +16.8% | 2,528 | 0.0% | 0.10% | -31.2% | |
| GSK | Sell | GlaxoSmithKline PLC | $478,000 | -5.2% | 11,707 | -12.0% | 0.10% | -44.3% |
| VTV | New | Vanguard Value ETF | $456,000 | – | 4,579 | +100.0% | 0.09% | – |
| ANTM | Sell | Anthem, Inc. | $450,000 | +13.1% | 1,711 | -2.3% | 0.09% | -34.1% |
| AZN | Sell | AstraZeneca PLC ADR | $447,000 | -8.8% | 8,453 | -22.9% | 0.09% | -46.2% |
| NEE | NextEra Energy | $444,000 | -0.2% | 1,850 | 0.0% | 0.09% | -41.6% | |
| RWL | New | Invesco S&P 500 Revenue ETF | $442,000 | – | 8,650 | +100.0% | 0.09% | – |
| DHR | Buy | Danaher Corp. | $436,000 | +39.3% | 2,463 | +8.9% | 0.09% | -17.6% |
| DLTR | Dollar Tree, Inc. | $439,000 | +26.1% | 4,734 | 0.0% | 0.09% | -25.8% | |
| AZO | AutoZone, Inc. | $434,000 | +33.1% | 385 | 0.0% | 0.09% | -22.1% | |
| MNST | Sell | Monster Beverage Corp. | $435,000 | -32.9% | 6,270 | -45.6% | 0.09% | -60.7% |
| GLD | New | SPDR Gold Shares ETF | $428,000 | – | 2,555 | +100.0% | 0.09% | – |
| CAT | Sell | Caterpillar Inc. | $426,000 | -1.6% | 3,370 | -9.7% | 0.09% | -42.0% |
| AMGN | Buy | Amgen, Inc. | $429,000 | +22.9% | 1,820 | +5.8% | 0.09% | -28.1% |
| BIIB | Buy | Biogen Idec, Inc. | $422,000 | -12.6% | 1,577 | +3.3% | 0.09% | -48.5% |
| IWF | New | IShares Russell 1000 Growth Index ETF | $417,000 | – | 2,174 | +100.0% | 0.08% | – |
| VNQ | Sell | Vanguard REIT ETF | $414,000 | +5.6% | 5,268 | -6.1% | 0.08% | -38.2% |
| SPHD | New | Invesco S&P 500 High Div/Low Volat. ETF | $408,000 | – | 12,406 | +100.0% | 0.08% | – |
| DBEF | New | XTrackers MSCI EAFE Hedged Equity ETF | $408,000 | – | 13,498 | +100.0% | 0.08% | – |
| CMI | Cummins Engine Inc. | $404,000 | +27.8% | 2,334 | 0.0% | 0.08% | -24.8% | |
| GEM | New | Goldman Sachs ActiveBeta Emerging Mkts ETF | $400,000 | – | 13,190 | +100.0% | 0.08% | – |
| DPZ | Dominos Pizza, Inc. | $392,000 | +14.0% | 1,060 | 0.0% | 0.08% | -32.8% | |
| WBA | Sell | Walgreen Boots Alliance Inc. | $392,000 | -8.6% | 9,244 | -1.5% | 0.08% | -45.9% |
| CPRT | Buy | Copart, Inc. | $393,000 | +24.4% | 4,725 | +2.6% | 0.08% | -26.6% |
| DIA | New | SPDR Dow Jones Industrial Average ETF | $393,000 | – | 1,525 | +100.0% | 0.08% | – |
| VBK | New | Vanguard Small Cap Growth ETF | $389,000 | – | 1,951 | +100.0% | 0.08% | – |
| AJG | Sell | Gallagher, Arthur J & Co. | $391,000 | -82.7% | 4,015 | -85.5% | 0.08% | -89.9% |
| NVS | Sell | Novartis AG ADR | $383,000 | -3.8% | 4,390 | -9.1% | 0.08% | -43.5% |
| LHX | Buy | L3Harris Technologies | $386,000 | -4.9% | 2,276 | +0.9% | 0.08% | -44.3% |
| FEX | New | First Tr Large Cap Core AlphaDex Fd ETF | $378,000 | – | 6,345 | +100.0% | 0.08% | – |
| WDAY | Sell | Workday, Inc. Cl. A | $373,000 | -73.8% | 1,992 | -81.8% | 0.08% | -84.6% |
| QUS | New | SPDR MSCI USA Strategic Factors ETF | $371,000 | – | 4,205 | +100.0% | 0.08% | – |
| FNDB | New | Schwab Fundamental US Broad Market ETF | $367,000 | – | 10,133 | +100.0% | 0.08% | – |
| QDF | New | FlexShares Quality Dividend ETF | $362,000 | – | 8,570 | +100.0% | 0.07% | – |
| IWN | New | IShares Russell 2000 Value Index ETF | $364,000 | – | 3,730 | +100.0% | 0.07% | – |
| DGRW | New | WisdomTree US Quality Dividend Gr ETF | $364,000 | – | 8,005 | +100.0% | 0.07% | – |
| NVO | Novo Nordisk A.S. ADR | $357,000 | +8.8% | 5,454 | 0.0% | 0.07% | -35.4% | |
| DLN | New | WisdomTree U.S. LargeCap Dividend ETF | $355,000 | – | 3,820 | +100.0% | 0.07% | – |
| ATVI | Activision Blizzard, Inc. | $354,000 | +27.8% | 4,659 | 0.0% | 0.07% | -25.0% | |
| PYPL | New | Paypal Hldgs Inc. | $354,000 | – | 2,032 | +100.0% | 0.07% | – |
| VTEB | New | Vanguard Tax-Exempt Bond Index Fund ETF | $344,000 | – | 6,360 | +100.0% | 0.07% | – |
| RDSA | Buy | Royal Dutch Shell ADR, A | $345,000 | +13.9% | 10,561 | +21.6% | 0.07% | -33.3% |
| BABA | New | Alibaba Grp Shs ADR | $340,000 | – | 1,575 | +100.0% | 0.07% | – |
| IUSV | New | IShares Core US Value ETF | $333,000 | – | 6,375 | +100.0% | 0.07% | – |
| REZ | Buy | IShares Residential Real Estat | $331,000 | +11.1% | 5,507 | +1.8% | 0.07% | -35.0% |
| XLB | Materials Select Sector SPDR E | $318,000 | +25.2% | 5,650 | 0.0% | 0.06% | -26.1% | |
| JPSE | New | JPMorgan Divers Ret US Small Cap Eq ETF | $316,000 | – | 11,650 | +100.0% | 0.06% | – |
| ITM | New | VanEck Vectors AMT-Free Interm Muni ETF | $316,000 | – | 6,212 | +100.0% | 0.06% | – |
| MCO | Moody's Corp. | $309,000 | +29.8% | 1,125 | 0.0% | 0.06% | -23.2% | |
| MMM | 3M Company | $312,000 | +14.3% | 1,998 | 0.0% | 0.06% | -33.0% | |
| HON | Honeywell Internat'l. | $312,000 | +8.0% | 2,161 | 0.0% | 0.06% | -37.0% | |
| IYH | Buy | IShares US Healthcare ETF | $303,000 | +41.6% | 1,405 | +23.2% | 0.06% | -16.2% |
| NGG | New | National Grid PLC ADR | $307,000 | – | 5,053 | +100.0% | 0.06% | – |
| DE | Sell | Deere & Co. | $307,000 | +6.6% | 1,954 | -6.2% | 0.06% | -38.0% |
| SHM | New | SPDR Nuveen Blmbg Barclays ST Muni Bd ETF | $305,000 | – | 6,125 | +100.0% | 0.06% | – |
| BLL | Ball Corp. | $301,000 | +7.5% | 4,329 | 0.0% | 0.06% | -37.1% | |
| BND | New | Vanguard Bd Index - Total Bd Market ETF | $301,000 | – | 3,404 | +100.0% | 0.06% | – |
| IBM | I.B.M. | $300,000 | +8.7% | 2,488 | 0.0% | 0.06% | -35.8% | |
| SNY | Buy | Sanofi-Aventis ADR | $293,000 | +26.3% | 5,737 | +8.3% | 0.06% | -25.0% |
| MHGVY | Buy | Mowi ASA ADR | $296,000 | +71.1% | 15,532 | +35.5% | 0.06% | 0.0% |
| APD | Sell | Air Products & Chem | $293,000 | -3.0% | 1,215 | -19.8% | 0.06% | -42.3% |
| SYK | Sell | Stryker Corporation | $291,000 | +4.7% | 1,617 | -3.0% | 0.06% | -38.5% |
| SCHG | New | Schwab US Large-Cap Growth ETF | $284,000 | – | 2,800 | +100.0% | 0.06% | – |
| ES | Eversource Energy Com. | $286,000 | +6.7% | 3,431 | 0.0% | 0.06% | -37.6% | |
| ADSK | New | Autodesk | $280,000 | – | 1,170 | +100.0% | 0.06% | – |
| RPG | New | Invesco S&P 500 Pure Growth ETF | $282,000 | – | 2,180 | +100.0% | 0.06% | – |
| MDT | Buy | Medtronic PLC | $281,000 | +3.7% | 3,069 | +2.0% | 0.06% | -39.4% |
| ETN | New | Eaton Corp., PLC | $278,000 | – | 3,183 | +100.0% | 0.06% | – |
| BAX | Baxter International | $281,000 | +6.0% | 3,258 | 0.0% | 0.06% | -38.0% | |
| BUSE | Sell | First Busey Corp. | $278,000 | +2.2% | 14,917 | -6.2% | 0.06% | -39.4% |
| LLY | Lilly (Eli) | $276,000 | +18.5% | 1,683 | 0.0% | 0.06% | -30.9% | |
| IWO | New | IShares Russell 2000 Growth Index ETF | $274,000 | – | 1,323 | +100.0% | 0.06% | – |
| MPC | New | Marathon Petroleum Corp. | $274,000 | – | 7,336 | +100.0% | 0.06% | – |
| STX | Sell | Seagate Technology | $267,000 | -18.1% | 5,523 | -17.4% | 0.05% | -52.2% |
| VLO | Sell | Valero Energy | $267,000 | -59.5% | 4,547 | -68.7% | 0.05% | -76.3% |
| VTHR | New | Vanguard Russell 3000 ETF | $266,000 | – | 1,905 | +100.0% | 0.05% | – |
| CTSH | Sell | Cognizant Technology Solutions | $267,000 | -15.0% | 4,698 | -30.4% | 0.05% | -50.5% |
| IYR | IShares US Real Estate ETF | $266,000 | +13.2% | 3,380 | 0.0% | 0.05% | -33.3% | |
| HRL | Hormel Foods Corp. | $263,000 | +3.5% | 5,450 | 0.0% | 0.05% | -39.8% | |
| LH | New | Laboratory Corp. Am. Hldgs. | $255,000 | – | 1,535 | +100.0% | 0.05% | – |
| DEO | Sell | Diageo PLC ADR | $256,000 | -24.5% | 1,908 | -28.4% | 0.05% | -55.6% |
| ADBE | New | Adobe Systems, Inc. | $253,000 | – | 581 | +100.0% | 0.05% | – |
| NSRGY | Sell | Nestle SA ADR | $252,000 | -30.4% | 2,281 | -35.2% | 0.05% | -59.2% |
| VIVO | Sell | Meridian Bioscience, Inc. | $250,000 | +142.7% | 10,720 | -13.0% | 0.05% | +41.7% |
| ACWI | New | IShares MSCI ACWI Index ETF | $253,000 | – | 3,438 | +100.0% | 0.05% | – |
| XLK | New | Technology Select Sector SPDR | $253,000 | – | 2,418 | +100.0% | 0.05% | – |
| ZBRA | New | Zebra Technologies Corp. | $250,000 | – | 975 | +100.0% | 0.05% | – |
| SCHE | New | Schwab Strategic Emerging Mkts Equity ETF | $249,000 | – | 10,230 | +100.0% | 0.05% | – |
| ABB | Buy | ABB Ltd. Sponsored ADR | $248,000 | +32.6% | 10,988 | +1.5% | 0.05% | -23.1% |
| XLI | Industrial Select Sector SPDR | $244,000 | +16.2% | 3,553 | 0.0% | 0.05% | -31.5% | |
| BHP | Sell | BHP Billiton, Ltd. ADR | $246,000 | -2.0% | 4,956 | -27.6% | 0.05% | -42.5% |
| CFG | Sell | Citizens Financial Group | $246,000 | -74.2% | 9,730 | -80.8% | 0.05% | -84.8% |
| TDTT | New | FlexShares iBoxx 3Yr Target Dur TIPS ETF | $245,000 | – | 9,680 | +100.0% | 0.05% | – |
| JPST | New | JPMorgan Ultra-Short Income ETF | $239,000 | – | 4,710 | +100.0% | 0.05% | – |
| ROST | Sell | Ross Stores Inc. | $232,000 | -24.2% | 2,717 | -22.7% | 0.05% | -55.7% |
| SLF | Sell | Sun Life Financial, Inc. | $230,000 | +9.5% | 6,254 | -4.2% | 0.05% | -35.6% |
| TGT | New | Target Corp. | $230,000 | – | 1,918 | +100.0% | 0.05% | – |
| INFY | Sell | Infosys Technologies, Ltd. | $226,000 | -2.6% | 23,404 | -17.0% | 0.05% | -42.5% |
| VXF | New | Vanguard Extended Market ETF | $225,000 | – | 1,900 | +100.0% | 0.05% | – |
| CI | Sell | CIGNA Corp. | $225,000 | -0.4% | 1,200 | -5.7% | 0.05% | -41.0% |
| CVGW | Calavo Growers, Inc. | $222,000 | +8.8% | 3,535 | 0.0% | 0.04% | -36.6% | |
| SNP | New | China Petrol. & Chem. (Sinopec | $223,000 | – | 5,303 | +100.0% | 0.04% | – |
| BUD | New | Anheuser Busch Co. | $223,000 | – | 4,526 | +100.0% | 0.04% | – |
| BP | New | BP Amoco PLC ADR | $221,000 | – | 9,489 | +100.0% | 0.04% | – |
| VOD | New | Vodafone Group PLC ADR | $222,000 | – | 13,904 | +100.0% | 0.04% | – |
| RIO | New | Companhia Vale Do Rio Doce - o | $220,000 | – | 3,917 | +100.0% | 0.04% | – |
| NSC | New | Norfolk Southern Corp. | $220,000 | – | 1,253 | +100.0% | 0.04% | – |
| VOOV | New | Vanguard S&P 500 Value ETF | $215,000 | – | 2,055 | +100.0% | 0.04% | – |
| VEOEY | Sell | Veolia Environment ADR | $216,000 | -7.3% | 9,570 | -12.8% | 0.04% | -45.7% |
| FEM | Sell | First Trust Emerging Mrkts AlphaDEX ETF | $214,000 | -32.1% | 10,175 | -43.2% | 0.04% | -59.6% |
| ABEV | Buy | Ambev SA ADR | $211,000 | +54.0% | 79,959 | +34.7% | 0.04% | -8.5% |
| WM | New | Waste Management, Inc. | $211,000 | – | 1,991 | +100.0% | 0.04% | – |
| NKE | New | Nike, Inc. | $205,000 | – | 2,087 | +100.0% | 0.04% | – |
| BCE | New | BCE Inc. | $205,000 | – | 4,915 | +100.0% | 0.04% | – |
| BMO | New | Bank of Montreal | $205,000 | – | 3,860 | +100.0% | 0.04% | – |
| TTE | New | Total SA ADR | $209,000 | – | 5,446 | +100.0% | 0.04% | – |
| SSREY | Buy | Swiss Re Ltd. | $205,000 | +6.8% | 10,643 | +5.2% | 0.04% | -36.4% |
| CM | Sell | Canadian Imperial Bank of Comm | $203,000 | -1.5% | 3,026 | -14.9% | 0.04% | -42.3% |
| UBS | Buy | UBS Group AG | $201,000 | +71.8% | 17,384 | +37.1% | 0.04% | +2.5% |
| SKM | New | SK Telecom Ltd. ADR | $199,000 | – | 10,298 | +100.0% | 0.04% | – |
| ORAN | New | Orange | $192,000 | – | 16,158 | +100.0% | 0.04% | – |
| MUFG | Buy | Mitsubishi UFJ Fin'l. Grp. ADR | $191,000 | +14.4% | 48,607 | +6.5% | 0.04% | -32.8% |
| ISUZY | Buy | Isuzu Motors Ltd. | $189,000 | +60.2% | 21,064 | +15.8% | 0.04% | -7.3% |
| EQNR | New | Equinor ASA | $188,000 | – | 12,969 | +100.0% | 0.04% | – |
| ENIA | Buy | Enersis Americas SA ADR | $184,000 | +64.3% | 24,455 | +32.3% | 0.04% | -5.1% |
| TAK | New | Takeda Pharmaceutical Co. | $182,000 | – | 10,156 | +100.0% | 0.04% | – |
| RF | Regions Financial Corp. | $112,000 | +24.4% | 10,058 | 0.0% | 0.02% | -25.8% | |
| AMRS | Amyris, Inc. | $45,000 | +66.7% | 10,450 | 0.0% | 0.01% | 0.0% | |
| CIBH | CIB Marine Bancshares, Inc. | $18,000 | 0.0% | 15,650 | 0.0% | 0.00% | -33.3% | |
| DRSV | Debt Resolve Inc. | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Exit | INTU Properties PLC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| MFA | Exit | MFA Financial, Inc. | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AUY | Exit | Yamana Gold, Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AEG | Exit | Aegon NV ADR | $0 | – | -30,843 | -100.0% | -0.03% | – |
| TRV | Exit | Travelers Companies Inc. | $0 | – | -2,215 | -100.0% | -0.08% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -5,565 | -100.0% | -0.10% | – |
| BKNG | Exit | Booking Holdings, Inc. | $0 | – | -218 | -100.0% | -0.10% | – |
| AMSWA | Exit | American Software, Inc. | $0 | – | -22,700 | -100.0% | -0.11% | – |
| UTX | Exit | United Technologies | $0 | – | -3,859 | -100.0% | -0.13% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -6,018 | -100.0% | -0.15% | – |
| POST | Exit | Post Holdings, Inc. | $0 | – | -5,711 | -100.0% | -0.16% | – |
| DAL | Exit | Delta Airlines Inc. | $0 | – | -17,512 | -100.0% | -0.17% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -14,783 | -100.0% | -0.18% | – |
| ALLY | Exit | Ally Finl. Inc. | $0 | – | -43,800 | -100.0% | -0.22% | – |
| WTRU | Exit | Essential Utils Inc. 6 TEU | $0 | – | -16,022 | -100.0% | -0.30% | – |
| PSX | Exit | Phillips 66 | $0 | – | -18,153 | -100.0% | -0.34% | – |
| RJF | Exit | Raymond James Fin'l. Inc. | $0 | – | -24,100 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 22 | Q3 2023 | 4.1% |
| Amazon.Com Inc. | 22 | Q3 2023 | 2.7% |
| Alphabet Inc., Cl. A | 22 | Q3 2023 | 2.3% |
| Home Depot, Inc. | 22 | Q3 2023 | 2.5% |
| Thermo Fisher Scientific, Inc. | 22 | Q3 2023 | 2.2% |
| Archer Daniels Midland | 22 | Q3 2023 | 2.0% |
| Broadcom Inc. | 22 | Q3 2023 | 1.9% |
| MasterCard, Inc. | 22 | Q3 2023 | 2.0% |
| Meta Platforms, Inc. | 22 | Q3 2023 | 2.0% |
| Intercontinental Exchange Group | 22 | Q3 2023 | 2.0% |
View COZAD ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-05 |
View COZAD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.