$615 Million is the total value of COZAD ASSET MANAGEMENT INC's 351 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Dividend Appreciation ETF | $12,235,000 | +6.3% | 83,184 | +2.1% | 1.99% | -3.2% |
| GOOGL | Buy | Alphabet Inc., Cl. A | $10,851,000 | +18.0% | 5,261 | +0.3% | 1.76% | +7.4% |
| MGC | Buy | Vanguard Mega Cap ETF | $10,101,000 | +10.1% | 72,030 | +4.8% | 1.64% | +0.2% |
| AMZN | Buy | Amazon.Com Inc. | $9,982,000 | -1.4% | 3,226 | +3.8% | 1.62% | -10.3% |
| FB | Buy | Facebook, Inc. | $9,834,000 | +15.0% | 33,388 | +6.6% | 1.60% | +4.7% |
| HD | Buy | Home Depot, Inc. | $9,731,000 | +15.6% | 31,880 | +0.6% | 1.58% | +5.3% |
| BX | Buy | Blackstone Group Inc. Cl. A | $9,137,000 | +18.7% | 122,594 | +3.3% | 1.49% | +8.1% |
| AVGO | Buy | Broadcom Inc. | $8,988,000 | +8.3% | 19,384 | +2.3% | 1.46% | -1.4% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $8,834,000 | -1.5% | 19,356 | +0.5% | 1.44% | -10.4% |
| SHW | Buy | Sherwin Williams Company | $8,430,000 | +6.0% | 11,422 | +5.5% | 1.37% | -3.4% |
| ICE | Buy | Intercontinental Exchange Group | $8,118,000 | +3.4% | 72,690 | +6.8% | 1.32% | -5.8% |
| MA | Buy | MasterCard, Inc. | $7,962,000 | +3.8% | 22,363 | +4.1% | 1.30% | -5.5% |
| COST | Buy | Costco Wholesale Corp. | $7,441,000 | +3.2% | 21,110 | +10.3% | 1.21% | -6.1% |
| VONE | Buy | Vanguard Russell 1000 ETF | $7,085,000 | +10.0% | 38,254 | +4.1% | 1.15% | +0.2% |
| DE | Buy | Deere & Co. | $7,019,000 | +312.4% | 18,761 | +196.6% | 1.14% | +275.7% |
| CVS | Buy | CVS Health Corp. | $6,936,000 | +23.1% | 92,201 | +11.8% | 1.13% | +12.0% |
| FSLR | Buy | First Solar, Inc. | $6,839,000 | -4.8% | 78,340 | +7.9% | 1.11% | -13.3% |
| CHTR | Buy | Charter Communications, Inc. | $6,826,000 | -5.8% | 11,063 | +1.0% | 1.11% | -14.2% |
| CRM | Buy | Salesforce.com | $6,683,000 | +0.3% | 31,542 | +5.4% | 1.09% | -8.7% |
| CMG | Buy | Chipotle Mexican Grill, A | $6,220,000 | +3.6% | 4,378 | +1.2% | 1.01% | -5.7% |
| EL | Buy | Estee Lauder Co. | $6,179,000 | +19.4% | 21,245 | +9.3% | 1.00% | +8.8% |
| VO | Buy | Vanguard Mid Cap ETF | $5,693,000 | +8.5% | 25,720 | +1.3% | 0.93% | -1.3% |
| SPHQ | Buy | Invesco S&P 500 Quality ETF A | $5,537,000 | +6.3% | 124,910 | +1.0% | 0.90% | -3.2% |
| VB | Buy | Vanguard Index Small Cap ETF | $5,374,000 | +16.0% | 25,105 | +5.5% | 0.87% | +5.6% |
| SCHD | Buy | Schwab US Div Equity ETF | $5,363,000 | +13.8% | 73,550 | +0.1% | 0.87% | +3.7% |
| LRCX | Buy | LAM Research Corp. | $5,268,000 | +31.6% | 8,850 | +4.4% | 0.86% | +19.9% |
| HCA | Buy | HCA Healthcare Co. | $5,152,000 | +18.1% | 27,353 | +3.1% | 0.84% | +7.4% |
| PWR | Buy | Quanta Services, Inc. | $4,822,000 | +22.7% | 54,810 | +0.5% | 0.78% | +11.8% |
| MSFT | Buy | Microsoft Corporation | $4,092,000 | +12.5% | 17,355 | +6.1% | 0.67% | +2.5% |
| OMI | Buy | Owens & Minor, Inc. | $3,949,000 | +43.1% | 105,055 | +3.0% | 0.64% | +30.2% |
| IWM | Buy | IShares Russell 2000 Index ETF | $3,577,000 | +28.8% | 16,190 | +14.3% | 0.58% | +17.3% |
| MRK | Buy | Merck & Co Inc. | $3,349,000 | -1.2% | 43,437 | +4.8% | 0.54% | -10.1% |
| BRKB | Buy | Berkshire Hathaway, Cl. B | $3,343,000 | +10.3% | 13,087 | +0.1% | 0.54% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF | $3,296,000 | +13.7% | 8,316 | +7.2% | 0.54% | +3.5% |
| DVA | Buy | DaVita HealthCare Partners, Inc. | $3,246,000 | -5.1% | 30,123 | +3.4% | 0.53% | -13.6% |
| WPC | Buy | W. P. Carey Inc. | $3,149,000 | +4.3% | 44,499 | +4.0% | 0.51% | -5.2% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser. 1 ETF | $3,021,000 | +10.9% | 9,465 | +9.0% | 0.49% | +0.8% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $2,937,000 | +14.2% | 37,125 | +9.3% | 0.48% | +3.9% |
| RPM | Buy | RPM Inc. Ohio | $2,933,000 | +14.5% | 31,929 | +13.1% | 0.48% | +4.1% |
| J | Buy | Jacobs Engineering Group, Inc. | $2,814,000 | +26.4% | 21,770 | +6.5% | 0.46% | +15.1% |
| KO | Buy | Coca Cola | $2,674,000 | +50.6% | 50,723 | +56.6% | 0.44% | +37.2% |
| PAYX | Buy | PayChex Inc. | $2,674,000 | +16.1% | 27,276 | +10.3% | 0.44% | +5.6% |
| PFE | Buy | Pfizer, Inc. | $2,557,000 | +3.7% | 70,576 | +5.4% | 0.42% | -5.7% |
| LDOS | Buy | Leidos Holdings, Inc. | $2,533,000 | +5.6% | 26,310 | +15.3% | 0.41% | -4.0% |
| QQEW | Buy | First Trust NASDAQ-100 Equal Wtd ETF | $2,520,000 | +4.9% | 24,400 | +2.5% | 0.41% | -4.4% |
| VEU | Buy | Vanguard FTSE All-World (ex. US) ETF | $2,436,000 | +6.0% | 40,153 | +1.9% | 0.40% | -3.6% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $2,424,000 | +25.7% | 22,338 | +6.4% | 0.39% | +14.2% |
| SPYV | Buy | SPDR S&P Value ETF | $2,335,000 | +15.3% | 61,600 | +4.6% | 0.38% | +5.0% |
| VHT | Buy | Vanguard World Health Care ETF | $2,270,000 | +11.9% | 9,925 | +9.4% | 0.37% | +1.7% |
| ALL | Buy | Allstate Corp. | $2,233,000 | +6.1% | 19,434 | +1.5% | 0.36% | -3.5% |
| PEP | Buy | PepsiCo Inc | $2,198,000 | -1.6% | 15,538 | +3.1% | 0.36% | -10.3% |
| JNJ | Buy | Johnson & Johnson | $2,142,000 | +13.3% | 13,036 | +8.6% | 0.35% | +3.0% |
| IWR | Buy | IShares Russell Midcap Index ETF | $2,057,000 | +12.5% | 27,827 | +4.3% | 0.34% | +2.4% |
| HEES | New | H&E Equipment Services, Inc. | $2,041,000 | – | 53,712 | +100.0% | 0.33% | – |
| ABBV | Buy | AbbVie, Inc. | $1,984,000 | +7.8% | 18,330 | +6.7% | 0.32% | -1.8% |
| CCI | Buy | Crown Castle Int'l. Corp. | $1,976,000 | +18.9% | 11,477 | +9.9% | 0.32% | +8.1% |
| NOW | Buy | ServiceNow, Inc. | $1,938,000 | +18.0% | 3,875 | +29.8% | 0.32% | +7.1% |
| VONG | Buy | Vanguard Russell 1000 Growth ETF | $1,908,000 | +14.5% | 7,631 | +13.5% | 0.31% | +4.0% |
| WMB | Buy | Williams Companies | $1,903,000 | +22.5% | 80,315 | +3.6% | 0.31% | +11.5% |
| GSIE | Buy | Goldman Sachs ActiveBeta Int'l Eq ETF | $1,874,000 | +16.0% | 56,730 | +12.0% | 0.30% | +5.5% |
| ABT | Buy | Abbott Laboratories | $1,814,000 | +11.4% | 15,137 | +1.7% | 0.30% | +1.4% |
| HBI | New | Hanes Brands, Inc. | $1,785,000 | – | 90,752 | +100.0% | 0.29% | – |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $1,780,000 | +7.4% | 30,611 | +3.8% | 0.29% | -2.0% |
| DLR | Buy | Digital Realty Trust Inc. | $1,749,000 | +12.0% | 12,417 | +11.0% | 0.28% | +2.2% |
| SPGI | Buy | S&P Global, Inc. | $1,740,000 | +60.4% | 4,931 | +49.4% | 0.28% | +45.9% |
| NWL | New | Newell Rubbermaid Inc. | $1,736,000 | – | 64,819 | +100.0% | 0.28% | – |
| KMB | Buy | Kimberly Clark Corp | $1,715,000 | +25.5% | 12,332 | +21.7% | 0.28% | +14.3% |
| CAH | Buy | Cardinal Health | $1,704,000 | +24.0% | 28,048 | +9.3% | 0.28% | +12.6% |
| AWR | Buy | American States Water Co. | $1,680,000 | +4.7% | 22,213 | +10.1% | 0.27% | -4.9% |
| O | Buy | Realty Income Corp. | $1,670,000 | +17.2% | 26,295 | +14.8% | 0.27% | +6.7% |
| FIXD | Buy | First Tr TCW Opportunistic Fixed Inc ETF | $1,642,000 | -2.5% | 31,078 | +1.0% | 0.27% | -11.3% |
| CLX | Buy | Clorox Co. | $1,632,000 | +12.5% | 8,460 | +17.8% | 0.27% | +2.7% |
| HOLX | Buy | Hologic, Inc. | $1,611,000 | +198.3% | 21,660 | +192.3% | 0.26% | +170.1% |
| ENB | Buy | Enbridge Inc. | $1,591,000 | +15.0% | 43,717 | +1.0% | 0.26% | +4.9% |
| QCOM | Buy | Qualcomm Inc. | $1,554,000 | +116.7% | 11,723 | +149.1% | 0.25% | +97.7% |
| GIS | Buy | General Mills | $1,527,000 | +24.3% | 24,903 | +19.3% | 0.25% | +13.2% |
| MCD | Buy | McDonalds Corp. | $1,513,000 | +7.2% | 6,752 | +2.6% | 0.25% | -2.4% |
| HPE | New | Hewlett Packard Enterprise Co. | $1,455,000 | – | 92,408 | +100.0% | 0.24% | – |
| CFG | New | Citizens Financial Group | $1,327,000 | – | 30,059 | +100.0% | 0.22% | – |
| PM | Buy | Philip Morris Internat'l. | $1,268,000 | +25.7% | 14,284 | +17.2% | 0.21% | +14.4% |
| NLY | New | Annaly Capital Mgmt Inc. | $1,235,000 | – | 143,588 | +100.0% | 0.20% | – |
| STT | Buy | State Street Corp. | $1,208,000 | +16.6% | 14,380 | +1.1% | 0.20% | +6.5% |
| VONV | Buy | Vanguard Russell 1000 Value ETF | $1,206,000 | +23.4% | 9,071 | +11.3% | 0.20% | +12.0% |
| IHDG | Buy | WisdomTree International Hdgd Div Gr ETF | $1,191,000 | +7.3% | 28,845 | +2.2% | 0.19% | -2.0% |
| VIRT | New | Virtu Financial Inc | $1,188,000 | – | 38,273 | +100.0% | 0.19% | – |
| JPM | Buy | J.P. Morgan Chase & Co. | $1,166,000 | +34.6% | 7,659 | +12.4% | 0.19% | +22.6% |
| PKG | New | Packaging Corp. of America | $1,139,000 | – | 8,472 | +100.0% | 0.18% | – |
| AGNC | New | AGNC Investment Corp | $1,118,000 | – | 66,693 | +100.0% | 0.18% | – |
| CMCSA | Buy | Comcast Corp., Cl. A | $1,112,000 | +16.7% | 20,556 | +13.0% | 0.18% | +6.5% |
| VRTX | Buy | Vertex Pharmaceutical | $1,111,000 | +19.6% | 5,170 | +31.6% | 0.18% | +9.0% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Multi ETF | $1,112,000 | +15.6% | 25,210 | +4.1% | 0.18% | +5.2% |
| NEE | Buy | NextEra Energy | $1,056,000 | +5.2% | 13,969 | +7.4% | 0.17% | -3.9% |
| T | Buy | AT&T Inc. | $1,052,000 | +38.8% | 34,745 | +31.9% | 0.17% | +26.7% |
| VWO | Buy | Vanguard Emerging Mkts. ETF | $1,039,000 | +25.9% | 19,956 | +21.3% | 0.17% | +15.0% |
| WMT | Buy | Wal-Mart Stores | $1,023,000 | +4.4% | 7,528 | +10.8% | 0.17% | -5.1% |
| GEM | Buy | Goldman Sachs ActiveBeta Emerging Mkts ETF | $1,012,000 | +28.3% | 25,630 | +24.0% | 0.16% | +17.0% |
| WTRG | Buy | Essentials Utilities Inc. | $999,000 | +369.0% | 22,314 | +394.3% | 0.16% | +328.9% |
| UNP | Buy | Union Pacific Corp. | $1,004,000 | +13.3% | 4,557 | +7.0% | 0.16% | +3.2% |
| AFL | Buy | AFLAC, Inc. | $995,000 | +15.3% | 19,436 | +0.1% | 0.16% | +5.2% |
| LOW | Buy | Lowe's Cos | $998,000 | +56.7% | 5,247 | +32.3% | 0.16% | +42.1% |
| FPE | Buy | First Trust Preferred Secs & Inc ETF | $979,000 | +16.1% | 48,604 | +16.4% | 0.16% | +5.3% |
| MO | Buy | Altria Group, Inc. | $944,000 | +79.1% | 18,444 | +43.6% | 0.15% | +63.8% |
| V | Buy | Visa Inc. | $943,000 | +4.1% | 4,452 | +7.4% | 0.15% | -5.6% |
| VZ | Buy | Verizon Communications | $891,000 | -0.3% | 15,330 | +0.7% | 0.14% | -9.4% |
| BDX | Buy | Becton Dickinson & Co. | $811,000 | +1.4% | 3,335 | +4.3% | 0.13% | -7.7% |
| ORCL | Buy | Oracle Corp | $808,000 | +10.7% | 11,513 | +2.0% | 0.13% | +0.8% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF | $790,000 | +23.1% | 2,392 | +13.9% | 0.13% | +12.2% |
| MDLZ | Buy | Mondelez International, Inc. | $773,000 | +63.1% | 13,215 | +62.8% | 0.13% | +48.2% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $767,000 | +68.9% | 15,120 | +69.1% | 0.12% | +54.3% |
| IWB | Buy | IShares Russell 1000 Index Fund ETF | $764,000 | +12.4% | 3,415 | +6.4% | 0.12% | +1.6% |
| DIS | Buy | Walt Disney Co | $721,000 | +15.2% | 3,910 | +13.2% | 0.12% | +4.5% |
| ISTB | New | IShares TR Core 1-5yr Bond ETF | $669,000 | – | 13,035 | +100.0% | 0.11% | – |
| CSCO | Buy | Cisco Systems | $672,000 | +31.0% | 12,987 | +13.2% | 0.11% | +18.5% |
| XOM | Buy | Exxon Mobil Corp. | $665,000 | +62.2% | 11,910 | +19.7% | 0.11% | +47.9% |
| INTC | Buy | Intel Corp. | $659,000 | +28.7% | 10,294 | +0.2% | 0.11% | +16.3% |
| KNX | New | Knight-Swift Transportation Holdings, Inc. | $653,000 | – | 13,570 | +100.0% | 0.11% | – |
| UL | Buy | Unilever PLC ADR | $639,000 | +4.2% | 11,447 | +12.6% | 0.10% | -5.5% |
| PYPL | Buy | Paypal Hldgs Inc. | $577,000 | +10.1% | 2,377 | +6.3% | 0.09% | 0.0% |
| TFC | Buy | Truist Financial Corp. | $575,000 | +66.2% | 9,855 | +36.4% | 0.09% | +51.6% |
| QCLN | New | First Trust ETF Clean Edge Green Energy In | $572,000 | – | 8,338 | +100.0% | 0.09% | – |
| MNST | Buy | Monster Beverage Corp. | $572,000 | +7.9% | 6,280 | +9.6% | 0.09% | -2.1% |
| FTSL | New | First Trust Senior Loan Fund ETF | $555,000 | – | 11,598 | +100.0% | 0.09% | – |
| DHR | Buy | Danaher Corp. | $537,000 | +3.3% | 2,385 | +1.8% | 0.09% | -6.5% |
| XLI | Buy | Industrial Select Sector SPDR ETF | $525,000 | +34.3% | 5,333 | +20.8% | 0.08% | +21.4% |
| WBA | Buy | Walgreen Boots Alliance Inc. | $501,000 | +73.4% | 9,127 | +26.1% | 0.08% | +57.7% |
| LHX | Buy | L3Harris Technologies | $491,000 | +14.2% | 2,421 | +6.4% | 0.08% | +3.9% |
| OLLI | New | Ollies Bargain Outlet Holdings, Inc. | $492,000 | – | 5,650 | +100.0% | 0.08% | – |
| AZN | Buy | AstraZeneca PLC ADR | $480,000 | +2.8% | 9,649 | +3.2% | 0.08% | -6.0% |
| XLB | Buy | Materials Select Sector SPDR ETF | $477,000 | +16.6% | 6,050 | +7.1% | 0.08% | +6.8% |
| APD | Buy | Air Products & Chem | $438,000 | +5.3% | 1,558 | +2.3% | 0.07% | -4.1% |
| IWN | Buy | IShares Russell 2000 Value Index ETF | $437,000 | +40.1% | 2,741 | +15.8% | 0.07% | +26.8% |
| DBEF | Buy | XTrackers MSCI EAFE Hedged Equity ETF | $437,000 | +10.9% | 12,045 | +2.7% | 0.07% | +1.4% |
| GLD | Buy | SPDR Gold Shares ETF | $429,000 | -8.9% | 2,680 | +1.5% | 0.07% | -16.7% |
| VNQ | Buy | Vanguard REIT ETF | $425,000 | +8.1% | 4,624 | +0.0% | 0.07% | -1.4% |
| MMM | Buy | 3M Company | $416,000 | +19.2% | 2,160 | +8.1% | 0.07% | +9.7% |
| IVV | Buy | IShares S&P 500 Index ETF | $417,000 | +21.6% | 1,049 | +14.8% | 0.07% | +11.5% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETF | $403,000 | +2.5% | 7,145 | +0.4% | 0.07% | -5.7% |
| TRV | New | Travelers Companies Inc. | $404,000 | – | 2,689 | +100.0% | 0.07% | – |
| AMGN | Buy | Amgen, Inc. | $398,000 | +18.5% | 1,601 | +9.5% | 0.06% | +8.3% |
| MAS | New | Masco Corp. | $392,000 | – | 6,538 | +100.0% | 0.06% | – |
| VTHR | Buy | Vanguard Russell 3000 ETF | $393,000 | +18.4% | 2,125 | +11.5% | 0.06% | +8.5% |
| LLY | Buy | Lilly (Eli) | $382,000 | +25.7% | 2,043 | +13.3% | 0.06% | +14.8% |
| AMAT | Buy | Applied Materials | $380,000 | +56.4% | 2,842 | +0.7% | 0.06% | +44.2% |
| NVS | Buy | Novartis AG ADR | $373,000 | -6.3% | 4,361 | +3.6% | 0.06% | -14.1% |
| New | Calvert US Equity Large-Cap Responsible, I | $366,000 | – | 10,128 | +100.0% | 0.06% | – | |
| ADBE | Buy | Adobe Systems, Inc. | $358,000 | +13.3% | 753 | +19.3% | 0.06% | +3.6% |
| NSC | Buy | Norfolk Southern Corp. | $352,000 | +18.1% | 1,311 | +4.6% | 0.06% | +7.5% |
| BA | Buy | Boeing Company | $338,000 | +20.3% | 1,325 | +0.8% | 0.06% | +10.0% |
| BIIB | Buy | Biogen Idec, Inc. | $338,000 | +23.4% | 1,207 | +7.7% | 0.06% | +12.2% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index Fund ETF | $332,000 | +11.4% | 6,070 | +12.6% | 0.05% | +1.9% |
| XLK | Buy | Technology Select Sector SPDR ETF | $334,000 | +6.4% | 2,518 | +4.1% | 0.05% | -3.6% |
| TGT | Buy | Target Corp. | $326,000 | +13.6% | 1,646 | +1.1% | 0.05% | +3.9% |
| PNC | New | PNC Financial Svcs. | $301,000 | – | 1,716 | +100.0% | 0.05% | – |
| SCHE | Buy | Schwab Strategic Emerging Mkts Equity ETF | $301,000 | +4.2% | 9,480 | +0.5% | 0.05% | -5.8% |
| MELI | Buy | MercadoLibre Inc. | $297,000 | -11.9% | 202 | +0.5% | 0.05% | -20.0% |
| IBM | Buy | I.B.M. | $298,000 | +8.4% | 2,238 | +2.3% | 0.05% | -2.0% |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $289,000 | +12.0% | 2,113 | +1.4% | 0.05% | +2.2% |
| XLV | New | Health Care Select Sector SPDR ETF | $280,000 | – | 2,399 | +100.0% | 0.05% | – |
| EMR | Buy | Emerson Electric Co. | $281,000 | +20.6% | 3,115 | +7.3% | 0.05% | +9.5% |
| SNY | Buy | Sanofi-Aventis ADR | $281,000 | +8.5% | 5,674 | +6.4% | 0.05% | 0.0% |
| NKE | Buy | Nike, Inc. | $277,000 | +7.8% | 2,087 | +14.7% | 0.04% | -2.2% |
| RDSA | New | Royal Dutch Shell ADR, A | $260,000 | – | 6,624 | +100.0% | 0.04% | – |
| VOD | Buy | Vodafone Group PLC ADR | $259,000 | +23.9% | 14,040 | +10.8% | 0.04% | +13.5% |
| MDT | Buy | Medtronic PLC | $249,000 | +12.7% | 2,105 | +11.4% | 0.04% | +5.1% |
| MS | New | Morgan Stanley | $254,000 | – | 3,273 | +100.0% | 0.04% | – |
| MPC | New | Marathon Petroleum Corp. | $255,000 | – | 4,763 | +100.0% | 0.04% | – |
| BP | New | BP Amoco PLC ADR | $250,000 | – | 10,255 | +100.0% | 0.04% | – |
| NSRGY | Buy | Nestle SA ADR | $241,000 | +0.8% | 2,162 | +6.4% | 0.04% | -9.3% |
| STLD | New | Steel Dynamics Inc. | $236,000 | – | 4,648 | +100.0% | 0.04% | – |
| BAX | Buy | Baxter International | $224,000 | +29.5% | 2,655 | +23.4% | 0.04% | +16.1% |
| AXP | New | American Express | $219,000 | – | 1,550 | +100.0% | 0.04% | – |
| ICF | Buy | IShares Cohen & Steers REIT ETF | $216,000 | +25.6% | 3,738 | +17.2% | 0.04% | +12.9% |
| VEOEY | New | Veolia Environment ADR | $209,000 | – | 8,122 | +100.0% | 0.03% | – |
| CM | New | Canadian Imperial Bank of Commerce | $211,000 | – | 2,158 | +100.0% | 0.03% | – |
| DFS | New | Discover Financial Services, Inc. | $201,000 | – | 2,119 | +100.0% | 0.03% | – |
| UTF | New | Cohen & Steers Infrastructure Fund | $200,000 | – | 7,162 | +100.0% | 0.03% | – |
| BUD | Buy | Anheuser Busch Co. | $205,000 | -4.2% | 3,260 | +6.5% | 0.03% | -13.2% |
| RF | New | Regions Financial Corp. | $203,000 | – | 9,826 | +100.0% | 0.03% | – |
| EBAY | New | EBay Inc. | $205,000 | – | 3,345 | +100.0% | 0.03% | – |
| EVN | New | Eaton Vance Municipal Income TR | $201,000 | – | 14,575 | +100.0% | 0.03% | – |
| ORAN | Buy | Orange | $184,000 | +12.2% | 14,916 | +7.7% | 0.03% | +3.4% |
| New | BD - Vanguard FTSE Developed Mkts 529F | $184,000 | – | 10,308 | +100.0% | 0.03% | – | |
| UBS | New | UBS Group AG | $171,000 | – | 10,990 | +100.0% | 0.03% | – |
| New | BD - Age-Based Moderate 11-12 Years - F | $165,000 | – | 11,413 | +100.0% | 0.03% | – | |
| ENIA | New | Enersis Americas SA ADR | $130,000 | – | 15,280 | +100.0% | 0.02% | – |
| New | BD - Invesco Govt. & Agency Port., F | $58,000 | – | 58,483 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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 | 2024-05-08 |
| 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 |
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.