$642 Million is the total value of COZAD ASSET MANAGEMENT INC's 351 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $22,809,000 | -10.7% | 166,828 | +14.0% | 3.55% | -0.6% |
| VTI | Buy | Vanguard Total Stock Market ETF | $15,042,000 | -16.7% | 79,748 | +0.6% | 2.34% | -7.3% |
| MSFT | Buy | Microsoft Corporation | $12,718,000 | +103.8% | 49,517 | +144.6% | 1.98% | +126.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $11,484,000 | -11.4% | 80,047 | +0.1% | 1.79% | -1.4% |
| GOOGL | Buy | Alphabet Inc., Cl. A | $11,068,000 | -16.9% | 5,079 | +6.1% | 1.72% | -7.5% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $10,905,000 | -3.0% | 20,073 | +5.4% | 1.70% | +7.9% |
| ADM | Buy | Archer Daniels Midland | $10,696,000 | -12.3% | 137,832 | +2.0% | 1.67% | -2.3% |
| CVS | Buy | CVS Health Corp. | $10,594,000 | -6.5% | 114,330 | +2.2% | 1.65% | +4.1% |
| COST | Buy | Costco Wholesale Corp. | $9,877,000 | -7.6% | 20,609 | +11.0% | 1.54% | +2.8% |
| AVGO | Buy | Broadcom Inc. | $8,975,000 | -19.3% | 18,474 | +4.6% | 1.40% | -10.3% |
| AMZN | Buy | Amazon.Com Inc. | $8,830,000 | -23.3% | 83,139 | +2255.2% | 1.38% | -14.6% |
| BX | Buy | Blackstone Group Inc. Cl. A | $8,673,000 | -24.4% | 95,066 | +5.2% | 1.35% | -15.9% |
| MA | Buy | MasterCard, Inc. | $7,753,000 | -9.7% | 24,574 | +2.3% | 1.21% | +0.5% |
| HD | Buy | Home Depot, Inc. | $7,750,000 | -4.2% | 28,257 | +4.6% | 1.21% | +6.6% |
| NVDA | Buy | Nvidia Corp. | $7,591,000 | -37.8% | 50,073 | +12.0% | 1.18% | -30.7% |
| ICE | Buy | Intercontinental Exchange Group | $7,512,000 | -21.3% | 79,884 | +10.6% | 1.17% | -12.4% |
| URI | Buy | United Rentals, Inc. | $6,806,000 | -26.8% | 28,017 | +7.1% | 1.06% | -18.4% |
| FB | Buy | Meta Platforms, Inc. | $6,749,000 | -7.5% | 41,857 | +27.5% | 1.05% | +2.9% |
| SCHD | Buy | Schwab US Div Equity ETF | $6,522,000 | +3.3% | 91,055 | +13.7% | 1.02% | +14.9% |
| MCHP | Buy | Microchip Technology, Inc. | $6,419,000 | -14.6% | 110,516 | +10.5% | 1.00% | -4.9% |
| CMG | Buy | Chipotle Mexican Grill, A | $6,331,000 | -14.6% | 4,843 | +3.3% | 0.99% | -5.0% |
| LRCX | Buy | LAM Research Corp. | $6,296,000 | -11.9% | 14,775 | +11.1% | 0.98% | -2.0% |
| HCA | Buy | HCA Healthcare Co. | $6,212,000 | -28.2% | 36,965 | +7.1% | 0.97% | -20.1% |
| SPHQ | Buy | Invesco S&P 500 Quality ETF A | $6,184,000 | -14.6% | 147,244 | +1.5% | 0.96% | -4.9% |
| DE | Buy | Deere & Co. | $6,162,000 | -20.9% | 20,575 | +9.7% | 0.96% | -12.0% |
| SPGI | Buy | S&P Global, Inc. | $5,716,000 | -16.0% | 16,958 | +2.2% | 0.89% | -6.5% |
| FISV | Buy | Fiserv, Inc. | $5,395,000 | -12.0% | 60,636 | +0.3% | 0.84% | -2.0% |
| DVN | New | Devon Energy Corp. | $5,243,000 | – | 95,145 | +100.0% | 0.82% | – |
| FDL | Buy | First Trust Morningstar Div Leaders ETF | $5,084,000 | -4.6% | 144,361 | +1.4% | 0.79% | +6.2% |
| LNG | New | Cheniere Energy, Inc | $4,804,000 | – | 36,110 | +100.0% | 0.75% | – |
| GSLC | Buy | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $4,584,000 | -5.6% | 61,175 | +12.2% | 0.71% | +5.0% |
| MU | Buy | Micron Technology, Inc. | $4,563,000 | -22.6% | 82,535 | +9.0% | 0.71% | -13.9% |
| VB | Buy | Vanguard Index Small Cap ETF | $4,331,000 | -16.3% | 24,595 | +1.0% | 0.68% | -6.9% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF | $4,219,000 | -19.4% | 19,387 | +2.1% | 0.66% | -10.4% |
| MRK | Buy | Merck & Co Inc. | $4,159,000 | +13.7% | 45,617 | +2.3% | 0.65% | +26.6% |
| WPC | Buy | W. P. Carey Inc. | $3,995,000 | +7.2% | 48,214 | +4.6% | 0.62% | +19.3% |
| PFE | Buy | Pfizer, Inc. | $3,948,000 | +2.4% | 75,309 | +1.1% | 0.62% | +13.9% |
| RDVY | Buy | First Trust Rising Dividend Achievers ETF | $3,801,000 | -7.8% | 92,897 | +10.4% | 0.59% | +2.6% |
| MTUM | Buy | IShares MSCI USA Momentum Factor ETF | $3,754,000 | -14.8% | 27,530 | +5.1% | 0.58% | -5.2% |
| HZNP | Buy | Horizon Pharma PLC | $3,755,000 | -3.5% | 47,080 | +27.3% | 0.58% | +7.3% |
| USMV | Buy | IShares MSCI USA Minimum Volatility ETF | $3,702,000 | -7.7% | 52,722 | +1.9% | 0.58% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF | $3,515,000 | -15.0% | 9,317 | +1.7% | 0.55% | -5.4% |
| KO | Buy | Coca Cola | $3,191,000 | +2.0% | 50,730 | +0.5% | 0.50% | +13.5% |
| FTCS | Buy | First Trust Capital Strength ETF | $3,089,000 | -8.4% | 44,168 | +2.4% | 0.48% | +1.9% |
| PAYX | Buy | PayChex Inc. | $2,987,000 | -15.5% | 26,228 | +1.3% | 0.46% | -6.1% |
| FIS | Buy | Fidelity National Information Services | $2,938,000 | +0.1% | 32,050 | +9.7% | 0.46% | +11.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,900,000 | -16.0% | 8,359 | +0.5% | 0.45% | -6.4% |
| RF | Buy | Regions Financial Corp. | $2,880,000 | +22.0% | 153,589 | +44.8% | 0.45% | +35.6% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $2,851,000 | -11.0% | 30,849 | +3.9% | 0.44% | -1.1% |
| PEP | Buy | PepsiCo Inc | $2,817,000 | +4.1% | 16,903 | +4.6% | 0.44% | +15.8% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $2,798,000 | +19.5% | 45,131 | +29.3% | 0.44% | +32.9% |
| FTGC | Buy | First TR Global Tactical Commodity ETF | $2,736,000 | +150.5% | 102,234 | +166.1% | 0.43% | +178.4% |
| OC | Buy | Owens Corning | $2,720,000 | +9.2% | 36,610 | +34.5% | 0.42% | +21.5% |
| SCHB | Buy | Schwab US Broad Market ETF | $2,672,000 | -12.2% | 60,455 | +6.0% | 0.42% | -2.3% |
| LDOS | Buy | Leidos Holdings, Inc. | $2,671,000 | -5.0% | 26,525 | +1.9% | 0.42% | +5.6% |
| ENB | Buy | Enbridge Inc. | $2,636,000 | -4.6% | 62,370 | +4.1% | 0.41% | +6.2% |
| LOW | Buy | Lowe's Cos | $2,628,000 | -9.7% | 15,044 | +4.6% | 0.41% | +0.5% |
| RPM | Buy | RPM Inc. Ohio | $2,591,000 | -1.5% | 32,919 | +1.9% | 0.40% | +9.8% |
| WMB | Buy | Williams Companies | $2,569,000 | -5.3% | 82,314 | +1.3% | 0.40% | +5.3% |
| JNJ | Buy | Johnson & Johnson | $2,567,000 | +5.9% | 14,460 | +5.7% | 0.40% | +18.0% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser. 1 ETF | $2,566,000 | -19.0% | 9,154 | +4.7% | 0.40% | -9.9% |
| CE | Buy | Celanese Corp. | $2,515,000 | +52.2% | 21,382 | +84.9% | 0.39% | +69.7% |
| VHT | Buy | Vanguard World Health Care ETF | $2,492,000 | -3.6% | 10,581 | +4.1% | 0.39% | +7.2% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETF | $2,403,000 | +13.7% | 28,152 | +26.5% | 0.37% | +26.4% |
| ANTM | Buy | Elevance Health | $2,358,000 | +6.8% | 4,886 | +8.7% | 0.37% | +18.8% |
| TSLA | Buy | Tesla Motors Inc., Com | $2,346,000 | -22.1% | 3,483 | +24.6% | 0.37% | -13.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $2,290,000 | +27.3% | 17,678 | +47.1% | 0.36% | +41.7% |
| CRM | Buy | Salesforce.com | $2,277,000 | -20.2% | 13,798 | +2.6% | 0.36% | -11.2% |
| GRMN | Buy | Garmin Ltd. | $2,176,000 | -13.9% | 22,150 | +3.9% | 0.34% | -4.2% |
| SPYV | Buy | SPDR S&P Value ETF | $2,172,000 | -1.7% | 58,990 | +11.4% | 0.34% | +9.4% |
| TKR | Buy | Timken Co. | $2,098,000 | -1.8% | 39,545 | +12.3% | 0.33% | +9.4% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Multi ETF | $2,055,000 | +8.6% | 49,883 | +25.5% | 0.32% | +20.8% |
| CCI | Buy | Crown Castle Int'l. Corp. | $2,044,000 | -5.2% | 12,140 | +4.0% | 0.32% | +5.3% |
| KRO | Buy | Kronos Worldwide, Inc. | $2,034,000 | +22.0% | 110,563 | +3.0% | 0.32% | +36.1% |
| GIS | Buy | General Mills | $2,019,000 | +14.7% | 26,753 | +2.9% | 0.32% | +27.5% |
| AWR | Buy | American States Water Co. | $2,019,000 | -4.4% | 24,765 | +4.4% | 0.32% | +6.4% |
| IJJ | Buy | IShares S&P MidCap 400/Barra Value ETF | $1,993,000 | +6.9% | 21,115 | +24.2% | 0.31% | +19.2% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,998,000 | -0.6% | 3,380 | +17.4% | 0.31% | +10.3% |
| GSIE | Buy | Goldman Sachs ActiveBeta Int'l Eq ETF | $1,954,000 | -7.0% | 70,365 | +9.7% | 0.30% | +3.4% |
| PKG | Buy | Packaging Corp. of America | $1,908,000 | -8.8% | 13,874 | +3.5% | 0.30% | +1.4% |
| DTE | Buy | DTE Energy | $1,890,000 | +0.5% | 14,915 | +4.9% | 0.30% | +12.2% |
| VEU | Buy | Vanguard FTSE All-World (ex. US) ETF | $1,873,000 | -12.1% | 37,493 | +1.4% | 0.29% | -2.0% |
| IWR | Buy | IShares Russell Midcap Index ETF | $1,860,000 | -15.4% | 28,770 | +2.1% | 0.29% | -5.8% |
| O | Buy | Realty Income Corp. | $1,851,000 | -0.6% | 27,123 | +0.9% | 0.29% | +10.3% |
| JBL | Buy | Jabil Circuit, Inc. | $1,843,000 | -8.4% | 35,980 | +10.4% | 0.29% | +1.8% |
| MCD | Buy | McDonalds Corp. | $1,837,000 | +13.5% | 7,439 | +13.7% | 0.29% | +26.0% |
| ABT | Buy | Abbott Laboratories | $1,785,000 | -7.4% | 16,429 | +0.9% | 0.28% | +3.0% |
| KMB | Buy | Kimberly Clark Corp | $1,781,000 | +18.3% | 13,176 | +7.8% | 0.28% | +31.8% |
| AMT | Buy | American Tower Corp. | $1,752,000 | +302.8% | 6,855 | +296.2% | 0.27% | +347.5% |
| GOOG | Buy | Alphabet Inc., Cl. C | $1,752,000 | -15.7% | 801 | +7.7% | 0.27% | -6.2% |
| PG | Buy | Procter and Gamble | $1,744,000 | -2.3% | 12,130 | +3.9% | 0.27% | +8.8% |
| DLR | Buy | Digital Realty Trust Inc. | $1,710,000 | -5.2% | 13,174 | +3.6% | 0.27% | +5.6% |
| SDVY | Buy | First Trust SMID Cap Rising Div Achv ETF | $1,609,000 | -7.5% | 67,362 | +7.9% | 0.25% | +3.3% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $1,589,000 | -17.3% | 119,845 | +4.2% | 0.25% | -7.8% |
| ORI | Buy | Old Republic Nat'l. Corp. | $1,564,000 | -13.4% | 69,930 | +0.2% | 0.24% | -3.6% |
| KHC | Buy | Kraft Heinz Co. | $1,553,000 | -1.6% | 40,721 | +1.6% | 0.24% | +9.5% |
| CAH | Buy | Cardinal Health | $1,547,000 | -6.4% | 29,603 | +1.6% | 0.24% | +4.3% |
| CLX | Buy | Clorox Co. | $1,511,000 | +22.6% | 10,721 | +21.0% | 0.24% | +35.8% |
| NEE | Buy | NextEra Energy | $1,502,000 | +15.2% | 19,395 | +26.0% | 0.23% | +27.9% |
| PM | Buy | Philip Morris Internat'l. | $1,492,000 | +5.9% | 15,112 | +0.7% | 0.23% | +17.8% |
| CFG | Buy | Citizens Financial Group | $1,471,000 | -17.6% | 41,211 | +4.6% | 0.23% | -8.4% |
| VTV | Buy | Vanguard Value ETF | $1,443,000 | +36.3% | 10,938 | +52.7% | 0.22% | +52.0% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $1,438,000 | +11.4% | 28,705 | +11.8% | 0.22% | +23.8% |
| DVY | Buy | IShares Select Dividend ETF | $1,390,000 | -0.2% | 11,816 | +8.7% | 0.22% | +11.3% |
| UNP | Buy | Union Pacific Corp. | $1,382,000 | -15.9% | 6,481 | +7.8% | 0.22% | -6.5% |
| VUG | Buy | Vanguard Growth ETF | $1,345,000 | -19.8% | 6,034 | +3.4% | 0.21% | -10.6% |
| FCTR | Buy | First Trust Lunt U.S. Factor Rotation ETF | $1,259,000 | -8.5% | 46,320 | +10.2% | 0.20% | +1.6% |
| BIG | New | Big Lots Inc. | $1,248,000 | – | 59,505 | +100.0% | 0.19% | – |
| IJS | Buy | IShares S&P SmallCap 600 Barra Value ETF | $1,210,000 | +42.2% | 13,596 | +63.6% | 0.19% | +58.8% |
| FNX | Buy | First Trust Mid Cap Core AlphaDEX ETF | $1,164,000 | -10.9% | 13,910 | +4.4% | 0.18% | -1.1% |
| SPGP | New | Invesco S&P 500 GARP - ETF | $1,150,000 | – | 14,441 | +100.0% | 0.18% | – |
| VIRT | Buy | Virtu Financial Inc | $1,138,000 | -32.7% | 48,603 | +7.0% | 0.18% | -25.3% |
| FITB | Buy | Fifth Third Bancorp | $1,125,000 | -21.0% | 33,492 | +1.2% | 0.18% | -12.1% |
| WTRG | Buy | Essentials Utilities Inc. | $1,111,000 | -7.6% | 24,232 | +3.1% | 0.17% | +3.0% |
| ISTB | Buy | IShares TR Core 1-5yr Bond ETF | $1,069,000 | +12.1% | 22,545 | +14.5% | 0.17% | +24.6% |
| PACW | Buy | PacWest Bancorp | $1,059,000 | -34.2% | 39,741 | +6.4% | 0.16% | -26.7% |
| VONV | Buy | Vanguard Russell 1000 Value ETF | $1,016,000 | -10.3% | 15,992 | +2.8% | 0.16% | -0.6% |
| XOM | Buy | Exxon Mobil Corp. | $1,008,000 | +8.6% | 11,767 | +4.7% | 0.16% | +20.8% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $1,005,000 | -2.3% | 2,431 | +15.9% | 0.16% | +9.0% |
| WMT | Buy | Wal-Mart Stores | $966,000 | -15.2% | 7,948 | +3.9% | 0.15% | -5.0% |
| CAT | Buy | Caterpillar Inc. | $950,000 | +28.9% | 5,312 | +60.5% | 0.15% | +43.7% |
| LLY | Buy | Lilly (Eli) | $917,000 | +14.1% | 2,829 | +0.7% | 0.14% | +26.5% |
| VZ | Buy | Verizon Communications | $896,000 | +11.3% | 17,651 | +11.7% | 0.14% | +23.9% |
| SCHA | Buy | Schwab Strategic US Small-Cap ETF | $876,000 | -10.4% | 22,463 | +8.7% | 0.14% | -0.7% |
| V | Buy | Visa Inc. | $868,000 | -11.1% | 4,410 | +0.2% | 0.14% | -1.5% |
| CVX | Buy | Chevron Corp. | $818,000 | +10.1% | 5,653 | +23.8% | 0.13% | +22.1% |
| SCHX | Buy | Schwab US Large-Cap ETF | $796,000 | -16.3% | 17,824 | +0.9% | 0.12% | -6.8% |
| ORCL | Buy | Oracle Corp | $752,000 | -11.8% | 10,759 | +4.4% | 0.12% | -1.7% |
| VNQ | Buy | Vanguard REIT ETF | $746,000 | -12.9% | 8,183 | +3.6% | 0.12% | -3.3% |
| COWZ | New | Pacer U.S. Cash Cows 100 - ETF | $741,000 | – | 17,203 | +100.0% | 0.12% | – |
| GEM | Buy | Goldman Sachs ActiveBeta Emerging Mkts ETF | $724,000 | -10.4% | 24,351 | +2.1% | 0.11% | 0.0% |
| IWB | Buy | IShares Russell 1000 Index Fund ETF | $721,000 | -16.9% | 3,473 | +0.0% | 0.11% | -8.2% |
| GLD | Buy | SPDR Gold Shares ETF | $714,000 | -4.5% | 4,237 | +2.4% | 0.11% | +5.7% |
| T | Buy | AT&T Inc. | $684,000 | -9.9% | 32,641 | +1.7% | 0.11% | +0.9% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $683,000 | -17.3% | 11,785 | +6.8% | 0.11% | -8.6% |
| IWF | Buy | IShares Russell 1000 Growth Index ETF | $668,000 | +0.1% | 3,053 | +27.0% | 0.10% | +11.8% |
| DIS | Buy | Walt Disney Co | $648,000 | +12.3% | 6,860 | +63.0% | 0.10% | +24.7% |
| CPRT | Buy | Copart, Inc. | $609,000 | +27.7% | 5,605 | +47.3% | 0.10% | +41.8% |
| BMY | Buy | Bristol-Myers Squibb | $607,000 | +5.7% | 7,877 | +0.3% | 0.10% | +18.8% |
| IWN | Buy | IShares Russell 2000 Value Index ETF | $600,000 | -5.4% | 4,408 | +12.2% | 0.09% | +4.5% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bond ETF | $578,000 | +26.5% | 27,888 | +28.7% | 0.09% | +40.6% |
| CL | Buy | Colgate Palmolive Co. | $571,000 | +7.9% | 7,127 | +2.1% | 0.09% | +20.3% |
| SCHW | Buy | Charles Schwab Corp. | $569,000 | -23.4% | 9,009 | +2.3% | 0.09% | -14.4% |
| DHR | Buy | Danaher Corp. | $537,000 | -12.7% | 2,118 | +1.0% | 0.08% | -2.3% |
| XLE | Buy | Energy Select Sector SPDR ETF | $531,000 | +9.5% | 7,426 | +17.0% | 0.08% | +22.1% |
| VLUE | Buy | IShares TR Edge MSCI USA Value Factor ETF | $532,000 | -11.8% | 5,875 | +1.9% | 0.08% | -1.2% |
| INTC | Buy | Intel Corp. | $516,000 | -18.4% | 13,806 | +8.3% | 0.08% | -9.1% |
| VBR | Buy | Vanguard Small Cap Value ETF | $500,000 | +1.6% | 3,335 | +19.2% | 0.08% | +13.0% |
| IVV | Buy | IShares S&P 500 Index ETF | $497,000 | +15.6% | 1,312 | +38.4% | 0.08% | +28.3% |
| New | GlaxoSmithKline PLC | $492,000 | – | 11,295 | +100.0% | 0.08% | – | |
| BSV | New | Vanguard Short-Term Bond ETF | $494,000 | – | 6,437 | +100.0% | 0.08% | – |
| SO | Buy | Southern Company | $489,000 | +13.5% | 6,862 | +15.3% | 0.08% | +26.7% |
| TRV | Buy | Travelers Companies Inc. | $472,000 | -3.9% | 2,790 | +3.8% | 0.07% | +7.2% |
| CMI | Buy | Cummins Engine Inc. | $471,000 | +26.6% | 2,432 | +34.2% | 0.07% | +40.4% |
| TFC | Buy | Truist Financial Corp. | $455,000 | -11.7% | 9,590 | +5.5% | 0.07% | -1.4% |
| CSCO | Buy | Cisco Systems | $451,000 | -17.6% | 10,581 | +7.9% | 0.07% | -9.1% |
| UPS | Buy | United Parcel Service, Inc. | $450,000 | -5.3% | 2,467 | +11.3% | 0.07% | +4.5% |
| HON | Buy | Honeywell Internat'l. | $444,000 | +2.3% | 2,552 | +14.3% | 0.07% | +13.1% |
| TDVG | Buy | T. Rowe Price Dividend Growth ETF | $443,000 | +88.5% | 14,862 | +112.4% | 0.07% | +109.1% |
| IBM | Buy | I.B.M. | $429,000 | +31.2% | 3,035 | +20.7% | 0.07% | +45.7% |
| GTO | New | Invesco Actively Mgd ETF | $423,000 | – | 8,795 | +100.0% | 0.07% | – |
| DUK | Buy | Duke Energy Corp | $426,000 | +37.9% | 3,973 | +43.5% | 0.07% | +53.5% |
| Buy | Shell PLC ADR | $416,000 | +18.5% | 7,951 | +24.4% | 0.06% | +32.7% | |
| VBK | Buy | Vanguard Small Cap Growth ETF | $406,000 | -14.2% | 2,060 | +8.1% | 0.06% | -4.5% |
| SBUX | Buy | Starbucks Corp. | $389,000 | +56.2% | 5,094 | +85.8% | 0.06% | +74.3% |
| WBA | Buy | Walgreen Boots Alliance Inc. | $394,000 | +0.3% | 10,386 | +18.2% | 0.06% | +10.9% |
| RTX | Buy | Raytheon Technologies Corp. | $391,000 | -1.3% | 4,073 | +1.9% | 0.06% | +10.9% |
| AMAT | Buy | Applied Materials | $386,000 | -29.8% | 4,244 | +1.7% | 0.06% | -22.1% |
| MMM | Buy | 3M Company | $383,000 | +4.6% | 2,960 | +20.3% | 0.06% | +17.6% |
| ETN | Buy | Eaton Corp., PLC | $379,000 | -14.1% | 3,008 | +3.4% | 0.06% | -4.8% |
| XLV | Buy | Health Care Select Sector SPDR ETF | $368,000 | +1.4% | 2,872 | +8.4% | 0.06% | +11.8% |
| INFY | Buy | Infosys Technologies, Ltd. | $364,000 | -24.6% | 19,662 | +1.3% | 0.06% | -16.2% |
| ADBE | Buy | Adobe Systems, Inc. | $361,000 | -9.5% | 987 | +12.7% | 0.06% | 0.0% |
| LMT | Buy | Lockheed Martin Corp. | $354,000 | +2.9% | 824 | +5.6% | 0.06% | +14.6% |
| ESGV | New | Vanguard ESG US Stock - ETF | $348,000 | – | 5,246 | +100.0% | 0.05% | – |
| NSC | Buy | Norfolk Southern Corp. | $343,000 | +8.2% | 1,511 | +36.0% | 0.05% | +20.5% |
| XLK | Buy | Technology Select Sector SPDR ETF | $322,000 | -19.5% | 2,536 | +0.7% | 0.05% | -10.7% |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $313,000 | -4.6% | 2,353 | +8.0% | 0.05% | +6.5% |
| DEO | Buy | Diageo PLC ADR | $305,000 | -4.4% | 1,749 | +11.5% | 0.05% | +6.7% |
| MGK | Buy | Vanguard Mega Cap Growth ETF | $291,000 | -1.0% | 1,603 | +28.4% | 0.04% | +9.8% |
| AEP | Buy | American Electric Power | $290,000 | +22.9% | 3,021 | +27.7% | 0.04% | +36.4% |
| MCO | Buy | Moody's Corp. | $280,000 | +6.5% | 1,030 | +32.1% | 0.04% | +18.9% |
| MHGVY | Buy | Mowi ASA ADR | $276,000 | -8.3% | 12,142 | +8.5% | 0.04% | +2.4% |
| BHP | Buy | BHP Billiton, Ltd. ADR | $277,000 | -24.1% | 4,926 | +4.2% | 0.04% | -15.7% |
| OSK | New | Oshkosh Corp. | $277,000 | – | 3,375 | +100.0% | 0.04% | – |
| CCEP | Buy | Coca Cola European Partners PLC | $265,000 | +19.4% | 5,132 | +12.5% | 0.04% | +32.3% |
| IWL | New | IShares - Russell 200 Index ETF | $251,000 | – | 2,794 | +100.0% | 0.04% | – |
| TGT | Buy | Target Corp. | $248,000 | -29.5% | 1,758 | +6.0% | 0.04% | -20.4% |
| New | Dimensional US Marketwide Value - ETF | $252,000 | – | 7,982 | +100.0% | 0.04% | – | |
| SLF | Buy | Sun Life Financial, Inc. | $253,000 | -14.8% | 5,518 | +3.8% | 0.04% | -7.1% |
| MS | Buy | Morgan Stanley | $244,000 | -7.2% | 3,210 | +6.6% | 0.04% | +2.7% |
| MRNA | Buy | Moderna Inc. | $247,000 | -15.1% | 1,726 | +2.3% | 0.04% | -7.3% |
| WSC | New | WillScot Mobile Mini Hldgs Corp, Cl. A | $240,000 | – | 7,400 | +100.0% | 0.04% | – |
| SPEM | New | SPDR S&P Emerging Markets ETF | $231,000 | – | 6,630 | +100.0% | 0.04% | – |
| ORAN | Buy | Orange | $234,000 | +8.3% | 19,850 | +8.8% | 0.04% | +20.0% |
| ABB | Buy | ABB Ltd. Sponsored ADR | $228,000 | -15.9% | 8,529 | +1.8% | 0.04% | -5.3% |
| VEOEY | Buy | Veolia Environment ADR | $228,000 | -12.3% | 9,322 | +14.8% | 0.04% | 0.0% |
| UBS | Buy | UBS Group AG | $225,000 | +4.7% | 13,900 | +26.5% | 0.04% | +16.7% |
| PNC | Buy | PNC Financial Svcs. | $222,000 | -10.5% | 1,410 | +5.0% | 0.04% | 0.0% |
| CSX | Buy | CSX Corp. | $222,000 | -21.0% | 7,634 | +1.7% | 0.04% | -10.3% |
| GILD | New | Gilead Sciences Inc. | $218,000 | – | 3,531 | +100.0% | 0.03% | – |
| BYD | New | BOYD Gaming Corp | $212,000 | – | 4,260 | +100.0% | 0.03% | – |
| D | New | Dominion Resources | $212,000 | – | 2,655 | +100.0% | 0.03% | – |
| F | Buy | Ford Motor Company | $209,000 | -26.7% | 18,735 | +11.1% | 0.03% | -17.5% |
| CM | Buy | Canadian Imperial Bank of Commerce | $209,000 | -20.5% | 4,316 | +100.0% | 0.03% | -10.8% |
| TTE | New | Total Energies SE | $204,000 | – | 3,874 | +100.0% | 0.03% | – |
| EMLP | New | First TR. Ex. Tr. FD N. American Energy | $203,000 | – | 7,869 | +100.0% | 0.03% | – |
| MUFG | Buy | Mitsubishi UFJ Fin'l. Grp. ADR | $208,000 | +56.4% | 38,940 | +81.2% | 0.03% | +68.4% |
| DFS | Buy | Discover Financial Services, Inc. | $208,000 | -11.1% | 2,199 | +3.7% | 0.03% | -3.0% |
| VOD | Buy | Vodafone Group PLC ADR | $189,000 | -4.1% | 12,160 | +2.5% | 0.03% | +3.6% |
| New | Cellectar Biosciences, Inc. | $23,000 | – | 56,000 | +100.0% | 0.00% | – | |
| New | Highlands REIT Inc. | $14,000 | – | 47,624 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.