$712 Million is the total value of COZAD ASSET MANAGEMENT INC's 371 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $22,468,497 | +0.4% | 172,928 | +6.8% | 3.16% | -13.1% |
| VTI | Buy | Vanguard Total Stock Market ETF | $15,992,868 | +9.3% | 83,649 | +2.6% | 2.25% | -5.3% |
| MSFT | Buy | Microsoft Corporation | $13,005,871 | +15.6% | 54,232 | +12.3% | 1.83% | +0.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $12,570,143 | +16.1% | 82,780 | +3.3% | 1.77% | +0.6% |
| SCHD | Buy | Schwab US Div Equity ETF | $11,907,321 | +60.7% | 157,629 | +41.3% | 1.67% | +39.3% |
| AVGO | Buy | Broadcom Inc. | $10,447,903 | +27.6% | 18,686 | +1.3% | 1.47% | +10.5% |
| MGC | Buy | Vanguard Mega Cap ETF | $9,922,983 | +6.9% | 74,947 | +0.7% | 1.40% | -7.4% |
| GOOGL | Buy | Alphabet Inc., Cl. A | $9,181,390 | -6.2% | 104,062 | +1.7% | 1.29% | -18.8% |
| GILD | Buy | Gilead Sciences Inc. | $8,643,098 | +265.1% | 100,677 | +162.4% | 1.22% | +216.4% |
| NVDA | Buy | Nvidia Corp. | $8,410,557 | +25.2% | 57,551 | +4.0% | 1.18% | +8.4% |
| SPHQ | Buy | Invesco S&P 500 Quality ETF A | $8,368,184 | +41.5% | 190,186 | +27.8% | 1.18% | +22.6% |
| MA | Buy | MasterCard, Inc. | $8,300,315 | +22.7% | 23,870 | +0.3% | 1.17% | +6.3% |
| LNG | Buy | Cheniere Energy, Inc | $8,236,253 | -8.8% | 54,923 | +0.9% | 1.16% | -21.0% |
| AMZN | Buy | Amazon.Com Inc. | $8,131,536 | -15.0% | 96,804 | +14.3% | 1.14% | -26.4% |
| MCHP | Buy | Microchip Technology, Inc. | $8,017,236 | +21.5% | 114,124 | +5.5% | 1.13% | +5.2% |
| DVN | Buy | Devon Energy Corp. | $7,290,042 | +6.2% | 118,518 | +3.8% | 1.02% | -8.0% |
| FDL | Buy | First Trust Morningstar Div Leaders ETF | $7,284,908 | +48.2% | 199,259 | +30.3% | 1.02% | +28.5% |
| BX | Buy | Blackstone Group Inc. Cl. A | $7,141,417 | -11.1% | 96,258 | +0.3% | 1.00% | -22.9% |
| LRCX | Buy | LAM Research Corp. | $6,718,916 | +17.7% | 15,986 | +2.5% | 0.94% | +1.9% |
| FISV | Buy | Fiserv, Inc. | $6,664,152 | +21.7% | 65,936 | +12.6% | 0.94% | +5.4% |
| CMG | Buy | Chipotle Mexican Grill, A | $6,591,965 | -6.8% | 4,751 | +0.9% | 0.93% | -19.3% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $5,938,445 | +30.9% | 78,004 | +22.1% | 0.84% | +13.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $5,783,464 | +67.9% | 8,016 | +60.3% | 0.81% | +45.4% |
| MRK | Buy | Merck & Co Inc. | $5,266,083 | +38.0% | 47,464 | +7.2% | 0.74% | +19.5% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $5,179,223 | +61.9% | 81,052 | +46.5% | 0.73% | +40.3% |
| COWZ | Buy | Pacer U.S. Cash Cows 100 - ETF | $4,748,508 | +283.6% | 102,670 | +240.2% | 0.67% | +231.8% |
| DIS | Buy | Walt Disney Co | $4,664,674 | +109.7% | 53,691 | +127.8% | 0.66% | +81.7% |
| MTUM | Buy | IShares MSCI USA Momentum Factor ETF | $4,514,345 | +26.7% | 30,935 | +13.9% | 0.63% | +9.7% |
| VB | Buy | Vanguard Index Small Cap ETF | $4,420,010 | +8.5% | 24,082 | +1.1% | 0.62% | -6.1% |
| USMV | Buy | IShares MSCI USA Minimum Volatility ETF | $4,389,633 | +24.9% | 60,883 | +14.5% | 0.62% | +8.2% |
| AMT | Buy | American Tower Corp. | $4,207,963 | +24.2% | 19,862 | +25.9% | 0.59% | +7.5% |
| BRKB | Buy | Berkshire Hathaway, Cl. B | $4,194,862 | +18.9% | 13,580 | +2.8% | 0.59% | +3.1% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $4,187,536 | +51.1% | 44,247 | +39.2% | 0.59% | +30.9% |
| PFE | Buy | Pfizer, Inc. | $4,037,610 | +30.1% | 78,798 | +11.1% | 0.57% | +12.7% |
| OC | Buy | Owens Corning | $3,973,018 | +12.6% | 46,577 | +3.8% | 0.56% | -2.4% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETF | $3,952,691 | +54.8% | 43,924 | +37.5% | 0.56% | +34.3% |
| SPGP | Buy | Invesco S&P 500 GARP - ETF | $3,906,708 | +181.3% | 47,297 | +154.8% | 0.55% | +144.0% |
| FTCS | Buy | First Trust Capital Strength ETF | $3,865,846 | +31.4% | 51,579 | +16.4% | 0.54% | +13.8% |
| SPY | Buy | SPDR S&P 500 ETF | $3,778,195 | +8.4% | 9,879 | +1.2% | 0.53% | -6.2% |
| WPC | Buy | W. P. Carey Inc. | $3,740,313 | +14.8% | 47,861 | +2.6% | 0.53% | -0.4% |
| SPYV | Buy | SPDR S&P Value ETF | $3,547,351 | +80.9% | 91,215 | +60.4% | 0.50% | +56.9% |
| WRK | Buy | WestRock Company | $3,494,201 | +45.8% | 99,380 | +28.1% | 0.49% | +26.2% |
| KO | Buy | Coca Cola | $3,383,607 | +18.1% | 53,193 | +4.0% | 0.48% | +2.4% |
| PEP | Buy | PepsiCo Inc | $3,322,424 | +20.7% | 18,390 | +9.0% | 0.47% | +4.5% |
| IWV | Buy | IShares Russell 3000 Index ETF | $3,308,876 | +7.7% | 14,994 | +1.1% | 0.46% | -6.6% |
| RPM | Buy | RPM Inc. Ohio | $3,255,426 | +17.5% | 33,406 | +0.4% | 0.46% | +1.8% |
| ABBV | Buy | AbbVie, Inc. | $3,159,197 | +29.2% | 19,548 | +7.3% | 0.44% | +11.8% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Multi ETF | $2,992,417 | +48.0% | 69,688 | +34.6% | 0.42% | +28.4% |
| NUE | Buy | Nucor Corp. | $2,943,976 | +34.8% | 22,335 | +9.4% | 0.41% | +16.9% |
| LDOS | Buy | Leidos Holdings, Inc. | $2,881,890 | +21.4% | 27,397 | +0.9% | 0.40% | +5.2% |
| SCHB | Buy | Schwab US Broad Market ETF | $2,821,014 | +7.8% | 62,955 | +1.0% | 0.40% | -6.8% |
| PAYX | Buy | PayChex Inc. | $2,792,623 | +6.6% | 24,166 | +3.5% | 0.39% | -7.8% |
| ENB | Buy | Enbridge Inc. | $2,786,410 | +17.3% | 71,335 | +12.0% | 0.39% | +1.8% |
| JNJ | Buy | Johnson & Johnson | $2,773,581 | +18.4% | 15,701 | +9.5% | 0.39% | +2.6% |
| IJH | Buy | IShares S&P Midcap 400 Index ETF | $2,650,510 | +13.8% | 10,958 | +3.2% | 0.37% | -1.3% |
| TKR | Buy | Timken Co. | $2,640,373 | +21.8% | 37,362 | +1.8% | 0.37% | +5.4% |
| IJJ | Buy | IShares S&P MidCap 400/Barra Value ETF | $2,523,226 | +21.1% | 25,032 | +8.2% | 0.36% | +5.0% |
| DGX | Buy | Quest Diagnostics | $2,522,751 | +47.4% | 16,126 | +15.6% | 0.36% | +27.7% |
| Buy | Jacobs Solutions, Inc. | $2,514,266 | +12.4% | 20,940 | +1.6% | 0.35% | -2.8% | |
| WMB | Buy | Williams Companies | $2,483,753 | +17.7% | 75,494 | +2.4% | 0.35% | +2.0% |
| MCD | Buy | McDonalds Corp. | $2,293,466 | +32.6% | 8,703 | +16.1% | 0.32% | +14.6% |
| CFG | Buy | Citizens Financial Group | $2,286,309 | +15.8% | 58,072 | +1.1% | 0.32% | +0.3% |
| PG | Buy | Procter and Gamble | $2,259,185 | +49.5% | 14,906 | +24.6% | 0.32% | +29.8% |
| AWR | Buy | American States Water Co. | $2,257,202 | +21.2% | 24,389 | +2.0% | 0.32% | +5.0% |
| VYM | Buy | Vanguard High Dividend Yield ETF | $2,211,434 | +32.5% | 20,437 | +16.2% | 0.31% | +14.8% |
| GSIE | Buy | Goldman Sachs ActiveBeta Int'l Eq ETF | $2,214,563 | +24.3% | 76,948 | +6.9% | 0.31% | +7.6% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $2,202,963 | +35.6% | 43,945 | +35.6% | 0.31% | +17.4% |
| GRMN | Buy | Garmin Ltd. | $2,202,224 | +17.6% | 23,862 | +2.4% | 0.31% | +2.0% |
| VONG | Buy | Vanguard Russell 1000 Growth ETF | $2,156,956 | +14.3% | 39,132 | +12.4% | 0.30% | -1.0% |
| GIS | Buy | General Mills | $2,097,025 | +13.2% | 25,009 | +3.5% | 0.30% | -1.7% |
| IWR | Buy | IShares Russell Midcap Index ETF | $2,087,915 | +9.0% | 30,955 | +0.4% | 0.29% | -5.8% |
| HEES | Buy | H&E Equipment Services, Inc. | $1,946,116 | +60.2% | 42,866 | +0.0% | 0.27% | +39.1% |
| KHC | Buy | Kraft Heinz Co. | $1,933,481 | +34.6% | 47,494 | +10.3% | 0.27% | +16.7% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $1,922,063 | +36.1% | 120,430 | +2.2% | 0.27% | +17.9% |
| O | Buy | Realty Income Corp. | $1,880,255 | +16.9% | 29,643 | +7.2% | 0.26% | +1.1% |
| CRM | Buy | Salesforce.com | $1,872,038 | -4.5% | 14,119 | +3.6% | 0.26% | -17.3% |
| DTE | Buy | DTE Energy | $1,824,653 | +7.5% | 15,525 | +5.2% | 0.26% | -6.9% |
| ABT | Buy | Abbott Laboratories | $1,785,625 | +14.7% | 16,264 | +1.1% | 0.25% | -0.8% |
| VLY | Buy | Valley National Bancorp | $1,733,676 | +13.2% | 153,287 | +8.1% | 0.24% | -2.0% |
| DVY | Buy | IShares Select Dividend ETF | $1,725,304 | +22.7% | 14,306 | +9.1% | 0.24% | +6.1% |
| ORI | Buy | Old Republic Nat'l. Corp. | $1,709,096 | +17.9% | 70,770 | +2.1% | 0.24% | +2.1% |
| DLR | Buy | Digital Realty Trust Inc. | $1,708,601 | +10.3% | 17,040 | +9.1% | 0.24% | -4.4% |
| MUR | Buy | Murphy Oil Corp. | $1,664,745 | +55.1% | 38,706 | +26.9% | 0.23% | +34.5% |
| MOS | Buy | Mosaic Co. | $1,635,649 | -5.5% | 37,284 | +4.1% | 0.23% | -18.1% |
| SNA | Buy | Snap-on Incorporated | $1,611,997 | +47.6% | 7,055 | +30.1% | 0.23% | +28.2% |
| BUSE | Buy | First Busey Corp. | $1,612,074 | +102.0% | 65,213 | +79.6% | 0.23% | +76.0% |
| WTRG | Buy | Essentials Utilities Inc. | $1,597,428 | +41.7% | 33,468 | +22.9% | 0.22% | +23.0% |
| PM | Buy | Philip Morris Internat'l. | $1,548,220 | +23.4% | 15,297 | +1.2% | 0.22% | +6.9% |
| QCOM | Buy | Qualcomm Inc. | $1,534,213 | +33.5% | 13,955 | +37.3% | 0.22% | +16.1% |
| XOM | Buy | Exxon Mobil Corp. | $1,529,420 | +48.6% | 13,866 | +17.6% | 0.22% | +28.7% |
| CAT | Buy | Caterpillar Inc. | $1,494,300 | +60.0% | 6,238 | +9.6% | 0.21% | +38.2% |
| AVT | Buy | Avnet Inc. | $1,481,329 | +31.0% | 35,626 | +13.7% | 0.21% | +13.7% |
| WMT | Buy | Wal-Mart Stores | $1,443,280 | +45.5% | 10,179 | +33.1% | 0.20% | +26.1% |
| GOOG | Buy | Alphabet Inc., Cl. C | $1,428,733 | -6.3% | 16,102 | +1.5% | 0.20% | -18.6% |
| UMPQ | Buy | Umpqua Holdings Corp. | $1,409,739 | +5.8% | 78,977 | +1.2% | 0.20% | -8.3% |
| GPN | Buy | Global Payments Inc. | $1,410,841 | +276.2% | 14,205 | +309.4% | 0.20% | +224.6% |
| OMC | Buy | Omnicom Group | $1,400,802 | +35.9% | 17,173 | +5.1% | 0.20% | +18.0% |
| IJS | Buy | IShares S&P SmallCap 600 Barra Value ETF | $1,391,524 | +12.5% | 15,240 | +1.6% | 0.20% | -2.5% |
| ALE | Buy | Allete, Inc. | $1,349,549 | +38.0% | 20,920 | +7.0% | 0.19% | +19.5% |
| ADP | Buy | Automatic Data Processing | $1,340,960 | +30.4% | 5,614 | +23.5% | 0.19% | +12.6% |
| JPM | Buy | J.P. Morgan Chase & Co. | $1,331,077 | +35.3% | 9,926 | +5.4% | 0.19% | +16.9% |
| BBY | Buy | Best Buy Company, Inc. | $1,302,530 | +34.0% | 16,239 | +5.8% | 0.18% | +15.8% |
| NFG | Buy | National Fuel Gas Co. | $1,296,321 | +11.6% | 20,479 | +8.5% | 0.18% | -3.7% |
| FLO | Buy | Flowers Foods, Inc. | $1,266,830 | +22.3% | 44,079 | +5.0% | 0.18% | +6.0% |
| LLY | Buy | Lilly (Eli) | $1,251,122 | +37.8% | 3,420 | +21.8% | 0.18% | +19.7% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF | $1,231,554 | +93.9% | 3,717 | +68.2% | 0.17% | +68.0% |
| CALM | Buy | Cal-Maine Foods, Inc. | $1,191,475 | +5.3% | 21,882 | +7.4% | 0.17% | -9.2% |
| SMLF | Buy | iShares MSCI Multifactor USA Small-Cap ETF | $1,178,779 | +379.2% | 23,737 | +331.2% | 0.17% | +315.0% |
| AZN | Buy | AstraZeneca PLC ADR | $1,147,244 | +150.5% | 16,921 | +102.8% | 0.16% | +117.6% |
| CVX | Buy | Chevron Corp. | $1,077,974 | +35.6% | 6,006 | +8.6% | 0.15% | +17.8% |
| IWN | Buy | IShares Russell 2000 Value Index ETF | $1,062,628 | +50.7% | 7,663 | +40.2% | 0.15% | +30.7% |
| BP | Buy | BP Amoco PLC ADR | $1,052,301 | +60.2% | 30,126 | +30.9% | 0.15% | +38.3% |
| ISTB | Buy | IShares TR Core 1-5yr Bond ETF | $1,020,287 | +11.0% | 21,970 | +10.2% | 0.14% | -4.0% |
| IBM | Buy | I.B.M. | $1,014,267 | +195.7% | 7,199 | +149.0% | 0.14% | +155.4% |
| CSCO | Buy | Cisco Systems | $997,725 | +139.3% | 20,943 | +101.1% | 0.14% | +105.9% |
| IWS | Buy | IShares Russell Midcap Value Index ETF | $981,151 | +10.9% | 9,314 | +1.0% | 0.14% | -4.2% |
| IWY | Buy | iShares Russell Top 200 Growth ETF | $946,763 | +100.2% | 7,855 | +98.3% | 0.13% | +72.7% |
| ETN | Buy | Eaton Corp., PLC | $942,956 | +195.6% | 6,008 | +151.5% | 0.13% | +155.8% |
| ORCL | Buy | Oracle Corp | $933,716 | +42.8% | 11,423 | +6.7% | 0.13% | +23.6% |
| CMI | Buy | Cummins Engine Inc. | $915,372 | +123.8% | 3,778 | +88.0% | 0.13% | +95.5% |
| WSC | New | WillScot Mobile Mini Hldgs Corp, Cl. A | $801,722 | – | 17,749 | +100.0% | 0.11% | – |
| MO | Buy | Altria Group, Inc. | $769,299 | +14.0% | 16,830 | +0.7% | 0.11% | -1.8% |
| SCHW | Buy | Charles Schwab Corp. | $770,517 | +19.1% | 9,254 | +2.9% | 0.11% | +2.9% |
| TSM | Buy | Taiwan Semiconductor Mfg. Co. Ltd. | $750,710 | +18.6% | 10,078 | +9.1% | 0.11% | +2.9% |
| IWB | Buy | IShares Russell 1000 Index Fund ETF | $731,468 | +6.8% | 3,475 | +0.0% | 0.10% | -7.2% |
| AMD | Buy | Advanced Micro Devices | $724,712 | +200.7% | 11,189 | +194.1% | 0.10% | +161.5% |
| IWF | Buy | IShares Russell 1000 Growth Index ETF | $727,559 | +5.9% | 3,396 | +4.0% | 0.10% | -8.1% |
| XLE | Buy | Energy Select Sector SPDR ETF | $712,881 | +31.0% | 8,150 | +7.9% | 0.10% | +13.6% |
| COP | Buy | ConocoPhillips | $714,726 | +54.0% | 6,057 | +33.6% | 0.10% | +33.3% |
| MED | Buy | Medifast, Inc. | $702,712 | +28.2% | 6,092 | +20.5% | 0.10% | +11.2% |
| BMY | Buy | Bristol-Myers Squibb | $705,830 | +26.3% | 9,810 | +24.7% | 0.10% | +8.8% |
| BDX | Buy | Becton Dickinson & Co. | $693,476 | +17.3% | 2,727 | +2.8% | 0.10% | +1.0% |
| VZ | Buy | Verizon Communications | $687,609 | +5.5% | 17,452 | +1.6% | 0.10% | -8.5% |
| REGL | Buy | ProShares S&P MidCap 400 Dividend Aristo. | $676,577 | +160.2% | 9,456 | +134.5% | 0.10% | +126.2% |
| VBR | Buy | Vanguard Small Cap Value ETF | $635,200 | +32.9% | 4,000 | +19.9% | 0.09% | +14.1% |
| UL | Buy | Unilever PLC ADR | $619,657 | +45.5% | 12,307 | +26.8% | 0.09% | +26.1% |
| DHR | Buy | Danaher Corp. | $603,831 | +11.0% | 2,275 | +8.0% | 0.08% | -3.4% |
| CL | Buy | Colgate Palmolive Co. | $574,931 | +15.0% | 7,297 | +2.5% | 0.08% | 0.0% |
| SBUX | Buy | Starbucks Corp. | $537,403 | +22.7% | 5,417 | +4.2% | 0.08% | +7.0% |
| IXUS | New | IShares Core MSCI Total Int'l Stk ETF | $530,817 | – | 9,171 | +100.0% | 0.08% | – |
| HON | Buy | Honeywell Internat'l. | $522,678 | +32.7% | 2,439 | +3.5% | 0.07% | +14.1% |
| SO | Buy | Southern Company | $502,841 | +7.7% | 7,042 | +2.4% | 0.07% | -6.6% |
| INTC | Buy | Intel Corp. | $505,616 | +64.2% | 19,130 | +60.2% | 0.07% | +42.0% |
| WM | Buy | Waste Management, Inc. | $492,603 | +46.6% | 3,140 | +49.7% | 0.07% | +25.5% |
| RIO | Buy | Rio Tinto PLC ADR F | $483,946 | +137.2% | 6,797 | +83.9% | 0.07% | +106.1% |
| RTX | Buy | Raytheon Technologies Corp. | $475,333 | +45.4% | 4,710 | +18.0% | 0.07% | +26.4% |
| BRKA | New | Berkshire Hathaway, Cl. A | $468,711 | – | 1 | +100.0% | 0.07% | – |
| Buy | Dimensional US Marketwide Value - ETF | $457,337 | +93.8% | 13,660 | +71.1% | 0.06% | +68.4% | |
| MMM | Buy | 3M Company | $450,899 | +37.9% | 3,760 | +27.0% | 0.06% | +18.9% |
| LMT | Buy | Lockheed Martin Corp. | $441,246 | +48.6% | 907 | +17.9% | 0.06% | +29.2% |
| SAIA | New | Saia, Inc. | $431,941 | – | 2,060 | +100.0% | 0.06% | – |
| AMGN | Buy | Amgen, Inc. | $401,577 | +31.7% | 1,529 | +12.9% | 0.06% | +14.3% |
| UPS | Buy | United Parcel Service, Inc. | $396,355 | +13.2% | 2,280 | +5.2% | 0.06% | -1.8% |
| APD | Buy | Air Products & Chem | $393,648 | +36.2% | 1,277 | +2.7% | 0.06% | +17.0% |
| EMLP | Buy | First TR. Ex. Tr. FD N. American Energy | $394,585 | +73.1% | 14,784 | +61.2% | 0.06% | +48.6% |
| GCOW | Buy | Pacer Global Cash Cows Dividend ETF | $384,689 | +82.3% | 12,120 | +53.7% | 0.05% | +58.8% |
| XLI | Buy | Industrial Select Sector SPDR ETF | $377,814 | +20.3% | 3,847 | +1.5% | 0.05% | +3.9% |
| AEP | Buy | American Electric Power | $372,598 | +52.7% | 3,924 | +39.0% | 0.05% | +30.0% |
| LH | Buy | Laboratory Corp. Am. Hldgs. | $362,404 | +19.2% | 1,539 | +3.6% | 0.05% | +4.1% |
| XLK | Buy | Technology Select Sector SPDR ETF | $354,903 | +5.0% | 2,852 | +0.1% | 0.05% | -9.1% |
| Buy | GlaxoSmithKline PLC | $338,012 | +38.0% | 9,619 | +15.3% | 0.05% | +20.0% | |
| JEPI | New | JPMorgan Equity Premium Income ETF | $336,183 | – | 6,170 | +100.0% | 0.05% | – |
| BAC | Buy | Bank of America | $324,675 | +21.1% | 9,803 | +10.6% | 0.05% | +7.0% |
| NULG | New | Nuveen TR ESG Large Cap Growth ETF | $311,674 | – | 6,375 | +100.0% | 0.04% | – |
| AMAT | Buy | Applied Materials | $311,226 | +18.8% | 3,196 | +0.1% | 0.04% | +2.3% |
| LIN | Buy | Linde PLC | $306,609 | +40.6% | 940 | +16.0% | 0.04% | +22.9% |
| YUM | Buy | Yum Brands, Inc. | $300,860 | +21.3% | 2,349 | +0.6% | 0.04% | +5.0% |
| SLF | Buy | Sun Life Financial, Inc. | $298,341 | +39.4% | 6,427 | +19.3% | 0.04% | +20.0% |
| MGK | Buy | Vanguard Mega Cap Growth ETF | $296,477 | +9.4% | 1,723 | +10.9% | 0.04% | -4.5% |
| DOW | New | Dow Inc. | $287,727 | – | 5,710 | +100.0% | 0.04% | – |
| TGT | Buy | Target Corp. | $280,791 | +8.8% | 1,884 | +8.3% | 0.04% | -7.1% |
| NKE | New | Nike, Inc. | $277,782 | – | 2,374 | +100.0% | 0.04% | – |
| VRTX | New | Vertex Pharmaceutical | $269,143 | – | 932 | +100.0% | 0.04% | – |
| VIVO | New | Meridian Bioscience, Inc. | $269,997 | – | 8,130 | +100.0% | 0.04% | – |
| SIEGY | New | Siemens AG ADR | $251,015 | – | 3,649 | +100.0% | 0.04% | – |
| MS | Buy | Morgan Stanley | $245,963 | +14.4% | 2,893 | +6.4% | 0.04% | 0.0% |
| SSREY | New | Swiss Re Ltd. | $234,577 | – | 9,982 | +100.0% | 0.03% | – |
| DFS | New | Discover Financial Services, Inc. | $233,912 | – | 2,391 | +100.0% | 0.03% | – |
| SYK | New | Stryker Corporation | $236,422 | – | 967 | +100.0% | 0.03% | – |
| TY | Buy | Tri-Continental Corp. | $233,340 | +3.7% | 9,104 | +3.4% | 0.03% | -10.8% |
| TTE | New | Total Energies SE | $229,696 | – | 3,700 | +100.0% | 0.03% | – |
| ABB | New | ABB Ltd. Sponsored ADR | $230,125 | – | 7,555 | +100.0% | 0.03% | – |
| VEOEY | New | Veolia Environment ADR | $229,845 | – | 8,926 | +100.0% | 0.03% | – |
| PNC | Buy | PNC Financial Svcs. | $224,275 | +6.3% | 1,420 | +0.7% | 0.03% | -5.9% |
| CALF | New | Pacer U.S. Small Cap Cash Cows 100 - ETF | $220,481 | – | 6,133 | +100.0% | 0.03% | – |
| IP | New | International Paper | $223,987 | – | 6,468 | +100.0% | 0.03% | – |
| ADI | New | Analog Devices Inc. | $221,441 | – | 1,350 | +100.0% | 0.03% | – |
| ACN | New | Accenture, Ltd. | $220,677 | – | 827 | +100.0% | 0.03% | – |
| PAC | New | Grupo Aeroportuario del Pacifico ADR | $213,126 | – | 1,482 | +100.0% | 0.03% | – |
| GD | New | General Dynamics | $215,111 | – | 867 | +100.0% | 0.03% | – |
| ALB | Buy | Albemarle Corp. | $210,921 | -14.6% | 973 | +4.1% | 0.03% | -25.0% |
| AXP | New | American Express | $214,238 | – | 1,450 | +100.0% | 0.03% | – |
| SPHD | New | Invesco S&P 500 High Div/Low Volat. ETF | $215,205 | – | 4,910 | +100.0% | 0.03% | – |
| BTI | New | British American Tobacco ADR | $208,496 | – | 5,215 | +100.0% | 0.03% | – |
| KNX | New | Knight-Swift Transportation Holdings, Inc. | $208,068 | – | 3,970 | +100.0% | 0.03% | – |
| MSI | New | Motorola Solutions, Inc. | $204,106 | – | 792 | +100.0% | 0.03% | – |
| FIW | New | First Trust Water ETF | $206,177 | – | 2,598 | +100.0% | 0.03% | – |
| SDOG | New | ALPS Sector Dividend Dogs ETF | $202,931 | – | 3,945 | +100.0% | 0.03% | – |
| BA | New | Boeing Company | $204,015 | – | 1,071 | +100.0% | 0.03% | – |
| HAL | New | Halliburton Co. | $204,620 | – | 5,200 | +100.0% | 0.03% | – |
| RPV | New | Invesco S&P 500 Pure Value ETF | $202,358 | – | 2,595 | +100.0% | 0.03% | – |
| WEC | New | Wisconsin Energy | $201,959 | – | 2,154 | +100.0% | 0.03% | – |
| WDAY | New | Workday, Inc. Cl. A | $200,796 | – | 1,200 | +100.0% | 0.03% | – |
| HBAN | New | Huntington Bancshares | $174,840 | – | 12,400 | +100.0% | 0.02% | – |
| BBDC | New | Barings BDC, Inc. | $113,073 | – | 13,874 | +100.0% | 0.02% | – |
| New | Mitsubishi UFJ Fin'l. Grp. ADR | $181 | – | 12,083 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.