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Cozad Asset Management Inc

Q4 2021 Holdings

Filed 2022-02-01 | 362 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hormel Foods Corp.(HRL)COM440452100$2665,4500.0%
Equinor ASA(EQNR)COM29446M102$26810,1810.0%
Nestle SA ADR(NSRGY)COM641069406$2681,9120.0%
MercadoLibre Inc.(MELI)COM58733R102$2722020.0%
Amgen, Inc.(AMGN)COM031162100$2731,2150.0%
Illinois Tool Works(ITW)COM452308109$2781,1270.0%
IShares Tr. S&P 1500 Index ETF(ITOT)COM464287150$2802,6200.0%
Novartis AG ADR(NVSN)COM66987V109$2803,1980.0%
Linde PLC(LIN)COMG5494J103$2818100.0%
Sanofi-Aventis ADR(SNY)COM80105N105$2825,6270.0%
Coca Cola European Partners PL(KO)COMG25839104$2835,0620.0%
Southern Company(SO)COM842587107$2834,1320.0%
W D 40 Co.(WDFC)COM929236107$2861,1690.0%
I.B.M.(IBM)COM459200101$2882,1530.0%
Avis Budget Group, Inc.(CAR)COM053774105$2901,4000.0%
BHP Billiton, Ltd. ADR(BHP)COM088606108$2914,8160.0%
IShares Russell 1000 Value Index ETF(IWD)COM464287598$2951,7570.0%
Cohen & Steers Inst'l Realty SCOM19247U106$2985,0270.0%
Veolia Environment ADR(VEOEY)COM92334N103$2998,1220.0%
Nike, Inc.(NKE)COM654106103$3031,8150.0%
Moody's Corp.(MCO)COM615369105$3057800.0%
Marathon Petroleum Corp.(MPC)COM56585A102$3074,8030.0%
FlexShares Quality Dividend ETF(QDF)COM33939L860$3095,0400.0%
Eversource Energy Com.(ES)COM30040W108$3123,4310.0%
First Busey Corp.(BUSE)COM319383204$31211,5120.0%
Norfolk Southern Corp.(NSC)COM655844108$3131,0530.0%
Chevron Corp.(CVX)COM166764100$3152,6840.0%
National Grid PLC ADR(NGG)COM636274409$3164,3690.0%
Waste Management, Inc.(WM)COM94106L109$3171,8980.0%
Vanguard Mega Cap Growth ETF(MGK)COM921910816$3251,2480.0%
Walgreen Boots Alliance Inc.(WBA)COM931427108$3296,3030.0%
Mowi ASA ADR(MHGVY)COM624678108$33013,9070.0%
Vanguard S&P 500 Value ETF(VOOV)COM921932703$3302,1780.0%
Sun Life Financial, Inc.(SLF)COM866796105$3325,9640.0%
Diageo PLC ADR(DGED)COM25243Q205$3451,5690.0%
Vanguard Extended Market ETF(VXF)COM922908652$3471,9000.0%
ABB Ltd. Sponsored ADR(ABJA)COM000375204$3499,1490.0%
Bank of America(BAC)COM060505104$3527,9150.0%
Workday, Inc. Cl. A(WDAY)COM98138H101$3551,3000.0%
3M Company(MMM)COM88579Y101$3551,9980.0%
Vanguard Scottsdale FDS Interm.-Term ETF(VCIT)COM92206C870$3714,0020.0%
Fidelity Blue Chip Growth, ETF(FBCG)COM316092352$37210,7400.0%
Target Corp.(TGT)COM87612E106$3771,6280.0%
IShares US Real Estate ETF(IYR)COM464287739$3793,2600.0%
Starbucks Corp.(SBUX)COM855244109$3903,3370.0%
L3Harris Technologies(LHX)COM502431109$3901,8310.0%
Paypal Hldgs Inc.(PYPL)COM70450Y103$3942,0870.0%
Bristol-Myers Squibb(BMY)COM110122108$3996,4040.0%
GlaxoSmithKline PLCCOM37733W105$3999,0450.0%
Moderna Inc.(MRNA)COM60770K107$3991,5720.0%
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