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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
Bank of Montreal(BMO)COM063671101$4013,7240.0%
Ball Corp.(BALL)COM058498106$4034,1840.0%
Gallagher, Arthur J & Co.(AJG)COM363576109$4072,4000.0%
Dominos Pizza, Inc.(DPZ)COM25754A201$4127300.0%
AT&T Inc.(T)COM00206R102$41516,8860.0%
Invesco BulletShares 2024 Corp Bond ETF(BSCO)COM46138J841$42319,3730.0%
Invesco BulletShares 2025 Corp Bond ETF(BSCP)COM46138J825$42319,3330.0%
Honeywell Internat'l.(HON)COM438516106$4242,0330.0%
Lear Corp.(LEA)COM521865204$4302,3500.0%
Air Products & Chem(APD)COM009158106$4371,4360.0%
AstraZeneca PLC ADR(AZN)COM046353108$4397,5280.0%
First Trust Managed Municipal ETF(FMB)COM33739N108$4477,8410.0%
IShares S&P 500 Index ETF(IVV)COM464287200$4499420.0%
Exxon Mobil Corp.(XOM)COM30231G102$4537,4000.0%
IShares Russell 2000 Value Index ETF(IWN)COM464287630$4612,7750.0%
Fedex Corp.(FDX)COM31428X106$4611,7840.0%
Laboratory Corp. Am. Hldgs.COM50540R409$4671,4850.0%
Truist Financial Corp.(TFC)COM89832Q109$4858,2850.0%
Lilly (Eli)(LLY)COM532457108$4871,7640.0%
WisdomTree US Quality Dividend Gr ETF(DGRW)COM97717X669$4927,4700.0%
WisdomTree U.S. LargeCap Dividend ETF(DLN)COM97717W307$4977,5200.0%
First Trust ETF Clean Edge Gre(QCLN)COM33733E500$4977,3050.0%
Eaton Corp., PLC(ETN)COMG29183103$5032,9080.0%
Seagate Technology Holdings PL(STX)COMG7997R103$5054,4730.0%
American Tower Corp.(AMT)COM03027X100$5061,7300.0%
Spdr Gold Shares ETF(GLD)COM78463V107$5133,0000.0%
Infosys Technologies, Ltd.(INFY)COM456788108$51620,4020.0%
Vanguard Tax-Mgd Int'l Dev. Markets ETF(VEA)COM921943858$51810,1450.0%
Zebra Technologies Corp.(ZBRA)COM989207105$5218750.0%
Caterpillar Inc.(CAT)COM149123101$5212,5210.0%
Unilever PLC ADRCOM904767704$5239,7170.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$5353,7980.0%
Vanguard Russell 3000 ETF(VTHR)COM92206C599$5362,4850.0%
Applied Materials(AMAT)COM038222105$5363,4070.0%
Mondelez International, Inc.(MDLZ)COM609207105$5378,1050.0%
Intel Corp.(INTC)COM458140100$55210,7170.0%
Altria Group, Inc.(MO)COM02209S103$55311,6660.0%
Colgate Palmolive Co.(CL)COM194162103$5616,5720.0%
Walt Disney Co(DIS)COM254687106$5623,6260.0%
Comcast Corp., Cl. A(CMCSA)COM20030N101$56311,1800.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$56414,4510.0%
IShares Russell Midcap Growth Index ETF(IWP)COM464287481$5724,9680.0%
Copart, Inc.(CPRT)COM217204106$5773,8050.0%
Schwab Fundamental US Broad Market ETF(FNDB)COM808524789$58810,1330.0%
Invesco S&P 500 Revenue ETF(RWL)COM46138G698$5887,3500.0%
IShares Cohen & Steers REIT ET(ICF)COM464287564$5897,7420.0%
Novo Nordisk A.S. ADR(NVO)COM670100205$5915,2740.0%
IShares TR Edge Msci USA Value Factor ETF(VLUE)COM46432F388$5935,4150.0%
First Trust Senior Loan Fund ETF(FTSL)COM33738D309$61912,9110.0%
Becton Dickinson & Co.(BDX)COM075887109$6232,4760.0%
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