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Cozad Asset Management Inc

Q4 2023 Holdings

Filed 2024-02-05 | 383 holdings | $867.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc.(AAPL)COM037833100$32.1M166,6553.7%
Microsoft Corporation(MSFT)COM594918104$20.8M55,4402.4%
Vanguard Total Stock Market ETF(VTI)COM922908769$20.3M85,5812.3%
Broadcom Inc.(AVGO)COM11135F101$16.1M14,4021.9%
Nvidia Corp.(NVDA)COM67066G104$15.8M31,9591.8%
Amazon.com, Inc.(AMZN)COM023135106$15.1M99,6731.7%
Alphabet Inc., Cl. A(GOOGL)COM02079K305$14.6M104,7291.7%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$14.2M83,0951.6%
Schwab US Div Equity ETF(SCHD)COM808524797$13.5M177,8751.6%
United Rentals, Inc.(URI)COM911363109$12.9M22,4701.5%
LAM Research Corp.(LRCXEUR)COM512807108$12.8M16,3561.5%
Vanguard Mega Cap ETF(MGC)COM921910873$12.6M74,5191.5%
Costco Wholesale Corp.(COST)COM22160K105$12.3M18,6921.4%
Blackstone Group Inc. Cl. A(BX)COM09260D107$12.2M93,4051.4%
Chipotle Mexican Grill, A(CMG)COM169656105$11.3M4,9371.3%
MasterCard, Inc.(MA)COM57636Q104$11.2M26,3041.3%
Invesco S&P 500 Quality ETF A(SPHQ)COM46137V241$11.2M206,6581.3%
Jabil Circuit, Inc.(JBL)COM466313103$11.1M86,8311.3%
Microchip Technology, Inc.(MCHP)COM595017104$10.8M120,0621.2%
First Busey Corp.(BUSE)COM319383204$10.0M402,0971.2%
Flextronics Internat'l. Ltd.(FLEX)COMY2573F102$9.8M322,4521.1%
Archer Daniels Midland(ADM)COM039483102$9.6M132,4251.1%
Home Depot, Inc.(HD)COM437076102$9.3M26,7671.1%
UnitedHealth Group(UNH)COM91324P102$8.8M16,6711.0%
HCA Healthcare Co.(HCA)COM40412C101$8.6M31,9351.0%
Fiserv, Inc.(FISV)COM337738108$7.7M58,1730.9%
Vanguard Russell 1000 ETF(VONE)COM92206C730$7.7M35,5490.9%
Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC)COM381430503$7.7M82,0190.9%
Pacer U.S. Cash Cows 100 - ETF(COWZ)COM69374H881$7.5M144,7580.9%
Asml Hldg N V(ASML)COMN07059210$7.2M9,4910.8%
Owens Corning(OC)COM690742101$7.1M48,1210.8%
Vanguard Mid Cap ETF(VO)COM922908629$7.1M30,4620.8%
Deere & Co.(DE)COM244199105$7.1M17,6620.8%
Cheniere Energy, Inc(LNG)COM16411R208$7.0M40,7520.8%
Invesco S&P 500 Garp - ETF(SPGP)COM46137V431$6.7M68,1150.8%
Thermo Fisher Scientific, Inc.(TMO)COM883556102$6.6M12,4770.8%
Spdr S&P 500 ETF(SPY)COM78462F103$6.3M13,3150.7%
Sherwin Williams Company(SHW)COM824348106$6.2M19,9100.7%
Intercontinental Exchange Group(ICE)COM45866F104$6.2M48,1000.7%
First Trust Morningstar Div Leaders ETF(FDL)COM336917109$5.7M159,8250.7%
Gilead Sciences Inc.(GILD)COM375558103$5.6M69,6580.7%
Vanguard Index Small Cap ETF(VB)COM922908751$5.6M26,2130.6%
IShares S&P SmallCap 600 Index ETF(IJR)COM464287804$5.3M49,1280.6%
Vanguard S&P 500 Growth ETF(VOOG)COM921932505$5.2M19,3870.6%
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)COM74348A467$5.1M53,7510.6%
Berkshire Hathaway, Cl. B(BRK/B)COM084670702$4.8M13,5310.6%
Merck & Co Inc.(MRK)COM58933Y105$4.8M43,6980.5%
Invesco QQQ Tr Unit Ser. 1 ETF(QQQ)COM46090E103$4.7M11,3740.5%
Invesco Russell 1000 Dynamic Multi ETF(OMFL)COM46138J619$4.5M86,9580.5%
Spdr S&P Value ETF(SPYV)COM78464A508$4.4M95,0150.5%
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