IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cozad Asset Management Inc

Q1 2024 Holdings

Filed 2024-05-08 | 393 holdings | $960.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc.(AAPL)COM037833100$28.8M168,0813.0%
Nvidia Corp.(NVDA)COM67066G104$27.0M29,9032.8%
Vanguard Total Stock Market ETF(VTI)COM922908769$23.8M91,7452.5%
Microsoft Corporation(MSFT)COM594918104$23.4M55,6042.4%
Amazon.com, Inc.(AMZN)COM023135106$17.8M98,7891.9%
Broadcom Inc.(AVGO)COM11135F101$17.5M13,2121.8%
Alphabet Inc., Cl. A(GOOGL)COM02079K305$15.8M104,9951.6%
United Rentals, Inc.(URI)COM911363109$15.7M21,8041.6%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$15.6M85,2801.6%
LAM Research Corp.(LRCXEUR)COM512807108$15.4M15,8141.6%
Schwab US Div Equity ETF(SCHD)COM808524797$14.8M183,6741.5%
Chipotle Mexican Grill, A(CMG)COM169656105$14.1M4,8451.5%
Vanguard Mega Cap ETF(MGC)COM921910873$14.0M74,9791.5%
Costco Wholesale Corp.(COST)COM22160K105$13.6M18,5521.4%
MasterCard, Inc.(MA)COM57636Q104$13.0M27,0551.4%
Invesco S&P 500 Quality ETF A(SPHQ)COM46137V241$12.3M203,7621.3%
Jabil Circuit, Inc.(JBL)COM466313103$12.1M90,5601.3%
Blackstone Group Inc. Cl. A(BX)COM09260D107$12.0M91,4911.3%
Asml Hldg N V(ASML)COMN07059210$10.9M11,2191.1%
Microchip Technology, Inc.(MCHP)COM595017104$10.8M120,7211.1%
HCA Healthcare Co.(HCA)COM40412C101$10.4M31,2491.1%
Meta Platforms, Inc.(META)COM30303M102$10.2M20,9511.1%
Home Depot, Inc.(HD)COM437076102$9.3M24,2491.0%
Flextronics Internat'l. Ltd.(FLEX)COMY2573F102$9.3M323,3611.0%
First Busey Corp.(BUSE)COM319383204$9.2M382,0971.0%
Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC)COM381430503$9.2M88,4431.0%
Fiserv, Inc.(FISV)COM337738108$9.2M57,2831.0%
UnitedHealth Group(UNH)COM91324P102$9.1M18,4561.0%
Sherwin Williams Company(SHW)COM824348106$9.0M25,9570.9%
Pacer U.S. Cash Cows 100 - ETF(COWZ)COM69374H881$8.9M152,5420.9%
Vanguard Russell 1000 ETF(VONE)COM92206C730$8.4M35,1240.9%
Archer Daniels Midland(ADM)COM039483102$8.3M131,9300.9%
Owens Corning(OC)COM690742101$8.2M49,3860.9%
Vanguard Mid Cap ETF(VO)COM922908629$7.9M31,5220.8%
Lilly (Eli)(LLY)COM532457108$7.7M9,9130.8%
Invesco S&P 500 Garp - ETF(SPGP)COM46137V431$7.0M65,9630.7%
Cheniere Energy, Inc(LNG)COM16411R208$7.0M43,4830.7%
Intercontinental Exchange Group(ICE)COM45866F104$6.8M49,7800.7%
Spdr S&P 500 ETF(SPY)COM78462F103$6.2M11,7990.6%
Thermo Fisher Scientific, Inc.(TMO)COM883556102$6.2M10,5850.6%
Vanguard Index Small Cap ETF(VB)COM922908751$6.1M26,6220.6%
Vanguard S&P 500 Growth ETF(VOOG)COM921932505$6.1M19,9210.6%
First Trust Morningstar Div Leaders ETF(FDL)COM336917109$5.9M152,2720.6%
Invesco QQQ Tr Unit Ser. 1 ETF(QQQ)COM46090E103$5.8M13,1470.6%
Berkshire Hathaway, Cl. B(BRK/B)COM084670702$5.7M13,4710.6%
IShares S&P SmallCap 600 Index ETF(IJR)COM464287804$5.6M50,4840.6%
Merck & Co Inc.(MRK)COM58933Y105$5.6M42,2100.6%
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)COM74348A467$5.6M54,7530.6%
Vanguard S&P 500 ETF(VOO)COM922908363$5.4M11,1390.6%
Invesco Russell 1000 Dynamic Multi ETF(OMFL)COM46138J619$5.3M95,3490.5%
Page 1 of 8Next