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Cozad Asset Management Inc

Q3 2024 Holdings

Filed 2024-10-31 | 406 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc.(AAPL)COM037833100$37.9M162,4943.6%
Vanguard Total Stock Market ETF(VTI)COM922908769$29.6M104,6452.8%
Nvidia Corp.(NVDA)COM67066G104$24.7M203,6992.4%
Microsoft Corporation(MSFT)COM594918104$24.0M55,8312.3%
Broadcom Inc.(AVGO)COM11135F101$20.4M118,4332.0%
Amazon.com, Inc.(AMZN)COM023135106$18.7M100,5331.8%
Alphabet Inc., Cl. A(GOOGL)COM02079K305$17.5M105,3931.7%
United Rentals, Inc.(URI)COM911363109$17.2M21,1981.6%
Costco Wholesale Corp.(COST)COM22160K105$16.1M18,1111.5%
Lilly (Eli)(LLY)COM532457108$16.0M18,0661.5%
Schwab US Div Equity ETF(SCHD)COM808524797$15.7M185,4921.5%
Blackstone Group Inc. Cl. A(BX)COM09260D107$15.4M100,5131.5%
Invesco S&P 500 Quality ETF A(SPHQ)COM46137V241$15.3M226,9251.5%
Vanguard Mega Cap ETF(MGC)COM921910873$14.9M72,0471.4%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$14.5M73,4311.4%
Meta Platforms, Inc.(META)COM30303M102$14.2M24,7851.4%
Chipotle Mexican Grill, A(CMG)COM169656105$13.6M235,9021.3%
MasterCard, Inc.(MA)COM57636Q104$13.3M26,9061.3%
UnitedHealth Group(UNH)COM91324P102$13.2M22,6281.3%
LAM Research Corp.(LRCX)COM512807306$12.4M15,2091.2%
HCA Healthcare Co.(HCA)COM40412C101$12.2M29,9181.2%
Flextronics Internat'l. Ltd.(FLEX)COMY2573F102$11.6M347,1781.1%
Pacer U.S. Cash Cows 100 - ETF(COWZ)COM69374H881$11.3M195,9361.1%
Owens Corning(OC)COM690742101$11.1M63,0771.1%
Fiserv, Inc.(FISV)COM337738108$10.2M56,8121.0%
Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC)COM381430503$10.2M90,3401.0%
Asml Hldg N V(ASML)COMN07059210$9.8M11,7240.9%
Home Depot, Inc.(HD)COM437076102$9.5M23,4140.9%
First Busey Corp.(BUSE)COM319383204$9.4M359,4970.9%
Vanguard Mid Cap ETF(VO)COM922908629$9.0M34,0760.9%
Vanguard Russell 1000 ETF(VONE)COM92206C730$8.6M32,9360.8%
Archer Daniels Midland(ADM)COM039483102$7.9M131,9400.8%
Vanguard S&P 500 ETF(VOO)COM922908363$7.7M14,6840.7%
Intercontinental Exchange Group(ICE)COM45866F104$7.5M46,9900.7%
NXP Semiconductors NV Com(NXPI)COMN6596X109$7.5M31,3270.7%
Microchip Technology, Inc.(MCHP)COM595017104$7.5M92,9940.7%
Spdr S&P 500 ETF(SPY)COM78462F103$7.2M12,4890.7%
Invesco QQQ Tr Unit Ser. 1 ETF(QQQ)COM46090E103$6.9M14,2370.7%
Vanguard S&P 500 Growth ETF(VOOG)COM921932505$6.9M19,9990.7%
Thermo Fisher Scientific, Inc.(TMO)COM883556102$6.8M10,9730.6%
Interactive Brokers Group, Inc.(IBKR)COM45841N107$6.7M48,4190.6%
Gen Digital Inc.(GEN)COM668771108$6.5M235,1500.6%
IShares S&P SmallCap 600 Index ETF(IJR)COM464287804$6.4M54,5710.6%
Cheniere Energy, Inc(LNG)COM16411R208$6.3M35,2490.6%
Vanguard Index Small Cap ETF(VB)COM922908751$6.3M26,5770.6%
Invesco S&P 500 Garp - ETF(SPGP)COM46137V431$6.2M59,3410.6%
JPMorgan Equity Focus - ETF(JPEF)COM46654Q781$6.1M92,9500.6%
First Trust Morningstar Div Leaders ETF(FDL)COM336917109$6.1M144,9460.6%
Universal Health Svcs., Cl. B(UHS)COM913903100$5.7M24,8370.5%
Berkshire Hathaway, Cl. B(BRK/B)COM084670702$5.5M11,9750.5%
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