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Cozad Asset Management Inc

Q1 2025 Holdings

Filed 2025-05-08 | 384 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)COM922908769$32.1M116,9633.2%
Apple Inc.(AAPL)COM037833100$32.0M143,8543.2%
Nvidia Corp.(NVDA)COM67066G104$19.6M181,1632.0%
Amazon.com, Inc.(AMZN)COM023135106$17.9M94,1321.8%
Lilly (Eli)(LLY)COM532457108$16.6M20,0661.7%
Invesco S&P 500 Quality ETF A(SPHQ)COM46137V241$16.2M244,4531.6%
Costco Wholesale Corp.(COST)COM22160K105$16.2M17,0771.6%
Broadcom Inc.(AVGO)COM11135F101$15.8M94,6241.6%
Alphabet Inc., Cl. A(GOOGL)COM02079K305$15.6M100,6421.6%
Schwab US Div Equity ETF(SCHD)COM808524797$15.4M550,9871.5%
Vanguard Mega Cap ETF(MGC)COM921910873$14.6M72,5721.5%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$14.2M72,9781.4%
Meta Platforms, Inc.(META)COM30303M102$13.3M23,1571.3%
MasterCard, Inc.(MA)COM57636Q104$13.2M24,0441.3%
Blackstone Group Inc. Cl. A(BX)COM09260D107$13.0M92,9551.3%
United Rentals, Inc.(URI)COM911363109$12.8M20,4951.3%
UnitedHealth Group(UNH)COM91324P102$12.4M23,7551.2%
Chipotle Mexican Grill, A(CMG)COM169656105$11.8M234,3131.2%
LAM Research Corp.(LRCX)COM512807306$11.7M161,1401.2%
Vanguard S&P 500 ETF(VOO)COM922908363$11.7M22,7691.2%
Pacer U.S. Cash Cows 100 - ETF(COWZ)COM69374H881$11.6M211,3511.2%
Goldman Sachs Group(GS)COM38141G104$11.4M20,8261.1%
Flextronics Internat'l. Ltd.(FLEX)COMY2573F102$11.2M339,8341.1%
Fiserv, Inc.(FISV)COM337738108$11.1M50,2281.1%
AppLovin Corporation(APP)COM03831W108$10.8M40,9331.1%
Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC)COM381430503$10.5M94,9941.0%
HCA Healthcare Co.(HCA)COM40412C101$10.2M29,6391.0%
Microsoft Corporation(MSFT)COM594918104$10.1M26,8691.0%
Vanguard Mid Cap ETF(VO)COM922908629$9.8M37,8991.0%
Vanguard Russell 1000 ETF(VONE)COM92206C730$9.2M36,1500.9%
JPMorgan Equity Focus - ETF(JPEF)COM46654Q781$8.7M136,2020.9%
Interactive Brokers Group, Inc.(IBKR)COM45841N107$8.5M51,4300.9%
Home Depot, Inc.(HD)COM437076102$8.0M21,9410.8%
Cheniere Energy, Inc(LNG)COM16411R208$7.7M33,3060.8%
First Busey Corp.(BUSE)COM319383204$7.7M354,5700.8%
Taiwan Semiconductor Mfg. Co. Ltd.(TSM)COM874039100$7.6M45,5530.8%
Spdr S&P 500 ETF(SPY)COM78462F103$7.5M13,4840.8%
Gen Digital Inc.(GEN)COM668771108$7.3M274,4000.7%
Owens Corning(OC)COM690742101$7.2M50,1280.7%
Berkshire Hathaway, Cl. B(BRK/B)COM084670702$7.1M13,3400.7%
First Trust Morningstar Div Leaders ETF(FDL)COM336917109$6.9M157,8160.7%
Vanguard S&P 500 Growth ETF(VOOG)COM921932505$6.6M19,7130.7%
Vanguard Index Small Cap ETF(VB)COM922908751$6.5M29,5130.7%
Cencora, Inc.(COR)COM03073E105$6.5M23,4640.7%
IShares S&P SmallCap 600 Index ETF(IJR)COM464287804$6.4M60,7690.6%
Invesco QQQ Tr Unit Ser. 1 ETF(QQQ)COM46090E103$6.2M13,1420.6%
Archer Daniels Midland(ADM)COM039483102$6.1M126,9580.6%
Universal Health Svcs., Cl. B(UHS)COM913903100$6.1M32,2820.6%
Intercontinental Exchange Group(ICE)COM45866F104$5.9M34,1050.6%
Invesco S&P 500 Garp - ETF(SPGP)COM46137V431$5.7M56,8680.6%
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