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Cozad Asset Management Inc

Q2 2025 Holdings

Filed 2025-08-11 | 406 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-08-12) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ACOM922908769$36.6M120,5053.2%
Apple Inc.(AAPL)ACOM037833100$31.3M152,6862.7%
Nvidia Corp.(NVDA)ACOM67066G104$28.7M181,5812.5%
Broadcom Inc.(AVGO)ACOM11135F101$24.3M88,1782.1%
Microsoft Corporation(MSFT)ACOM594918104$23.0M46,2002.0%
Amazon.com, Inc.(AMZN)ACOM023135106$21.5M97,8801.9%
Alphabet Inc., Cl. A(GOOGL)ACOM02079K305$18.5M104,8491.6%
Invesco S&P 500 Quality ETF A(SPHQ)ACOM46137V241$17.9M251,5221.6%
Flextronics Internat'l. Ltd.(FLEX)ACOMY2573F102$17.9M358,5201.6%
Meta Platforms, Inc.(META)ACOM30303M102$17.9M24,2181.6%
Lilly (Eli)(LLY)ACOM532457108$16.9M21,6951.5%
Goldman Sachs Group(GS)ACOM38141G104$16.9M23,8451.5%
LAM Research Corp.(LRCX)ACOM512807306$16.7M171,0901.5%
Costco Wholesale Corp.(COST)ACOM22160K105$16.6M16,7491.4%
United Rentals, Inc.(URI)ACOM911363109$16.4M21,8071.4%
Vanguard Mega Cap ETF(MGC)ACOM921910873$16.3M72,2871.4%
AppLovin Corporation(APP)ACOM03831W108$15.2M43,4591.3%
Vanguard Dividend Appreciation ETF(VIG)ACOM921908844$14.9M72,7501.3%
MasterCard, Inc.(MA)ACOM57636Q104$14.2M25,2051.2%
Schwab US Div Equity ETF(SCHD)ACOM808524797$14.0M527,6771.2%
Vanguard S&P 500 ETF(VOO)ACOM922908363$14.0M24,6161.2%
Blackstone Group Inc. Cl. A(BX)ACOM09260D107$14.0M93,2781.2%
HCA Healthcare Co.(HCA)ACOM40412C101$12.4M32,2601.1%
Pacer U.S. Cash Cows 100 - ETF(COWZ)ACOM69374H881$12.2M221,3771.1%
Taiwan Semiconductor Mfg. Co. Ltd.(TSM)ACOM874039100$12.0M53,0701.1%
Interactive Brokers Group, Inc.(IBKR)ACOM45841N107$12.0M216,3421.0%
Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC)ACOM381430503$11.8M96,8561.0%
Chipotle Mexican Grill, A(CMG)ACOM169656105$10.8M192,8950.9%
Vanguard Mid Cap ETF(VO)ACOM922908629$10.8M38,6190.9%
Vanguard Russell 1000 ETF(VONE)ACOM92206C730$10.3M36,5230.9%
US Foods Hldg Corp.(USFD)ACOM912008109$9.9M128,1370.9%
JPMorgan Equity Focus - ETF(JPEF)ACOM46654Q781$9.7M137,7530.8%
Gen Digital Inc.(GEN)ACOM668771108$9.3M314,9000.8%
Cencora, Inc.(COR)ACOM03073E105$8.9M29,7440.8%
Fiserv, Inc.(FISV)ACOM337738108$8.9M51,4210.8%
Spdr S&P 500 ETF(SPY)ACOM78462F103$8.3M13,3710.7%
First Busey Corp.(BUSE)ACOM319383204$7.9M346,7370.7%
Invesco QQQ Tr Unit Ser. 1 ETF(QQQ)ACOM46090E103$7.9M14,3670.7%
Home Depot, Inc.(HD)ACOM437076102$7.9M21,5140.7%
Cheniere Energy, Inc(LNG)ACOM16411R208$7.9M32,2960.7%
Vanguard S&P 500 Growth ETF(VOOG)ACOM921932505$7.8M19,7130.7%
Vanguard Index Small Cap ETF(VB)ACOM922908751$7.0M29,5720.6%
First Trust Morningstar Div Leaders ETF(FDL)ACOM336917109$6.6M158,7510.6%
iShares Russell Top 200 Growth ETF(IWY)ACOM464289438$6.5M26,4760.6%
Berkshire Hathaway, Cl. B(BRK/B)ACOM084670702$6.5M13,3650.6%
IShares S&P SmallCap 600 Index ETF(IJR)ACOM464287804$6.3M58,0560.6%
Capital Group Growth - ETF(CGGR)ACOM14020G101$6.2M152,8680.5%
First Trust Rising Dividend Achievers ETF(RDVY)ACOM33738R506$6.2M98,9440.5%
Intercontinental Exchange Group(ICE)ACOM45866F104$6.1M33,3800.5%
National Fuel Gas Co.(NFG)ACOM636180101$6.1M72,1370.5%
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