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| Name: |
COZAD ASSET MANAGEMENT INC |
| City: |
CHAMPAIGN |
| State: |
IL |
| Zip: |
61821 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$32,146,000 |
116,963 |
3.21% |
-808,000 |
3,255 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$31,954,000 |
143,854 |
3.19% |
-10,456,000 |
-25,501 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$19,634,000 |
181,163 |
1.96% |
-5,899,000 |
-8,967 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$17,910,000 |
94,132 |
1.79% |
-3,891,000 |
-5,239 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$780.67 |
$16,573,000 |
20,066 |
1.66% |
1,826,000 |
963 |
0.002 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
6 |
- |
$72.11 |
$16,217,000 |
244,453 |
1.62% |
411,000 |
8,651 |
0.024 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$987.02 |
$16,151,000 |
17,077 |
1.61% |
-326,000 |
-906 |
0.004 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.18 |
$15,843,000 |
94,624 |
1.58% |
-10,309,000 |
-18,176 |
0.002 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$15,563,000 |
100,642 |
1.56% |
-4,364,000 |
-4,625 |
0.002 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$27.35 |
$15,406,000 |
550,987 |
1.54% |
99,000 |
-9,311 |
0.184 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
11 |
- |
$185.36 |
$14,615,000 |
72,572 |
1.46% |
-476,000 |
1,611 |
0.296 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$207.81 |
$14,157,000 |
72,978 |
1.41% |
-203,000 |
-350 |
0.02 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
13 |
- |
$719.01 |
$13,347,000 |
23,157 |
1.33% |
-1,089,000 |
-1,498 |
0.001 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$569.24 |
$13,179,000 |
24,044 |
1.32% |
-706,000 |
-2,326 |
0.002 |
Business Services |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.62 |
$12,993,000 |
92,955 |
1.3% |
-3,724,000 |
-4,002 |
0.013 |
Asset Management |
|
|
URI |
United Rentals Inc |
16 |
- |
$792.50 |
$12,844,000 |
20,495 |
1.28% |
-1,755,000 |
-229 |
0.028 |
Rental & Leasing Serv... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$308.55 |
$12,442,000 |
23,755 |
1.24% |
954,000 |
1,046 |
0.003 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
18 |
- |
$57.07 |
$11,765,000 |
234,313 |
1.18% |
-2,477,000 |
-1,877 |
0.017 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
19 |
- |
$98.81 |
$11,715,000 |
161,140 |
1.17% |
591,000 |
7,130 |
0.012 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$575.22 |
$11,701,000 |
22,769 |
1.17% |
747,000 |
2,439 |
0.003 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$11,574,000 |
211,351 |
1.16% |
-278,000 |
1,509 |
0.023 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$723.68 |
$11,377,000 |
20,826 |
1.14% |
1,766,000 |
4,042 |
0.006 |
Investment Brokerage ... |
|
|
FLEX |
Flextronics International Ltd |
23 |
- |
$51.69 |
$11,242,000 |
339,834 |
1.12% |
-1,905,000 |
-2,628 |
0.068 |
Printed Circuit Boards |
|
|
FISV |
Fiserv Inc |
24 |
- |
$175.55 |
$11,092,000 |
50,228 |
1.11% |
-287,000 |
-5,166 |
0.007 |
Business Software & S... |
|
|
APP |
Applovin Corp |
25 |
- |
$341.64 |
$10,846,000 |
40,933 |
1.08% |
-1,167,000 |
3,837 |
0.019 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
26 |
- |
$122.89 |
$10,457,000 |
94,994 |
1.05% |
-299,000 |
1,613 |
0.064 |
N/A |
|
|
HCA |
HCA Holdings Inc |
27 |
- |
$376.58 |
$10,242,000 |
29,639 |
1.02% |
1,224,000 |
-405 |
0.009 |
Hospitals |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$10,087,000 |
26,869 |
1.01% |
-13,599,000 |
-29,325 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$283.63 |
$9,801,000 |
37,899 |
0.98% |
-58,000 |
571 |
0.019 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
30 |
- |
$284.14 |
$9,177,000 |
36,150 |
0.92% |
-381,000 |
313 |
0.034 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
31 |
- |
$0.00 |
$8,671,000 |
136,202 |
0.87% |
-335,000 |
1,999 |
1.513 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
32 |
- |
$113.50 |
$8,516,000 |
51,430 |
0.85% |
-192,000 |
2,143 |
0.05 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
33 |
- |
$371.68 |
$8,041,000 |
21,941 |
0.8% |
-1,025,000 |
-1,364 |
0.002 |
Home Improvement Stores |
|
|
LNG |
Cheniere Energy Inc |
34 |
- |
$239.62 |
$7,707,000 |
33,306 |
0.77% |
188,000 |
-1,686 |
0.013 |
Oil & Gas Equipment &... |
|
|
BUSE |
First Busey Corp |
35 |
- |
$24.38 |
$7,659,000 |
354,570 |
0.77% |
-811,000 |
-4,806 |
0.65 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$234.80 |
$7,562,000 |
45,553 |
0.76% |
2,844,000 |
21,663 |
0.001 |
Semiconductor - Integ... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$625.34 |
$7,543,000 |
13,484 |
0.75% |
-414,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
NLOK |
Nortonlifelock Ord Shs |
38 |
- |
$0.00 |
$7,283,000 |
274,400 |
0.73% |
98,000 |
12,000 |
0.046 |
N/A |
|
|
OC |
Owens Corning |
39 |
- |
$145.26 |
$7,159,000 |
50,128 |
0.72% |
-3,149,000 |
-10,392 |
0.046 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$485.00 |
$7,105,000 |
13,340 |
0.71% |
1,110,000 |
115 |
0.001 |
Property & Casualty I... |
|
|
FDL |
First Trust Morningstar Div... |
41 |
- |
$43.20 |
$6,856,000 |
157,816 |
0.69% |
669,000 |
4,152 |
0.175 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
42 |
- |
$399.75 |
$6,594,000 |
19,713 |
0.66% |
-838,000 |
-589 |
0.095 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$243.21 |
$6,544,000 |
29,513 |
0.65% |
-357,000 |
793 |
0.016 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
44 |
- |
$296.23 |
$6,525,000 |
23,464 |
0.65% |
5,668,000 |
19,649 |
0.011 |
Drugs Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$113.08 |
$6,355,000 |
60,769 |
0.64% |
-618,000 |
248 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$556.22 |
$6,163,000 |
13,142 |
0.62% |
-1,045,000 |
-958 |
0.003 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
47 |
- |
$55.31 |
$6,095,000 |
126,958 |
0.61% |
-332,000 |
-266 |
0.023 |
Food - Major Diversified |
|
|
UHS |
Universal Health Services Inc |
48 |
- |
$184.53 |
$6,066,000 |
32,282 |
0.61% |
1,464,000 |
6,630 |
0.042 |
Hospitals |
|
|
ICE |
Intercontinental Exchange Inc |
49 |
- |
$183.11 |
$5,883,000 |
34,105 |
0.59% |
-990,000 |
-12,020 |
0.006 |
Business Services |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
50 |
- |
$108.96 |
$5,680,000 |
56,868 |
0.57% |
-392,000 |
-1,026 |
0.125 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
51 |
- |
$240.75 |
$5,595,000 |
20,980 |
0.56% |
683,000 |
-1,274 |
0.002 |
Wireless Communications |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$53.21 |
$5,586,000 |
109,387 |
0.56% |
213,000 |
4,315 |
0.003 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
53 |
- |
$176.48 |
$5,279,000 |
31,401 |
0.53% |
-522,000 |
270 |
0.021 |
Internet Service Prov... |
|
|
TRGP |
Targa Resources Corp. |
54 |
- |
$173.52 |
$5,248,000 |
26,180 |
0.52% |
4,907,000 |
24,270 |
0.011 |
Gas Utilities |
|
|
RDVY |
First Trust Nasdaq Rising D... |
55 |
- |
$63.78 |
$5,245,000 |
89,600 |
0.52% |
145,000 |
3,371 |
0.008 |
N/A |
|
|
IWY |
iShares Trust |
56 |
- |
$248.36 |
$4,865,000 |
23,061 |
0.49% |
171,000 |
3,111 |
0.026 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
57 |
- |
$0.00 |
$4,837,000 |
23,929 |
0.48% |
-115,000 |
-5 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$429.33 |
$4,765,000 |
9,575 |
0.48% |
-648,000 |
-830 |
0.002 |
Medical Laboratories ... |
|
|
CGGR |
Capital Group Growth Etf |
59 |
- |
$0.00 |
$4,757,000 |
138,895 |
0.48% |
72,000 |
12,840 |
0.014 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
60 |
- |
$0.00 |
$4,661,000 |
45,612 |
0.47% |
-125,000 |
-2,466 |
0.053 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
61 |
- |
$355.94 |
$4,625,000 |
14,559 |
0.46% |
-241,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
62 |
- |
$73.18 |
$4,606,000 |
61,646 |
0.46% |
382,000 |
1,309 |
0.04 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
63 |
- |
$110.18 |
$4,491,000 |
48,400 |
0.45% |
-412,000 |
940 |
0.005 |
N/A |
|
|
GRMN |
Garmin Ltd |
64 |
- |
$214.77 |
$4,421,000 |
20,360 |
0.44% |
285,000 |
310 |
0.011 |
Scientific & Technica... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
65 |
- |
$0.00 |
$4,343,000 |
46,371 |
0.43% |
214,000 |
-132 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$3,991,000 |
45,456 |
0.4% |
-299,000 |
-2,021 |
0.002 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$63.79 |
$3,990,000 |
68,374 |
0.4% |
-223,000 |
763 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
68 |
- |
$24.14 |
$3,963,000 |
184,089 |
0.4% |
-229,000 |
-582 |
0.094 |
Closed - End Fund - Debt |
|
|
CAH |
Cardinal Health Inc |
69 |
- |
$164.93 |
$3,852,000 |
27,963 |
0.38% |
795,000 |
2,113 |
0.01 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$272.15 |
$3,845,000 |
14,329 |
0.38% |
-975,000 |
-88 |
0.002 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$189.28 |
$3,833,000 |
18,297 |
0.38% |
613,000 |
177 |
0.001 |
Drug Manufacturers - ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
72 |
- |
$0.00 |
$3,827,000 |
102,055 |
0.38% |
-496,000 |
3,822 |
0.01 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
73 |
- |
$69.82 |
$3,820,000 |
61,459 |
0.38% |
-127,000 |
2,979 |
0.044 |
N/A |
|
|
PWR |
Quanta Services Inc |
74 |
- |
$386.51 |
$3,700,000 |
14,555 |
0.37% |
-1,222,000 |
-1,020 |
0.01 |
General Contractors |
|
|
KO |
Coca-Cola Co |
75 |
- |
$71.35 |
$3,647,000 |
50,917 |
0.36% |
417,000 |
-960 |
0.001 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
76 |
- |
$147.13 |
$3,506,000 |
22,723 |
0.35% |
438,000 |
842 |
0.006 |
Staffing & Outsourcin... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$441.98 |
$3,481,000 |
9,387 |
0.35% |
-308,000 |
155 |
0.003 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
78 |
- |
$45.48 |
$3,345,000 |
75,021 |
0.33% |
-69,000 |
-3,213 |
0.027 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
79 |
- |
$113.36 |
$3,113,000 |
26,914 |
0.31% |
-135,000 |
518 |
0.021 |
General Building Mate... |
|
|
FBND |
Fidelity Total Bond Etf |
80 |
- |
$0.00 |
$3,048,000 |
66,763 |
0.3% |
-38,000 |
-2,020 |
0.023 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
81 |
- |
$138.44 |
$3,042,000 |
25,157 |
0.3% |
-178,000 |
-608 |
0.164 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$296.00 |
$3,016,000 |
12,294 |
0.3% |
35,000 |
-140 |
0 |
Domestic Money Center... |
|
|
JBL |
Jabil Circuit Inc |
83 |
- |
$226.01 |
$3,013,000 |
22,140 |
0.3% |
-957,000 |
-5,450 |
0.015 |
Printed Circuit Boards |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
84 |
- |
$0.00 |
$2,995,000 |
56,174 |
0.3% |
-468,000 |
-7,688 |
0.006 |
N/A |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$354.00 |
$2,985,000 |
8,549 |
0.3% |
-983,000 |
-3,125 |
0.003 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$223.08 |
$2,951,000 |
14,792 |
0.29% |
-377,000 |
-269 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$156.01 |
$2,949,000 |
17,784 |
0.29% |
560,000 |
1,264 |
0.001 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
88 |
- |
$172.60 |
$2,902,000 |
20,256 |
0.29% |
-618,000 |
405 |
0.006 |
REIT - Diversified |
|
|
SDVY |
First Trust Smid Cap Rising... |
89 |
- |
$0.00 |
$2,848,000 |
85,019 |
0.28% |
-224,000 |
-677 |
0.009 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$135.81 |
$2,819,000 |
21,862 |
0.28% |
50,000 |
160 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$180.55 |
$2,808,000 |
17,976 |
0.28% |
-578,000 |
197 |
0 |
Search Engines & Info... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
92 |
- |
$39.75 |
$2,805,000 |
78,671 |
0.28% |
155,000 |
-820 |
0.074 |
N/A |
|
|
WMB |
Williams Companies Inc |
93 |
- |
$58.64 |
$2,789,000 |
46,672 |
0.28% |
384,000 |
2,232 |
0.004 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
94 |
- |
$358.86 |
$2,783,000 |
7,940 |
0.28% |
1,009,000 |
2,328 |
0 |
Business Services |
|
|
CALM |
Cal Maine Foods Inc |
95 |
- |
$102.90 |
$2,758,000 |
30,339 |
0.28% |
-273,000 |
892 |
0.069 |
Farm Products |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$674.02 |
$2,756,000 |
5,082 |
0.28% |
-466,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
97 |
- |
$321.63 |
$2,747,000 |
8,151 |
0.27% |
104,000 |
367 |
0.015 |
Small Tools & Accesso... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$135.38 |
$2,672,000 |
17,821 |
0.27% |
-104,000 |
-437 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$160.83 |
$2,619,000 |
15,369 |
0.26% |
26,000 |
-99 |
0.001 |
Cleaning Products |
|
|
GLW |
Corning Inc |
101 |
- |
$53.04 |
$2,534,000 |
55,356 |
0.25% |
45,000 |
2,977 |
0.007 |
Communication Equipment |
|
