| |
|
|
| Name: |
COZAD ASSET MANAGEMENT INC |
| City: |
CHAMPAIGN |
| State: |
IL |
| Zip: |
61821 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$32,086,000 |
166,655 |
3.7% |
3,301,000 |
-1,473 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$20,848,000 |
55,440 |
2.4% |
3,502,000 |
503 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$20,302,000 |
85,581 |
2.34% |
2,599,000 |
2,238 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,344.07 |
$16,076,000 |
14,402 |
1.85% |
3,504,000 |
-734 |
0.004 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$15,827,000 |
31,959 |
1.83% |
1,374,000 |
-1,266 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$15,144,000 |
99,673 |
1.75% |
2,451,000 |
-181 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$14,630,000 |
104,729 |
1.69% |
665,000 |
-1,986 |
0.002 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$14,159,000 |
83,095 |
1.63% |
1,180,000 |
-434 |
0.022 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.48 |
$13,542,000 |
177,875 |
1.56% |
1,075,000 |
1,689 |
0.059 |
N/A |
|
|
URI |
United Rentals Inc |
10 |
- |
$690.80 |
$12,885,000 |
22,470 |
1.49% |
2,807,000 |
-198 |
0.031 |
Rental & Leasing Serv... |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$925.37 |
$12,811,000 |
16,356 |
1.48% |
2,343,000 |
-345 |
0.011 |
Semiconductor Equipme... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
12 |
- |
$182.11 |
$12,615,000 |
74,519 |
1.45% |
1,223,000 |
-495 |
0.304 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$12,338,000 |
18,692 |
1.42% |
1,823,000 |
80 |
0.004 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
14 |
- |
$122.49 |
$12,229,000 |
93,405 |
1.41% |
1,805,000 |
-3,884 |
0.014 |
Asset Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
15 |
- |
$3,186.97 |
$11,291,000 |
4,937 |
1.3% |
2,601,000 |
193 |
0.018 |
Restaurants |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.42 |
$11,219,000 |
26,304 |
1.29% |
938,000 |
337 |
0.003 |
Business Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
17 |
- |
$59.38 |
$11,176,000 |
206,658 |
1.29% |
902,000 |
1,341 |
0.222 |
Closed - End Fund - Debt |
|
|
JBL |
Jabil Circuit Inc |
18 |
- |
$118.27 |
$11,062,000 |
86,831 |
1.28% |
-463,000 |
-3,997 |
0.058 |
Printed Circuit Boards |
|
|
MCHP |
Microchip Technology Inc |
19 |
- |
$93.60 |
$10,827,000 |
120,062 |
1.25% |
1,393,000 |
-814 |
0.022 |
Semiconductor - Speci... |
|
|
BUSE |
First Busey Corp |
20 |
- |
$22.80 |
$9,980,000 |
402,097 |
1.15% |
8,819,000 |
341,692 |
0.738 |
Domestic Regional Banks |
|
|
FLEX |
Flextronics International Ltd |
21 |
- |
$28.97 |
$9,822,000 |
322,452 |
1.13% |
1,944,000 |
30,455 |
0.064 |
Printed Circuit Boards |
|
|
ADM |
Archer Daniels Midland Co |
22 |
- |
$60.10 |
$9,564,000 |
132,425 |
1.1% |
-665,000 |
-3,205 |
0.024 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$9,276,000 |
26,767 |
1.07% |
999,000 |
-626 |
0.002 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$8,777,000 |
16,671 |
1.01% |
765,000 |
781 |
0.002 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
25 |
- |
$306.69 |
$8,644,000 |
31,935 |
1% |
467,000 |
-1,309 |
0.009 |
Hospitals |
|
|
FISV |
Fiserv Inc |
26 |
- |
$155.89 |
$7,728,000 |
58,173 |
0.89% |
986,000 |
-1,511 |
0.009 |
Business Software & S... |
|
|
VONE |
Vanguard Russell 1000 Etf |
27 |
- |
$231.02 |
$7,712,000 |
35,549 |
0.89% |
741,000 |
-262 |
0.033 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
28 |
- |
$100.38 |
$7,694,000 |
82,019 |
0.89% |
884,000 |
1,168 |
0.055 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
29 |
- |
$0.00 |
$7,526,000 |
144,758 |
0.87% |
1,178,000 |
16,334 |
0.016 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$7,184,000 |
9,491 |
0.83% |
6,949,000 |
9,091 |
0.002 |
Semiconductor Equipme... |
|
|
OC |
Owens Corning |
31 |
- |
$168.50 |
$7,133,000 |
48,121 |
0.82% |
449,000 |
-880 |
0.044 |
General Building Mate... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$240.39 |
$7,087,000 |
30,462 |
0.82% |
827,000 |
401 |
0.015 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
33 |
- |
$393.33 |
$7,063,000 |
17,662 |
0.81% |
106,000 |
-773 |
0.006 |
Farm & Construction M... |
|
|
LNG |
Cheniere Energy Inc |
34 |
- |
$159.14 |
$6,957,000 |
40,752 |
0.8% |
69,000 |
-754 |
0.016 |
Oil & Gas Equipment &... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
35 |
- |
$102.11 |
$6,678,000 |
68,115 |
0.77% |
1,324,000 |
9,431 |
0.15 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$573.60 |
$6,623,000 |
12,477 |
0.76% |
-345,000 |
-1,289 |
0.003 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$6,329,000 |
13,315 |
0.73% |
1,885,000 |
2,920 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
38 |
- |
$306.45 |
$6,210,000 |
19,910 |
0.72% |
2,484,000 |
5,300 |
0.007 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
39 |
- |
$131.70 |
$6,177,000 |
48,100 |
0.71% |
894,000 |
80 |
0.009 |
Business Services |
|
|
FDL |
First Trust Morningstar Div... |
40 |
- |
$37.38 |
$5,735,000 |
159,825 |
0.66% |
-395,000 |
-23,486 |
0.178 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$65.42 |
$5,643,000 |
69,658 |
0.65% |
184,000 |
-3,185 |
0.006 |
Biotechnology |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$216.56 |
$5,592,000 |
26,213 |
0.64% |
659,000 |
122 |
0.014 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$105.65 |
$5,318,000 |
49,128 |
0.61% |
740,000 |
592 |
0.008 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
44 |
- |
$297.56 |
$5,250,000 |
19,387 |
0.61% |
552,000 |
353 |
0.093 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
45 |
- |
$0.00 |
$5,117,000 |
53,751 |
0.59% |
502,000 |
1,630 |
0.063 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$4,826,000 |
13,531 |
0.56% |
-7,000 |
-266 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$4,764,000 |
43,698 |
0.55% |
73,000 |
-1,866 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$431.00 |
$4,658,000 |
11,374 |
0.54% |
1,127,000 |
1,517 |
0.002 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
49 |
- |
$0.00 |
$4,470,000 |
86,958 |
0.52% |
926,000 |
9,653 |
0.097 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
50 |
- |
$48.31 |
$4,431,000 |
95,015 |
0.51% |
406,000 |
-2,549 |
0.003 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
51 |
- |
$63.90 |
$4,300,000 |
68,621 |
0.5% |
-313,000 |
-9,850 |
0.044 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
52 |
- |
$0.00 |
$4,266,000 |
27,188 |
0.49% |
-113,000 |
-4,157 |
0.003 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$4,035,000 |
51,715 |
0.47% |
-29,000 |
-4,434 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
54 |
- |
$290.72 |
$3,985,000 |
14,559 |
0.46% |
417,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
55 |
- |
$143.45 |
$3,865,000 |
30,070 |
0.45% |
609,000 |
-878 |
0.016 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$467.21 |
$3,805,000 |
8,712 |
0.44% |
696,000 |
795 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
57 |
- |
$261.66 |
$3,797,000 |
17,595 |
0.44% |
333,000 |
-920 |
0.013 |
General Contractors |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
58 |
- |
$112.23 |
$3,778,000 |
33,126 |
0.44% |
543,000 |
1,076 |
0.053 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
59 |
- |
$151.41 |
$3,734,000 |
28,046 |
0.43% |
864,000 |
4,156 |
0.006 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$274.29 |
$3,697,000 |
14,048 |
0.43% |
768,000 |
-395 |
0.002 |
Internet Software & S... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
61 |
- |
$54.24 |
$3,625,000 |
70,156 |
0.42% |
422,000 |
453 |
0.006 |
N/A |
|
|
SAIA |
Saia Inc |
62 |
- |
$428.81 |
$3,615,000 |
8,250 |
0.42% |
-531,000 |
-2,150 |
0.025 |
Trucking |
|
|
FVD |
First Trust Value Line Divi... |
63 |
- |
$40.78 |
$3,566,000 |
87,929 |
0.41% |
148,000 |
-3,499 |
0.031 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
65 |
- |
$127.47 |
$3,535,000 |
27,833 |
0.41% |
1,114,000 |
6,848 |
0.009 |
Business Services |
|
|
WPC |
WP Carey & Co |
64 |
- |
$55.03 |
$3,535,000 |
54,540 |
0.41% |
503,000 |
-1,524 |
0.04 |
Property Management |
|
|
RPM |
RPM International Inc |
66 |
- |
$107.38 |
$3,483,000 |
31,198 |
0.4% |
398,000 |
-1,336 |
0.024 |
General Building Mate... |
|
|
SCHB |
Schwab Strategic Trust |
67 |
- |
$59.11 |
$3,442,000 |
61,825 |
0.4% |
360,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
68 |
- |
$0.00 |
$3,436,000 |
71,539 |
0.4% |
2,197,000 |
41,835 |
0.079 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.16 |
$3,422,000 |
21,709 |
0.39% |
-37,000 |
80 |
0.001 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$163.96 |
$3,383,000 |
21,098 |
0.39% |
1,864,000 |
10,250 |
0.002 |
Wireless Communications |
|
|
NUE |
Nucor Corp |
71 |
- |
$175.42 |
$3,374,000 |
19,387 |
0.39% |
239,000 |
-667 |
0.006 |
Steel & Iron |
|
|
VONG |
Vanguard Russell 1000 Growt... |
72 |
- |
$84.37 |
$3,334,000 |
42,739 |
0.38% |
613,000 |
2,975 |
0.004 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
73 |
- |
$33.51 |
$3,285,000 |
100,577 |
0.38% |
265,000 |
21 |
0.103 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
74 |
- |
$46.55 |
$3,254,000 |
80,875 |
0.38% |
-3,335,000 |
-97,205 |
0.013 |
Major Airlines |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$883.20 |
$3,198,000 |
3,641 |
0.37% |
62,000 |
-170 |
0.003 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
77 |
- |
$61.74 |
$3,118,000 |
52,911 |
0.36% |
151,000 |
-98 |
0.001 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$57.82 |
$3,057,000 |
11,031 |
0.35% |
307,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
79 |
- |
$119.97 |
$3,014,000 |
25,304 |
0.35% |
-2,000 |
-851 |
0.007 |
Staffing & Outsourcin... |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
80 |
- |
$0.00 |
$2,998,000 |
56,870 |
0.35% |
532,000 |
4,910 |
0.632 |
N/A |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.58 |
$2,976,000 |
17,523 |
0.34% |
-122,000 |
-760 |
0.001 |
Beverage Soft Drinks... |
|
|
IWY |
iShares Trust |
82 |
- |
$190.47 |
$2,903,000 |
16,567 |
0.33% |
1,317,000 |
6,257 |
0.018 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$159.62 |
$2,891,000 |
18,657 |
0.33% |
104,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
84 |
- |
$118.78 |
$2,883,000 |
24,544 |
0.33% |
393,000 |
595 |
0.176 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
85 |
- |
$142.83 |
$2,814,000 |
20,908 |
0.32% |
171,000 |
-932 |
0.007 |
REIT - Diversified |
|
|
TKR |
Timken Co |
86 |
- |
$84.98 |
$2,807,000 |
35,018 |
0.32% |
56,000 |
-2,419 |
0.046 |
Machine Tools & Acces... |
|
|
FBND |
Fidelity Total Bond Etf |
87 |
- |
$0.00 |
$2,791,000 |
60,620 |
0.32% |
130,000 |
-460 |
0.021 |
N/A |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$443.29 |
$2,735,000 |
7,728 |
0.32% |
445,000 |
101 |
0 |
Internet Service Prov... |
|
|
AVT |
Avnet Inc |
89 |
- |
$50.10 |
$2,715,000 |
53,864 |
0.31% |
29,000 |
-1,884 |
0.055 |
Electronics Wholesale |
|
|
MCD |
McDonalds Corp |
90 |
- |
$273.09 |
$2,705,000 |
9,122 |
0.31% |
245,000 |
-215 |
0.001 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$67.18 |
$2,702,000 |
34,226 |
0.31% |
162,000 |
-2,159 |
0.003 |
Drug Stores |
|
|
CAH |
Cardinal Health Inc |
92 |
- |
$103.21 |
$2,686,000 |
26,642 |
0.31% |
474,000 |
1,164 |
0.009 |
Drugs Wholesale |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$335.18 |
$2,685,000 |
8,635 |
0.31% |
345,000 |
41 |
0.003 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
94 |
- |
$30.13 |
$2,675,000 |
90,972 |
0.31% |
178,000 |
-1,726 |
0.03 |
Surety & Title Insurance |
|
|
SNA |
Snap-On Inc |
95 |
- |
$270.70 |
$2,606,000 |
9,021 |
0.3% |
273,000 |
-127 |
0.017 |
Small Tools & Accesso... |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$503.94 |
$2,548,000 |
5,263 |
0.29% |
364,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
97 |
- |
$39.26 |
$2,465,000 |
70,759 |
0.28% |
53,000 |
-839 |
0.006 |
Oil & Gas Pipelines &... |
|
|
HPE |
Hewlett Packard Enterprise Co |
98 |
- |
$17.17 |
$2,453,000 |
144,451 |
0.28% |
-110,000 |
-3,115 |
0.011 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$248.28 |
$2,410,000 |
9,201 |
0.28% |
1,489,000 |
5,200 |
0.003 |
Diversified Machinery |
|
|
ALB |
Albemarle Corp |
100 |
- |
$116.88 |
$2,378,000 |
16,459 |
0.27% |
-3,528,000 |
-18,276 |
0.015 |
Synthetics |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
101 |
- |
$80.52 |
$2,366,000 |
30,440 |
0.27% |
258,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
