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| Name: |
COZAD ASSET MANAGEMENT INC |
| City: |
CHAMPAIGN |
| State: |
IL |
| Zip: |
61821 |
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data |
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| Holdings
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20 |
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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 |
|
GLW |
Corning Inc |
143 |
New |
$34.17 |
$1,577,000 |
47,855 |
0.16% |
1,577,000 |
47,855 |
0.006 |
Communication Equipment |
|
|
CSWC |
Capital Southwest Corp |
145 |
New |
$26.71 |
$1,557,000 |
62,370 |
0.16% |
1,557,000 |
62,370 |
0.341 |
Closed - End Fund - E... |
|
|
NXT |
Nextracker Inc. |
156 |
New |
$42.25 |
$1,448,000 |
25,741 |
0.15% |
1,448,000 |
25,741 |
0.019 |
N/A |
|
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CTVA |
Corteva, Inc. |
243 |
New |
$57.48 |
$556,000 |
9,649 |
0.06% |
556,000 |
9,649 |
0.001 |
N/A |
|
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IBIT |
iShares Bitcoin Trust |
300 |
New |
$34.58 |
$338,000 |
8,355 |
0.04% |
338,000 |
8,355 |
0.093 |
N/A |
|
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WBA |
Walgreens Boots Alliance, Inc. |
307 |
New |
$17.19 |
$325,000 |
15,003 |
0.03% |
325,000 |
15,003 |
0.002 |
N/A |
|
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FNDA |
Schwab Fundamental Us Small... |
311 |
New |
$56.03 |
$315,000 |
5,529 |
0.03% |
315,000 |
5,529 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
319 |
New |
$84.71 |
$300,000 |
3,553 |
0.03% |
300,000 |
3,553 |
0.001 |
Closed - End Fund - E... |
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EW |
Edwards Lifesciences Corp |
348 |
New |
$29.33 |
$250,000 |
2,616 |
0.03% |
250,000 |
2,616 |
0 |
Medical Appliances & ... |
|
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IWP |
iShares Tr Russell MidCap Gr |
353 |
New |
$110.32 |
$238,000 |
2,088 |
0.02% |
238,000 |
2,088 |
0 |
Closed - End Fund - E... |
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CNC |
Centene Corp |
358 |
New |
$77.79 |
$229,000 |
2,919 |
0.02% |
229,000 |
2,919 |
0.001 |
Health Care Plans |
|
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RACE |
Ferrari NV |
360 |
New |
$0.00 |
$227,000 |
520 |
0.02% |
227,000 |
520 |
0 |
N/A |
|
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FAST |
Fastenal Co |
361 |
New |
$67.88 |
$226,000 |
2,930 |
0.02% |
226,000 |
2,930 |
0.001 |
Home Improvement Stores |
|
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DVA |
Davita Healthcare Partners |
366 |
New |
$137.52 |
$221,000 |
1,603 |
0.02% |
221,000 |
1,603 |
0 |
Specialized Health Se... |
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FDN |
First Trust Dow Jones Inter... |
371 |
New |
$201.84 |
$217,000 |
1,056 |
0.02% |
217,000 |
1,056 |
0.002 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
372 |
New |
$114.52 |
$212,000 |
1,835 |
0.02% |
212,000 |
1,835 |
0.001 |
Closed - End Fund - E... |
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WFC |
Wells Fargo & Co |
374 |
New |
$61.89 |
$211,000 |
3,642 |
0.02% |
211,000 |
3,642 |
0 |
Domestic Money Center... |
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HERD |
Pacer Cash Cows Fund Of Fun... |
376 |
New |
$0.00 |
$205,000 |
5,219 |
0.02% |
205,000 |
5,219 |
0.059 |
N/A |
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GE |
General Electric Co |
378 |
New |
$163.38 |
$204,000 |
1,161 |
0.02% |
204,000 |
1,161 |
0 |
Conglomerates |
|
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AVEM |
Avantis Emerging Markets Eq... |
379 |
New |
$0.00 |
$203,000 |
3,500 |
0.02% |
203,000 |
3,500 |
0.003 |
N/A |
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