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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$28,823,000 |
168,081 |
3% |
-3,263,000 |
1,426 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.05 |
$23,845,000 |
91,745 |
2.48% |
3,543,000 |
6,164 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$23,394,000 |
55,604 |
2.44% |
2,546,000 |
164 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$15,847,000 |
104,995 |
1.65% |
1,217,000 |
266 |
0.002 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$181.14 |
$15,573,000 |
85,280 |
1.62% |
1,414,000 |
2,185 |
0.023 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$79.30 |
$14,810,000 |
183,674 |
1.54% |
1,268,000 |
5,799 |
0.061 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
13 |
- |
$185.36 |
$14,011,000 |
74,979 |
1.46% |
1,396,000 |
460 |
0.306 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$456.98 |
$13,029,000 |
27,055 |
1.36% |
1,810,000 |
751 |
0.003 |
Business Services |
|
|
JBL |
Jabil Circuit Inc |
17 |
- |
$117.95 |
$12,131,000 |
90,560 |
1.26% |
1,069,000 |
3,729 |
0.061 |
Printed Circuit Boards |
|
|
ASML |
ASML Holding N.V. (ADR) |
19 |
- |
$0.00 |
$10,888,000 |
11,219 |
1.13% |
3,704,000 |
1,728 |
0.003 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
20 |
- |
$91.50 |
$10,830,000 |
120,721 |
1.13% |
3,000 |
659 |
0.022 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$476.20 |
$10,173,000 |
20,951 |
1.06% |
7,438,000 |
13,223 |
0.001 |
Internet Service Prov... |
|
|
FLEX |
Flextronics International Ltd |
24 |
- |
$28.66 |
$9,251,000 |
323,361 |
0.96% |
-571,000 |
909 |
0.065 |
Printed Circuit Boards |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
26 |
- |
$102.80 |
$9,179,000 |
88,443 |
0.96% |
1,485,000 |
6,424 |
0.06 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$512.81 |
$9,130,000 |
18,456 |
0.95% |
353,000 |
1,785 |
0.002 |
Health Care Plans |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$320.86 |
$9,016,000 |
25,957 |
0.94% |
2,806,000 |
6,047 |
0.01 |
General Building Mate... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
30 |
- |
$0.00 |
$8,864,000 |
152,542 |
0.92% |
1,338,000 |
7,784 |
0.017 |
N/A |
|
|
OC |
Owens Corning |
33 |
- |
$176.81 |
$8,238,000 |
49,386 |
0.86% |
1,105,000 |
1,265 |
0.046 |
General Building Mate... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$245.74 |
$7,876,000 |
31,522 |
0.82% |
789,000 |
1,060 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$760.00 |
$7,712,000 |
9,913 |
0.8% |
5,900,000 |
6,804 |
0.001 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
37 |
- |
$157.07 |
$7,013,000 |
43,483 |
0.73% |
56,000 |
2,731 |
0.017 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$133.99 |
$6,841,000 |
49,780 |
0.71% |
664,000 |
1,680 |
0.009 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$222.54 |
$6,086,000 |
26,622 |
0.63% |
494,000 |
409 |
0.014 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
42 |
- |
$305.54 |
$6,070,000 |
19,921 |
0.63% |
820,000 |
534 |
0.096 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$442.06 |
$5,837,000 |
13,147 |
0.61% |
1,179,000 |
1,773 |
0.003 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$108.98 |
$5,579,000 |
50,484 |
0.58% |
261,000 |
1,356 |
0.009 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
48 |
- |
$0.00 |
$5,552,000 |
54,753 |
0.58% |
435,000 |
1,002 |
0.064 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$478.74 |
$5,355,000 |
11,139 |
0.56% |
1,550,000 |
2,427 |
0.001 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
50 |
- |
$0.00 |
$5,266,000 |
95,349 |
0.55% |
796,000 |
8,391 |
0.106 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$49.42 |
$4,890,000 |
97,605 |
0.51% |
459,000 |
2,590 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
53 |
- |
$145.60 |
$4,780,000 |
29,261 |
0.5% |
1,046,000 |
1,215 |
0.007 |
Oil & Gas Refining, P... |
|
|
GPN |
Global Payments Inc |
54 |
- |
$127.47 |
$4,578,000 |
34,250 |
0.48% |
1,043,000 |
6,417 |
0.011 |
Business Services |
|
|
RDVY |
First Trust Nasdaq Rising D... |
60 |
- |
$55.24 |
$4,138,000 |
73,661 |
0.43% |
513,000 |
3,505 |
0.007 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
61 |
- |
$0.00 |
$3,884,000 |
64,980 |
0.4% |
886,000 |
8,110 |
0.722 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
62 |
- |
$86.62 |
$3,791,000 |
43,744 |
0.39% |
457,000 |
1,005 |
0.004 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
64 |
- |
$0.00 |
$3,708,000 |
75,428 |
0.39% |
272,000 |
3,889 |
0.073 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
67 |
- |
$113.50 |
$3,617,000 |
32,378 |
0.38% |
1,528,000 |
7,177 |
0.031 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
68 |
- |
$164.20 |
$3,568,000 |
21,858 |
0.37% |
185,000 |
760 |
0.002 |
Wireless Communications |
|
|
WPC |
WP Carey & Co |
72 |
- |
$58.39 |
$3,529,000 |
62,535 |
0.37% |
-6,000 |
7,995 |
0.036 |
Property Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$59.81 |
$3,497,000 |
57,569 |
0.36% |
440,000 |
46,538 |
0.025 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
74 |
- |
$195.92 |
$3,459,000 |
17,730 |
0.36% |
556,000 |
1,163 |
0.02 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$3,453,000 |
57,382 |
0.36% |
31,000 |
35,673 |
0.002 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.26 |
$3,284,000 |
53,677 |
0.34% |
166,000 |
766 |
0.001 |
Beverage Soft Drinks... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
80 |
- |
$120.46 |
$3,156,000 |
25,470 |
0.33% |
273,000 |
926 |
0.166 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
81 |
- |
$179.79 |
$3,099,000 |
17,706 |
0.32% |
123,000 |
183 |
0.001 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
82 |
- |
$141.46 |
$3,086,000 |
21,424 |
0.32% |
272,000 |
516 |
0.006 |
REIT - Diversified |
|
|
FBND |
Fidelity Total Bond Etf |
85 |
- |
$0.00 |
$3,018,000 |
66,615 |
0.31% |
227,000 |
5,995 |
0.023 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$343.81 |
$3,008,000 |
8,738 |
0.31% |
323,000 |
103 |
0.003 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
87 |
- |
$196.09 |
$2,916,000 |
12,970 |
0.3% |
1,150,000 |
950 |
0.015 |
Sporting Goods Stores |
|
|
SNA |
Snap-On Inc |
90 |
- |
$280.91 |
$2,796,000 |
9,440 |
0.29% |
190,000 |
419 |
0.017 |
Small Tools & Accesso... |
|
|
AVT |
Avnet Inc |
94 |
- |
$51.75 |
$2,697,000 |
54,391 |
0.28% |
-18,000 |
527 |
0 |
Electronics Wholesale |
|
|
CGGR |
Capital Group Growth Etf |
93 |
- |
$0.00 |
$2,697,000 |
84,322 |
0.28% |
1,151,000 |
29,549 |
0.138 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
95 |
- |
$62.20 |
$2,691,000 |
42,331 |
0.28% |
375,000 |
2,955 |
0.03 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
97 |
- |
$49.78 |
$2,622,000 |
40,855 |
0.27% |
539,000 |
1,036 |
0.113 |
Industrial Equipment ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
98 |
- |
$17.06 |
$2,575,000 |
145,207 |
0.27% |
122,000 |
756 |
0.011 |
N/A |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$354.79 |
$2,556,000 |
6,976 |
0.27% |
632,000 |
470 |
0.01 |
Farm & Construction M... |
|
|
EXPE |
Expedia Inc |
103 |
- |
$112.84 |
$2,540,000 |
18,442 |
0.26% |
1,429,000 |
11,120 |
0.012 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
104 |
- |
$204.31 |
$2,538,000 |
12,067 |
0.26% |
382,000 |
1,325 |
0 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
110 |
- |
$74.17 |
$2,375,000 |
28,957 |
0.25% |
709,000 |
7,680 |
0.011 |
Electronics Stores |
|
|
GOOG |
Alphabet Inc |
113 |
- |
$170.29 |
$2,253,000 |
14,794 |
0.23% |
235,000 |
476 |
0 |
Search Engines & Info... |
|
|
GIS |
General Mills Inc |
114 |
- |
$70.70 |
$2,241,000 |
32,027 |
0.23% |
677,000 |
8,024 |
0.005 |
Food - Major Diversified |
|
|
SDVY |
First Trust Smid Cap Rising... |
115 |
- |
$0.00 |
$2,222,000 |
63,824 |
0.23% |
177,000 |
1,427 |
0.071 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
116 |
- |
$77.18 |
$2,203,000 |
32,510 |
0.23% |
31,000 |
261 |
0.001 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
117 |
- |
$131.39 |
$2,171,000 |
16,544 |
0.23% |
269,000 |
1,328 |
0.01 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
119 |
- |
$128.42 |
$2,108,000 |
16,418 |
0.22% |
539,000 |
1,248 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
121 |
- |
$166.85 |
$2,105,000 |
12,977 |
0.22% |
243,000 |
268 |
0.001 |
Cleaning Products |
|
|
TEX |
Terex Corp |
122 |
- |
$62.37 |
$2,067,000 |
32,093 |
0.22% |
356,000 |
2,313 |
0.046 |
Farm & Construction M... |
|
|
AWR |
American States Water Co |
123 |
- |
$77.98 |
$2,025,000 |
28,031 |
0.21% |
211,000 |
5,479 |
0.076 |
Water Utilities |
|
|
TGT |
Target Corp |
126 |
- |
$163.13 |
$1,963,000 |
11,080 |
0.2% |
420,000 |
249 |
0.002 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
127 |
- |
$37.80 |
$1,955,000 |
54,034 |
0.2% |
1,449,000 |
40,056 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ESS |
Essex Property Trust Inc |
128 |
- |
$258.95 |
$1,921,000 |
7,846 |
0.2% |
374,000 |
1,605 |
0.012 |
REIT - Housing/Apartm... |
|
|
DVY |
iShares Dow Select Div |
132 |
- |
$124.24 |
$1,765,000 |
14,329 |
0.18% |
118,000 |
275 |
0.01 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
134 |
- |
$0.00 |
$1,736,000 |
54,349 |
0.18% |
81,000 |
1,379 |
0.06 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
136 |
- |
$92.43 |
$1,705,000 |
18,193 |
0.18% |
431,000 |
4,009 |
0.02 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
137 |
- |
$57.28 |
$1,702,000 |
28,913 |
0.18% |
410,000 |
6,399 |
0.066 |
Farm Products |
|
|
MOS |
Mosaic Co |
141 |
- |
$29.43 |
$1,623,000 |
49,992 |
0.17% |
394,000 |
15,592 |
0.013 |
Agricultural & Fertil... |
|
|
XOM |
Exxon Mobil Corp |
142 |
- |
$117.96 |
$1,591,000 |
13,687 |
0.17% |
248,000 |
250 |
0 |
Integrated Oil & Gas |
|
|
MTB |
M&T Bank Corp |
146 |
- |
$153.66 |
$1,557,000 |
10,706 |
0.16% |
188,000 |
718 |
0 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
147 |
- |
$57.31 |
$1,548,000 |
26,389 |
0.16% |
92,000 |
460 |
0.005 |
Closed - End Fund - F... |
|
|
LNT |
Alliant Energy Corp |
148 |
- |
$51.33 |
$1,547,000 |
30,688 |
0.16% |
543,000 |
11,109 |
0.012 |
Multi Utilities |
|
|
DIA |
Diamonds Trust |
150 |
- |
$395.18 |
$1,514,000 |
3,806 |
0.16% |
114,000 |
92 |
0.004 |
Closed - End Fund - E... |
|
|
ALE |
Allete Inc |
151 |
- |
$63.20 |
$1,512,000 |
25,353 |
0.16% |
58,000 |
1,573 |
0.049 |
Multi Utilities |
|
|
IP |
International Paper Co |
153 |
- |
$38.58 |
$1,470,000 |
37,685 |
0.15% |
271,000 |
4,504 |
0.01 |
Paper & Paper Products |
|
|
NFG |
National Fuel Gas Co |
154 |
- |
$57.11 |
$1,455,000 |
27,081 |
0.15% |
311,000 |
4,271 |
0.03 |
Gas Utilities |
|
|
FIW |
First Trust ISE Water |
155 |
- |
$106.00 |
$1,451,000 |
14,215 |
0.15% |
124,000 |
217 |
0.158 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
158 |
- |
$9.66 |
$1,404,000 |
141,778 |
0.15% |
92,000 |
8,027 |
0.026 |
REIT - Housing/Apartm... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
159 |
- |
$149.26 |
$1,383,000 |
10,167 |
0.14% |
342,000 |
155 |
0 |
Semiconductor - Integ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
165 |
- |
$0.00 |
$1,320,000 |
58,950 |
0.14% |
1,028,000 |
46,150 |
0.01 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
166 |
- |
$53.88 |
$1,318,000 |
14,663 |
0.14% |
333,000 |
3,054 |
0.016 |
N/A |
|
|
V |
Visa Inc |
169 |
- |
$280.74 |
$1,261,000 |
4,519 |
0.13% |
111,000 |
100 |
0 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
171 |
- |
$156.19 |
$1,236,000 |
7,785 |
0.13% |
63,000 |
235 |
0.009 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
172 |
- |
$28.01 |
$1,216,000 |
43,837 |
0.13% |
98,000 |
5,005 |
0.001 |
Drug Manufacturers - ... |
|
|
WEX |
Wex Inc |
175 |
- |
$206.67 |
$1,148,000 |
4,831 |
0.12% |
228,000 |
100 |
0.011 |
Information & Deliver... |
|
|
CSCO |
Cisco Systems Inc |
176 |
- |
$48.06 |
$1,142,000 |
22,886 |
0.12% |
6,000 |
400 |
0.001 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
177 |
- |
$86.08 |
$1,141,000 |
13,288 |
0.12% |
45,000 |
2 |
0.002 |
Life & Health Insurance |
|
|
VTV |
Vanguard Value VIPERS |
178 |
- |
$161.40 |
$1,122,000 |
6,889 |
0.12% |
112,000 |
134 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
179 |
- |
$92.91 |
$1,095,000 |
11,810 |
0.11% |
130,000 |
180 |
0.001 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
182 |
- |
$0.00 |
$1,067,000 |
32,834 |
0.11% |
266,000 |
5,994 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
183 |
- |
$523.39 |
$1,049,000 |
1,996 |
0.11% |
338,000 |
507 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
190 |
- |
$0.00 |
$996,000 |
11,132 |
0.1% |
303,000 |
2,628 |
0.012 |
N/A |
|
