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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 |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$27,020,000 |
29,903 |
2.81% |
11,193,000 |
-2,056 |
0.001 |
Semiconductor - Speci... |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$17,820,000 |
98,789 |
1.86% |
2,676,000 |
-884 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,332.80 |
$17,511,000 |
13,212 |
1.82% |
1,435,000 |
-1,190 |
0.003 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$15,847,000 |
104,995 |
1.65% |
1,217,000 |
266 |
0.002 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
8 |
- |
$698.13 |
$15,723,000 |
21,804 |
1.64% |
2,838,000 |
-666 |
0.03 |
Rental & Leasing Serv... |
|
|
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 |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$915.42 |
$15,364,000 |
15,814 |
1.6% |
2,553,000 |
-542 |
0.011 |
Semiconductor Equipme... |
|
|
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 |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$3,239.23 |
$14,083,000 |
4,845 |
1.47% |
2,792,000 |
-92 |
0.017 |
Restaurants |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$787.19 |
$13,592,000 |
18,552 |
1.42% |
1,254,000 |
-140 |
0.004 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
15 |
- |
$456.98 |
$13,029,000 |
27,055 |
1.36% |
1,810,000 |
751 |
0.003 |
Business Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
16 |
- |
$60.12 |
$12,311,000 |
203,762 |
1.28% |
1,135,000 |
-2,896 |
0.199 |
Closed - End Fund - Debt |
|
|
JBL |
Jabil Circuit Inc |
17 |
- |
$117.95 |
$12,131,000 |
90,560 |
1.26% |
1,069,000 |
3,729 |
0.061 |
Printed Circuit Boards |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$12,019,000 |
91,491 |
1.25% |
-210,000 |
-1,914 |
0.014 |
Asset Management |
|
|
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... |
|
|
HCA |
HCA Holdings Inc |
21 |
- |
$326.65 |
$10,422,000 |
31,249 |
1.09% |
1,778,000 |
-686 |
0.009 |
Hospitals |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$476.20 |
$10,173,000 |
20,951 |
1.06% |
7,438,000 |
13,223 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
23 |
- |
$346.43 |
$9,302,000 |
24,249 |
0.97% |
26,000 |
-2,518 |
0.002 |
Home Improvement Stores |
|
|
FLEX |
Flextronics International Ltd |
24 |
- |
$28.66 |
$9,251,000 |
323,361 |
0.96% |
-571,000 |
909 |
0.065 |
Printed Circuit Boards |
|
|
BUSE |
First Busey Corp |
25 |
- |
$23.80 |
$9,189,000 |
382,097 |
0.96% |
-791,000 |
-20,000 |
0.701 |
Domestic Regional Banks |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
26 |
- |
$102.80 |
$9,179,000 |
88,443 |
0.96% |
1,485,000 |
6,424 |
0.06 |
N/A |
|
|
FISV |
Fiserv Inc |
27 |
- |
$154.22 |
$9,155,000 |
57,283 |
0.95% |
1,427,000 |
-890 |
0.009 |
Business Software & S... |
|
|
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 |
|
|
VONE |
Vanguard Russell 1000 Etf |
31 |
- |
$236.89 |
$8,371,000 |
35,124 |
0.87% |
659,000 |
-425 |
0.033 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
32 |
- |
$62.98 |
$8,287,000 |
131,930 |
0.86% |
-1,277,000 |
-495 |
0.024 |
Food - Major Diversified |
|
|
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 - ... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
36 |
- |
$102.99 |
$7,024,000 |
65,963 |
0.73% |
346,000 |
-2,152 |
0.145 |
N/A |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$520.84 |
$6,172,000 |
11,799 |
0.64% |
-157,000 |
-1,516 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$593.03 |
$6,152,000 |
10,585 |
0.64% |
-471,000 |
-1,892 |
0.003 |
Medical Laboratories ... |
|
|
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 |
|
|
FDL |
First Trust Morningstar Div... |
43 |
- |
$38.46 |
$5,859,000 |
152,272 |
0.61% |
124,000 |
-7,553 |
0.169 |
Closed - End Fund - Debt |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$412.05 |
$5,665,000 |
13,471 |
0.59% |
839,000 |
-60 |
0.001 |
Property & Casualty I... |
|
|
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... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$5,570,000 |
42,210 |
0.58% |
806,000 |
-1,488 |
0.002 |
Drug Manufacturers - ... |
|
|
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... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
52 |
- |
$0.00 |
$4,878,000 |
26,035 |
0.51% |
612,000 |
-1,153 |
0.003 |
N/A |
|
|
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 |
|
|
IWV |
iShares Tr Russell 3000 Indx |
55 |
- |
$297.71 |
$4,369,000 |
14,559 |
0.45% |
384,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
56 |
- |
$271.48 |
$4,345,000 |
16,725 |
0.45% |
548,000 |
-870 |
0.012 |
General Contractors |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
57 |
- |
$0.00 |
$4,214,000 |
50,417 |
0.44% |
179,000 |
-1,298 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$276.67 |
$4,205,000 |
13,963 |
0.44% |
508,000 |
-85 |
0 |
Internet Software & S... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
58 |
- |
$65.47 |
$4,205,000 |
63,843 |
0.44% |
-95,000 |
-4,778 |
0.043 |
N/A |
|
|
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 |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$60.61 |
$3,748,000 |
61,385 |
0.39% |
306,000 |
-440 |
0.031 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SAIA |
Saia Inc |
65 |
- |
$410.65 |
$3,686,000 |
6,300 |
0.38% |
71,000 |
-1,950 |
0.019 |
Trucking |
|
|
RPM |
RPM International Inc |
66 |
- |
$112.84 |
$3,619,000 |
30,422 |
0.38% |
136,000 |
-776 |
0.023 |
General Building Mate... |
|
|
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 |
|
|
GRMN |
Garmin Ltd |
69 |
- |
$168.93 |
$3,564,000 |
23,943 |
0.37% |
-301,000 |
-6,127 |
0.013 |
Scientific & Technica... |
|
|
NUE |
Nucor Corp |
70 |
- |
$174.47 |
$3,559,000 |
17,985 |
0.37% |
185,000 |
-1,402 |
0.036 |
Steel & Iron |
|
|
FVD |
First Trust Value Line Divi... |
71 |
- |
$42.06 |
$3,559,000 |
84,284 |
0.37% |
-7,000 |
-3,645 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$160.75 |
$3,392,000 |
18,628 |
0.35% |
501,000 |
-29 |
0.001 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$973.80 |
$3,293,000 |
3,421 |
0.34% |
95,000 |
-220 |
0.003 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.26 |
$3,284,000 |
53,677 |
0.34% |
166,000 |
766 |
0.001 |
Beverage Soft Drinks... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
79 |
- |
$34.47 |
$3,259,000 |
95,050 |
0.34% |
-26,000 |
-5,527 |
0.089 |
N/A |
|
|
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 |
|
|
PAYX |
Paychex Inc |
83 |
- |
$122.55 |
$3,055,000 |
24,881 |
0.32% |
41,000 |
-423 |
0.007 |
Staffing & Outsourcin... |
|
|
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 |
|
|
TKR |
Timken Co |
88 |
- |
$91.73 |
$2,914,000 |
33,333 |
0.3% |
107,000 |
-1,685 |
0.044 |
Machine Tools & Acces... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$65.96 |
$2,832,000 |
38,668 |
0.29% |
-2,811,000 |
-30,990 |
0.003 |
Biotechnology |
|
|
SNA |
Snap-On Inc |
90 |
- |
$280.91 |
$2,796,000 |
9,440 |
0.29% |
190,000 |
419 |
0.017 |
Small Tools & Accesso... |
|
|
CAH |
Cardinal Health Inc |
91 |
- |
$99.53 |
$2,795,000 |
24,982 |
0.29% |
109,000 |
-1,660 |
0.009 |
Drugs Wholesale |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$516.26 |
$2,760,000 |
5,264 |
0.29% |
212,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
ORI |
Old Republic International ... |
96 |
- |
$31.41 |
$2,632,000 |
85,683 |
0.27% |
-43,000 |
-5,289 |
0.028 |
Surety & Title Insurance |
|
|
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 |
|
|
GPK |
Graphic Packaging Internati... |
99 |
- |
$27.57 |
$2,574,000 |
88,200 |
0.27% |
378,000 |
-885 |
0.027 |
Packaging & Containers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
101 |
- |
$82.41 |
$2,556,000 |
30,400 |
0.27% |
190,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$354.79 |
$2,556,000 |
6,976 |
0.27% |
632,000 |
470 |
0.01 |
Farm & Construction M... |
|
