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| Name: |
COZAD ASSET MANAGEMENT INC |
| City: |
CHAMPAIGN |
| State: |
IL |
| Zip: |
61821 |
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| Holdings
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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 |
|
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... |
|
|
VHT |
Vanguard Health Care Vipers |
107 |
- |
$262.19 |
$2,505,000 |
9,261 |
0.26% |
183,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
131 |
- |
$198.77 |
$1,862,000 |
9,298 |
0.19% |
280,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
161 |
- |
$246.86 |
$1,374,000 |
5,501 |
0.14% |
92,000 |
0 |
0.001 |
Business Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
162 |
- |
$547.09 |
$1,337,000 |
2,403 |
0.14% |
118,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
163 |
- |
$0.00 |
$1,337,000 |
8,136 |
0.14% |
140,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
164 |
- |
$116.67 |
$1,323,000 |
10,535 |
0.14% |
212,000 |
0 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
168 |
- |
$121.24 |
$1,292,000 |
10,960 |
0.13% |
357,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
VONV |
Vanguard Russell 1000 Value... |
188 |
- |
$77.65 |
$1,017,000 |
12,927 |
0.11% |
79,000 |
0 |
0.014 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
189 |
- |
$89.21 |
$1,001,000 |
11,065 |
0.1% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BKH |
Black Hills Corp |
191 |
- |
$57.05 |
$994,000 |
18,199 |
0.1% |
12,000 |
0 |
0.029 |
Electric Utilities |
|
|
NULG |
Nushares Esg Large Cap Grow... |
204 |
- |
$0.00 |
$820,000 |
10,750 |
0.09% |
73,000 |
0 |
0.01 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
207 |
- |
$147.48 |
$807,000 |
6,158 |
0.08% |
140,000 |
0 |
0.004 |
Technical Services |
|
|
VV |
Vanguard Large Cap VIPERS |
209 |
- |
$239.01 |
$797,000 |
3,325 |
0.08% |
72,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
225 |
- |
$121.91 |
$687,000 |
5,394 |
0.07% |
61,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
226 |
- |
$51.28 |
$684,000 |
7,300 |
0.07% |
61,000 |
0 |
0.034 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
229 |
- |
$622,000.00 |
$634,000 |
1 |
0.07% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
230 |
- |
$235.67 |
$631,000 |
2,552 |
0.07% |
9,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AZO |
Autozone Inc |
233 |
- |
$2,979.32 |
$615,000 |
195 |
0.06% |
111,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
MCO |
Moodys Corp |
238 |
- |
$400.35 |
$582,000 |
1,480 |
0.06% |
4,000 |
0 |
0.001 |
Business Services |
|
|
VTHR |
Vangard Russell 3000 |
239 |
- |
$231.27 |
$579,000 |
2,485 |
0.06% |
50,000 |
0 |
0.054 |
N/A |
|
|
STZ |
Constellation Brands Inc |
240 |
- |
$261.95 |
$575,000 |
2,115 |
0.06% |
64,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
241 |
- |
$82.89 |
$566,000 |
6,540 |
0.06% |
-12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
250 |
- |
$38.78 |
$522,000 |
14,040 |
0.05% |
38,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MAS |
Masco Corp |
253 |
- |
$72.31 |
$516,000 |
6,538 |
0.05% |
78,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
DHR |
Danaher Corp |
258 |
- |
$253.38 |
$495,000 |
1,982 |
0.05% |
36,000 |
0 |
0 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
259 |
- |
$95.10 |
$493,000 |
5,477 |
0.05% |
56,000 |
0 |
0.006 |
Personal Products |
|
|
ICF |
iShares Tr Cohen & Steers |
267 |
- |
$0.00 |
$465,000 |
8,062 |
0.05% |
-8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
269 |
- |
$125.68 |
$440,000 |
3,493 |
0.05% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
273 |
- |
$277.92 |
$429,000 |
1,498 |
0.04% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
277 |
- |
$101.02 |
$416,000 |
4,270 |
0.04% |
57,000 |
0 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
275 |
- |
$310.15 |
$416,000 |
1,462 |
0.04% |
-5,000 |
0 |
0.001 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
285 |
- |
$422.78 |
$376,000 |
900 |
0.04% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
286 |
- |
$21.04 |
$374,000 |
17,823 |
0.04% |
2,000 |
0 |
0.003 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
289 |
- |
$91.84 |
$360,000 |
3,873 |
0.04% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
292 |
- |
$143.59 |
$353,000 |
2,388 |
0.04% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WDFC |
WD-40 Company |
293 |
- |
$232.09 |
$352,000 |
1,389 |
0.04% |
20,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
FPI |
Farmland Partners Inc. |
294 |
- |
$11.19 |
$351,000 |
31,600 |
0.04% |
-43,000 |
0 |
0.108 |
Real Estate Development |
|
|
IWD |
iShares Russell 1000 Value |
296 |
- |
$176.89 |
$342,000 |
1,910 |
0.04% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
297 |
- |
$250.82 |
$340,000 |
1,360 |
0.04% |
34,000 |
0 |
0.038 |
Insurance Brokers |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
298 |
- |
$73.72 |
$340,000 |
4,722 |
0.04% |
-7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
299 |
- |
$86.24 |
$339,000 |
3,766 |
0.04% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
302 |
- |
$170.59 |
$333,000 |
1,900 |
0.03% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
303 |
- |
$148.98 |
$332,000 |
2,160 |
0.03% |
-9,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
305 |
- |
$330.58 |
$328,000 |
917 |
0.03% |
53,000 |
0 |
0 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
308 |
- |
$3,805.75 |
$323,000 |
89 |
0.03% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
FMB |
First Trust Managed Municipal |
309 |
- |
$0.00 |
$321,000 |
6,246 |
0.03% |
-2,000 |
0 |
0.02 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
312 |
- |
$80.34 |
$314,000 |
3,933 |
0.03% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
320 |
- |
$147.37 |
$299,000 |
2,012 |
0.03% |
-17,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
326 |
- |
$75.52 |
$284,000 |
3,725 |
0.03% |
22,000 |
0 |
0.003 |
N/A |
|
|
CSX |
CSX Corp |
329 |
- |
$34.38 |
$278,000 |
7,509 |
0.03% |
18,000 |
0 |
0 |
Railroads |
|
|
ADI |
Analog Devices Inc |
335 |
- |
$207.19 |
$267,000 |
1,350 |
0.03% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
337 |
- |
$20.46 |
$266,000 |
13,028 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
BLL |
Ball Corp |
340 |
- |
$69.16 |
$258,000 |
3,834 |
0.03% |
37,000 |
0 |
0.001 |
Packaging & Containers |
|
|
RLI |
RLI Corp |
344 |
- |
$148.06 |
$253,000 |
1,704 |
0.03% |
26,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
345 |
- |
$217.77 |
$253,000 |
970 |
0.03% |
17,000 |
0 |
0 |
Technical & System So... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
349 |
- |
$101.39 |
$246,000 |
2,386 |
0.03% |
22,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
350 |
- |
$362.85 |
$246,000 |
693 |
0.03% |
29,000 |
0 |
0 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
351 |
- |
$296.44 |
$245,000 |
867 |
0.03% |
20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CATH |
Global X S&p 500 Catholic V... |
356 |
- |
$62.88 |
$230,000 |
3,620 |
0.02% |
20,000 |
0 |
0.041 |
N/A |
|
|
MHGVY |
Mowi Asa Sponsored Adr |
357 |
- |
$0.00 |
$230,000 |
12,550 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
364 |
- |
$72.51 |
$224,000 |
3,027 |
0.02% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
370 |
- |
$90.94 |
$218,000 |
2,324 |
0.02% |
-34,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
369 |
- |
$44.82 |
$218,000 |
4,910 |
0.02% |
10,000 |
0 |
0.007 |
N/A |
|
|
ES |
Eversource Energy |
377 |
- |
$61.92 |
$205,000 |
3,431 |
0.02% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
MUNI |
PIMCO Intermediate Municipa... |
380 |
- |
$52.14 |
$202,000 |
3,845 |
0.02% |
-1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VOD |
Vodafone Group Public Limit... |
383 |
- |
$8.70 |
$175,000 |
19,676 |
0.02% |
4,000 |
0 |
0.001 |
Wireless Communications |
|
|
EVN |
Eaton Vance Municipal Incom... |
384 |
- |
$10.10 |
$170,000 |
16,584 |
0.02% |
7,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
BBDC |
Barings BDC Inc |
388 |
- |
$9.72 |
$129,000 |
13,874 |
0.01% |
10,000 |
0 |
0.021 |
Credit Services |
|
|
PNGAY |
Ping An Insurance (Group) C... |
389 |
- |
$10.47 |
$95,000 |
11,118 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
AMRS |
Amyris, Inc. |
395 |
- |
$0.00 |
$0 |
10,450 |
0% |
0 |
0 |
0 |
Biotechnology |
|
