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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$27,020,000 |
29,903 |
2.81% |
11,193,000 |
-2,056 |
0.001 |
Semiconductor - Speci... |
|
|
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... |
|
|
URI |
United Rentals Inc |
8 |
- |
$698.13 |
$15,723,000 |
21,804 |
1.64% |
2,838,000 |
-666 |
0.03 |
Rental & Leasing Serv... |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$915.42 |
$15,364,000 |
15,814 |
1.6% |
2,553,000 |
-542 |
0.011 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$3,239.23 |
$14,083,000 |
4,845 |
1.47% |
2,792,000 |
-92 |
0.017 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$787.19 |
$13,592,000 |
18,552 |
1.42% |
1,254,000 |
-140 |
0.004 |
Discount, Variety Stores |
|
|
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 |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$12,019,000 |
91,491 |
1.25% |
-210,000 |
-1,914 |
0.014 |
Asset Management |
|
|
HCA |
HCA Holdings Inc |
21 |
- |
$326.65 |
$10,422,000 |
31,249 |
1.09% |
1,778,000 |
-686 |
0.009 |
Hospitals |
|
|
HD |
Home Depot Inc |
23 |
- |
$346.43 |
$9,302,000 |
24,249 |
0.97% |
26,000 |
-2,518 |
0.002 |
Home Improvement Stores |
|
|
BUSE |
First Busey Corp |
25 |
- |
$23.80 |
$9,189,000 |
382,097 |
0.96% |
-791,000 |
-20,000 |
0.701 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
27 |
- |
$154.22 |
$9,155,000 |
57,283 |
0.95% |
1,427,000 |
-890 |
0.009 |
Business Software & S... |
|
|
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 |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
36 |
- |
$102.99 |
$7,024,000 |
65,963 |
0.73% |
346,000 |
-2,152 |
0.145 |
N/A |
|
|
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 ... |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$412.05 |
$5,665,000 |
13,471 |
0.59% |
839,000 |
-60 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$5,570,000 |
42,210 |
0.58% |
806,000 |
-1,488 |
0.002 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
52 |
- |
$0.00 |
$4,878,000 |
26,035 |
0.51% |
612,000 |
-1,153 |
0.003 |
N/A |
|
|
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 |
|
|
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 |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$276.67 |
$4,205,000 |
13,963 |
0.44% |
508,000 |
-85 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$60.61 |
$3,748,000 |
61,385 |
0.39% |
306,000 |
-440 |
0.031 |
Closed - End Fund - Debt |
|
|
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... |
|
|
GRMN |
Garmin Ltd |
69 |
- |
$168.93 |
$3,564,000 |
23,943 |
0.37% |
-301,000 |
-6,127 |
0.013 |
Scientific & Technica... |
|
|
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 |
|
|
NUE |
Nucor Corp |
70 |
- |
$174.47 |
$3,559,000 |
17,985 |
0.37% |
185,000 |
-1,402 |
0.036 |
Steel & Iron |
|
|
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 |
|
|
GSIE |
Goldman Sachs Activebeta In... |
79 |
- |
$34.47 |
$3,259,000 |
95,050 |
0.34% |
-26,000 |
-5,527 |
0.089 |
N/A |
|
|
PAYX |
Paychex Inc |
83 |
- |
$122.55 |
$3,055,000 |
24,881 |
0.32% |
41,000 |
-423 |
0.007 |
Staffing & Outsourcin... |
|
|
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 |
|
|
CAH |
Cardinal Health Inc |
91 |
- |
$99.53 |
$2,795,000 |
24,982 |
0.29% |
109,000 |
-1,660 |
0.009 |
Drugs Wholesale |
|
|
ORI |
Old Republic International ... |
96 |
- |
$31.41 |
$2,632,000 |
85,683 |
0.27% |
-43,000 |
-5,289 |
0.028 |
Surety & Title Insurance |
|
|
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... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
102 |
- |
$208.08 |
$2,543,000 |
11,920 |
0.26% |
332,000 |
-220 |
0.004 |
Lodging |
|
|
MCD |
McDonalds Corp |
105 |
- |
$275.00 |
$2,516,000 |
8,922 |
0.26% |
-189,000 |
-200 |
0.001 |
Restaurants |
|
|
DE |
Deere & Co |
106 |
- |
$407.89 |
$2,512,000 |
6,117 |
0.26% |
-4,551,000 |
-11,545 |
0.002 |
Farm & Construction M... |
|
|
WMB |
Williams Companies Inc |
108 |
- |
$39.64 |
$2,425,000 |
62,226 |
0.25% |
-40,000 |
-8,533 |
0.005 |
Oil & Gas Pipelines &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
109 |
- |
$119.87 |
$2,404,000 |
19,871 |
0.25% |
155,000 |
-275 |
0.006 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
111 |
- |
$95.82 |
$2,353,000 |
24,319 |
0.24% |
176,000 |
-850 |
0.011 |
Advertising Agencies |
|
|
JNJ |
Johnson & Johnson |
112 |
- |
$149.91 |
$2,292,000 |
14,486 |
0.24% |
6,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
KEY |
Keycorp |
118 |
- |
$15.08 |
$2,137,000 |
135,175 |
0.22% |
130,000 |
-4,222 |
0.014 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
120 |
- |
$250.33 |
$2,107,000 |
7,851 |
0.22% |
-303,000 |
-1,350 |
0.002 |
Diversified Machinery |
|
|
MTG |
MGIC Investment Corp |
124 |
- |
$21.25 |
$2,021,000 |
90,402 |
0.21% |
191,000 |
-4,473 |
0.027 |
Surety & Title Insurance |
|
|
GPC |
Genuine Parts Co |
125 |
- |
$155.27 |
$2,020,000 |
13,037 |
0.21% |
90,000 |
-896 |
0.009 |
Auto Parts Wholesale |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
129 |
- |
$0.00 |
$1,875,000 |
37,164 |
0.2% |
-422,000 |
-8,558 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
130 |
- |
$104.74 |
$1,871,000 |
16,463 |
0.19% |
-11,000 |
-632 |
0.001 |
Drug Manufacturers - ... |
|
|
CIVI |
Civitas Resources Ord Shs |
133 |
- |
$56.10 |
$1,738,000 |
22,894 |
0.18% |
152,000 |
-303 |
0.023 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
135 |
- |
$330.57 |
$1,730,000 |
5,533 |
0.18% |
386,000 |
-48 |
0.001 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
138 |
- |
$431.57 |
$1,699,000 |
3,993 |
0.18% |
-453,000 |
-893 |
0.001 |
Publishing |
|
|
ESNT |
Essent Group Ltd. |
140 |
- |
$56.73 |
$1,662,000 |
27,930 |
0.17% |
-65,000 |
-4,812 |
0.025 |
Surety & Title Insurance |
|
|
IBM |
International Business Mach... |
144 |
- |
$167.15 |
$1,569,000 |
8,216 |
0.16% |
106,000 |
-730 |
0.001 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
149 |
- |
$297.47 |
$1,530,000 |
5,385 |
0.16% |
-87,000 |
-98 |
0.002 |
Networking & Communic... |
|
|
DAL |
Delta Air Lines Inc |
152 |
- |
$46.55 |
$1,474,000 |
30,795 |
0.15% |
-1,780,000 |
-50,080 |
0.005 |
Major Airlines |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
157 |
- |
$154.33 |
$1,414,000 |
9,070 |
0.15% |
73,000 |
-180 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
160 |
- |
$235.03 |
$1,379,000 |
5,415 |
0.14% |
-135,000 |
-1,390 |
0.001 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
167 |
- |
$99.66 |
$1,300,000 |
14,191 |
0.14% |
-126,000 |
-966 |
0.001 |
Cigarettes & Other To... |
|
|
IHDG |
Widsom Tree International H... |
173 |
- |
$45.88 |
$1,170,000 |
25,467 |
0.12% |
87,000 |
-320 |
0.066 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
174 |
- |
$151.92 |
$1,153,000 |
6,388 |
0.12% |
209,000 |
-17 |
0.001 |
Semiconductor- Broad... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
180 |
- |
$116.25 |
$1,092,000 |
9,234 |
0.11% |
-2,686,000 |
-23,892 |
0.015 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
181 |
- |
$247.40 |
$1,091,000 |
4,437 |
0.11% |
-247,000 |
-1,011 |
0.001 |
Railroads |
|
|
NEE |
NextEra Energy |
184 |
- |
$73.79 |
$1,027,000 |
16,069 |
0.11% |
41,000 |
-172 |
0.001 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
185 |
- |
$298.61 |
$1,026,000 |
3,483 |
0.11% |
121,000 |
-295 |
0.002 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
186 |
- |
$61.75 |
$1,025,000 |
16,522 |
0.11% |
80,000 |
-237 |
0.001 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
187 |
- |
$55.82 |
$1,020,000 |
12,789 |
0.11% |
-1,682,000 |
-21,437 |
0.001 |
Drug Stores |
|
|
FIXD |
First Trust Tcw Opportnisti... |
192 |
- |
$42.71 |
$954,000 |
21,873 |
0.1% |
-64,000 |
-952 |
0.021 |
N/A |
|
|
BP |
BP Plc (ADR) |
193 |
- |
$37.84 |
$951,000 |
25,243 |
0.1% |
47,000 |
-293 |
0.001 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
195 |
- |
$286.17 |
$937,000 |
3,253 |
0.1% |
25,000 |
-224 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
196 |
- |
$48.03 |
$936,000 |
19,004 |
0.1% |
-9,000 |
-1,008 |
0.001 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
197 |
- |
$336.67 |
$934,000 |
2,770 |
0.1% |
85,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
199 |
- |
$79.78 |
$863,000 |
10,598 |
0.09% |
-34,000 |
-1,315 |
0.008 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
203 |
- |
$123.38 |
$827,000 |
6,602 |
0.09% |
41,000 |
-154 |
0.006 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
205 |
- |
$179.56 |
$819,000 |
4,063 |
0.09% |
207,000 |
-65 |
0.001 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
208 |
- |
$71.20 |
$802,000 |
11,450 |
0.08% |
-56,000 |
-400 |
0.001 |
Food - Major Diversified |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
210 |
- |
$100.52 |
$775,000 |
7,539 |
0.08% |
-51,000 |
-470 |
0.01 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
216 |
- |
$0.00 |
$738,000 |
7,922 |
0.08% |
-3,000 |
-790 |
0.021 |
N/A |
|
|
WM |
Waste Management Inc |
223 |
- |
$211.49 |
$693,000 |
3,253 |
0.07% |
109,000 |
-7 |
0 |
Waste Management |
|
|
DIS |
Walt Disney Co |
224 |
- |
$105.79 |
$688,000 |
5,623 |
0.07% |
-32,000 |
-2,350 |
0 |
Entertainment - Diver... |
|
|
J |
Jacobs Solutions Inc |
227 |
- |
$139.24 |
$677,000 |
4,407 |
0.07% |
74,000 |
-240 |
0.003 |
Heavy Construction |
|
|
MO |
Altria Group Inc |
231 |
- |
$44.90 |
$620,000 |
14,216 |
0.06% |
-64,000 |
-2,729 |
0.001 |
Cigarettes & Other To... |
|
|
RIO |
Rio Tinto Plc (ADR) |
235 |
- |
$69.80 |
$605,000 |
9,488 |
0.06% |
-115,000 |
-175 |
0.001 |
Gold |
|
|
VEA |
Vanguard Europe Pacific ETF |
242 |
- |
$49.56 |
$564,000 |
11,234 |
0.06% |
17,000 |
-194 |
0.001 |
Closed - End Fund - F... |
|
|
TRV |
Travelers Companies Inc |
244 |
- |
$218.50 |
$550,000 |
2,390 |
0.06% |
19,000 |
-400 |
0.001 |
Property & Casualty I... |
|
|
FTSL |
First Trust Senior Loan Fund |
245 |
- |
$46.24 |
$545,000 |
11,802 |
0.06% |
-24,000 |
-538 |
0.002 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
246 |
- |
$70.09 |
$542,000 |
7,509 |
0.06% |
43,000 |
-11 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
247 |
- |
$205.54 |
$528,000 |
2,536 |
0.05% |
17,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
249 |
- |
$482.29 |
$526,000 |
1,043 |
0.05% |
-150,000 |
-90 |
0 |
Application Software |
|
|
ALB |
Albemarle Corp |
252 |
- |
$129.62 |
$520,000 |
3,950 |
0.05% |
-1,858,000 |
-12,509 |
0.003 |
Synthetics |
|
|
UL |
Unilever Plc (ADR) |
254 |
- |
$53.51 |
$512,000 |
10,210 |
0.05% |
-25,000 |
-869 |
0.001 |
Food - Major Diversified |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
256 |
- |
$251.38 |
$500,000 |
1,918 |
0.05% |
34,000 |
-9 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
257 |
- |
$17.17 |
$497,000 |
28,218 |
0.05% |
-45,000 |
-4,095 |
0 |
Long Distance Carriers |
|
|
LEA |
Lear Corp |
260 |
- |
$132.86 |
$493,000 |
3,405 |
0.05% |
-1,000 |
-90 |
0.005 |
Auto Parts |
|
