HoldingsChannel.com
Cozad Asset Management Inc. Top Holdings
As of  09/30/2022, below is a summary of the Cozad Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Cozad Asset Management Inc.. In the Cozad Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Cozad Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Cozad Asset Management Inc. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
Apple Inc. 161,992 -4,836 $22,387
     AAPL161,992-4,836$22,387
Vanguard Total Stock Market ETF (VTI) 81,528 +1,780 $14,632
     VTI81,528+1,780$14,632
Archer Daniels Midland 145,023 +7,191 $11,667
     ADM145,023+7,191$11,667
Microsoft Corporation 48,306 -1,211 $11,251
     MSFT48,306-1,211$11,251
Vanguard Dividend Appreciation ETF (VIG) 80,102 +55 $10,827
     VIG80,102+55$10,827
CVS Health Corp. 112,052 -2,278 $10,686
     CVS112,052-2,278$10,686
Alphabet Inc. Cl. A 102,332 +97,253 $9,788
     GOOGL102,332+97,253$9,788
Amazon.Com Inc. 84,657 +1,518 $9,566
     AMZN84,657+1,518$9,566
Costco Wholesale Corp. 19,951 -658 $9,422
     COST19,951-658$9,422
Thermo Fisher Scientific Inc. 18,350 -1,723 $9,307
     TMO18,350-1,723$9,307
Vanguard Mega Cap ETF (MGC) 74,392 -768 $9,286
     MGC74,392-768$9,286
Cheniere Energy Inc 54,456 +18,346 $9,035
     LNG54,456+18,346$9,035
Broadcom Inc. 18,447 -27 $8,191
     AVGO18,447-27$8,191
Blackstone Group Inc. Cl. A 95,940 +874 $8,030
     BX95,940+874$8,030
United Rentals Inc. 28,614 +597 $7,729
     URI28,614+597$7,729
Home Depot Inc. 27,666 -591 $7,634
     HD27,666-591$7,634
UnitedHealth Group 15,007 -1,338 $7,579
     UNH15,007-1,338$7,579
Schwab US Div Equity ETF (SCHD) 111,522 +20,467 $7,408
     SCHD111,522+20,467$7,408
Intercontinental Exchange Group (ICE) 80,934 +1,050 $7,312
     ICE80,934+1,050$7,312
Chipotle Mexican Grill A 4,707 -136 $7,073
     CMG4,707-136$7,073
HCA Healthcare Co. 37,594 +629 $6,909
     HCA37,594+629$6,909
Devon Energy Corp. 114,202 +19,057 $6,867
     DVN114,202+19,057$6,867
MasterCard Inc. 23,800 -774 $6,767
     MA23,800-774$6,767
Nvidia Corp. 55,341 +5,268 $6,718
     NVDA55,341+5,268$6,718
Microchip Technology Inc. 108,166 -2,350 $6,601
     MCHP108,166-2,350$6,601
Deere & Co. 19,720 -855 $6,584
     DE19,720-855$6,584
Vanguard Russell 1000 ETF (VONE) 36,463 +55 $5,957
     VONE36,463+55$5,957
Invesco S&P 500 Quality ETF A (SPHQ) 148,795 +1,551 $5,913
     SPHQ148,795+1,551$5,913
LAM Research Corp. 15,599 +824 $5,709
     LRCX15,599+824$5,709
Vanguard Mid Cap ETF (VO) 29,826 -105 $5,607
     VO29,826-105$5,607
Fiserv Inc. 58,543 -2,093 $5,478
     FISV58,543-2,093$5,478
Micron Technology Inc. 98,889 +16,354 $4,954
     MU98,889+16,354$4,954
First Trust Morningstar Div Leaders ETF (FDL) 152,949 +8,588 $4,914
     FDL152,949+8,588$4,914
Sherwin Williams Company 22,616 -2,000 $4,631
     SHW22,616-2,000$4,631
Goldman Sachs ActiveBeta US LargeCp Eq ETF (GSLC) 63,865 +2,690 $4,536
     GSLC63,865+2,690$4,536
S&P Global Inc. 14,383 -2,575 $4,392
     SPGI14,383-2,575$4,392
Meta Platforms Inc. 31,282 -10,575 $4,244
     FB31,282-10,575$4,244
Vanguard Index Small Cap ETF (VB) 23,830 -765 $4,073
     VB23,830-765$4,073
Vanguard S&P 500 Growth ETF (VOOG) 19,387 UNCH $4,043
     VOOG19,387UNCH$4,043
Merck & Co Inc. 44,296 -1,321 $3,815
     MRK44,296-1,321$3,815
First Trust Rising Dividend Achievers ETF (RDVY) 92,404 -493 $3,593
     RDVY92,404-493$3,593
IShares MSCI USA Momentum Factor ETF (MTUM) 27,161 -369 $3,563
     MTUM27,161-369$3,563
Berkshire Hathaway Cl. B      $3,528
     BRK.B13,212+255$3,528
Owens Corning 44,865 +8,255 $3,527
     OC44,865+8,255$3,527
IShares MSCI USA Minimum Volatility ETF (USMV) 53,159 +437 $3,514
     USMV53,159+437$3,514
SPDR S&P 500 ETF (SPY) 9,763 +446 $3,487
     SPY9,763+446$3,487
First Trust Value Line Dividend ETF (FVD) 96,587 -1,610 $3,457
     FVD96,587-1,610$3,457
Regeneron Pharmaceuticals 5,000 +1,620 $3,444
     REGN5,000+1,620$3,444
American Tower Corp. 15,775 +8,920 $3,387
     AMT15,775+8,920$3,387
Regions Financial Corp. 165,364 +11,775 $3,319
     RF165,364+11,775$3,319

See Full List: All Stocks Held By Cozad Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cozad Asset Management Inc.

Size ($ in 1000's)
At 09/30/2022: $616,372
At 06/30/2022: $641,760

Cozad Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cozad Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Cozad Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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