Cozad Asset Management Inc
454 holdingsFiling period: 2026-06-30Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 42.5K | $49.0M | $38.1M | 2.50% | +874 | 2026-06-30 |
| 2 | VTI | Vanguard Total Stock Market ETF | 123.2K | $45.6M | $46.5M | 3.06% | -1,000 | 2026-06-30 |
| 3 | AAPL | Apple Inc. | 148.7K | $43.0M | $50.5M | 3.32% | -1,029 | 2026-06-30 |
| 4 | — | Flextronics Internat'l. Ltd. | 264.6K | $42.9M | $42.9M | 2.82% | -86,967 | 2026-06-30 |
| 5 | LRCX | LAM Research Corp. | 98.2K | $42.6M | $25.9M | 1.70% | -13,364 | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 70.8K | $33.8M | $30.1M | 1.98% | -1,313 | 2026-06-30 |
| 7 | — | Nvidia Corp. | 161.0K | $32.2M | $32.2M | 2.12% | -1,742 | 2026-06-30 |
| 8 | — | Alphabet Inc., Cl. A | 89.4K | $31.9M | $31.9M | 2.10% | -2,622 | 2026-06-30 |
| 9 | — | Broadcom Inc. | 75.7K | $28.6M | $28.6M | 1.88% | -1,379 | 2026-06-30 |
| 10 | LLY | Lilly (Eli) | 23.7K | $28.5M | $30.5M | 2.00% | +1.7K | 2026-06-30 |
| 11 | URI | United Rentals, Inc. | 22.9K | $25.9M | $23.9M | 1.57% | +109 | 2026-06-30 |
| 12 | AMZN | Amazon.com, Inc. | 102.2K | $24.4M | $26.9M | 1.77% | -84 | 2026-06-30 |
| 13 | — | ASML Hldg N V | 11.7K | $23.3M | $23.3M | 1.53% | +965 | 2026-06-30 |
| 14 | GS | Goldman Sachs Group | 23.0K | $23.2M | $20.3M | 1.34% | +58 | 2026-06-30 |
| 15 | — | Invesco S&P 500 Quality ETF A | 248.7K | $22.4M | $22.4M | 1.47% | -1,340 | 2026-06-30 |
| 16 | — | Meta Platforms, Inc. | 37.4K | $21.1M | $21.1M | 1.39% | +4.9K | 2026-06-30 |
| 17 | VOO | Vanguard S&P 500 ETF | 29.5K | $20.3M | $20.8M | 1.37% | +1.2K | 2026-06-30 |
| 18 | — | AppLovin Corporation | 39.2K | $20.2M | $20.2M | 1.33% | +1.9K | 2026-06-30 |
| 19 | MGC | Vanguard Mega Cap ETF | 67.2K | $18.4M | $19.0M | 1.25% | -2,052 | 2026-06-30 |
| 20 | — | Interactive Brokers Group, Inc. | 208.7K | $18.2M | $18.2M | 1.19% | -3,373 | 2026-06-30 |
| 21 | COST | Costco Wholesale Corp. | 19.1K | $17.8M | $19.0M | 1.25% | +1.0K | 2026-06-30 |
| 22 | VIG | Vanguard Dividend Appreciation ETF | 73.1K | $17.3M | $17.8M | 1.17% | +1.7K | 2026-06-30 |
| 23 | MSFT | Microsoft Corporation | 43.5K | $16.2M | $23.1M | 1.52% | -985 | 2026-06-30 |
| 24 | DAL | Delta Airlines Inc. | 166.4K | $15.6M | $12.8M | 0.84% | +1.3K | 2026-06-30 |
| 25 | — | Capital Group Dividend Value - ETF | 287.9K | $14.2M | $14.2M | 0.93% | +19.2K | 2026-06-30 |
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