COZAD ASSET MANAGEMENT INC
423 holdingsFiling period: 2026-03-31Current AUM: $1.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 124.2K | $39.8M | $45.7M | 3.26% | +2.2K | 2026-03-31 |
| 2 | AAPL | Apple Inc. | 149.7K | $38.0M | $46.2M | 3.30% | +495 | 2026-03-31 |
| 3 | — | Nvidia Corp. | 162.7K | $28.4M | $28.4M | 2.02% | -4,706 | 2026-03-31 |
| 4 | — | Alphabet Inc., Cl. A | 92.0K | $26.5M | $26.5M | 1.89% | -6,062 | 2026-03-31 |
| 5 | TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 72.1K | $24.4M | $29.1M | 2.08% | -1,877 | 2026-03-31 |
| 6 | — | Broadcom Inc. | 77.1K | $23.9M | $23.9M | 1.70% | -976 | 2026-03-31 |
| 7 | LRCX | LAM Research Corp. | 111.6K | $23.8M | $32.7M | 2.33% | -33,609 | 2026-03-31 |
| 8 | — | Flextronics Internat'l. Ltd. | 351.6K | $23.0M | $23.0M | 1.64% | -12,860 | 2026-03-31 |
| 9 | AMZN | Amazon.com, Inc. | 102.3K | $21.3M | $27.8M | 1.98% | +3.1K | 2026-03-31 |
| 10 | LLY | Lilly (Eli) | 22.0K | $20.3M | $25.3M | 1.81% | +452 | 2026-03-31 |
| 11 | GS | Goldman Sachs Group | 22.9K | $19.4M | $23.3M | 1.66% | -316 | 2026-03-31 |
| 12 | — | Invesco S&P 500 Quality ETF A | 250.0K | $18.8M | $18.8M | 1.34% | -1,541 | 2026-03-31 |
| 13 | — | Meta Platforms, Inc. | 32.5K | $18.6M | $18.6M | 1.33% | +3.4K | 2026-03-31 |
| 14 | COST | Costco Wholesale Corp. | 18.0K | $18.0M | $17.2M | 1.22% | +334 | 2026-03-31 |
| 15 | VOO | Vanguard S&P 500 ETF | 28.3K | $16.9M | $19.4M | 1.39% | +665 | 2026-03-31 |
| 16 | URI | United Rentals, Inc. | 22.8K | $16.6M | $24.6M | 1.75% | +620 | 2026-03-31 |
| 17 | MSFT | Microsoft Corporation | 44.5K | $16.5M | $20.7M | 1.48% | -673 | 2026-03-31 |
| 18 | MGC | Vanguard Mega Cap ETF | 69.2K | $16.4M | $18.9M | 1.35% | -597 | 2026-03-31 |
| 19 | VIG | Vanguard Dividend Appreciation ETF | 71.3K | $15.3M | $17.1M | 1.22% | -476 | 2026-03-31 |
| 20 | — | HCA Healthcare, Inc. | 32.1K | $15.2M | $15.2M | 1.08% | -414 | 2026-03-31 |
| 21 | — | AppLovin Corporation | 37.3K | $14.8M | $14.8M | 1.06% | -2,974 | 2026-03-31 |
| 22 | — | Interactive Brokers Group, Inc. | 212.1K | $14.2M | $14.2M | 1.01% | +8.0K | 2026-03-31 |
| 23 | — | ASML Hldg N V | 10.8K | $14.2M | $14.2M | 1.01% | +3.1K | 2026-03-31 |
| 24 | MU | Micron Technology, Inc. | 41.6K | $14.1M | $34.2M | 2.44% | +38.6K | 2026-03-31 |
| 25 | — | Pacer U.S. Cash Cows 100 - ETF | 204.6K | $12.8M | $12.8M | 0.91% | +3.9K | 2026-03-31 |
← Scroll →
Page 1 of 17