COZAD ASSET MANAGEMENT INC

PrivateCIK: 709428
Location

CHAMPAIGN, IL

421
Positions
$1.27B
Total AUM (reported)
12.23M
Total Shares

Allocation by class

TOTAL AUM$1.27B421 positions
COM$1.27B100.0%

Portfolio Concentration

Top 38.3%4–1012.8%11–2519.0%Rest59.9%TOP 1021.2%0%100%
Top 3$106.22M8.3%
4–10$163.10M12.8%
11–25$241.72M19.0%
Rest$761.89M59.9%

Top 3 weight

8.3%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 12.23M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

12.23M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole421
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings421
Rows:

Vanguard Total Stock Market ETF

SOLE
COM
Shares124.21K
TypeSH
Market value$39.85M
3.13%
Sole
0.00
Shared
0.00
None
124.21K

Apple Inc.

SOLE
COM
Shares149.69K
TypeSH
Market value$37.99M
2.98%
Sole
0.00
Shared
0.00
None
149.69K

Nvidia Corp.

SOLE
COM
Shares162.73K
TypeSH
Market value$28.38M
2.23%
Sole
0.00
Shared
0.00
None
162.73K

Alphabet Inc., Cl. A

SOLE
COM
Shares91.99K
TypeSH
Market value$26.45M
2.08%
Sole
0.00
Shared
0.00
None
91.99K

Taiwan Semiconductor Mfg. Co. Ltd.

SOLE
COM
Shares72.10K
TypeSH
Market value$24.37M
1.91%
Sole
0.00
Shared
0.00
None
72.10K

Broadcom Inc.

SOLE
COM
Shares77.07K
TypeSH
Market value$23.85M
1.87%
Sole
0.00
Shared
0.00
None
77.07K

LAM Research Corp.

SOLE
COM
Shares111.57K
TypeSH
Market value$23.84M
1.87%
Sole
0.00
Shared
0.00
None
111.57K

Flextronics Internat'l. Ltd.

SOLE
COM
Shares351.59K
TypeSH
Market value$23.02M
1.81%
Sole
0.00
Shared
0.00
None
351.59K

Amazon.com, Inc.

SOLE
COM
Shares102.32K
TypeSH
Market value$21.31M
1.67%
Sole
0.00
Shared
0.00
None
102.32K

Lilly (Eli)

SOLE
COM
Shares22.03K
TypeSH
Market value$20.26M
1.59%
Sole
0.00
Shared
0.00
None
22.03K

Goldman Sachs Group

SOLE
COM
Shares22.92K
TypeSH
Market value$19.39M
1.52%
Sole
0.00
Shared
0.00
None
22.92K

Invesco S&P 500 Quality ETF A

SOLE
COM
Shares250.01K
TypeSH
Market value$18.80M
1.48%
Sole
0.00
Shared
0.00
None
250.01K

Meta Platforms, Inc.

SOLE
COM
Shares32.50K
TypeSH
Market value$18.60M
1.46%
Sole
0.00
Shared
0.00
None
32.50K

Costco Wholesale Corp.

SOLE
COM
Shares18.03K
TypeSH
Market value$17.97M
1.41%
Sole
0.00
Shared
0.00
None
18.03K

Vanguard S&P 500 ETF

SOLE
COM
Shares28.28K
TypeSH
Market value$16.90M
1.33%
Sole
0.00
Shared
0.00
None
28.28K

United Rentals, Inc.

SOLE
COM
Shares22.77K
TypeSH
Market value$16.59M
1.30%
Sole
0.00
Shared
0.00
None
22.77K

Microsoft Corporation

SOLE
COM
Shares44.51K
TypeSH
Market value$16.48M
1.29%
Sole
0.00
Shared
0.00
None
44.51K

Vanguard Mega Cap ETF

SOLE
COM
Shares69.25K
TypeSH
Market value$16.37M
1.29%
Sole
0.00
Shared
0.00
None
69.25K

Vanguard Dividend Appreciation ETF

SOLE
COM
Shares71.34K
TypeSH
Market value$15.34M
1.21%
Sole
0.00
Shared
0.00
None
71.34K

HCA Healthcare, Inc.

SOLE
COM
Shares32.07K
TypeSH
Market value$15.18M
1.19%
Sole
0.00
Shared
0.00
None
32.07K

AppLovin Corporation

SOLE
COM
Shares37.27K
TypeSH
Market value$14.83M
1.17%
Sole
0.00
Shared
0.00
None
37.27K

Interactive Brokers Group, Inc.

SOLE
COM
Shares212.09K
TypeSH
Market value$14.22M
1.12%
Sole
0.00
Shared
0.00
None
212.09K

ASML Hldg N V

SOLE
COM
Shares10.76K
TypeSH
Market value$14.21M
1.12%
Sole
0.00
Shared
0.00
None
10.76K

Micron Technology, Inc.

SOLE
COM
Shares41.60K
TypeSH
Market value$14.05M
1.10%
Sole
0.00
Shared
0.00
None
41.60K

Pacer U.S. Cash Cows 100 - ETF

SOLE
COM
Shares204.63K
TypeSH
Market value$12.80M
1.01%
Sole
0.00
Shared
0.00
None
204.63K
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