Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
COZAD ASSET MANAGEMENT INC 08-13-2019 06-30-2019 244 345,189,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Apple Inc. COM 1 $10,317,000 52,129 2.99 3.01 -263 -0.50
Home Depot, Inc. COM 2 $7,913,000 38,047 2.29 2.19 212 0.56
Amazon.Com Inc. COM 3 $7,474,000 3,947 2.17 2.21 -160 -3.90
Thermo Fisher Scientific, Inc. COM 4 $7,114,000 24,225 2.06 2.08 -952 -3.78
MasterCard, Inc. COM 5 $7,036,000 26,597 2.04 1.90 -55 -0.21
Archer Daniels Midland COM 6 $6,862,000 168,194 1.99 1.58 46,890 38.65
Facebook, Inc. COM 7 $6,831,000 35,393 1.98 1.74 812 2.35
Boeing Company COM 8 $6,468,000 17,769 1.87 2.06 -133 -0.74
Alphabet Inc., Cl. A COM 9 $6,369,000 5,882 1.85 2.07 58 1.00
Fiserv, Inc. COM 10 $6,094,000 66,848 1.77 1.18 22,610 51.11
Broadcom Inc. COM 11 $5,935,000 20,618 1.72 1.87 20 0.10
Salesforce.com COM 12 $5,842,000 38,504 1.69 1.84 100 0.26
Intercontinental Exchange Grou COM 13 $5,612,000 65,297 1.63 1.46 1,825 2.88
Chevron Corp. COM 14 $5,207,000 41,847 1.51 1.46 2,470 6.27
Charter Communications, Inc. COM 15 $5,121,000 12,958 1.48 0.52 7,960 159.26
UnitedHealth Group COM 16 $4,656,000 19,083 1.35 1.56 -1,826 -8.73
Blackstone Group Inc. Cl. A COM 17 $4,357,000 98,093 1.26 98,093 +Inf
AbbVie, Inc. COM 18 $4,310,000 59,264 1.25 1.52 -3,218 -5.15
Oshkosh Corp. COM 19 $4,255,000 50,970 1.23 0.57 25,900 103.31
Merck & Co Inc. COM 20 $4,249,000 50,676 1.23 1.28 -438 -0.86
Nucor Corp. COM 21 $4,190,000 76,050 1.21 0.76 32,883 76.18
HCA Healthcare Co. COM 22 $4,141,000 30,633 1.20 1.18 585 1.95
Workday, Inc. Cl. A COM 23 $4,111,000 19,995 1.19 1.17 -140 -0.70
Blackstone Group, LP COM Liquidated $0 0 1.20 1.26 -9,030 -7.35
W. P. Carey Inc. COM 25 $3,836,000 47,255 1.11 1.11 294 0.63
Microchip Technology, Inc. COM 26 $3,684,000 42,494 1.07 0.94 4,922 13.10
Constellation Brands, Inc. COM 27 $3,642,000 18,495 1.06 1.58 -11,248 -37.82
Pfizer, Inc. COM 28 $3,641,000 84,054 1.05 1.09 -650 -0.77
United Rentals, Inc. COM 29 $3,614,000 27,245 1.05 0.12 23,835 698.97
Nvidia Corp. COM 30 $3,572,000 21,749 1.03 0.97 3,906 21.89
Sherwin Williams Company COM 31 $3,340,000 7,287 0.97 0.95 -20 -0.27
Charles Schwab Corp. COM 32 $3,064,000 76,229 0.89 0.95 2,750 3.74
Fedex Corp. COM 33 $2,780,000 16,930 0.81 1.11 -3,325 -16.42
Caterpillar Inc. COM 34 $2,689,000 19,728 0.78 0.66 3,548 21.93
Leidos Holdings, Inc. COM 35 $2,684,000 33,613 0.78 0.66 -223 -0.66
Darden Restaurants, Inc. COM 36 $2,657,000 21,823 0.77 0.82 -464 -2.08
Garmin Ltd. COM 37 $2,634,000 33,006 0.76 0.86 195 0.59
Berkshire Hathaway, Cl. B COM 38 $2,613,000 12,257 0.76 0.74 10 0.08
American States Water Co. COM 39 $2,565,000 34,097 0.74 0.74 -436 -1.26
American Electric Power COM 40 $2,548,000 28,949 0.74 0.74 -120 -0.41
RPM Inc. Ohio COM 41 $2,544,000 41,634 0.74 0.73 87 0.21
PayChex Inc. COM 42 $2,530,000 30,739 0.73 0.75 -411 -1.32
Realty Income Corp. COM 43 $2,370,000 34,364 0.69 0.77 -168 -0.49
BP Amoco PLC ADR COM 44 $2,303,000 55,217 0.67 0.68 3,965 7.74
Johnson & Johnson COM 45 $2,290,000 16,445 0.66 0.71 -320 -1.91
Coca Cola COM 46 $2,230,000 43,792 0.65 0.62 -100 -0.23
Crown Castle Int'l. Corp. COM 47 $2,210,000 16,956 0.64 0.66 -235 -1.37
Exxon Mobil Corp. COM 48 $2,140,000 27,932 0.62 0.70 -855 -2.97
Southern Company COM 49 $2,117,000 38,301 0.61 0.60 -194 -0.50
Post Holdings, Inc. COM 50 $2,111,000 20,306 0.61 0.64 975 5.04
CVS Health Corp. COM 51 $2,105,000 38,628 0.61 1.26 -39,016 -50.25
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