Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COZAD ASSET MANAGEMENT INC 10-31-2019 09-30-2019 246 346,188,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Apple Inc. COM 1 $11,388,000 50,844 3.29 2.99 -1,285 -2.47 09-30-2019
Home Depot, Inc. COM 2 $8,613,000 37,120 2.49 2.29 -927 -2.44 09-30-2019
Alphabet Inc., Cl. A COM 3 $7,125,000 5,835 2.06 1.85 -47 -0.80 09-30-2019
Thermo Fisher Scientific, Inc. COM 4 $6,974,000 23,945 2.01 2.06 -280 -1.16 09-30-2019
Fiserv, Inc. COM 5 $6,935,000 66,947 2.00 1.77 99 0.15 09-30-2019
Amazon.Com Inc. COM 6 $6,831,000 3,935 1.97 2.17 -12 -0.30 09-30-2019
Archer Daniels Midland COM 7 $6,638,000 161,619 1.92 1.99 -6,575 -3.91 09-30-2019
MasterCard, Inc. COM 8 $6,614,000 24,356 1.91 2.04 -2,241 -8.43 09-30-2019
Facebook, Inc. COM 9 $6,248,000 35,086 1.80 1.98 -307 -0.87 09-30-2019
Intercontinental Exchange Grou COM 10 $5,748,000 62,297 1.66 1.63 -3,000 -4.59 09-30-2019
Salesforce.com COM 11 $5,739,000 38,664 1.66 1.69 160 0.42 09-30-2019
Broadcom Inc. COM 12 $5,542,000 20,073 1.60 1.72 -545 -2.64 09-30-2019
Charter Communications, Inc. COM 13 $5,377,000 13,048 1.55 1.48 90 0.69 09-30-2019
Chevron Corp. COM 14 $5,070,000 42,750 1.46 1.51 903 2.16 09-30-2019
Blackstone Group Inc. Cl. A COM 15 $4,407,000 90,233 1.27 1.26 -7,860 -8.01 09-30-2019
UnitedHealth Group COM 16 $4,332,000 19,935 1.25 1.35 852 4.46 09-30-2019
Merck & Co Inc. COM 17 $4,331,000 51,448 1.25 1.23 772 1.52 09-30-2019
W. P. Carey Inc. COM 18 $4,218,000 47,129 1.22 1.11 -126 -0.27 09-30-2019
Oshkosh Corp. COM 19 $4,053,000 53,470 1.17 1.23 2,500 4.90 09-30-2019
Nvidia Corp. COM 20 $4,019,000 23,091 1.16 1.03 1,342 6.17 09-30-2019
Blackstone Group, LP COM Liquidated $0 0 1.20 113,863 +Inf 06-30-2019
Microchip Technology, Inc. COM 22 $3,964,000 42,664 1.15 1.07 170 0.40 09-30-2019
Sherwin Williams Company COM 23 $3,933,000 7,152 1.14 0.97 -135 -1.85 09-30-2019
HCA Healthcare Co. COM 24 $3,833,000 31,828 1.11 1.20 1,195 3.90 09-30-2019
Nucor Corp. COM 25 $3,829,000 75,211 1.11 1.21 -839 -1.10 09-30-2019
Constellation Brands, Inc. COM 26 $3,693,000 17,815 1.07 1.06 -680 -3.68 09-30-2019
Northrop Grumman COM 27 $3,687,000 9,838 1.07 0.07 9,067 1176.01 09-30-2019
United Rentals, Inc. COM 28 $3,620,000 29,045 1.05 1.05 1,800 6.61 09-30-2019
Charles Schwab Corp. COM 29 $3,363,000 80,387 0.97 0.89 4,158 5.45 09-30-2019
Workday, Inc. Cl. A COM 30 $3,339,000 19,645 0.96 1.19 -350 -1.75 09-30-2019
Boeing Company COM 31 $3,331,000 8,754 0.96 1.87 -9,015 -50.73 09-30-2019
American States Water Co. COM 32 $3,019,000 33,597 0.87 0.74 -500 -1.47 09-30-2019
Pfizer, Inc. COM 33 $3,012,000 83,828 0.87 1.05 -226 -0.27 09-30-2019
Leidos Holdings, Inc. COM 34 $2,860,000 33,308 0.83 0.78 -305 -0.91 09-30-2019
RPM Inc. Ohio COM 35 $2,833,000 41,164 0.82 0.74 -470 -1.13 09-30-2019
Garmin Ltd. COM 36 $2,747,000 32,436 0.79 0.76 -570 -1.73 09-30-2019
American Electric Power COM 37 $2,700,000 28,820 0.78 0.74 -129 -0.45 09-30-2019
Realty Income Corp. COM 38 $2,618,000 34,144 0.76 0.69 -220 -0.64 09-30-2019
Darden Restaurants, Inc. COM 39 $2,553,000 21,593 0.74 0.77 -230 -1.05 09-30-2019
Berkshire Hathaway, Cl. B COM 40 $2,532,000 12,171 0.73 0.76 -86 -0.70 09-30-2019
PayChex Inc. COM 41 $2,508,000 30,299 0.72 0.73 -440 -1.43 09-30-2019
Caterpillar Inc. COM 42 $2,469,000 19,548 0.71 0.78 -180 -0.91 09-30-2019
CVS Health Corp. COM 43 $2,445,000 38,770 0.71 0.61 142 0.37 09-30-2019
Coca Cola COM 44 $2,371,000 43,560 0.68 0.65 -232 -0.53 09-30-2019
Southern Company COM 45 $2,349,000 38,036 0.68 0.61 -265 -0.69 09-30-2019
Edwards Lifesciences Corp. COM 46 $2,335,000 10,620 0.67 10,620 +Inf 09-30-2019
Crown Castle Int'l. Corp. COM 47 $2,310,000 16,621 0.67 0.64 -335 -1.98 09-30-2019
Delta Airlines Inc. COM 48 $2,285,000 39,673 0.66 0.20 27,380 222.73 09-30-2019
Microsoft Corporation COM 49 $2,252,000 16,195 0.65 0.60 818 5.32 09-30-2019
Phillips 66 COM 50 $2,224,000 21,723 0.64 0.58 300 1.40 09-30-2019
Post Holdings, Inc. COM 51 $2,181,000 20,606 0.63 0.61 300 1.48 09-30-2019
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