Fund HoldingsCOZAD ASSET MANAGEMENT INC

Total Portfolio Value
$1.00B
Total Bought
$56.54M
Total Sold
$116.81M
Net Transaction
-$60.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Cencora, Inc.3,81523,464+19,6498576,5250.65%+5,668
Targa Resources Corp.(TRGP)1,91026,180+24,2703415,2480.52%+4,907
Taiwan Semiconductor Mfg. Co. Ltd.(TSM)23,89045,553+21,6634,7187,5620.76%+2,844
Lilly (Eli)(LLY)020,066+20,066016,5731.66%+16,573
Goldman Sachs Group(GS)16,78420,826+4,0429,61111,3771.14%+1,766
Universal Health Svcs., Cl. B(UHS)032,282+32,28206,0660.61%+6,066
Intuitive Surgical, Inc.071,481+71,48106,1550.62%+6,155
Invesco PLC(IVZ)084,011+84,01101,2740.13%+1,274
HCA Healthcare Co.(HCA)029,639+29,639010,2421.02%+10,242
Helmerich & Payne Inc.(HP)045,739+45,73901,1950.12%+1,195
Berkshire Hathaway, Cl. B13,22513,340+1155,9957,1050.71%+1,110
Visa Inc.(V)5,6127,940+2,3281,7742,7830.28%+1,009
UnitedHealth Group(UNH)023,755+23,755012,4421.24%+12,442
Cardinal Health(CAH)027,963+27,96303,8520.39%+3,852
Tenet Healthcare Corp.(THC)05,641+5,64107590.08%+759
Vanguard S&P 500 ETF20,33022,769+2,43910,95411,7011.17%+747
T-Mobile US Inc.(TMUS)22,25420,980-1,2744,9125,5950.56%+683
First Trust Morningstar Div Leaders ETF0157,816+157,81606,8560.69%+6,856
National Fuel Gas Co.(NFG)029,905+29,90502,3680.24%+2,368
AbbVie, Inc.(ABBV)018,297+18,29703,8330.38%+3,833
LAM Research Corp.(LRCX)0161,140+161,140011,7151.17%+11,715
Johnson & Johnson(JNJ)16,52017,784+1,2642,3892,9490.29%+560
United Therapeutics Corp.(UTHR)01,805+1,80505560.06%+556
Axis Capital Holdings Ltd.7,02511,715+4,6906231,1740.12%+552
First Solar, Inc.(FSLR)07,022+7,02208880.09%+888
SPDR Gold Shares ETF05,455+5,45501,5720.16%+1,572
Philip Morris Internat'l.(PM)013,052+13,05202,0720.21%+2,072
Booking Holdings, Inc.(BKNG)111218+1075511,0040.10%+453
PayChex Inc.(PAYX)022,723+22,72303,5060.35%+3,506
Colgate Palmolive Co.(CL)010,201+10,20109560.10%+956
Coca Cola(KO)050,917+50,91703,6470.36%+3,647
Invesco S&P 500 Quality ETF A235,802244,453+8,65115,80616,2171.62%+411
Williams Companies(WMB)44,44046,672+2,2322,4052,7890.28%+384
Royal Caribbean Cruises, Ltd.
COM
01,831+1,83103760.04%+376
Capital Group Dividend Value - ETF065,238+65,23802,3250.23%+2,325
Cisco Systems(CSCO)027,360+27,36001,6880.17%+1,688
3M Company05,201+5,20107640.08%+764
Netflix Inc.(NFLX)1,0251,303+2789141,2150.12%+301
IShares Gold Trust(IAU)05,051+5,05102980.03%+298
Garmin Ltd.(GRMN)20,05020,360+3104,1364,4210.44%+285
Abbott Laboratories015,971+15,97102,1180.21%+2,118
Old Republic Nat'l. Corp.(ORI)053,264+53,26402,0890.21%+2,089
Essex Property Trust(ESS)06,897+6,89702,1140.21%+2,114
CME Group, Inc.(CME)0990+99002630.03%+263
Kimberly Clark Corp(KMB)01,737+1,73702470.02%+247
American Electric Power02,253+2,25302460.02%+246
Alliant Energy Corp.(LNT)028,037+28,03701,8040.18%+1,804
Capital Group Core Equity - ETF028,359+28,35909470.09%+947
Essentials Utilities Inc.06,000+6,00002370.02%+237
MGIC Investment Corp.(MTG)082,468+82,46802,0440.20%+2,044
Nucor Corp.(NUE)019,214+19,21402,3120.23%+2,312
American Express(AXP)3,7564,989+1,2331,1151,3420.13%+228
IShares MSCI USA Minimum Volatility ETF046,371+46,37104,3430.43%+4,343
SPDR S&P Value ETF0109,387+109,38705,5860.56%+5,586
National Grid PLC ADR(NGG)03,180+3,18002090.02%+209
AGNC Investment Corp(AGNC)0114,104+114,10401,0930.11%+1,093
IShares U.S. Aerospace & Defense ETF01,344+1,34402060.02%+206
Enbridge Inc.(ENB)053,746+53,74602,3790.24%+2,379
I.B.M.(IBM)10,60410,188-4162,3312,5330.25%+202
Yum Brands, Inc.(YUM)03,214+3,21405060.05%+506
Essent Group Ltd.(ESNT)027,007+27,00701,5590.16%+1,559
Cheniere Energy, Inc(LNG)34,99233,306-1,6867,5197,7070.77%+188
Palantir Technologies, Inc.(PLTR)13,79914,400+6011,0441,2150.12%+172
iShares Russell Top 200 Growth ETF19,95023,061+3,1114,6944,8650.49%+171
Delta Airlines Inc.(DAL)024,508+24,50801,0690.11%+1,069
Exxon Mobil Corp.014,449+14,44901,7180.17%+1,718
Goldman Sachs ActiveBeta Int'l Eq ETF078,671+78,67102,8050.28%+2,805
Altria Group, Inc.(MO)014,616+14,61608770.09%+877
First Trust Rising Dividend Achievers ETF86,22989,600+3,3715,1005,2450.52%+146
T. Rowe Price Capital Apprec Equity ETF11,22516,043+4,8183735180.05%+144
Capital Southwest Corp.(CSWC)047,151+47,15101,0520.11%+1,052
BP Amoco PLC ADR(BP)43,81842,356-1,4621,2951,4310.14%+136
CVS Health Corp.(CVS)06,330+6,33004290.04%+429
JPMorgan Hedged Equity Laddered Overly ETF9,59212,186+2,5945957270.07%+132
International Paper(IP)36,15738,951+2,7941,9462,0780.21%+132
Avantis Emerging Markets Equity - ETF012,450+12,45007490.07%+749
Sprott Physical Gold Trust(PHYS)030,669+30,66907380.07%+738
Allete, Inc.034,922+34,92202,2940.23%+2,294
Vanguard Value ETF07,301+7,30101,2610.13%+1,261
PIMCO MultiSector Bond Active - ETF27,43031,470+4,0407118290.08%+118
Berkshire Hathaway, Cl. A01+107980.08%+798
Microport Scientific Corp.0504,670+504,67005170.05%+517
AT&T Inc.(T)024,112+24,11206820.07%+682
Timken Co.(TKR)030,702+30,70202,2070.22%+2,207
Deere & Co.(DE)02,382+2,38201,1180.11%+1,118
Snap-on Incorporated(SNA)7,7848,151+3672,6432,7470.27%+104
Vanguard World Health Care ETF09,218+9,21802,4400.24%+2,440
Gallagher, Arthur J & Co.(AJG)01,617+1,61705580.06%+558
Schwab US Div Equity ETF0550,987+550,987015,4061.54%+15,406
Gen Digital Inc.(GEN)262,400274,400+12,0007,1857,2830.73%+98
Putnam Focased Large Cap Value ETF09,343+9,34303560.04%+356
Waste Management, Inc.(WM)03,253+3,25307530.08%+753
IShares Core MSCI Total Int'l Stk ETF22,59122,786+1951,4941,5910.16%+97
American States Water Co.026,913+26,91302,1180.21%+2,118
Genuine Parts Co.(GPC)011,817+11,81701,4080.14%+1,408
JPMorgan Ultra-Short Income ETF040,066+40,06602,0290.20%+2,029
Mondelez International, Inc.(MDLZ)011,373+11,37307720.08%+772
Crowdstrike Holdings, Inc.(CRWD)01,520+1,52005360.05%+536
American Century U.S. Quality Growth - ETF04,737+4,73704440.04%+444
Amgen, Inc.(AMGN)01,749+1,74905450.05%+545
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