Fund HoldingsCOZAD ASSET MANAGEMENT INC

Total Portfolio Value
$1.00B
Total Bought
$85.23M
Total Sold
$47.77M
Net Transaction
+$37.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Apple Inc.(AAPL)0173,409+173,409036,5233.64%+36,523
Lilly (Eli)(LLY)9,91315,873+5,9607,71214,3711.43%+6,659
NXP Semiconductors NV Com(NXPI)022,717+22,71706,1130.61%+6,113
Universal Health Svcs., Cl. B(UHS)022,980+22,98004,2500.42%+4,250
Alphabet Inc., Cl. A104,995107,132+2,13715,84719,5141.95%+3,667
Vanguard Total Stock Market ETF91,745102,135+10,39023,84527,3222.73%+3,478
Broadcom Inc.(AVGO)13,21212,855-35717,51120,6392.06%+3,128
Interactive Brokers Group, Inc.(IBKR)32,37851,415+19,0373,6176,3030.63%+2,687
Nvidia Corp.(NVDA)29,903237,939+208,03627,02029,3952.93%+2,375
Costco Wholesale Corp.(COST)18,55218,396-15613,59215,6361.56%+2,045
UnitedHealth Group(UNH)18,45621,721+3,2659,13011,0621.10%+1,931
Amazon.com, Inc.(AMZN)98,789101,609+2,82017,82019,6361.96%+1,816
Microsoft Corporation(MSFT)55,60456,080+47623,39425,0652.50%+1,671
Owens Corning(OC)49,38656,930+7,5448,2389,8900.99%+1,652
Meta Platforms, Inc.(META)20,95123,210+2,25910,17311,7031.17%+1,530
LAM Research Corp.(LRCX)15,81415,569-24515,36416,5791.65%+1,214
Apollo Global Mgmt Inc. Cl. A(APO)09,105+9,10501,0750.11%+1,075
JPMorgan Equity Focus - ETF
EQUITY FOCUS ETF
64,98078,986+14,0063,8844,9260.49%+1,042
Alphabet Inc., Cl. C017,784+17,78403,2620.33%+3,262
AstraZeneca PLC ADR(AZN)040,910+40,91003,1910.32%+3,191
ASML Hldg N V11,21911,610+39110,88811,8741.18%+986
Invesco S&P 500 Quality ETF A203,762208,916+5,15412,31113,2751.32%+963
Vanguard Mega Cap ETF74,97975,829+85014,01114,9601.49%+949
Phillips 66(PSX)29,26140,382+11,1214,7805,7010.57%+921
T-Mobile US Inc.(TMUS)025,302+25,30204,4580.44%+4,458
Invesco QQQ Tr Unit Ser. 1 ETF13,14714,028+8815,8376,7210.67%+884
Novo Nordisk A.S. ADR(NVO)16,41820,881+4,4632,1082,9810.30%+872
Chipotle Mexican Grill, A(CMG)4,845237,600+232,75514,08314,8861.49%+802
Expedia Group Inc.(EXPE)18,44226,374+7,9322,5403,3230.33%+782
Pacer U.S. Cash Cows 100 - ETF152,542176,482+23,9408,8649,6160.96%+752
Vanguard S&P 500 ETF11,13912,178+1,0395,3556,0910.61%+736
Gen Digital Inc.(GEN)58,95080,450+21,5001,3202,0100.20%+689
Hilton Worldwide Holdings, Inc.(HLT)11,92014,580+2,6602,5433,1810.32%+639
iShares Russell Top 200 Growth ETF17,73019,102+1,3723,4594,0980.41%+639
J.P. Morgan Chase & Co.(JPM)9,29812,320+3,0221,8622,4920.25%+629
Janus Henderson AAA CLO - ETF010,768+10,76805480.05%+548
Vanguard S&P 500 Growth ETF19,92119,823-986,0706,6100.66%+540
Linde PLC(LIN)01,750+1,75007680.08%+768
Capital Group Growth - ETF84,32297,717+13,3952,6973,2140.32%+516
Vanguard Growth ETF8,7389,354+6163,0083,4980.35%+491
Honeywell Internat'l.(HON)03,806+3,80608130.08%+813
Taiwan Semiconductor Mfg. Co. Ltd.(TSM)10,16710,690+5231,3831,8580.19%+475
Palo Alto Networks, Inc.(PANW)05,902+5,90202,0010.20%+2,001
Cardinal Health(CAH)033,116+33,11603,2560.32%+3,256
Hewlett Packard Enterprise Co.(HPE)0143,274+143,27403,0330.30%+3,033
Vanguard Russell 1000 Growth ETF43,74444,849+1,1053,7914,2070.42%+416
Corning Inc.(GLW)47,85551,198+3,3431,5771,9890.20%+412
SPDR S&P 500 ETF(SPY)012,081+12,08106,5750.66%+6,575
Goldman Sachs ActiveBeta US LargeCp Eq ETF88,44389,359+9169,1799,5570.95%+377
Amerisource Bergen03,741+3,74108430.08%+843
Regeneron Pharmaceuticals(REGN)03,451+3,45103,6270.36%+3,627
Crowdstrike Holdings, Inc.(CRWD)0844+84403230.03%+323
Capital Group Dividend Value - ETF32,83441,887+9,0531,0671,3820.14%+315
Garmin Ltd.(GRMN)023,714+23,71403,8630.39%+3,863
Arista Networks, Inc.0813+81302850.03%+285
IShares MSCI USA Momentum Factor ETF26,03526,481+4464,8785,1600.51%+283
Capital Group Core Equity - ETF08,436+8,43602720.03%+272
Avantis U.S. Small Cap Value - ETF18,19321,888+3,6951,7051,9640.20%+259
Wal-Mart Stores(WMT)054,811+54,81103,7110.37%+3,711
Avantis Emerging Markets Equity - ETF07,390+7,39004510.05%+451
Blackstone Group Inc. Cl. A099,079+99,079012,2661.22%+12,266
American Century U.S. Quality Growth - ETF02,806+2,80602410.02%+241
Fedex Corp.(FDX)0774+77402320.02%+232
Vanguard Information Technology ETF05,189+5,18902,9920.30%+2,992
International Paper(IP)37,68539,307+1,6221,4701,6960.17%+226
AB Ultra Short Income ETF04,415+4,41502230.02%+223
FT CBOE Vest Fund of Buffer - ETF028,641+28,64108280.08%+828
Onto Innovations, Inc.(ONTO)01,000+1,00002200.02%+220
Williams Companies(WMB)062,208+62,20802,6440.26%+2,644
Valero Energy(VLO)01,391+1,39102180.02%+218
Kimberly Clark Corp(KMB)01,515+1,51502090.02%+209
IShares US Technology ETF01,390+1,39002090.02%+209
Caseys General Stores, Inc.(CASY)0541+54102060.02%+206
Essex Property Trust(ESS)7,8467,813-331,9212,1270.21%+206
SPDR Portfolio S&P 500 Growth ETF02,534+2,53402030.02%+203
Boeing Company(BA)01,111+1,11102020.02%+202
Netflix Inc.(NFLX)0879+87905930.06%+593
Micron Technology, Inc.(MU)10,96011,130+1701,2921,4640.15%+172
JPMorgan Ultra-Short Income ETF040,485+40,48502,0430.20%+2,043
American Centy ETF TR Avantis US Equity11,13212,912+1,7809961,1650.12%+168
Digital Realty Trust Inc.(DLR)21,42421,363-613,0863,2480.32%+162
S&P Global, Inc.(SPGI)04,156+4,15601,8540.18%+1,854
Chevron Corp.(CVX)06,427+6,42701,0050.10%+1,005
Vanguard Small Cap Growth ETF02,536+2,53606340.06%+634
iShares MSCI Multifactor USA Small-Cap ETF42,33146,164+3,8332,6912,8260.28%+134
Capital Southwest Corp.(CSWC)62,37064,778+2,4081,5571,6900.17%+133
Coca Cola(KO)053,627+53,62703,4130.34%+3,413
American Express(AXP)03,079+3,07907130.07%+713
Ameren Corp.(AEE)04,917+4,91703500.03%+350
Motorola Solutions, Inc.(MSI)0963+96303720.04%+372
Tesla Motors Inc.04,462+4,46208830.09%+883
IShares Russell 3000 Index ETF14,55914,55904,3694,4940.45%+125
JPMorgan Equity Premium Income ETF015,255+15,25508650.09%+865
Visa Inc.(V)05,272+5,27201,3840.14%+1,384
Procter and Gamble(PG)013,509+13,50902,2280.22%+2,228
Schwab US Broad Market ETF61,38561,353-323,7483,8570.38%+110
NextEra Energy(NEE)015,939+15,93901,1290.11%+1,129
Applied Materials03,382+3,38207980.08%+798
Invesco S&P 500 GARP - ETF
S&P 500 GARP ETF
65,96369,322+3,3597,0247,1250.71%+101
T. Rowe Price Dividend Growth ETF026,937+26,93701,0370.10%+1,037
Page 1 of 1