Fund HoldingsCOZAD ASSET MANAGEMENT INC

Total Portfolio Value
$769.77M
Total Bought
$49.29M
Total Sold
$55.44M
Net Transaction
-$6.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Flextronics Internat'l. Ltd.(FLEX)148,729291,997+143,2684,1117,8781.02%+3,767
Jabil Circuit, Inc.(JBL)74,79090,828+16,0388,07211,5251.50%+3,453
Delta Airlines Inc.(DAL)71,140178,080+106,9403,3826,5890.86%+3,207
SolarEdge Technologies, Inc.(SEDG)022,560+22,56002,9220.38%+2,922
Phillips 66(PSX)023,890+23,89002,8700.37%+2,870
JPMorgan Equity Focus - ETF
EQUITY FOCUS ETF
051,960+51,96002,4660.32%+2,466
T-Mobile US Inc.(TMUS)010,848+10,84801,5190.20%+1,519
Alphabet Inc., Cl. A106,433106,715+28212,74013,9651.81%+1,225
Palo Alto Networks, Inc.(PANW)05,052+5,05201,1840.15%+1,184
UnitedHealth Group(UNH)15,16215,890+7287,2878,0121.04%+724
Pacer U.S. Cash Cows 100 - ETF121,120128,424+7,3045,7986,3480.82%+550
Invesco S&P 500 GARP - ETF
S&P 500 GARP ETF
53,18058,684+5,5044,8285,3540.70%+527
Blackstone Group Inc. Cl. A106,54597,289-9,2569,90510,4241.35%+518
Cheniere Energy, Inc(LNG)42,84541,506-1,3396,5286,8880.89%+360
American Centy ETF TR Avantis US Equity04,791+4,79103510.05%+351
Pacer U.S. Small Cap Cash Cows 100 - ETF
US SM CAP CA ETF
029,704+29,70401,2390.16%+1,239
Civitas Resources, Inc.024,408+24,40801,9740.26%+1,974
Capital Group Dividend Value - ETF011,990+11,99003170.04%+317
Yara International ADR(YARIY)016,475+16,47503120.04%+312
Lear Corp.(LEA)02,250+2,25003020.04%+302
HSBC Holdings PLC ADR(HSBC)07,300+7,30002880.04%+288
United Microelectronics ADR(UMC)040,473+40,47302860.04%+286
Everest Reinsur. Group, Ltd.(EG)02,635+2,63509790.13%+979
Target Corp.(TGT)04,666+4,66605160.07%+516
AbbVie, Inc.(ABBV)18,83318,697-1362,5372,7870.36%+250
Charter Communications, Inc.0555+55502440.03%+244
Seagate Technology Holdings PLC(STX)03,678+3,67802430.03%+243
Petroleo Brasileiro Petrobras ADR015,901+15,90102380.03%+238
ASML Hldg N V0400+40002350.03%+235
MasterCard, Inc.(MA)25,55025,967+41710,04910,2811.34%+232
RLI Corp.(RLI)01,704+1,70402320.03%+232
AstraZeneca PLC ADR(AZN)026,799+26,79901,8150.24%+1,815
Lilly (Eli)(LLY)03,300+3,30001,7720.23%+1,772
Royal Caribbean Cruises, Ltd.
COM
02,400+2,40002210.03%+221
ServiceNow, Inc.(NOW)0388+38802170.03%+217
UBS Group AG(UBS)08,718+8,71802150.03%+215
Prudential Financial, Inc.(PFH)02,260+2,26002140.03%+214
Fedex Corp.(FDX)0804+80402130.03%+213
Novo Nordisk A.S. ADR(NVO)010,882+10,88209900.13%+990
IShares - MSCI ACWI ex US ETF04,363+4,36302050.03%+205
Halliburton Co.(HAL)05,000+5,00002030.03%+203
Digital Realty Trust Inc.(DLR)21,43821,840+4022,4412,6430.34%+202
Autodesk0970+97002010.03%+201
Invesco QQQ Tr Unit Ser. 1 ETF9,0219,857+8363,3333,5310.46%+199
SPDR S&P 500 ETF(SPY)9,59310,395+8024,2524,4440.58%+192
BB Seguridade Participacoes ADR030,437+30,43701870.02%+187
JPMorgan Equity Premium Income ETF011,570+11,57006200.08%+620
Alphabet Inc., Cl. C014,663+14,66301,9330.25%+1,933
Old Republic Nat'l. Corp.(ORI)92,77392,698-752,3352,4970.32%+162
First Trust Preferred Secs & Inc ETF010,028+10,02801600.02%+160
Capital Group Growth - ETF035,594+35,59408720.11%+872
Meta Platforms, Inc.(META)07,627+7,62702,2900.30%+2,290
Vanguard Growth ETF08,594+8,59402,3400.30%+2,340
Caterpillar Inc.(CAT)05,927+5,92701,6180.21%+1,618
Rio Tinto PLC ADR F(RIO)08,973+8,97305710.07%+571
ProShares S&P MidCap 400 Dividend Aristo.012,528+12,52808360.11%+836
Vanguard S&P 500 ETF7,3127,917+6052,9783,1090.40%+131
Berkshire Hathaway, Cl. B13,79713,79704,7054,8330.63%+128
RPM Inc. Ohio(RPM)32,95932,534-4252,9573,0850.40%+127
Marathon Petroleum Corp.(MPC)04,198+4,19806350.08%+635
iShares Russell Top 200 Growth ETF010,310+10,31001,5860.21%+1,586
Exxon Mobil Corp.013,712+13,71201,6120.21%+1,612
Pacer FDS TR Developed Mrkts Int'l CC ETF042,280+42,28001,2630.16%+1,263
Hilton Worldwide Holdings, Inc.(HLT)011,940+11,94001,7930.23%+1,793
Automatic Data Processing05,501+5,50101,3230.17%+1,323
Avantis U.S. Small Cap Value - ETF05,085+5,08503960.05%+396
WEX, Inc.04,350+4,35008180.11%+818
First Tr Large Cap Core AlphaDex Fd ETF08,191+8,19106640.09%+664
Micron Technology, Inc.(MU)019,400+19,40001,3200.17%+1,320
VanEck Morningstar Wide Moat - ETF07,304+7,30405540.07%+554
T. Rowe Price Dividend Growth ETF021,222+21,22206810.09%+681
Equinor ASA(EQNR)012,707+12,70704170.05%+417
MGIC Investment Corp.(MTG)098,308+98,30801,6410.21%+1,641
Vodafone Group PLC ADR023,834+23,83402260.03%+226
PayChex Inc.(PAYX)26,17326,155-182,9283,0160.39%+88
Frontline, LTD.(FRO)012,910+12,91002420.03%+242
I.B.M.(IBM)08,616+8,61601,2090.16%+1,209
Mowi ASA ADR016,405+16,40502910.04%+291
ProShares S&P 500 Dividend Aristocrats ETF48,17452,121+3,9474,5424,6150.60%+73
AFLAC, Inc.(AFL)014,083+14,08301,0810.14%+1,081
Amgen, Inc.(AMGN)01,462+1,46203930.05%+393
Williams Companies(WMB)71,92471,598-3262,3472,4120.31%+65
MercadoLibre Inc.(MELI)0240+24003040.04%+304
Chevron Corp.(CVX)05,563+5,56309380.12%+938
John Hancock Multifactor Mid Cap ETF
MULTIFACTOR MI
07,125+7,12503370.04%+337
Uber Technologies Inc.(UBER)06,964+6,96403200.04%+320
Infosys Technologies, Ltd.(INFY)020,145+20,14503450.04%+345
Cisco Systems(CSCO)021,148+21,14801,1370.15%+1,137
Bank of America010,905+10,90502990.04%+299
iShares MSCI Multifactor USA Small-Cap ETF034,433+34,43301,7810.23%+1,781
Shell PLC ADR(SHEL)07,455+7,45504800.06%+480
SPDR S&P Emerging Markets ETF014,517+14,51704870.06%+487
GlaxoSmithKline PLC(GSK)010,021+10,02103630.05%+363
Intel Corp.(INTC)014,879+14,87905290.07%+529
First Trust SMID Cap Rising Div Achv ETF065,591+65,59101,8520.24%+1,852
Cal-Maine Foods, Inc.(CALM)024,326+24,32601,1780.15%+1,178
Energy Select Sector SPDR ETF08,803+8,80307960.10%+796
Mitsubishi UFJ Fin'l. Grp. ADR(MUFG)019,750+19,75001680.02%+168
Adobe Systems, Inc.(ADBE)01,023+1,02305220.07%+522
Emerson Electric Co.(EMR)03,880+3,88003750.05%+375
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