Fund HoldingsCOZAD ASSET MANAGEMENT INC

Total Portfolio Value
$1.05B
Total Bought
$78.99M
Total Sold
$78.59M
Net Transaction
+$399.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
LAM Research Corp.(LRCX)015,209+15,209012,4121.19%+12,412
Gen Digital Inc.(GEN)80,450235,150+154,7002,0106,4500.62%+4,441
Goldman Sachs Group(GS)08,110+8,11004,0150.38%+4,015
United Rentals, Inc.(URI)021,198+21,198017,1651.64%+17,165
Blackstone Group Inc. Cl. A99,079100,513+1,43412,26615,3911.47%+3,126
Flextronics Internat'l. Ltd.(FLEX)0347,178+347,178011,6061.11%+11,606
Meta Platforms, Inc.(META)23,21024,785+1,57511,70314,1881.36%+2,485
Vanguard Total Stock Market ETF102,135104,645+2,51027,32229,6312.83%+2,309
UnitedHealth Group(UNH)21,72122,628+90711,06213,2301.26%+2,169
HCA Healthcare Co.(HCA)029,918+29,918012,1601.16%+12,160
Invesco S&P 500 Quality ETF A208,916226,925+18,00913,27515,2651.46%+1,991
Fiserv, Inc.(FISV)056,812+56,812010,2060.98%+10,206
Pacer U.S. Cash Cows 100 - ETF176,482195,936+19,4549,61611,3311.08%+1,714
Vanguard S&P 500 ETF12,17814,684+2,5066,0917,7480.74%+1,658
Lilly (Eli)(LLY)15,87318,066+2,19314,37116,0051.53%+1,634
Universal Health Svcs., Cl. B(UHS)22,98024,837+1,8574,2505,6880.54%+1,438
NXP Semiconductors NV Com(NXPI)22,71731,327+8,6106,1137,5190.72%+1,406
Apple Hospitality REIT, Inc.(APLE)092,952+92,95201,3800.13%+1,380
Apple Inc.(AAPL)173,409162,494-10,91536,52337,8613.62%+1,338
Schwab US Div Equity ETF0185,492+185,492015,6801.50%+15,680
Owens Corning(OC)56,93063,077+6,1479,89011,1341.06%+1,244
Expedia Group Inc.(EXPE)26,37430,823+4,4493,3234,5620.44%+1,240
JPMorgan Equity Focus - ETF
EQUITY FOCUS ETF
78,98692,950+13,9644,9266,0910.58%+1,165
Vanguard Mid Cap ETF034,076+34,07608,9900.86%+8,990
AppLovin Corporation(APP)08,390+8,39001,0950.10%+1,095
IShares S&P SmallCap 600 Index ETF054,571+54,57106,3830.61%+6,383
MasterCard, Inc.(MA)026,906+26,906013,2861.27%+13,286
Home Depot, Inc.(HD)023,414+23,41409,4880.91%+9,488
Intercontinental Exchange Group046,990+46,99007,5480.72%+7,548
Capital Group Growth - ETF97,717116,756+19,0393,2144,0620.39%+848
General Mills(GIS)036,784+36,78402,7170.26%+2,717
Thermo Fisher Scientific, Inc.(TMO)010,973+10,97306,7880.65%+6,788
Goldman Sachs ActiveBeta US LargeCp Eq ETF89,35990,340+9819,55710,2030.97%+646
Allete, Inc.033,982+33,98202,1810.21%+2,181
iShares MSCI Multifactor USA Small-Cap ETF46,16451,514+5,3502,8263,4180.33%+592
SPDR S&P 500 ETF(SPY)12,08112,489+4086,5757,1660.68%+591
JPMorgan Market Expansion Enh Eq - ETF09,355+9,35505700.05%+570
Quanta Services, Inc.015,705+15,70504,6820.45%+4,682
First Trust SMID Cap Rising Div Achv ETF077,767+77,76702,8290.27%+2,829
Caterpillar Inc.(CAT)07,425+7,42502,9040.28%+2,904
Cal-Maine Foods, Inc.(CALM)029,913+29,91302,2390.21%+2,239
Pacer U.S. Small Cap Cash Cows 100 - ETF
US SM CAP CA ETF
088,915+88,91504,1360.40%+4,136
SPDR S&P Value ETF099,757+99,75705,2730.50%+5,273
IShares S&P Midcap 400 Index ETF064,815+64,81504,0390.39%+4,039
First Trust Rising Dividend Achievers ETF079,498+79,49804,7070.45%+4,707
Vanguard Index Small Cap ETF026,577+26,57706,3040.60%+6,304
National Fuel Gas Co.(NFG)031,233+31,23301,8930.18%+1,893
AB Ultra Short Income ETF4,41513,165+8,7502236690.06%+446
Interactive Brokers Group, Inc.(IBKR)51,41548,419-2,9966,3036,7480.64%+444
McDonalds Corp.(MCD)08,853+8,85302,6960.26%+2,696
Capital Group Dividend Value - ETF41,88749,850+7,9631,3821,8170.17%+434
I.B.M.(IBM)09,319+9,31902,0600.20%+2,060
PIMCO MultiSector Bond Active - ETF015,978+15,97804260.04%+426
AbbVie, Inc.(ABBV)018,656+18,65603,6840.35%+3,684
First Trust Morningstar Div Leaders ETF0144,946+144,94606,0800.58%+6,080
Costco Wholesale Corp.(COST)18,39618,111-28515,63616,0561.53%+419
Capital Group Core Equity - ETF8,43619,773+11,3372726780.06%+406
Corning Inc.(GLW)51,19852,983+1,7851,9892,3920.23%+403
IShares Russell 2000 Index ETF013,571+13,57102,9980.29%+2,998
Goldman Sachs ActiveBeta Int'l Eq ETF0102,688+102,68803,7140.35%+3,714
Janus Henderson AAA CLO - ETF10,76817,680+6,9125489000.09%+352
Tesla Motors Inc.4,4624,669+2078831,2220.12%+339
Best Buy Company, Inc.(BBY)026,699+26,69902,7580.26%+2,758
JPMorgan Active Growth ETF04,235+4,23503260.03%+326
AFLAC, Inc.(AFL)013,455+13,45501,5040.14%+1,504
IShares MSCI USA Momentum Factor ETF26,48126,931+4505,1605,4610.52%+300
Coca Cola(KO)53,62751,677-1,9503,4133,7140.35%+300
Vanguard S&P 500 Growth ETF19,82319,999+1766,6106,9050.66%+296
T-Mobile US Inc.(TMUS)25,30223,020-2,2824,4584,7500.45%+293
Oracle Corp(ORCL)010,020+10,02001,7070.16%+1,707
Vanguard High Dividend Yield ETF020,188+20,18802,5880.25%+2,588
Vanguard Russell 1000 Growth ETF44,84946,543+1,6944,2074,4920.43%+285
ProShares S&P 500 Dividend Aristocrats ETF051,302+51,30205,4770.52%+5,477
W. P. Carey Inc.(WPC)057,927+57,92703,6090.34%+3,609
First Busey Corp.(BUSE)0359,497+359,49709,3540.89%+9,354
Invesco S&P 500 Low Volatility ETF066,970+66,97004,7000.45%+4,700
Avantis Emerging Markets Equity - ETF7,39011,070+3,6804517150.07%+264
IShares Russell 3000 Index ETF14,55914,55904,4944,7570.45%+263
American States Water Co.026,652+26,65202,2200.21%+2,220
Avantis U.S. Small Cap Value - ETF21,88823,104+1,2161,9642,2170.21%+253
T. Rowe Price US Equity Research ETF06,863+6,86302480.02%+248
SPDR Gold Shares ETF04,299+4,29901,0450.10%+1,045
IShares PHLX Semiconductor ETF01,065+1,06502460.02%+246
Erie Indemnity Company Cl-A0448+44802420.02%+242
Starbucks Corp.(SBUX)02,474+2,47402410.02%+241
Schwab US Broad Market ETF61,35361,557+2043,8574,0950.39%+238
First Trust Value Line Dividend ETF078,388+78,38803,5660.34%+3,566
Invesco QQQ Tr Unit Ser. 1 ETF14,02814,237+2096,7216,9490.66%+228
Blackrock, Inc.(BLK)0238+23802260.02%+226
Accenture, Ltd.0637+63702250.02%+225
IShares Select Dividend ETF014,474+14,47401,9550.19%+1,955
Edison International(EIX)02,525+2,52502200.02%+220
Salesforce.com014,274+14,27403,9070.37%+3,907
Grupo Aeroportuario del Pacifico ADR(PAC)01,253+1,25302180.02%+218
Enbridge Inc.(ENB)052,355+52,35502,1290.20%+2,129
American Electric Power02,086+2,08602140.02%+214
Honda Motor ADR(HMC)06,684+6,68402120.02%+212
Sherwin Williams Company(SHW)011,775+11,77504,4940.43%+4,494
Philip Morris Internat'l.(PM)013,152+13,15201,5970.15%+1,597
American Centy ETF TR Avantis US Equity12,91214,430+1,5181,1651,3730.13%+209
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