Fund HoldingsCOZAD ASSET MANAGEMENT INC

Total Portfolio Value
$867.20M
Total Bought
$82.71M
Total Sold
$61.99M
Net Transaction
+$20.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
First Busey Corp.(BUSE)0402,097+402,09709,9801.15%+9,980
ASML Hldg N V4009,491+9,0912357,1840.83%+6,948
Broadcom Inc.(AVGO)014,402+14,402016,0761.85%+16,076
Microsoft Corporation(MSFT)055,440+55,440020,8482.40%+20,848
Apple Inc.(AAPL)0166,655+166,655032,0863.70%+32,086
United Rentals, Inc.(URI)022,470+22,470012,8851.49%+12,885
Chipotle Mexican Grill, A(CMG)04,937+4,937011,2911.30%+11,291
Vanguard Total Stock Market ETF085,581+85,581020,3022.34%+20,302
Sherwin Williams Company(SHW)019,910+19,91006,2100.72%+6,210
Amazon.com, Inc.(AMZN)099,673+99,673015,1441.75%+15,144
LAM Research Corp.(LRCX)016,356+16,356012,8111.48%+12,811
Pacer U.S. Small Cap Cash Cows 100 - ETF
US SM CAP CA ETF
29,70471,539+41,8351,2393,4360.40%+2,197
Graphic Packaging Holding Company(GPK)089,085+89,08502,1960.25%+2,196
KeyCorp(KEY)0139,397+139,39702,0070.23%+2,007
Flextronics Internat'l. Ltd.(FLEX)291,997322,452+30,4557,8789,8221.13%+1,944
SPDR S&P 500 ETF(SPY)10,39513,315+2,9204,4446,3290.73%+1,885
T-Mobile US Inc.(TMUS)10,84821,098+10,2501,5193,3830.39%+1,863
Costco Wholesale Corp.(COST)018,692+18,692012,3381.42%+12,338
Blackstone Group Inc. Cl. A97,28993,405-3,88410,42412,2291.41%+1,805
Illinois Tool Works(ITW)09,201+9,20102,4100.28%+2,410
Microchip Technology, Inc.(MCHP)0120,062+120,062010,8271.25%+10,827
Nvidia Corp.(NVDA)031,959+31,959015,8271.83%+15,827
M & T Bank Corp.09,988+9,98801,3690.16%+1,369
Invesco S&P 500 GARP - ETF
S&P 500 GARP ETF
58,68468,115+9,4315,3546,6780.77%+1,324
iShares Russell Top 200 Growth ETF10,31016,567+6,2571,5862,9030.33%+1,317
Vanguard Mega Cap ETF074,519+74,519012,6151.45%+12,615
Vanguard Dividend Appreciation ETF083,095+83,095014,1591.63%+14,159
Pacer U.S. Cash Cows 100 - ETF128,424144,758+16,3346,3487,5260.87%+1,178
Invesco QQQ Tr Unit Ser. 1 ETF9,85711,374+1,5173,5314,6580.54%+1,126
Global Payments Inc.027,833+27,83303,5350.41%+3,535
Expedia Group Inc.(EXPE)07,322+7,32201,1110.13%+1,111
Schwab US Div Equity ETF0177,875+177,875013,5421.56%+13,542
Target Corp.(TGT)4,66610,831+6,1655161,5430.18%+1,027
Home Depot, Inc.(HD)026,767+26,76709,2761.07%+9,276
Fiserv, Inc.(FISV)058,173+58,17307,7280.89%+7,728
MasterCard, Inc.(MA)25,96726,304+33710,28111,2191.29%+938
Invesco Russell 1000 Dynamic Multi ETF086,958+86,95804,4700.52%+4,470
Invesco S&P 500 Quality ETF A0206,658+206,658011,1761.29%+11,176
Intercontinental Exchange Group048,100+48,10006,1770.71%+6,177
Goldman Sachs ActiveBeta US LargeCp Eq ETF082,019+82,01907,6940.89%+7,694
Avantis U.S. Small Cap Value - ETF5,08514,184+9,0993961,2740.15%+877
Phillips 66(PSX)23,89028,046+4,1562,8703,7340.43%+864
Vanguard Mid Cap ETF030,462+30,46207,0870.82%+7,087
Salesforce.com014,048+14,04803,6970.43%+3,697
UnitedHealth Group(UNH)15,89016,671+7818,0128,7771.01%+765
Vanguard Russell 1000 ETF035,549+35,54907,7120.89%+7,712
IShares S&P SmallCap 600 Index ETF049,128+49,12805,3180.61%+5,318
Charter Communications, Inc.5552,520+1,9652449790.11%+735
Vanguard S&P 500 ETF7,9178,712+7953,1093,8050.44%+696
Capital Group Growth - ETF35,59454,773+19,1798721,5460.18%+674
Alphabet Inc., Cl. A106,715104,729-1,98613,96514,6301.69%+665
Vanguard Index Small Cap ETF026,213+26,21305,5920.64%+5,592
Vanguard Russell 1000 Growth ETF042,739+42,73903,3340.38%+3,334
Garmin Ltd.(GRMN)030,070+30,07003,8650.45%+3,865
Novo Nordisk A.S. ADR(NVO)10,88215,170+4,2889901,5690.18%+580
Vanguard S&P 500 Growth ETF019,387+19,38705,2500.61%+5,250
IShares S&P MidCap 400/Barra Value ETF033,126+33,12603,7780.44%+3,778
iShares MSCI Multifactor USA Small-Cap ETF34,43339,376+4,9431,7812,3160.27%+535
JPMorgan Equity Focus - ETF
EQUITY FOCUS ETF
51,96056,870+4,9102,4662,9980.35%+532
W. P. Carey Inc.(WPC)054,540+54,54003,5350.41%+3,535
ProShares S&P 500 Dividend Aristocrats ETF52,12153,751+1,6304,6155,1170.59%+502
Capital Group Dividend Value - ETF11,99026,840+14,8503178010.09%+484
Cardinal Health(CAH)026,642+26,64202,6860.31%+2,686
HCA Healthcare Co.(HCA)031,935+31,93508,6441.00%+8,644
Owens Corning(OC)048,121+48,12107,1330.82%+7,133
Meta Platforms, Inc.(META)7,6277,728+1012,2902,7350.32%+446
Dicks Sporting Goods(DKS)012,020+12,02001,7660.20%+1,766
FT CBOE Vest Fund of Buffer - ETF016,398+16,39804360.05%+436
Palo Alto Networks, Inc.(PANW)5,0525,483+4311,1841,6170.19%+432
VanEck Morningstar Wide Moat - ETF7,30411,609+4,3055549850.11%+431
First Trust Rising Dividend Achievers ETF070,156+70,15603,6250.42%+3,625
IShares Russell 3000 Index ETF014,559+14,55903,9850.46%+3,985
Hilton Worldwide Holdings, Inc.(HLT)11,94012,140+2001,7932,2110.25%+417
SPDR S&P Value ETF095,015+95,01504,4310.51%+4,431
RPM Inc. Ohio(RPM)32,53431,198-1,3363,0853,4830.40%+398
First Trust NASDAQ-100 Equal Wtd ETF024,544+24,54402,8830.33%+2,883
Pacer FDS TR Developed Mrkts Int'l CC ETF42,28052,970+10,6901,2631,6550.19%+392
Vanguard Information Technology ETF05,263+5,26302,5480.29%+2,548
Schwab US Broad Market ETF061,825+61,82503,4420.40%+3,442
AstraZeneca PLC ADR(AZN)26,79932,249+5,4501,8152,1720.25%+357
Amerisource Bergen01,721+1,72103530.04%+353
Vanguard Growth ETF8,5948,635+412,3402,6850.31%+344
American Centy ETF TR Avantis US Equity4,7918,504+3,7133516930.08%+343
Quanta Services, Inc.017,595+17,59503,7970.44%+3,797
H&E Equipment Services, Inc.039,819+39,81902,0830.24%+2,083
Booking Holdings, Inc.(BKNG)089+8903160.04%+316
Netflix Inc.(NFLX)0638+63803110.04%+311
IShares S&P Midcap 400 Index ETF011,031+11,03103,0570.35%+3,057
Caterpillar Inc.(CAT)5,9276,506+5791,6181,9240.22%+306
J.P. Morgan Chase & Co.(JPM)09,298+9,29801,5820.18%+1,582
Gen Digital Inc.(GEN)012,800+12,80002920.03%+292
Snap-on Incorporated(SNA)09,021+9,02102,6060.30%+2,606
IShares Russell 2000 Index ETF010,742+10,74202,1560.25%+2,156
Omnicom Group(OMC)025,169+25,16902,1770.25%+2,177
Goldman Sachs ActiveBeta Int'l Eq ETF0100,577+100,57703,2850.38%+3,285
IShares Russell Midcap Index ETF030,440+30,44002,3660.27%+2,366
I.B.M.(IBM)8,6168,946+3301,2091,4630.17%+254
McDonalds Corp.(MCD)09,122+9,12202,7050.31%+2,705
Nucor Corp.(NUE)019,387+19,38703,3740.39%+3,374
JPMorgan Nasdaq Equity Premium Inc ETF04,699+4,69902350.03%+235
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