Cozad Asset Management Inc Buys VANGUARD INDEX FDS, VANGUARD SPECIALIZ, ISHARES TRUST, Sells Oshkosh Corp, Chevron Corp, Arthur J. Gallagher

• New Purchases: VTI, VIG, USMV, MGC, MTUM, VONE, SPLV, CMG, VO, VOOG, FVD, SCHD, FDL, VB, SPYV, IWV, SPY, VOO, SCHB, LRCX, VEU, QQEW, SDY, VYM, IVV, J, GSLC, FTCS, IWM, IWR, IJH, VONG, VOT, WTRG, VONV, VUG, AGG, GSIE, IWP, DVY, IJR, IVW, FNX, FPE, MDY, NOBL, SCHX, JPIN, SCHA, IWS, VWO, FDN, FMB, IWB, SCHM, VV, EFA, AON, VTV, DBEF, GLD, IWF, SPHD, DGRW, DIA, FEX, GEM, IWN, QDF, VBK, BABA, PYPL, DLN, ITM, IUSV, VTEB, ADSK, ETN, NGG, MPC, BND, IWO, RPG, SCHG, SHM, ADBE, BP, SNP, LH, NSC, RIO, TGT, VOD, ZBRA, BUD, ACWI, JPST, SCHE, TDTT, VOOV, VXF, XLK, BCE, BMO, ORAN, NKE, SKM, EQNR, TOT, WM, TAK,
• Added Positions: CIEN, BX, PWR, EL, EW, LMT, AMT, URI, MCHP, COST, FITB, SHW, RE, CVS, CMCSA, FBT, QQQ, BRK.B, AVGO, KMB, ALXN, UN, ADP, INTC, WPC, MDLZ, PNDA, CSCO, ORCL, MCD, VZ, ISUZY, ABBV, IYH, UBS, VGT, RDS.A, VHT, OMI, T, ABEV, DHR, ENIA, JBL, PG, MRK, SSREY, AMGN, REZ, BIIB, CL, SNY, CPRT, MUFG, UNP, DVA, V, D, JPM, MDT, ABB,
• Reduced Positions: OSK, CVX, AJG, NVDA, SCHW, WDAY, AMZN, CFG, NOC, BA, VLO, AAPL, STZ, TMO, NUE, MNST, XOM, ADM, TSM, LOGI, BURL, UHS, FEM, NSRGY, MA, FB, SPGI, AZN, CRM, ORI, HD, MOS, DTE, ROST, WMB, AEP, CTSH, CCI, DEO, O, APD, HCA, RPM, RNR, STX, SO, TKR, ENB, GOOGL, BHP, GSK, FLO, GIS, CAT, UMPQ, CAG, CLX, VEOEY, CTL, LDOS, DLR, CM, AWR, MO, KHC, AFL, VNQ, GRMN, KRO, NVS, K, ONB, INFY, PAYX, PEP, GPC, DE, BUSE, EQR, VIVO, CI, BMY, ANTM, WBA, SYK, SLF,
• Sold Out: RJF, PSX, ALLY, LUV, DAL, POST, AEE, 4VK, AMSWA, BKNG, PRU, TRV, RTX, A2A, AEG, OTIS, AUY, MFA,

For the details of COZAD ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/cozad+asset+management+inc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 42,973 shares, 3.28% of the total portfolio. Shares reduced by 3.74%
2. VANGUARD INDEX FDS (VTI) - 74,949 shares, 2.46% of the total portfolio. New Position
3. Amazon.com Inc (AMZN) - 3,571 shares, 2.06% of the total portfolio. Shares reduced by 11.19%
4. VANGUARD SPECIALIZ (VIG) - 79,146 shares, 1.94% of the total portfolio. New Position
5. The Home Depot Inc (HD) - 34,992 shares, 1.84% of the total portfolio. Shares reduced by 1.42%

Cozad Asset Management Inc initiated holding in VANGUARD INDEX FDS. The purchase prices were between $122.96 and $164.1, with an estimated average price of $147.09. The stock is now traded at around $169.66. The impact to a portfolio due to this purchase was 2.46%. The holding were 74,949 shares as of .

Cozad Asset Management Inc initiated holding in VANGUARD SPECIALIZ. The purchase prices were between $99.31 and $123.37, with an estimated average price of $113.64. The stock is now traded at around $125.56. The impact to a portfolio due to this purchase was 1.94%. The holding were 79,146 shares as of .

Cozad Asset Management Inc initiated holding in ISHARES TRUST. The purchase prices were between $51.94 and $64.01, with an estimated average price of $59.26. The stock is now traded at around $63.85. The impact to a portfolio due to this purchase was 1.53%. The holding were 120,704 shares as of .

Cozad Asset Management Inc initiated holding in VANGUARD WORLD FD. The purchase prices were between $87.02 and $113.73, with an estimated average price of $103.2. The stock is now traded at around $118.68. The impact to a portfolio due to this purchase was 1.2%. The holding were 52,247 shares as of .

Cozad Asset Management Inc initiated holding in ISHARES TRUST. The purchase prices were between $101.08 and $131, with an estimated average price of $120.7. The stock is now traded at around $143.23. The impact to a portfolio due to this purchase was 1.2%. The holding were 43,613 shares as of .

Cozad Asset Management Inc initiated holding in Vanguard Russell 1000 Index Fund. The purchase prices were between $111.93 and $148.6, with an estimated average price of $133.55. The stock is now traded at around $154.02. The impact to a portfolio due to this purchase was 1.08%. The holding were 36,252 shares as of .

Cozad Asset Management Inc added to a holding in Ciena Corp by 323.84%. The purchase prices were between $39.81 and $56.31, with an estimated average price of $49.54. The stock is now traded at around $60.95. The impact to a portfolio due to this purchase was 0.68%. The holding were 78,410 shares as of .

Cozad Asset Management Inc added to a holding in Blackstone Group Inc by 45.32%. The purchase prices were between $40.8 and $59.45, with an estimated average price of $52.49. The stock is now traded at around $53.00. The impact to a portfolio due to this purchase was 0.46%. The holding were 123,236 shares as of .

Cozad Asset Management Inc added to a holding in Quanta Services Inc by 180.63%. The purchase prices were between $30.33 and $43.31, with an estimated average price of $35.55. The stock is now traded at around $45.43. The impact to a portfolio due to this purchase was 0.4%. The holding were 75,320 shares as of .

Cozad Asset Management Inc added to a holding in The Estee Lauder Companies Inc by 86.48%. The purchase prices were between $149.21 and $205.17, with an estimated average price of $178.17. The stock is now traded at around $199.24. The impact to a portfolio due to this purchase was 0.36%. The holding were 19,375 shares as of .

Cozad Asset Management Inc added to a holding in Edwards Lifesciences Corp by 180.16%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $77.41. The impact to a portfolio due to this purchase was 0.35%. The holding were 38,206 shares as of .

Cozad Asset Management Inc added to a holding in Lockheed Martin Corp by 314.16%. The purchase prices were between $338.52 and $414.3, with an estimated average price of $376.89. The stock is now traded at around $379.74. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,293 shares as of .

Cozad Asset Management Inc sold out a holding in Raymond James Financial Inc. The sale prices were between $57.53 and $81.66, with an estimated average price of $67.5.

Cozad Asset Management Inc sold out a holding in Phillips 66. The sale prices were between $49.51 and $89.73, with an estimated average price of $70.48.

Cozad Asset Management Inc sold out a holding in Ally Financial Inc. The sale prices were between $11.98 and $23.62, with an estimated average price of $16.95.

Cozad Asset Management Inc sold out a holding in Southwest Airlines Co. The sale prices were between $23.87 and $40.59, with an estimated average price of $31.86.

Cozad Asset Management Inc sold out a holding in Delta Air Lines Inc. The sale prices were between $19.19 and $36.97, with an estimated average price of $25.43.

Cozad Asset Management Inc sold out a holding in Post Holdings Inc. The sale prices were between $82.41 and $96.12, with an estimated average price of $88.83.