Cozad Asset Management Inc Buys Deere, H&E Equipment Services Inc, Hanesbrands Inc, Sells Conagra Brands Inc, iShares Core U.S. Aggregate Bond ETF, Old National Bancorp

• New Purchases: HEES, HBI, NWL, HPE, CFG, VIRT, NLY, PKG, AGNC, ISTB, KNX, FTSL, QCLN, OLLI, TRV, MAS, XLV, PNC, STLD, MPC, RDS.A, MS, BP, AXP, EBAY, VEOEY, EVN, UTF, UBS, DFS, RF, CM, ENIA,
• Added Positions: DE, HOLX, KO, QCOM, WTRG, CVS, COST, SPGI, FB, EL, ICE, FSLR, MGC, SHW, NOW, IWM, AMZN, RPM, CRM, LDOS, MO, KMB, MDLZ, MA, BX, JPST, VB, VONE, T, CLX, GIS, LRCX, LOW, MSFT, PAYX, O, VRTX, GSLC, QQQ, SPY, VIG, VONG, AWR, TFC, CCI, DLR, J, JNJ, MRK, PM, AVGO, HCA, GEM, GSIE, VHT, VWO, CAH, CMCSA, DVA, XOM, JPM, OMI, PFE, WPC, WMT, WBA, ABBV, DIA, FPE, IJR, SPYV, VONV, XLI, MMM, ABT, ADBE, ALL, AMGN, BAX, BDX, CSCO, LLY, NEE, MNST, MCD, NKE, PEP, UL, UNP, DIS, WMB, CMG, V, PYPL, ICF, IVV, IWB, IWN, IWR, QQEW, SPLV, VEU, VO, VTEB, XLB, APD, AZN, BIIB, DHR, EMR, ENB, ORAN, LHX, IBM, MDT, NSRGY, NSC, NVS, ORCL, SNY, STT, TGT, VOD, BUD, DBEF, FIXD, GLD, VOOV, XLK,
• Reduced Positions: CAG, ONB, SO, BABA, AEP, D, IWS, AMT, CNC, USMV, LMT, URI, NUE, FISV, VTI, TKR, MCHP, AWK, AAPL, ADM, KRO, WDFC, PACW, VYM, IWP, KHC, NVDA, MOS, CHD, JBL, UNH, NOC, UMPQ, ALXN, SYK, VOT, MTUM, BND, MCO, ATVI, AJG, VOO, BMY, SCHW, FMB, FDN, FBT, DVY, DTE, GOOG, BURL, RE, TAP, GRMN, GSK, LOGI, DLTR, TSM, FNX, NVO, VV, ORI, ADSK, VBR, ADP, QUAL, VIVO, CVX, HON, STZ, PNDA, DEO, ANTM, DPZ,
• Sold Out: AGG, FLO, EQR, K, LUMN, WTRU, FBND, AON, TDTT, CTSH, RNR, TSLA, NIO, SPHD,

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) - 145,623 shares, 2.95% of the total portfolio. Shares reduced by 1.8%
2. Vanguard Total Stock Market ETF (VTI) - 72,513 shares, 2.48% of the total portfolio. Shares reduced by 2.87%
3. Vanguard Dividend Appreciation FTF (VIG) - 83,184 shares, 2.03% of the total portfolio. Shares added by 2.06%
4. United Rentals Inc (URI) - 34,335 shares, 1.87% of the total portfolio. Shares reduced by 6.5%
5. Alphabet Inc (GOOGL) - 5,261 shares, 1.80% of the total portfolio. Shares added by 0.29%

Cozad Asset Management Inc initiated holding in H&E Equipment Services Inc. The purchase prices were between $27.05 and $38, with an estimated average price of $32. The stock is now traded at around $40.700000. The impact to a portfolio due to this purchase was 0.34%. The holding were 53,712 shares as of 2021-03-31.

Cozad Asset Management Inc initiated holding in Hanesbrands Inc. The purchase prices were between $14.4 and $20.88, with an estimated average price of $17.71. The stock is now traded at around $21.120000. The impact to a portfolio due to this purchase was 0.3%. The holding were 90,752 shares as of 2021-03-31.

Cozad Asset Management Inc initiated holding in Newell Brands Inc. The purchase prices were between $21.71 and $26.78, with an estimated average price of $24.8. The stock is now traded at around $26.980000. The impact to a portfolio due to this purchase was 0.29%. The holding were 64,819 shares as of 2021-03-31.

Cozad Asset Management Inc initiated holding in Hewlett Packard Enterprise Co. The purchase prices were between $11.57 and $16.05, with an estimated average price of $13.86. The stock is now traded at around $16.370000. The impact to a portfolio due to this purchase was 0.24%. The holding were 92,408 shares as of 2021-03-31.

Cozad Asset Management Inc initiated holding in Citizens Financial Group Inc. The purchase prices were between $35.21 and $46.38, with an estimated average price of $41.6. The stock is now traded at around $47.030000. The impact to a portfolio due to this purchase was 0.22%. The holding were 30,059 shares as of 2021-03-31.

Cozad Asset Management Inc initiated holding in Annaly Capital Management Inc. The purchase prices were between $8.12 and $8.97, with an estimated average price of $8.47. The stock is now traded at around $9.000000. The impact to a portfolio due to this purchase was 0.2%. The holding were 143,588 shares as of 2021-03-31.

Cozad Asset Management Inc added to a holding in Deere & Co by 196.57%. The purchase prices were between $267.64 and $380.41, with an estimated average price of $327.94. The stock is now traded at around $376.390000. The impact to a portfolio due to this purchase was 0.77%. The holding were 18,761 shares as of 2021-03-31.

Cozad Asset Management Inc added to a holding in Hologic Inc by 192.31%. The purchase prices were between $68.76 and $83.72, with an estimated average price of $76.03. The stock is now traded at around $66.230000. The impact to a portfolio due to this purchase was 0.18%. The holding were 21,660 shares as of 2021-03-31.

Cozad Asset Management Inc added to a holding in Coca-Cola Co by 56.61%. The purchase prices were between $48.15 and $53.85, with an estimated average price of $50.34. The stock is now traded at around $54.260000. The impact to a portfolio due to this purchase was 0.16%. The holding were 50,723 shares as of 2021-03-31.

Cozad Asset Management Inc added to a holding in Qualcomm Inc by 149.05%. The purchase prices were between $123.2 and $164.78, with an estimated average price of $144.31. The stock is now traded at around $142.680000. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,723 shares as of 2021-03-31.

Cozad Asset Management Inc added to a holding in Essential Utilities Inc by 394.33%. The purchase prices were between $41.5 and $48.72, with an estimated average price of $45.18. The stock is now traded at around $46.800000. The impact to a portfolio due to this purchase was 0.14%. The holding were 22,314 shares as of 2021-03-31.

Cozad Asset Management Inc added to a holding in S&P Global Inc by 49.38%. The purchase prices were between $305.95 and $361.74, with an estimated average price of $332.91. The stock is now traded at around $392.700000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,931 shares as of 2021-03-31.

Cozad Asset Management Inc sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $113.25 and $117.47, with an estimated average price of $115.44.

Cozad Asset Management Inc sold out a holding in Flowers Foods Inc. The sale prices were between $21.75 and $24.39, with an estimated average price of $22.8.

Cozad Asset Management Inc sold out a holding in Equity Residential. The sale prices were between $57.05 and $75.06, with an estimated average price of $66.22.

Cozad Asset Management Inc sold out a holding in Kellogg Co. The sale prices were between $56.86 and $64.95, with an estimated average price of $59.54.

Cozad Asset Management Inc sold out a holding in Lumen Technologies Inc. The sale prices were between $9.72 and $15.36, with an estimated average price of $12.41.

Cozad Asset Management Inc sold out a holding in Fidelity Total Bond ETF. The sale prices were between $52.16 and $53.92, with an estimated average price of $53.13.