0000709428-21-000008.txt : 20210729 0000709428-21-000008.hdr.sgml : 20210729 20210729125647 ACCESSION NUMBER: 0000709428-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COZAD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000709428 IRS NUMBER: 370958133 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18895 FILM NUMBER: 211126188 BUSINESS ADDRESS: STREET 1: 2501 GALEN DRIVE STREET 2: P.O. BOX 3669 CITY: CHAMPAIGN STATE: IL ZIP: 61821 BUSINESS PHONE: 2173568363 MAIL ADDRESS: STREET 1: 2501 GALEN DRIVE STREET 2: P.O. BOX 3669 CITY: CHAMPAIGN STATE: IL ZIP: 61821 FORMER COMPANY: FORMER CONFORMED NAME: COZAD FINANCIAL PLANNING CORP /ADV DATE OF NAME CHANGE: 19910401 FORMER COMPANY: FORMER CONFORMED NAME: COZAD ASSET MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19821118 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000709428 XXXXXXXX 06-30-2021 06-30-2021 COZAD ASSET MANAGEMENT INC

2501 GALEN DRIVE P.O. BOX 3669 CHAMPAIGN IL 61821

13F HOLDINGS REPORT 028-18895 N S Craig Kiddoo 2173568363 S Craig Kiddoo Champaign IL 07-29-2021 0 348 637008 true INFORMATION TABLE 2 13F_Report_Q2_2021_Final.xml 3M Company COM 88579y101 397 1998 SH SOLE 0 0 1998 ABB Ltd. Sponsored ADR COM 000375204 311 9149 SH SOLE 0 0 9149 Abbott Laboratories COM 002824100 1731 14932 SH SOLE 0 0 14932 AbbVie, Inc. COM 00287y109 2032 18043 SH SOLE 0 0 18043 Adobe Systems, Inc. COM 00724F101 431 736 SH SOLE 0 0 736 AFLAC, Inc. COM 001055102 964 17956 SH SOLE 0 0 17956 AGNC Investment Corp COM 00123q104 1188 70342 SH SOLE 0 0 70342 Air Products & Chem COM 009158106 442 1536 SH SOLE 0 0 1536 Alexion Pharmaceuticals Inc. COM 015351109 162 880 SH SOLE 0 0 880 Alibaba Grp Shs ADR COM 01609W102 1840 8115 SH SOLE 0 0 8115 Allstate Corp. COM 020002101 2479 19004 SH SOLE 0 0 19004 Alphabet Inc., Cl. A COM 02079k305 12094 4953 SH SOLE 0 0 4953 Alphabet Inc., Cl. C COM 02079k107 2038 813 SH SOLE 0 0 813 Altria Group, Inc. COM 02209S103 557 11681 SH SOLE 0 0 11681 Amazon.Com Inc. COM 023135106 10689 3107 SH SOLE 0 0 3107 Ameren Corp. COM 023608102 157 1967 SH SOLE 0 0 1967 American Electric Power COM 025537101 152 1801 SH SOLE 0 0 1801 American Express COM 025816109 240 1450 SH SOLE 0 0 1450 American States Water Co. COM 029899101 1710 21491 SH SOLE 0 0 21491 American Tower Corp. COM 03027x100 562 2080 SH SOLE 0 0 2080 American Water Works Co., Inc. COM 030420103 220 1425 SH SOLE 0 0 1425 Amgen, Inc. COM 031162100 302 1237 SH SOLE 0 0 1237 Amyris, Inc. COM 03236m200 171 10450 SH SOLE 0 0 10450 Anheuser Busch Co. COM 03524a108 220 3060 SH SOLE 0 0 3060 Annaly Capital Mgmt Inc. COM 035710409 1330 149771 SH SOLE 0 0 149771 Anthem, Inc. COM 036752103 595 1559 SH SOLE 0 0 1559 Apartment Income REIT Corp. COM 03750l109 1309 27596 SH SOLE 0 0 27596 Apartment Invt. & Mgmt Co. (AI COM 03748r747 185 27596 SH SOLE 0 0 27596 Apple Inc. COM 037833100 19377 141482 SH SOLE 0 0 141482 Applied Materials COM 038222105 494 3471 SH SOLE 0 0 3471 Archer Daniels Midland COM 039483102 8310 137128 SH SOLE 0 0 137128 ASE Technology Holding Co., Lt COM 00215w100 80 10000 SH SOLE 0 0 10000 AstraZeneca PLC ADR COM 046353108 447 7459 SH SOLE 0 0 7459 AT&T Inc. COM 00206R102 623 21655 SH SOLE 0 0 21655 Autodesk COM 052769106 267 915 SH SOLE 0 0 915 Automatic Data Processing COM 053015103 883 4446 SH SOLE 0 0 4446 AutoZone, Inc. COM 053332102 485 325 SH SOLE 0 0 325 Baidu, Inc. COM 056752108 204 1000 SH SOLE 0 0 1000 Ball Corp. COM 058498106 335 4129 SH SOLE 0 0 4129 Bank of America COM 060505104 326 7915 SH SOLE 0 0 7915 Bank of Montreal COM 063671101 382 3724 SH SOLE 0 0 3724 Baxter International COM 071813109 173 2152 SH SOLE 0 0 2152 Becton Dickinson & Co. COM 075887109 728 2994 SH SOLE 0 0 2994 Berkshire Hathaway, Cl. B COM 084670702 3558 12802 SH SOLE 0 0 12802 BHP Billiton, Ltd. ADR COM 088606108 351 4816 SH SOLE 0 0 4816 Biogen Idec, Inc. COM 09062x103 388 1121 SH SOLE 0 0 1121 Black Hills Corp. COM 092113109 1190 18127 SH SOLE 0 0 18127 Blackrock, Inc. COM 09247x101 201 230 SH SOLE 0 0 230 Blackstone Group Inc. Cl. A COM 09260d107 10931 112533 SH SOLE 0 0 112533 BOYD Gaming Corp COM 103304101 557 9060 SH SOLE 0 0 9060 BP Amoco PLC ADR COM 055622104 238 8996 SH SOLE 0 0 8996 Bristol-Myers Squibb COM 110122108 479 7170 SH SOLE 0 0 7170 Broadcom Inc. COM 11135f101 8515 17858 SH SOLE 0 0 17858 Burlington Stores, Inc. COM 122017106 555 1725 SH SOLE 0 0 1725 Calavo Growers, Inc. COM 128246105 224 3535 SH SOLE 0 0 3535 Canadian Imperial Bank of Comm COM 136069101 246 2158 SH SOLE 0 0 2158 Cardinal Health COM 14149y108 1513 26504 SH SOLE 0 0 26504 Caterpillar Inc. COM 149123101 613 2816 SH SOLE 0 0 2816 Cellectar Biosciences, Inc. COM 15117f500 37 31000 SH SOLE 0 0 31000 Centene Corp. COM 15135b101 598 8202 SH SOLE 0 0 8202 Charles Schwab Corp. COM 808513105 811 11145 SH SOLE 0 0 11145 Charter Communications, Inc. COM 16119p108 7409 10269 SH SOLE 0 0 10269 Chevron Corp. COM 166764100 291 2774 SH SOLE 0 0 2774 Chipotle Mexican Grill, A COM 169656105 6355 4099 SH SOLE 0 0 4099 Cisco Systems COM 17275r102 637 12014 SH SOLE 0 0 12014 Citizens Financial Group COM 174610105 1544 33667 SH SOLE 0 0 33667 Clorox Co. COM 189054109 1441 8011 SH SOLE 0 0 8011 Coca Cola COM 191216100 1679 31037 SH SOLE 0 0 31037 Coca Cola European Partners PL COM g25839104 223 3752 SH SOLE 0 0 3752 Colgate Palmolive Co. COM 194162103 570 7001 SH SOLE 0 0 7001 Comcast Corp., Cl. A COM 20030N101 807 14150 SH SOLE 0 0 14150 Constellation Brands, Inc. COM 21036p108 680 2906 SH SOLE 0 0 2906 Costco Wholesale Corp. COM 22160K105 7945 20079 SH SOLE 0 0 20079 Crown Castle Int'l. Corp. COM 22822v101 2105 10788 SH SOLE 0 0 10788 CSX Corp. COM 126408103 256 7965 SH SOLE 0 0 7965 Cummins Engine Inc. COM 231021106 569 2334 SH SOLE 0 0 2334 CVS Health Corp. COM 126650100 7384 88489 SH SOLE 0 0 88489 Danaher Corp. COM 235851102 543 2025 SH SOLE 0 0 2025 DaVita HealthCare Partners, In COM 23918k108 3628 30123 SH SOLE 0 0 30123 Debt Resolve Inc. COM 24276r206 0 100000 SH SOLE 0 0 100000 Deere & Co. COM 244199105 7846 22244 SH SOLE 0 0 22244 Diageo PLC ADR COM 25243Q205 301 1569 SH SOLE 0 0 1569 Digital Realty Trust Inc. COM 253868103 1764 11724 SH SOLE 0 0 11724 Discover Financial Services, I COM 254709108 239 2019 SH SOLE 0 0 2019 Dominos Pizza, Inc. COM 25754a201 387 830 SH SOLE 0 0 830 DTE Energy COM 233331107 1636 12621 SH SOLE 0 0 12621 Eaton Corp., PLC COM g29183103 425 2871 SH SOLE 0 0 2871 Edwards Lifesciences Corp. COM 28176E108 1838 17746 SH SOLE 0 0 17746 Emerson Electric Co. COM 291011104 252 2615 SH SOLE 0 0 2615 Enbridge Inc. COM 29250n105 1646 41102 SH SOLE 0 0 41102 Enersis Americas SA ADR COM 29274f104 110 15280 SH SOLE 0 0 15280 Equinor ASA COM 29446m102 216 10181 SH SOLE 0 0 10181 Essentials Utilities Inc. COM 29670g102 1001 21895 SH SOLE 0 0 21895 Estee Lauder Co. COM 518439104 3829 12038 SH SOLE 0 0 12038 Everest Reinsur. Group, Ltd. COM g3223r108 384 1525 SH SOLE 0 0 1525 Eversource Energy Com. COM 30040w108 275 3431 SH SOLE 0 0 3431 Exxon Mobil Corp. COM 30231G102 511 8100 SH SOLE 0 0 8100 Facebook, Inc. COM 30303m102 10827 31139 SH SOLE 0 0 31139 Fedex Corp. COM 31428X106 3152 10564 SH SOLE 0 0 10564 Fifth Third Bancorp COM 316773100 1202 31445 SH SOLE 0 0 31445 First Busey Corp. COM 319383204 284 11512 SH SOLE 0 0 11512 First Solar, Inc. COM 336433107 7785 86016 SH SOLE 0 0 86016 First TR Global Tactical Commodity ETF COM 33739h101 435 18397 SH SOLE 0 0 18397 First Tr Large Cap Core AlphaDex Fd ETF COM 33734k109 545 6345 SH SOLE 0 0 6345 First Tr TCW Opportunistic Fixed Inc ETF COM 33740f805 1667 31078 SH SOLE 0 0 31078 First Trust Capital Strength ETF COM 33733E104 2494 33012 SH SOLE 0 0 33012 First Trust Dow Jones Internet ETF COM 33733e302 1321 5396 SH SOLE 0 0 5396 First Trust ETF Clean Edge Gre COM 33733e500 532 7685 SH SOLE 0 0 7685 First Trust Managed Municipal ETF COM 33739n108 374 6526 SH SOLE 0 0 6526 First Trust Mid Cap Core AlphaDEX ETF COM 33735b108 1190 11884 SH SOLE 0 0 11884 First Trust Morningstar Div Leaders ETF COM 336917109 4322 130250 SH SOLE 0 0 130250 First Trust NASDAQ-100 Equal Wtd ETF COM 337344105 2738 24400 SH SOLE 0 0 24400 First Trust NYSE Arca Biotech COM 33733e203 465 2695 SH SOLE 0 0 2695 First Trust Preferred Secs & Inc ETF COM 33739e108 1093 53059 SH SOLE 0 0 53059 First Trust Rising Dividend Achievers ETF COM 33738r506 242 5030 SH SOLE 0 0 5030 First Trust Senior Loan Fund ETF COM 33738d309 581 12098 SH SOLE 0 0 12098 First Trust Value Line Dividend ETF COM 33734h106 3988 100265 SH SOLE 0 0 100265 Fiserv, Inc. COM 337738108 6326 59185 SH SOLE 0 0 59185 FlexShares Quality Dividend ETF COM 33939l860 318 5660 SH SOLE 0 0 5660 Gallagher, Arthur J & Co. COM 363576109 392 2800 SH SOLE 0 0 2800 Garmin Ltd. COM h2906t109 2971 20544 SH SOLE 0 0 20544 General Mills COM 370334104 1415 23228 SH SOLE 0 0 23228 Genuine Parts Co. COM 372460105 1940 15340 SH SOLE 0 0 15340 GlaxoSmithKline PLC COM 37733W105 375 9415 SH SOLE 0 0 9415 Global X S&P 500 Catholic Values ETF COM 37954y889 337 6310 SH SOLE 0 0 6310 Goldman Sachs ActiveBeta Emerging Mkts ETF COM 381430206 1146 28070 SH SOLE 0 0 28070 Goldman Sachs ActiveBeta Int'l Eq ETF COM 381430107 2124 60820 SH SOLE 0 0 60820 Goldman Sachs ActiveBeta US LargeCp Eq ETF COM 381430503 3716 43200 SH SOLE 0 0 43200 H&E Equipment Services, Inc. COM 404030108 1752 52650 SH SOLE 0 0 52650 Hanes Brands, Inc. COM 410345102 1756 94071 SH SOLE 0 0 94071 HCA Healthcare Co. COM 40412c101 5392 26079 SH SOLE 0 0 26079 Health Care Select Sector SPDR COM 81369y209 113 899 SH SOLE 0 0 899 Hewlett Packard Enterprise Co. COM 42824c109 1391 95410 SH SOLE 0 0 95410 Hologic, Inc. COM 436440101 656 9830 SH SOLE 0 0 9830 Home Depot, Inc. COM 437076102 9907 31069 SH SOLE 0 0 31069 Honeywell Internat'l. COM 438516106 446 2033 SH SOLE 0 0 2033 Hormel Foods Corp. COM 440452100 260 5450 SH SOLE 0 0 5450 I.B.M. COM 459200101 299 2038 SH SOLE 0 0 2038 IDEXX Laboratories, Inc. COM 45168d104 215 341 SH SOLE 0 0 341 Illinois Tool Works COM 452308109 308 1377 SH SOLE 0 0 1377 Industrial Select Sector SPDR COM 81369y704 426 4163 SH SOLE 0 0 4163 Infosys Technologies, Ltd. COM 456788108 432 20402 SH SOLE 0 0 20402 Intel Corp. COM 458140100 582 10368 SH SOLE 0 0 10368 Intercontinental Exchange Grou COM 45866f104 8220 69254 SH SOLE 0 0 69254 Invesco QQQ Tr Unit Ser. 1 ETF COM 46090e103 2998 8459 SH SOLE 0 0 8459 Invesco Russell 1000 Dynamic Multi ETF COM 46138j619 1363 29140 SH SOLE 0 0 29140 Invesco S&P 500 Low Volatility ETF COM 46138e354 1952 32046 SH SOLE 0 0 32046 Invesco S&P 500 Quality ETF A COM 46137v241 6936 142719 SH SOLE 0 0 142719 Invesco S&P 500 Revenue ETF COM 46138g698 542 7350 SH SOLE 0 0 7350 IShares - Inc Core MSCI Emerging Mkts ETF COM 46434g103 219 3275 SH SOLE 0 0 3275 IShares Cohen & Steers REIT ET COM 464287564 208 3190 SH SOLE 0 0 3190 IShares Core US Value ETF COM 464287663 459 6375 SH SOLE 0 0 6375 IShares Edge MSCI USA Quality Factor ETF COM 46432f339 1180 8879 SH SOLE 0 0 8879 IShares MSCI EAFE ETF COM 464287465 681 8631 SH SOLE 0 0 8631 IShares MSCI USA Minimum Volatility ETF COM 46429b697 5375 73014 SH SOLE 0 0 73014 IShares MSCI USA Momentum Factor ETF COM 46432f396 5645 32548 SH SOLE 0 0 32548 IShares Residential Real Estat COM 464288562 551 6612 SH SOLE 0 0 6612 IShares Russell 1000 Growth Index ETF COM 464287614 582 2144 SH SOLE 0 0 2144 IShares Russell 1000 Index Fund ETF COM 464287622 827 3415 SH SOLE 0 0 3415 IShares Russell 1000 Value Index ETF COM 464287598 279 1757 SH SOLE 0 0 1757 IShares Russell 2000 Index ETF COM 464287655 3937 17166 SH SOLE 0 0 17166 IShares Russell 2000 Value Index ETF COM 464287630 374 2255 SH SOLE 0 0 2255 IShares Russell 3000 Index ETF COM 464287689 4065 15884 SH SOLE 0 0 15884 IShares Russell Midcap Growth Index ETF COM 464287481 919 8114 SH SOLE 0 0 8114 IShares Russell Midcap Index ETF COM 464287499 2245 28327 SH SOLE 0 0 28327 IShares Russell Midcap Value Index ETF COM 464287473 3183 27679 SH SOLE 0 0 27679 IShares S&P 500 Index ETF COM 464287200 566 1317 SH SOLE 0 0 1317 IShares S&P Midcap 400 Index ETF COM 464287507 2438 9072 SH SOLE 0 0 9072 IShares S&P MidCap 400/Barra Value ETF COM 464287705 254 2410 SH SOLE 0 0 2410 IShares S&P SmallCap 600 Index ETF COM 464287804 2886 25543 SH SOLE 0 0 25543 IShares Select Dividend ETF COM 464287168 1198 10275 SH SOLE 0 0 10275 IShares TR Core 1-5yr Bond ETF COM 46432f859 971 18930 SH SOLE 0 0 18930 IShares TR Edge MSCI USA Value Factor ETF COM 46432f388 502 4775 SH SOLE 0 0 4775 IShares Tr. S&P 1500 Index ETF COM 464287150 259 2620 SH SOLE 0 0 2620 IShares US Healthcare ETF COM 464287762 587 2150 SH SOLE 0 0 2150 IShares US Real Estate ETF COM 464287739 332 3260 SH SOLE 0 0 3260 Isuzu Motors Ltd. COM 465254209 217 16319 SH SOLE 0 0 16319 J.P. Morgan Chase & Co. COM 46625H100 1016 6535 SH SOLE 0 0 6535 Jabil Circuit, Inc. COM 466313103 2130 36650 SH SOLE 0 0 36650 Jacobs Engineering Group, Inc. COM 469814107 2829 21200 SH SOLE 0 0 21200 Johnson & Johnson COM 478160104 2066 12543 SH SOLE 0 0 12543 JPMorgan Ultra-Short Income ETF COM 46641q837 879 17320 SH SOLE 0 0 17320 Kimberly Clark Corp COM 494368103 1553 11605 SH SOLE 0 0 11605 Knight-Swift Transportation Ho COM 499049104 594 13070 SH SOLE 0 0 13070 Kraft Heinz Co. COM 500754106 1487 36463 SH SOLE 0 0 36463 Kronos Worldwide, Inc. COM 50105f105 1325 92546 SH SOLE 0 0 92546 L3Harris Technologies COM 502431109 493 2281 SH SOLE 0 0 2281 Laboratory Corp. Am. Hldgs. COM 50540r409 410 1485 SH SOLE 0 0 1485 LAM Research Corp. COM 512807108 5793 8902 SH SOLE 0 0 8902 Lear Corp. COM 521865204 897 5120 SH SOLE 0 0 5120 Leidos Holdings, Inc. COM 525327102 2526 24989 SH SOLE 0 0 24989 Lilly (Eli) COM 532457108 469 2043 SH SOLE 0 0 2043 Linde PLC COM g5494j103 234 810 SH SOLE 0 0 810 Lockheed Martin Corp. COM 539830109 885 2338 SH SOLE 0 0 2338 Logitech Internat'l. SA COM H50430232 971 8030 SH SOLE 0 0 8030 Lowe's Cos COM 548661107 991 5111 SH SOLE 0 0 5111 Marathon Petroleum Corp. COM 56585a102 258 4263 SH SOLE 0 0 4263 MasterCard, Inc. COM 57636q104 7952 21781 SH SOLE 0 0 21781 Materials Select Sector SPDR E COM 81369y100 544 6610 SH SOLE 0 0 6610 McDonalds Corp. COM 580135101 1461 6326 SH SOLE 0 0 6326 Medtronic PLC COM G5960L103 197 1589 SH SOLE 0 0 1589 MercadoLibre Inc. COM 58733r102 315 202 SH SOLE 0 0 202 Merck & Co Inc. COM 58933y105 3275 42107 SH SOLE 0 0 42107 Meridian Bioscience, Inc. COM 589584101 239 10760 SH SOLE 0 0 10760 Microchip Technology, Inc. COM 595017104 7165 47847 SH SOLE 0 0 47847 Microport Scientific Corp. COM g60837104 4592 504670 SH SOLE 0 0 504670 Microsoft Corporation COM 594918104 4208 15535 SH SOLE 0 0 15535 Mitsubishi UFJ Fin'l. Grp. ADR COM 606822104 116 21490 SH SOLE 0 0 21490 Moderna Inc. COM 60770k107 257 1095 SH SOLE 0 0 1095 Molson Coors Brewing Co., Cl. COM 60871r209 352 6550 SH SOLE 0 0 6550 Mondelez International, Inc. COM 609207105 507 8115 SH SOLE 0 0 8115 Monster Beverage Corp. COM 61174x109 549 6010 SH SOLE 0 0 6010 Moody's Corp. COM 615369105 283 780 SH SOLE 0 0 780 Morgan Stanley COM 617446448 348 3800 SH SOLE 0 0 3800 Mosaic Co. COM 61945c103 2446 76644 SH SOLE 0 0 76644 Mowi ASA ADR COM 624678108 353 13907 SH SOLE 0 0 13907 National Grid PLC ADR COM 636274409 279 4369 SH SOLE 0 0 4369 Nestle SA ADR COM 641069406 239 1912 SH SOLE 0 0 1912 Newell Rubbermaid Inc. COM 651229106 1752 63762 SH SOLE 0 0 63762 NextEra Energy COM 65339F101 967 13201 SH SOLE 0 0 13201 Nike, Inc. COM 654106103 281 1820 SH SOLE 0 0 1820 Nio Inc. Shs A COM 62914v106 239 4500 SH SOLE 0 0 4500 Norfolk Southern Corp. COM 655844108 333 1253 SH SOLE 0 0 1253 Northrop Grumman COM 666807102 407 1119 SH SOLE 0 0 1119 Novartis AG ADR COM 66987v109 307 3363 SH SOLE 0 0 3363 Novo Nordisk A.S. ADR COM 670100205 442 5274 SH SOLE 0 0 5274 Nucor Corp. COM 670346105 2148 22394 SH SOLE 0 0 22394 Nvidia Corp. COM 67066g104 11730 14660 SH SOLE 0 0 14660 Old Dominion Freight Line, Inc COM 679580100 810 3190 SH SOLE 0 0 3190 Old Republic Nat'l. Corp. COM 680223104 1628 65345 SH SOLE 0 0 65345 Oracle Corp COM 68389X105 880 11301 SH SOLE 0 0 11301 Oshkosh Corp. COM 688239201 209 1675 SH SOLE 0 0 1675 Owens & Minor, Inc. COM 690732102 3397 80257 SH SOLE 0 0 80257 Packaging Corp. of America COM 695156109 1356 10010 SH SOLE 0 0 10010 PacWest Bancorp COM 695263103 1407 34185 SH SOLE 0 0 34185 PayChex Inc. COM 704326107 2772 25834 SH SOLE 0 0 25834 Paypal Hldgs Inc. COM 70450y103 652 2237 SH SOLE 0 0 2237 PepsiCo Inc COM 713448108 2206 14889 SH SOLE 0 0 14889 Pfizer, Inc. COM 717081103 2575 65763 SH SOLE 0 0 65763 Philip Morris Internat'l. COM 718172109 1208 12184 SH SOLE 0 0 12184 PNC Financial Svcs. COM 693475105 327 1716 SH SOLE 0 0 1716 Procter and Gamble COM 742718109 1501 11126 SH SOLE 0 0 11126 ProShares S&P 500 Dividend Aristocrats ETF COM 74348a467 1453 16031 SH SOLE 0 0 16031 Qualcomm Inc. COM 747525103 1262 8832 SH SOLE 0 0 8832 Quanta Services, Inc. COM 74762e102 3800 41954 SH SOLE 0 0 41954 Raytheon Technologies Corp. COM 75513e101 204 2393 SH SOLE 0 0 2393 Realty Income Corp. COM 756109104 1642 24604 SH SOLE 0 0 24604 Regions Financial Corp. COM 7591ep100 1880 93176 SH SOLE 0 0 93176 Rio Tinto PLC ADR F COM 767204100 287 3425 SH SOLE 0 0 3425 Royal Dutch Shell ADR, A COM 780259206 179 4424 SH SOLE 0 0 4424 RPM Inc. Ohio COM 749685103 2672 30133 SH SOLE 0 0 30133 S&P Global, Inc. COM 78409v104 4203 10241 SH SOLE 0 0 10241 Salesforce.com COM 79466l302 7081 28987 SH SOLE 0 0 28987 Sanofi-Aventis ADR COM 80105n105 296 5627 SH SOLE 0 0 5627 Schwab Fundamental US Broad Market ETF COM 808524789 551 10133 SH SOLE 0 0 10133 Schwab Strategic Emerging Mkts Equity ETF COM 808524706 398 12105 SH SOLE 0 0 12105 Schwab Strategic US Small-Cap ETF COM 808524607 1076 10330 SH SOLE 0 0 10330 Schwab US Broad Market ETF COM 808524102 2978 28560 SH SOLE 0 0 28560 Schwab US Div Equity ETF COM 808524797 5657 74808 SH SOLE 0 0 74808 Schwab US Large-Cap ETF COM 808524201 1120 10770 SH SOLE 0 0 10770 Schwab US Large-Cap Growth ETF COM 808524300 700 4795 SH SOLE 0 0 4795 Schwab US Mid-Cap ETF COM 808524508 897 11458 SH SOLE 0 0 11458 Seagate Technology Holdings PL COM g7997r103 411 4673 SH SOLE 0 0 4673 ServiceNow, Inc. COM 81762p102 1593 2899 SH SOLE 0 0 2899 Sherwin Williams Company COM 824348106 9091 33366 SH SOLE 0 0 33366 Siemens AG ADR COM 826197501 230 2894 SH SOLE 0 0 2894 SK Telecom Ltd. ADR COM 78440p108 274 8714 SH SOLE 0 0 8714 Southern Company COM 842587107 281 4641 SH SOLE 0 0 4641 Southern Copper Corp. COM 84265v105 228 3540 SH SOLE 0 0 3540 SPDR Dow Jones Industrial Average ETF COM 78467x109 739 2142 SH SOLE 0 0 2142 SPDR Gold Shares ETF COM 78463v107 534 3224 SH SOLE 0 0 3224 SPDR Nuveen Blmbg Barclays ST Muni Bd ETF COM 78468r739 218 4400 SH SOLE 0 0 4400 SPDR Nuveen Bloomberg Barclays Muni ETF COM 78468r721 267 5115 SH SOLE 0 0 5115 SPDR Portfolio S&P 500 Growth ETF COM 78464a409 472 7490 SH SOLE 0 0 7490 SPDR S&P 500 ETF COM 78462F103 3633 8487 SH SOLE 0 0 8487 SPDR S&P Dividend ETF COM 78464a763 1935 15823 SH SOLE 0 0 15823 SPDR S&P MidCap 400 ETF COM 78467y107 1037 2112 SH SOLE 0 0 2112 SPDR S&P Value ETF COM 78464a508 2531 64015 SH SOLE 0 0 64015 Starbucks Corp. COM 855244109 409 3660 SH SOLE 0 0 3660 State Street Corp. COM 857477103 1743 21180 SH SOLE 0 0 21180 Steel Dynamics Inc. COM 858119100 232 3888 SH SOLE 0 0 3888 Stryker Corporation COM 863667101 277 1067 SH SOLE 0 0 1067 Sun Life Financial, Inc. COM 866796105 283 5494 SH SOLE 0 0 5494 Taiwan Semiconductor Mfg. Co. COM 874039100 1066 8875 SH SOLE 0 0 8875 Target Corp. COM 87612E106 394 1628 SH SOLE 0 0 1628 Technology Select Sector SPDR COM 81369y803 357 2418 SH SOLE 0 0 2418 Tesla Motors Inc., Com COM 88160r101 1678 2469 SH SOLE 0 0 2469 Thermo Fisher Scientific, Inc. COM 883556102 9477 18787 SH SOLE 0 0 18787 Timken Co. COM 887389104 2247 27877 SH SOLE 0 0 27877 Travelers Companies Inc. COM 89417E109 160 1067 SH SOLE 0 0 1067 Truist Financial Corp. COM 89832q109 519 9355 SH SOLE 0 0 9355 UBS Group AG COM h42097107 169 10990 SH SOLE 0 0 10990 Umpqua Holdings Corp. COM 904214103 1337 72478 SH SOLE 0 0 72478 Unilever PLC ADR COM 904767704 579 9897 SH SOLE 0 0 9897 Union Pacific Corp. COM 907818108 936 4257 SH SOLE 0 0 4257 United Parcel Service, Inc. COM 911312106 216 1037 SH SOLE 0 0 1037 United Rentals, Inc. COM 911363109 9480 29717 SH SOLE 0 0 29717 UnitedHealth Group COM 91324p102 7203 17987 SH SOLE 0 0 17987 Vale S.A. ADR COM 91912e105 379 16620 SH SOLE 0 0 16620 Vanguard Dividend Appreciation ETF COM 921908844 12571 81214 SH SOLE 0 0 81214 Vanguard Emerging Mkts. ETF COM 922042858 1134 20887 SH SOLE 0 0 20887 Vanguard Extended Market ETF COM 922908652 358 1900 SH SOLE 0 0 1900 Vanguard FTSE All-World (ex. US) ETF COM 922042775 2496 39376 SH SOLE 0 0 39376 Vanguard Growth ETF COM 922908736 1479 5157 SH SOLE 0 0 5157 Vanguard High Dividend Yield ETF COM 921946406 1805 17229 SH SOLE 0 0 17229 Vanguard Index Small Cap ETF COM 922908751 5564 24699 SH SOLE 0 0 24699 Vanguard Information Technolog COM 92204a702 2600 6520 SH SOLE 0 0 6520 Vanguard Large Cap ETF COM 922908637 680 3385 SH SOLE 0 0 3385 Vanguard Mega Cap ETF COM 921910873 10316 67715 SH SOLE 0 0 67715 Vanguard Mega Cap Growth ETF COM 921910816 289 1248 SH SOLE 0 0 1248 Vanguard Mid Cap ETF COM 922908629 5920 24941 SH SOLE 0 0 24941 Vanguard Mid-Cap Growth ETF COM 922908538 1393 5895 SH SOLE 0 0 5895 Vanguard REIT ETF COM 922908553 462 4538 SH SOLE 0 0 4538 Vanguard Russell 1000 ETF COM 92206c730 7373 36814 SH SOLE 0 0 36814 Vanguard Russell 1000 Growth ETF COM 92206c680 2301 32960 SH SOLE 0 0 32960 Vanguard Russell 1000 Value ETF COM 92206c714 1155 16602 SH SOLE 0 0 16602 Vanguard Russell 3000 ETF COM 92206c599 495 2485 SH SOLE 0 0 2485 Vanguard S&P 500 ETF COM 922908363 3538 8990 SH SOLE 0 0 8990 Vanguard S&P 500 Growth ETF COM 921932505 5468 20841 SH SOLE 0 0 20841 Vanguard S&P 500 Value ETF COM 921932703 301 2113 SH SOLE 0 0 2113 Vanguard Scottsdale FDS Interm.-Term ETF COM 92206c870 370 3887 SH SOLE 0 0 3887 Vanguard Small Cap Growth ETF COM 922908595 716 2471 SH SOLE 0 0 2471 Vanguard Small Cap Value ETF COM 922908611 256 1476 SH SOLE 0 0 1476 Vanguard Tax-Exempt Bond Index Fund ETF COM 922907746 306 5541 SH SOLE 0 0 5541 Vanguard Tax-Mgd Int'l Dev. Markets ETF COM 921943858 281 5462 SH SOLE 0 0 5462 Vanguard Total Stock Market ETF COM 922908769 16899 75843 SH SOLE 0 0 75843 Vanguard Value ETF COM 922908744 641 4661 SH SOLE 0 0 4661 Vanguard World Health Care ETF COM 92204a504 2107 8525 SH SOLE 0 0 8525 Veolia Environment ADR COM 92334n103 246 8122 SH SOLE 0 0 8122 Verizon Communications COM 92343V104 746 13320 SH SOLE 0 0 13320 Virtu Financial Inc COM 928254101 1140 41256 SH SOLE 0 0 41256 Visa Inc. COM 92826c839 1014 4337 SH SOLE 0 0 4337 Vodafone Group PLC ADR COM 92857w308 190 11120 SH SOLE 0 0 11120 W D 40 Co. COM 929236107 300 1169 SH SOLE 0 0 1169 W. P. Carey Inc. COM 92936u109 3224 43208 SH SOLE 0 0 43208 Walgreen Boots Alliance Inc. COM 931427108 337 6403 SH SOLE 0 0 6403 Wal-Mart Stores COM 931142103 930 6597 SH SOLE 0 0 6597 Walt Disney Co COM 254687106 607 3455 SH SOLE 0 0 3455 Waste Management, Inc. COM 94106L109 257 1831 SH SOLE 0 0 1831 Williams Companies COM 969457100 2032 76542 SH SOLE 0 0 76542 WisdomTree International Hdgd Div Gr ETF COM 97717x594 1310 29688 SH SOLE 0 0 29688 WisdomTree U.S. LargeCap Dividend ETF COM 97717w307 460 3820 SH SOLE 0 0 3820 WisdomTree US Quality Dividend Gr ETF COM 97717x669 478 8005 SH SOLE 0 0 8005 Workday, Inc. Cl. A COM 98138h101 322 1350 SH SOLE 0 0 1350 XTrackers MSCI EAFE Hedged Equity ETF COM 233051200 452 12045 SH SOLE 0 0 12045 Yum Brands, Inc. COM 988498101 127 1103 SH SOLE 0 0 1103 Zebra Technologies Corp. COM 989207105 463 875 SH SOLE 0 0 875 Zynga Inc., Cl. A COM 98986t108 596 56100 SH SOLE 0 0 56100