0000709428-22-000004.txt : 20220429 0000709428-22-000004.hdr.sgml : 20220429 20220429124859 ACCESSION NUMBER: 0000709428-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22872766 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 03-31-2022 03-31-2022 COZAD ASSET MANAGEMENT INC

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

13F HOLDINGS REPORT 028-18895 N STEPHEN CRAIG KIDDOO 2173568363 STEPHEN CRAIG KIDDOO CHAMPAIGN IL 04-29-2022 0 351 714186 false INFORMATION TABLE 2 13_F_Report_Q1_2022_Final.xml 3M Company COM 88579y101 366 2460 SH SOLE 0 0 2460 ABB Ltd. Sponsored ADR COM 000375204 271 8379 SH SOLE 0 0 8379 Abbott Laboratories COM 002824100 1927 16279 SH SOLE 0 0 16279 AbbVie, Inc. COM 00287y109 3170 19557 SH SOLE 0 0 19557 Adobe Systems, Inc. COM 00724F101 399 876 SH SOLE 0 0 876 AFLAC, Inc. COM 001055102 1081 16788 SH SOLE 0 0 16788 AGNC Investment Corp COM 00123q104 817 62370 SH SOLE 0 0 62370 Air Products & Chem COM 009158106 385 1541 SH SOLE 0 0 1541 Allstate Corp. COM 020002101 1546 11164 SH SOLE 0 0 11164 Alphabet Inc., Cl. A COM 02079k305 13320 4789 SH SOLE 0 0 4789 Alphabet Inc., Cl. C COM 02079k107 2078 744 SH SOLE 0 0 744 ALPS Sector Dividend Dogs ETF COM 00162q858 213 3875 SH SOLE 0 0 3875 Altria Group, Inc. COM 02209S103 874 16725 SH SOLE 0 0 16725 Amazon.Com Inc. COM 023135106 11508 3530 SH SOLE 0 0 3530 Ameren Corp. COM 023608102 300 3196 SH SOLE 0 0 3196 American Electric Power COM 025537101 236 2366 SH SOLE 0 0 2366 American Express COM 025816109 252 1350 SH SOLE 0 0 1350 American States Water Co. COM 029899101 2112 23728 SH SOLE 0 0 23728 American Tower Corp. COM 03027x100 435 1730 SH SOLE 0 0 1730 Amgen, Inc. COM 031162100 328 1357 SH SOLE 0 0 1357 Amyris, Inc. COM 03236m200 46 10450 SH SOLE 0 0 10450 Annaly Capital Mgmt Inc. COM 035710409 998 141777 SH SOLE 0 0 141777 Apartment Income REIT Corp. COM 03750l109 1475 27596 SH SOLE 0 0 27596 Apartment Invt. & Mgmt Co. (AIMCO) COM 03748r747 202 27596 SH SOLE 0 0 27596 Apple Inc. COM 037833100 25545 146297 SH SOLE 0 0 146297 Applied Materials COM 038222105 550 4174 SH SOLE 0 0 4174 Archer Daniels Midland COM 039483102 12194 135097 SH SOLE 0 0 135097 Arrow Electronics COM 042735100 770 6490 SH SOLE 0 0 6490 ASE Technology Holding Co., Ltd. COM 00215w100 71 10000 SH SOLE 0 0 10000 AstraZeneca PLC ADR COM 046353108 499 7528 SH SOLE 0 0 7528 AT&T Inc. COM 00206R102 759 32103 SH SOLE 0 0 32103 Autodesk COM 052769106 208 970 SH SOLE 0 0 970 Automatic Data Processing COM 053015103 1034 4546 SH SOLE 0 0 4546 AutoZone, Inc. COM 053332102 591 289 SH SOLE 0 0 289 Avis Budget Group, Inc. COM 053774105 542 2060 SH SOLE 0 0 2060 Ball Corp. COM 058498106 377 4184 SH SOLE 0 0 4184 Bank of America COM 060505104 365 8865 SH SOLE 0 0 8865 Bank of Montreal COM 063671101 397 3364 SH SOLE 0 0 3364 Baxter International COM 071813109 206 2655 SH SOLE 0 0 2655 BCE Inc. COM 05534b760 219 3943 SH SOLE 0 0 3943 Becton Dickinson & Co. COM 075887109 707 2657 SH SOLE 0 0 2657 Berkshire Hathaway, Cl. B COM 084670702 4573 12957 SH SOLE 0 0 12957 BHP Billiton, Ltd. ADR COM 088606108 365 4726 SH SOLE 0 0 4726 Black Hills Corp. COM 092113109 1402 18199 SH SOLE 0 0 18199 Blackstone Group Inc. Cl. A COM 09260d107 11476 90402 SH SOLE 0 0 90402 BP Amoco PLC ADR COM 055622104 961 32681 SH SOLE 0 0 32681 Bristol-Myers Squibb COM 110122108 574 7854 SH SOLE 0 0 7854 Broadcom Inc. COM 11135f101 11124 17666 SH SOLE 0 0 17666 Canadian Imperial Bank of Commerce COM 136069101 263 2158 SH SOLE 0 0 2158 Cardinal Health COM 14149y108 1652 29140 SH SOLE 0 0 29140 Caterpillar Inc. COM 149123101 737 3309 SH SOLE 0 0 3309 Celanese Corp. COM 150870103 1652 11565 SH SOLE 0 0 11565 Cellectar Biosciences, Inc. COM 15117f500 39 56000 SH SOLE 0 0 56000 Charles Schwab Corp. COM 808513105 743 8808 SH SOLE 0 0 8808 Charter Communications, Inc. COM 16119p108 5343 9794 SH SOLE 0 0 9794 Chevron Corp. COM 166764100 743 4565 SH SOLE 0 0 4565 Chipotle Mexican Grill, A COM 169656105 7417 4688 SH SOLE 0 0 4688 Cisco Systems COM 17275r102 547 9806 SH SOLE 0 0 9806 Citigroup COM 172967424 2155 40352 SH SOLE 0 0 40352 Citizens Financial Group COM 174610105 1785 39382 SH SOLE 0 0 39382 Clorox Co. COM 189054109 1232 8862 SH SOLE 0 0 8862 Coca Cola COM 191216100 3129 50464 SH SOLE 0 0 50464 Coca Cola European Partners PLC COM g25839104 222 4562 SH SOLE 0 0 4562 Colgate Palmolive Co. COM 194162103 529 6977 SH SOLE 0 0 6977 Comcast Corp., Cl. A COM 20030N101 765 16332 SH SOLE 0 0 16332 ConocoPhillips COM 20825C104 472 4722 SH SOLE 0 0 4722 Constellation Brands, Inc. COM 21036p108 568 2466 SH SOLE 0 0 2466 Copart, Inc. COM 217204106 477 3805 SH SOLE 0 0 3805 Costco Wholesale Corp. COM 22160K105 10694 18571 SH SOLE 0 0 18571 Crown Castle Int'l. Corp. COM 22822v101 2156 11677 SH SOLE 0 0 11677 CSX Corp. COM 126408103 281 7509 SH SOLE 0 0 7509 Cummins Engine Inc. COM 231021106 372 1812 SH SOLE 0 0 1812 CVS Health Corp. COM 126650100 11327 111912 SH SOLE 0 0 111912 Danaher Corp. COM 235851102 615 2098 SH SOLE 0 0 2098 Debt Resolve Inc. COM 24276r206 0 100000 SH SOLE 0 0 100000 Deere & Co. COM 244199105 7792 18755 SH SOLE 0 0 18755 Diageo PLC ADR COM 25243Q205 319 1569 SH SOLE 0 0 1569 Digital Realty Trust Inc. COM 253868103 1803 12716 SH SOLE 0 0 12716 Discover Financial Services, Inc. COM 254709108 234 2121 SH SOLE 0 0 2121 Dollar Tree, Inc. COM 256746108 200 1249 SH SOLE 0 0 1249 Dominos Pizza, Inc. COM 25754a201 297 730 SH SOLE 0 0 730 DTE Energy COM 233331107 1880 14221 SH SOLE 0 0 14221 Duke Energy Corp COM 26441c204 309 2769 SH SOLE 0 0 2769 Eaton Corp., PLC COM g29183103 441 2908 SH SOLE 0 0 2908 Eaton Vance Municipal Income TR COM 27826u108 196 16584 SH SOLE 0 0 16584 Edwards Lifesciences Corp. COM 28176E108 394 3351 SH SOLE 0 0 3351 Elevance Health COM 036752103 2207 4494 SH SOLE 0 0 4494 Emerson Electric Co. COM 291011104 444 4524 SH SOLE 0 0 4524 Enbridge Inc. COM 29250n105 2762 59931 SH SOLE 0 0 59931 Energy Select Sector SPDR ETF COM 81369y506 485 6346 SH SOLE 0 0 6346 Equinor ASA COM 29446m102 382 10181 SH SOLE 0 0 10181 Essentials Utilities Inc. COM 29670g102 1202 23514 SH SOLE 0 0 23514 Estee Lauder Co. COM 518439104 3518 12918 SH SOLE 0 0 12918 Eversource Energy Com. COM 30040w108 303 3431 SH SOLE 0 0 3431 Exxon Mobil Corp. COM 30231G102 928 11239 SH SOLE 0 0 11239 Fedex Corp. COM 31428X106 286 1234 SH SOLE 0 0 1234 Fidelity National Financial, Inc. COM 31620R303 2003 41020 SH SOLE 0 0 41020 Fidelity National Information Services COM 31620m106 2934 29215 SH SOLE 0 0 29215 Fifth Third Bancorp COM 316773100 1424 33092 SH SOLE 0 0 33092 Financial Select Sector SPDR ETF COM 81369y605 282 7359 SH SOLE 0 0 7359 First Busey Corp. COM 319383204 939 37071 SH SOLE 0 0 37071 First Solar, Inc. COM 336433107 1127 13462 SH SOLE 0 0 13462 First TR Global Tactical Commodity ETF COM 33739h101 1092 38423 SH SOLE 0 0 38423 First Tr Large Cap Core AlphaDex Fd ETF COM 33734k109 598 6770 SH SOLE 0 0 6770 First Tr TCW Opportunistic Fixed Inc ETF COM 33740f805 1396 28158 SH SOLE 0 0 28158 First Trust Capital Strength ETF COM 33733E104 3374 43143 SH SOLE 0 0 43143 First Trust Dow Jones Internet ETF COM 33733e302 530 2823 SH SOLE 0 0 2823 First Trust ETF Clean Edge Green Energy In COM 33733e500 496 7678 SH SOLE 0 0 7678 First Trust Lunt U.S. Factor Rotation ETF COM 33733e872 1376 42020 SH SOLE 0 0 42020 First Trust Managed Municipal ETF COM 33739n108 416 7841 SH SOLE 0 0 7841 First Trust Mid Cap Core AlphaDEX ETF COM 33735b108 1307 13322 SH SOLE 0 0 13322 First Trust Morningstar Div Leaders ETF COM 336917109 5330 142354 SH SOLE 0 0 142354 First Trust NASDAQ-100 Equal Wtd ETF COM 337344105 2497 23276 SH SOLE 0 0 23276 First Trust NYSE Arca Biotech ETF COM 33733e203 357 2395 SH SOLE 0 0 2395 First Trust Preferred Secs & Inc ETF COM 33739e108 1109 58312 SH SOLE 0 0 58312 First Trust Rising Dividend Achievers ETF COM 33738r506 4123 84147 SH SOLE 0 0 84147 First Trust Senior Loan Fund ETF COM 33738d309 608 12931 SH SOLE 0 0 12931 First Trust SMID Cap Rising Div Achv ETF COM 33741x102 1739 62412 SH SOLE 0 0 62412 First Trust Value Line Dividend ETF COM 33734h106 4180 98817 SH SOLE 0 0 98817 First Trust Water ETF COM 33733b100 219 2598 SH SOLE 0 0 2598 Fiserv, Inc. COM 337738108 6129 60441 SH SOLE 0 0 60441 FlexShares Quality Dividend ETF COM 33939l860 299 5040 SH SOLE 0 0 5040 Ford Motor Company COM 345370860 285 16865 SH SOLE 0 0 16865 Gallagher, Arthur J & Co. COM 363576109 419 2400 SH SOLE 0 0 2400 Garmin Ltd. COM h2906t109 2528 21315 SH SOLE 0 0 21315 General Mills COM 370334104 1761 26007 SH SOLE 0 0 26007 Genuine Parts Co. COM 372460105 2072 16441 SH SOLE 0 0 16441 Gerdau SA ADR COM 373737105 319 49650 SH SOLE 0 0 49650 GlaxoSmithKline PLC COM 37733W105 394 9045 SH SOLE 0 0 9045 Goldman Sachs ActiveBeta Emerging Mkts ETF COM 381430206 808 23850 SH SOLE 0 0 23850 Goldman Sachs ActiveBeta Int'l Eq ETF COM 381430107 2100 64170 SH SOLE 0 0 64170 Goldman Sachs ActiveBeta US LargeCp Eq ETF COM 381430503 4854 54514 SH SOLE 0 0 54514 H&E Equipment Services, Inc. COM 404030108 2446 56196 SH SOLE 0 0 56196 Halliburton Co. COM 406216101 275 7255 SH SOLE 0 0 7255 Hanes Brands, Inc. COM 410345102 995 66803 SH SOLE 0 0 66803 HCA Healthcare Co. COM 40412c101 8650 34514 SH SOLE 0 0 34514 Health Care Select Sector SPDR ETF COM 81369y209 363 2649 SH SOLE 0 0 2649 Hewlett Packard Enterprise Co. COM 42824c109 1922 115017 SH SOLE 0 0 115017 Hologic, Inc. COM 436440101 1625 21150 SH SOLE 0 0 21150 Home Depot, Inc. COM 437076102 8089 27023 SH SOLE 0 0 27023 Honeywell Internat'l. COM 438516106 434 2232 SH SOLE 0 0 2232 Horizon Pharma PLC COM g46188101 3891 36980 SH SOLE 0 0 36980 Hormel Foods Corp. COM 440452100 281 5450 SH SOLE 0 0 5450 I.B.M. COM 459200101 327 2515 SH SOLE 0 0 2515 Illinois Tool Works COM 452308109 838 4001 SH SOLE 0 0 4001 Industrial Select Sector SPDR ETF COM 81369y704 480 4663 SH SOLE 0 0 4663 Infosys Technologies, Ltd. COM 456788108 483 19402 SH SOLE 0 0 19402 Intel Corp. COM 458140100 632 12750 SH SOLE 0 0 12750 Intercontinental Exchange Group COM 45866f104 9540 72204 SH SOLE 0 0 72204 Invesco BulletShares 2024 Corp Bond ETF COM 46138j841 457 21673 SH SOLE 0 0 21673 Invesco BulletShares 2025 Corp Bond ETF COM 46138j825 452 21633 SH SOLE 0 0 21633 Invesco QQQ Tr Unit Ser. 1 ETF COM 46090e103 3168 8739 SH SOLE 0 0 8739 Invesco Russell 1000 Dynamic Multi ETF COM 46138j619 1892 39758 SH SOLE 0 0 39758 Invesco S&P 500 Low Volatility ETF COM 46138e354 2342 34911 SH SOLE 0 0 34911 Invesco S&P 500 Pure Value ETF COM 46137v258 234 2735 SH SOLE 0 0 2735 Invesco S&P 500 Quality ETF A COM 46137v241 7240 145069 SH SOLE 0 0 145069 Invesco S&P 500 Revenue ETF COM 46138g698 593 7350 SH SOLE 0 0 7350 IShares Cohen & Steers REIT ETF COM 464287564 336 4727 SH SOLE 0 0 4727 IShares Core US Value ETF COM 464287663 840 11065 SH SOLE 0 0 11065 IShares Edge MSCI USA Quality Factor ETF COM 46432f339 1363 10122 SH SOLE 0 0 10122 IShares MSCI EAFE ETF COM 464287465 631 8567 SH SOLE 0 0 8567 IShares MSCI USA Minimum Volatility ETF COM 46429b697 4012 51725 SH SOLE 0 0 51725 IShares MSCI USA Momentum Factor ETF COM 46432f396 4406 26185 SH SOLE 0 0 26185 IShares Residential Real Estate Capped ETF COM 464288562 658 6862 SH SOLE 0 0 6862 IShares Russell 1000 Growth Index ETF COM 464287614 667 2404 SH SOLE 0 0 2404 IShares Russell 1000 Index Fund ETF COM 464287622 868 3472 SH SOLE 0 0 3472 IShares Russell 1000 Value Index ETF COM 464287598 277 1670 SH SOLE 0 0 1670 IShares Russell 2000 Index ETF COM 464287655 3467 16888 SH SOLE 0 0 16888 IShares Russell 2000 Value Index ETF COM 464287630 634 3930 SH SOLE 0 0 3930 IShares Russell 3000 Index ETF COM 464287689 4158 15847 SH SOLE 0 0 15847 IShares Russell Midcap Growth Index ETF COM 464287481 240 2388 SH SOLE 0 0 2388 IShares Russell Midcap Index ETF COM 464287499 2198 28165 SH SOLE 0 0 28165 IShares Russell Midcap Value Index ETF COM 464287473 4405 36816 SH SOLE 0 0 36816 iShares Russell Top 200 Growth ETF COM 464289438 649 4083 SH SOLE 0 0 4083 IShares S&P 500 Index ETF COM 464287200 430 948 SH SOLE 0 0 948 IShares S&P Midcap 400 Index ETF COM 464287507 2773 10333 SH SOLE 0 0 10333 IShares S&P MidCap 400/Barra Value ETF COM 464287705 1864 17005 SH SOLE 0 0 17005 IShares S&P SmallCap 600 Barra Value ETF COM 464287879 851 8309 SH SOLE 0 0 8309 IShares S&P SmallCap 600 Index ETF COM 464287804 3204 29702 SH SOLE 0 0 29702 IShares Select Dividend ETF COM 464287168 1393 10873 SH SOLE 0 0 10873 IShares TR Core 1-5yr Bond ETF COM 46432f859 954 19695 SH SOLE 0 0 19695 IShares TR Edge MSCI USA Value Factor ETF COM 46432f388 603 5765 SH SOLE 0 0 5765 IShares Tr. S&P 1500 Index ETF COM 464287150 295 2920 SH SOLE 0 0 2920 IShares US Healthcare ETF COM 464287762 683 2365 SH SOLE 0 0 2365 IShares US Real Estate ETF COM 464287739 382 3531 SH SOLE 0 0 3531 Isuzu Motors Ltd. COM 465254209 211 16319 SH SOLE 0 0 16319 J.P. Morgan Chase & Co. COM 46625H100 1353 9924 SH SOLE 0 0 9924 Jabil Circuit, Inc. COM 466313103 2011 32580 SH SOLE 0 0 32580 Jacobs Engineering Group, Inc. COM 469814107 2970 21550 SH SOLE 0 0 21550 Johnson & Johnson COM 478160104 2423 13674 SH SOLE 0 0 13674 JPMorgan Ultra-Short Income ETF COM 46641q837 1291 25675 SH SOLE 0 0 25675 Kimberly Clark Corp COM 494368103 1505 12218 SH SOLE 0 0 12218 Knight-Swift Transportation Holdings, Inc. COM 499049104 556 11020 SH SOLE 0 0 11020 Kraft Heinz Co. COM 500754106 1578 40073 SH SOLE 0 0 40073 Kronos Worldwide, Inc. COM 50105f105 1667 107389 SH SOLE 0 0 107389 L3Harris Technologies COM 502431109 356 1431 SH SOLE 0 0 1431 Laboratory Corp. Am. Hldgs. COM 50540r409 392 1485 SH SOLE 0 0 1485 LAM Research Corp. COM 512807108 7150 13300 SH SOLE 0 0 13300 Lear Corp. COM 521865204 1527 10710 SH SOLE 0 0 10710 Leidos Holdings, Inc. COM 525327102 2811 26026 SH SOLE 0 0 26026 Lilly (Eli) COM 532457108 804 2809 SH SOLE 0 0 2809 Linde PLC COM g5494j103 259 811 SH SOLE 0 0 811 Lockheed Martin Corp. COM 539830109 344 780 SH SOLE 0 0 780 Logitech Internat'l. SA COM H50430232 552 7480 SH SOLE 0 0 7480 Lowe's Cos COM 548661107 2909 14389 SH SOLE 0 0 14389 Marathon Petroleum Corp. COM 56585a102 419 4903 SH SOLE 0 0 4903 Masco Corp. COM 574599106 333 6538 SH SOLE 0 0 6538 MasterCard, Inc. COM 57636q104 8587 24027 SH SOLE 0 0 24027 Materials Select Sector SPDR ETF COM 81369y100 611 6935 SH SOLE 0 0 6935 McDonalds Corp. COM 580135101 1618 6542 SH SOLE 0 0 6542 MercadoLibre Inc. COM 58733r102 260 219 SH SOLE 0 0 219 Merck & Co Inc. COM 58933y105 3658 44579 SH SOLE 0 0 44579 Meta Platforms, Inc. COM 30303m102 7300 32831 SH SOLE 0 0 32831 Microchip Technology, Inc. COM 595017104 7514 100006 SH SOLE 0 0 100006 Micron Technology, Inc. COM 595112103 5899 75730 SH SOLE 0 0 75730 Microport Scientific Corp. COM g60837104 1110 504670 SH SOLE 0 0 504670 Microsoft Corporation COM 594918104 6241 20242 SH SOLE 0 0 20242 Mitsubishi UFJ Fin'l. Grp. ADR COM 606822104 133 21490 SH SOLE 0 0 21490 Moderna Inc. COM 60770k107 291 1687 SH SOLE 0 0 1687 Mondelez International, Inc. COM 609207105 829 13205 SH SOLE 0 0 13205 Monster Beverage Corp. COM 61174x109 721 9020 SH SOLE 0 0 9020 Moody's Corp. COM 615369105 263 780 SH SOLE 0 0 780 Morgan Stanley COM 617446448 263 3010 SH SOLE 0 0 3010 Mosaic Co. COM 61945c103 5365 80681 SH SOLE 0 0 80681 Mowi ASA ADR COM 624678108 301 11192 SH SOLE 0 0 11192 National Grid PLC ADR COM 636274409 336 4369 SH SOLE 0 0 4369 Nestle SA ADR COM 641069406 281 2162 SH SOLE 0 0 2162 Newell Rubbermaid Inc. COM 651229106 878 41000 SH SOLE 0 0 41000 NextEra Energy COM 65339F101 1304 15395 SH SOLE 0 0 15395 Nike, Inc. COM 654106103 302 2248 SH SOLE 0 0 2248 Norfolk Southern Corp. COM 655844108 317 1111 SH SOLE 0 0 1111 Northrop Grumman COM 666807102 268 599 SH SOLE 0 0 599 Novartis AG ADR COM 66987v109 307 3498 SH SOLE 0 0 3498 Novo Nordisk A.S. ADR COM 670100205 601 5414 SH SOLE 0 0 5414 Nucor Corp. COM 670346105 3579 24079 SH SOLE 0 0 24079 Nvidia Corp. COM 67066g104 12196 44695 SH SOLE 0 0 44695 Old Dominion Freight Line, Inc. COM 679580100 789 2640 SH SOLE 0 0 2640 Old Republic Nat'l. Corp. COM 680223104 1806 69803 SH SOLE 0 0 69803 Oracle Corp COM 68389X105 853 10305 SH SOLE 0 0 10305 Orange COM 684060106 216 18240 SH SOLE 0 0 18240 Owens Corning COM 690742101 2491 27220 SH SOLE 0 0 27220 Packaging Corp. of America COM 695156109 2092 13402 SH SOLE 0 0 13402 PacWest Bancorp COM 695263103 1610 37334 SH SOLE 0 0 37334 PayChex Inc. COM 704326107 3535 25901 SH SOLE 0 0 25901 Paypal Hldgs Inc. COM 70450y103 200 1731 SH SOLE 0 0 1731 PepsiCo Inc COM 713448108 2705 16158 SH SOLE 0 0 16158 Pfizer, Inc. COM 717081103 3857 74512 SH SOLE 0 0 74512 Philip Morris Internat'l. COM 718172109 1409 15004 SH SOLE 0 0 15004 PNC Financial Svcs. COM 693475105 248 1343 SH SOLE 0 0 1343 Procter and Gamble COM 742718109 1785 11679 SH SOLE 0 0 11679 ProShares S&P 500 Dividend Aristocrats ETF COM 74348a467 2113 22261 SH SOLE 0 0 22261 Prudential Financial, Inc. COM 744320102 275 2330 SH SOLE 0 0 2330 Qualcomm Inc. COM 747525103 4278 27993 SH SOLE 0 0 27993 Quanta Services, Inc. COM 74762e102 4232 32155 SH SOLE 0 0 32155 Raytheon Technologies Corp. COM 75513e101 396 3998 SH SOLE 0 0 3998 Realty Income Corp. COM 756109104 1862 26869 SH SOLE 0 0 26869 Regeneron Pharmaceuticals COM 75886f107 2011 2880 SH SOLE 0 0 2880 Regions Financial Corp. COM 7591ep100 2361 106046 SH SOLE 0 0 106046 Rio Tinto PLC ADR F COM 767204100 275 3425 SH SOLE 0 0 3425 RPM Inc. Ohio COM 749685103 2630 32293 SH SOLE 0 0 32293 S&P Global, Inc. COM 78409v104 6807 16596 SH SOLE 0 0 16596 Salesforce.com COM 79466l302 2854 13443 SH SOLE 0 0 13443 Sanofi-Aventis ADR COM 80105n105 270 5252 SH SOLE 0 0 5252 Schwab Fundamental US Broad Market ETF COM 808524789 568 9844 SH SOLE 0 0 9844 Schwab Strategic US Small-Cap ETF COM 808524607 978 20660 SH SOLE 0 0 20660 Schwab US Broad Market ETF COM 808524102 3044 57010 SH SOLE 0 0 57010 Schwab US Div Equity ETF COM 808524797 6316 80065 SH SOLE 0 0 80065 Schwab US Large-Cap ETF COM 808524201 951 17668 SH SOLE 0 0 17668 Schwab US Large-Cap Growth ETF COM 808524300 826 11035 SH SOLE 0 0 11035 Schwab US Mid-Cap ETF COM 808524508 924 12183 SH SOLE 0 0 12183 Seagate Technology Holdings PLC COM g7997r103 388 4313 SH SOLE 0 0 4313 ServiceNow, Inc. COM 81762p102 714 1282 SH SOLE 0 0 1282 Shell PLC ADR COM 780259305 351 6391 SH SOLE 0 0 6391 Sherwin Williams Company COM 824348106 6930 27761 SH SOLE 0 0 27761 Siemens AG ADR COM 826197501 200 2894 SH SOLE 0 0 2894 Southern Company COM 842587107 431 5951 SH SOLE 0 0 5951 Southern Copper Corp. COM 84265v105 216 2850 SH SOLE 0 0 2850 SPDR Dow Jones Industrial Average ETF COM 78467x109 755 2176 SH SOLE 0 0 2176 SPDR Gold Shares ETF COM 78463v107 748 4139 SH SOLE 0 0 4139 SPDR Portfolio S&P 500 Growth ETF COM 78464a409 1314 19843 SH SOLE 0 0 19843 SPDR S&P 500 ETF COM 78462F103 4136 9157 SH SOLE 0 0 9157 SPDR S&P Dividend ETF COM 78464a763 2078 16223 SH SOLE 0 0 16223 SPDR S&P MidCap 400 ETF COM 78467y107 1029 2098 SH SOLE 0 0 2098 SPDR S&P Value ETF COM 78464a508 2210 52945 SH SOLE 0 0 52945 Starbucks Corp. COM 855244109 249 2741 SH SOLE 0 0 2741 State Street Corp. COM 857477103 802 9200 SH SOLE 0 0 9200 Stryker Corporation COM 863667101 259 967 SH SOLE 0 0 967 Sun Life Financial, Inc. COM 866796105 297 5318 SH SOLE 0 0 5318 T. Rowe Price Dividend Growth ETF COM 87283q404 235 6997 SH SOLE 0 0 6997 Taiwan Semiconductor Mfg. Co. Ltd. COM 874039100 921 8835 SH SOLE 0 0 8835 Target Corp. COM 87612E106 352 1658 SH SOLE 0 0 1658 Technology Select Sector SPDR ETF COM 81369y803 400 2518 SH SOLE 0 0 2518 Tesla Motors Inc., Com COM 88160r101 3012 2795 SH SOLE 0 0 2795 Thermo Fisher Scientific, Inc. COM 883556102 11244 19036 SH SOLE 0 0 19036 Timken Co. COM 887389104 2137 35203 SH SOLE 0 0 35203 Travelers Companies Inc. COM 89417E109 491 2689 SH SOLE 0 0 2689 Truist Financial Corp. COM 89832q109 515 9090 SH SOLE 0 0 9090 UBS Group AG COM h42097107 215 10990 SH SOLE 0 0 10990 Umpqua Holdings Corp. COM 904214103 1508 79972 SH SOLE 0 0 79972 Unilever PLC ADR COM 904767704 481 10547 SH SOLE 0 0 10547 Union Pacific Corp. COM 907818108 1643 6014 SH SOLE 0 0 6014 United Parcel Service, Inc. COM 911312106 475 2217 SH SOLE 0 0 2217 United Rentals, Inc. COM 911363109 9292 26158 SH SOLE 0 0 26158 UnitedHealth Group COM 91324p102 8659 16980 SH SOLE 0 0 16980 Vale S.A. ADR COM 91912e105 232 11590 SH SOLE 0 0 11590 Vanguard Dividend Appreciation ETF COM 921908844 12963 79939 SH SOLE 0 0 79939 Vanguard Emerging Mkts. ETF COM 922042858 1087 23562 SH SOLE 0 0 23562 Vanguard Extended Market ETF COM 922908652 315 1900 SH SOLE 0 0 1900 Vanguard FTSE All-World (ex. US) ETF COM 922042775 2130 36980 SH SOLE 0 0 36980 Vanguard Growth ETF COM 922908736 1678 5836 SH SOLE 0 0 5836 Vanguard High Dividend Yield ETF COM 921946406 1974 17587 SH SOLE 0 0 17587 Vanguard Index Small Cap ETF COM 922908751 5176 24356 SH SOLE 0 0 24356 Vanguard Information Technology ETF COM 92204a702 2521 6052 SH SOLE 0 0 6052 Vanguard Large Cap ETF COM 922908637 693 3325 SH SOLE 0 0 3325 Vanguard Mega Cap ETF COM 921910873 12018 75564 SH SOLE 0 0 75564 Vanguard Mega Cap Growth ETF COM 921910816 294 1248 SH SOLE 0 0 1248 Vanguard Mid Cap ETF COM 922908629 7330 30819 SH SOLE 0 0 30819 Vanguard Mid-Cap Growth ETF COM 922908538 1223 5488 SH SOLE 0 0 5488 Vanguard Mid-Cap Value ETF COM 922908512 1799 12021 SH SOLE 0 0 12021 Vanguard REIT ETF COM 922908553 856 7899 SH SOLE 0 0 7899 Vanguard Russell 1000 ETF COM 92206c730 7633 36838 SH SOLE 0 0 36838 Vanguard Russell 1000 Growth ETF COM 92206c680 2677 37516 SH SOLE 0 0 37516 Vanguard Russell 1000 Value ETF COM 92206c714 1133 15562 SH SOLE 0 0 15562 Vanguard Russell 3000 ETF COM 92206c599 507 2485 SH SOLE 0 0 2485 Vanguard S&P 500 ETF COM 922908363 3453 8316 SH SOLE 0 0 8316 Vanguard S&P 500 Growth ETF COM 921932505 5234 18987 SH SOLE 0 0 18987 Vanguard S&P 500 Value ETF COM 921932703 328 2178 SH SOLE 0 0 2178 Vanguard Small Cap Growth ETF COM 922908595 473 1905 SH SOLE 0 0 1905 Vanguard Small Cap Value ETF COM 922908611 492 2798 SH SOLE 0 0 2798 Vanguard Tax-Mgd Int'l Dev. Markets ETF COM 921943858 579 12045 SH SOLE 0 0 12045 Vanguard Total Stock Market ETF COM 922908769 18057 79310 SH SOLE 0 0 79310 Vanguard Value ETF COM 922908744 1059 7164 SH SOLE 0 0 7164 Vanguard World Health Care ETF COM 92204a504 2585 10161 SH SOLE 0 0 10161 Veolia Environment ADR COM 92334n103 260 8122 SH SOLE 0 0 8122 Verizon Communications COM 92343V104 805 15807 SH SOLE 0 0 15807 Virtu Financial Inc COM 928254101 1691 45440 SH SOLE 0 0 45440 Visa Inc. COM 92826c839 976 4401 SH SOLE 0 0 4401 Vodafone Group PLC ADR COM 92857w308 197 11863 SH SOLE 0 0 11863 W D 40 Co. COM 929236107 273 1489 SH SOLE 0 0 1489 W. P. Carey Inc. COM 92936u109 3728 46113 SH SOLE 0 0 46113 Walgreen Boots Alliance Inc. COM 931427108 393 8786 SH SOLE 0 0 8786 Wal-Mart Stores COM 931142103 1139 7648 SH SOLE 0 0 7648 Walt Disney Co COM 254687106 577 4208 SH SOLE 0 0 4208 Waste Management, Inc. COM 94106L109 333 2098 SH SOLE 0 0 2098 Williams Companies COM 969457100 2714 81235 SH SOLE 0 0 81235 WisdomTree International Hdgd Div Gr ETF COM 97717x594 1109 25838 SH SOLE 0 0 25838 WisdomTree U.S. LargeCap Dividend ETF COM 97717w307 494 7520 SH SOLE 0 0 7520 WisdomTree US Quality Dividend Gr ETF COM 97717x669 476 7470 SH SOLE 0 0 7470 Workday, Inc. Cl. A COM 98138h101 287 1200 SH SOLE 0 0 1200 XTrackers MSCI EAFE Hedged Equity ETF COM 233051200 493 13076 SH SOLE 0 0 13076 Yum Brands, Inc. COM 988498101 275 2321 SH SOLE 0 0 2321