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
CCO
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