StockDriftsStockDriftsTop 50 Cozad Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 3.13% | 124.2K | $39.8M | +1.76%(+2.15K) | $194.16(+89.93%) | 2026-03-31 | |
| AAPL | Apple Inc. | 2.98% | 149.7K | $38.0M | +0.33%(+495) | $90.29(+241.83%) | 2026-03-31 | |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 1.91% | 72.1K | $24.4M | -2.54%(-1.88K) | $192.56(+125.47%) | 2026-03-31 | |
| LRCX | LAM Research Corp. | 1.87% | 111.6K | $23.8M | -23.15%(-33.61K) | $48.38(+626.39%) | 2026-03-31 | |
| FLEX | Flextronics Internat'l. Ltd. | 1.81% | 351.6K | $23.0M | -3.53%(-12.86K) | $23.53(+481.63%) | 2026-03-31 | |
| AMZN | Amazon.com, Inc. | 1.67% | 102.3K | $21.3M | +3.10%(+3.08K) | $111.28(+118.07%) | 2026-03-31 | |
| LLY | Lilly (Eli) | 1.59% | 22.0K | $20.3M | +2.09%(+452) | $706.15(+71.90%) | 2026-03-31 | |
| GS | Goldman Sachs Group | 1.52% | 22.9K | $19.4M | -1.36%(-316) | $541.61(+88.51%) | 2026-03-31 | |
| COST | Costco Wholesale Corp. | 1.41% | 18.0K | $18.0M | +1.89%(+334) | $412.25(+130.85%) | 2026-03-31 | |
| VOO | Vanguard S&P 500 ETF | 1.33% | 28.3K | $16.9M | +2.41%(+665) | $461.56(+48.38%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.54% | +79.53% |
| Top 20 Holdings Unweighted | +21.14% | +77.78% |
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