Chief Compliance Officer

0000709428-21-000005.txt : 20210429 0000709428-21-000005.hdr.sgml : 20210429 20210429140307 ACCESSION NUMBER: 0000709428-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21869348 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 false false 0000709428 XXXXXXXX 03-31-2021 03-31-2021 COZAD ASSET MANAGEMENT INC

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

13F HOLDINGS REPORT 028-18895 N S Craig Kiddoo Chief Compliance Officer 2173568363 S Craig Kiddoo Champaign IL 04-29-2021 0 351 614653 false INFORMATION TABLE 2 13F_Report_Q1_2021_Final.xml 3M Company COM 88579y101 416 2160 SH SOLE 0 0 2160 ABB Ltd. Sponsored ADR COM 000375204 319 10479 SH SOLE 0 0 10479 Abbott Laboratories COM 002824100 1814 15137 SH SOLE 0 0 15137 AbbVie, Inc. COM 00287y109 1984 18330 SH SOLE 0 0 18330 Activision Blizzard, Inc. COM 00507v109 210 2255 SH SOLE 0 0 2255 Adobe Systems, Inc. COM 00724F101 358 753 SH SOLE 0 0 753 AFLAC, Inc. COM 001055102 995 19436 SH SOLE 0 0 19436 AGNC Investment Corp COM 00123q104 1118 66693 SH SOLE 0 0 66693 Air Products & Chem COM 009158106 438 1558 SH SOLE 0 0 1558 Alexion Pharmaceuticals Inc. COM 015351109 1375 8995 SH SOLE 0 0 8995 Alibaba Grp Shs ADR COM 01609W102 1788 7885 SH SOLE 0 0 7885 Allstate Corp. COM 020002101 2233 19434 SH SOLE 0 0 19434 Alphabet Inc., Cl. A COM 02079k305 10851 5261 SH SOLE 0 0 5261 Alphabet Inc., Cl. C COM 02079k107 1864 901 SH SOLE 0 0 901 ALPS Sector Dividend Dogs ETF COM 00162q858 293 5695 SH SOLE 0 0 5695 Altria Group, Inc. COM 02209S103 944 18444 SH SOLE 0 0 18444 Amazon.Com Inc. COM 023135106 9982 3226 SH SOLE 0 0 3226 Ambev SA ADR COM 02319v103 68 24783 SH SOLE 0 0 24783 American Electric Power COM 025537101 506 5973 SH SOLE 0 0 5973 American Express COM 025816109 219 1550 SH SOLE 0 0 1550 American States Water Co. COM 029899101 1680 22213 SH SOLE 0 0 22213 American Tower Corp. COM 03027x100 690 2885 SH SOLE 0 0 2885 American Water Works Co., Inc. COM 030420103 1316 8780 SH SOLE 0 0 8780 Amgen, Inc. COM 031162100 398 1601 SH SOLE 0 0 1601 Amyris, Inc. COM 03236m200 200 10450 SH SOLE 0 0 10450 Anheuser Busch Co. COM 03524a108 205 3260 SH SOLE 0 0 3260 Annaly Capital Mgmt Inc. COM 035710409 1235 143588 SH SOLE 0 0 143588 Anthem, Inc. COM 036752103 578 1609 SH SOLE 0 0 1609 Apartment Income REIT Corp. COM 03750l109 1180 27596 SH SOLE 0 0 27596 Apartment Invt. & Mgmt Co. (AIMCO) COM 03748r747 169 27596 SH SOLE 0 0 27596 Apple Inc. COM 037833100 17788 145623 SH SOLE 0 0 145623 Applied Materials COM 038222105 380 2842 SH SOLE 0 0 2842 Archer Daniels Midland COM 039483102 7840 137551 SH SOLE 0 0 137551 ASE Technology Holding Co., Ltd. COM 00215w100 77 10000 SH SOLE 0 0 10000 AstraZeneca PLC ADR COM 046353108 480 9649 SH SOLE 0 0 9649 AT&T Inc. COM 00206R102 1052 34745 SH SOLE 0 0 34745 Autodesk COM 052769106 309 1115 SH SOLE 0 0 1115 Automatic Data Processing COM 053015103 875 4641 SH SOLE 0 0 4641 AutoZone, Inc. COM 053332102 456 325 SH SOLE 0 0 325 Baidu, Inc. COM 056752108 218 1000 SH SOLE 0 0 1000 Ball Corp. COM 058498106 350 4129 SH SOLE 0 0 4129 Bank of America COM 060505104 306 7915 SH SOLE 0 0 7915 Bank of Montreal COM 063671101 332 3724 SH SOLE 0 0 3724 Baxter International COM 071813109 224 2655 SH SOLE 0 0 2655 BD - Age-Based Moderate 11-12 Years - F COM 10919D241 165 11413 SH SOLE 0 0 11413 BD - Invesco Govt. & Agency Port., F COM 108913591 58 58483 SH SOLE 0 0 58483 BD - Vanguard FTSE Developed Mkts 529F COM 108913815 184 10308 SH SOLE 0 0 10308 Becton Dickinson & Co. COM 075887109 811 3335 SH SOLE 0 0 3335 Berkshire Hathaway, Cl. B COM 084670702 3343 13087 SH SOLE 0 0 13087 BHP Billiton, Ltd. ADR COM 088606108 334 4816 SH SOLE 0 0 4816 Biogen Idec, Inc. COM 09062x103 338 1207 SH SOLE 0 0 1207 Black Hills Corp. COM 092113109 1210 18127 SH SOLE 0 0 18127 Blackstone Group Inc. Cl. A COM 09260d107 9137 122594 SH SOLE 0 0 122594 Boeing Company COM 097023105 338 1325 SH SOLE 0 0 1325 BP Amoco PLC ADR COM 055622104 250 10255 SH SOLE 0 0 10255 Bristol-Myers Squibb COM 110122108 492 7795 SH SOLE 0 0 7795 Broadcom Inc. COM 11135f101 8988 19384 SH SOLE 0 0 19384 Burlington Stores, Inc. COM 122017106 642 2150 SH SOLE 0 0 2150 Calavo Growers, Inc. COM 128246105 274 3535 SH SOLE 0 0 3535 Calvert US Equity Large-Cap Responsible, I COM 131582751 366 10128 SH SOLE 0 0 10128 Canadian Imperial Bank of Commerce COM 136069101 211 2158 SH SOLE 0 0 2158 Cardinal Health COM 14149y108 1704 28048 SH SOLE 0 0 28048 Caterpillar Inc. COM 149123101 699 3016 SH SOLE 0 0 3016 Cellectar Biosciences, Inc. COM 15117f500 18 11000 SH SOLE 0 0 11000 Centene Corp. COM 15135b101 524 8202 SH SOLE 0 0 8202 Charles Schwab Corp. COM 808513105 753 11559 SH SOLE 0 0 11559 Charter Communications, Inc. COM 16119p108 6826 11063 SH SOLE 0 0 11063 Chevron Corp. COM 166764100 311 2968 SH SOLE 0 0 2968 Chipotle Mexican Grill, A COM 169656105 6220 4378 SH SOLE 0 0 4378 Church & Dwight Co. COM 171340102 304 3480 SH SOLE 0 0 3480 Cisco Systems COM 17275r102 672 12987 SH SOLE 0 0 12987 Citizens Financial Group COM 174610105 1327 30059 SH SOLE 0 0 30059 Clorox Co. COM 189054109 1632 8460 SH SOLE 0 0 8460 Coca Cola COM 191216100 2674 50723 SH SOLE 0 0 50723 Cohen & Steers Infrastructure Fund COM 19248a109 200 7162 SH SOLE 0 0 7162 Colgate Palmolive Co. COM 194162103 552 7001 SH SOLE 0 0 7001 Comcast Corp., Cl. A COM 20030N101 1112 20556 SH SOLE 0 0 20556 Conagra Brands Inc. COM 205887102 545 14505 SH SOLE 0 0 14505 Constellation Brands, Inc. COM 21036p108 1173 5146 SH SOLE 0 0 5146 Costco Wholesale Corp. COM 22160K105 7441 21110 SH SOLE 0 0 21110 Crown Castle Int'l. Corp. COM 22822v101 1976 11477 SH SOLE 0 0 11477 CSX Corp. COM 126408103 256 2655 SH SOLE 0 0 2655 Cummins Engine Inc. COM 231021106 605 2334 SH SOLE 0 0 2334 CVS Health Corp. COM 126650100 6936 92201 SH SOLE 0 0 92201 Danaher Corp. COM 235851102 537 2385 SH SOLE 0 0 2385 DaVita HealthCare Partners, Inc. COM 23918k108 3246 30123 SH SOLE 0 0 30123 Debt Resolve Inc. COM 24276r206 0 100000 SH SOLE 0 0 100000 Deere & Co. COM 244199105 7019 18761 SH SOLE 0 0 18761 Diageo PLC ADR COM 25243Q205 258 1569 SH SOLE 0 0 1569 Digital Realty Trust Inc. COM 253868103 1749 12417 SH SOLE 0 0 12417 Discover Financial Services, Inc. COM 254709108 201 2119 SH SOLE 0 0 2119 Dollar Tree, Inc. COM 256746108 246 2148 SH SOLE 0 0 2148 Dominion Resources COM 25746U109 272 3580 SH SOLE 0 0 3580 Dominos Pizza, Inc. COM 25754a201 305 830 SH SOLE 0 0 830 DTE Energy COM 233331107 1786 13412 SH SOLE 0 0 13412 Eaton Corp., PLC COM g29183103 397 2871 SH SOLE 0 0 2871 Eaton Vance Municipal Income TR COM 27826u108 201 14575 SH SOLE 0 0 14575 EBay Inc. COM 278642103 205 3345 SH SOLE 0 0 3345 Edwards Lifesciences Corp. COM 28176E108 2864 34241 SH SOLE 0 0 34241 Emerson Electric Co. COM 291011104 281 3115 SH SOLE 0 0 3115 Enbridge Inc. COM 29250n105 1591 43717 SH SOLE 0 0 43717 Enersis Americas SA ADR COM 29274f104 130 15280 SH SOLE 0 0 15280 Equinor ASA COM 29446m102 198 10181 SH SOLE 0 0 10181 Essentials Utilities Inc. COM 29670g102 999 22314 SH SOLE 0 0 22314 Estee Lauder Co. COM 518439104 6179 21245 SH SOLE 0 0 21245 Everest Reinsur. Group, Ltd. COM g3223r108 1026 4140 SH SOLE 0 0 4140 Eversource Energy Com. COM 30040w108 297 3431 SH SOLE 0 0 3431 Exxon Mobil Corp. COM 30231G102 665 11910 SH SOLE 0 0 11910 Facebook, Inc. COM 30303m102 9834 33388 SH SOLE 0 0 33388 Fifth Third Bancorp COM 316773100 1589 42422 SH SOLE 0 0 42422 First Busey Corp. COM 319383204 295 11512 SH SOLE 0 0 11512 First Solar, Inc. COM 336433107 6839 78340 SH SOLE 0 0 78340 First Tr Large Cap Core AlphaDex Fd ETF COM 33734k109 508 6345 SH SOLE 0 0 6345 First Tr TCW Opportunistic Fixed Inc ETF COM 33740f805 1642 31078 SH SOLE 0 0 31078 First Trust Capital Strength ETF COM 33733E104 2184 30837 SH SOLE 0 0 30837 First Trust Dow Jones Internet ETF COM 33733e302 1148 5266 SH SOLE 0 0 5266 First Trust ETF Clean Edge Green Energy In COM 33733e500 572 8338 SH SOLE 0 0 8338 First Trust Managed Municipal ETF COM 33739n108 303 5376 SH SOLE 0 0 5376 First Trust Mid Cap Core AlphaDEX ETF COM 33735b108 1115 11884 SH SOLE 0 0 11884 First Trust Morningstar Div Leaders ETF COM 336917109 4192 128119 SH SOLE 0 0 128119 First Trust NASDAQ-100 Equal Wtd ETF COM 337344105 2520 24400 SH SOLE 0 0 24400 First Trust NYSE Arca Biotech ETF COM 33733e203 433 2695 SH SOLE 0 0 2695 First Trust Preferred Secs & Inc ETF COM 33739e108 979 48604 SH SOLE 0 0 48604 First Trust Senior Loan Fund ETF COM 33738d309 555 11598 SH SOLE 0 0 11598 First Trust Value Line Dividend ETF COM 33734h106 3744 98585 SH SOLE 0 0 98585 Fiserv, Inc. COM 337738108 7379 61986 SH SOLE 0 0 61986 FlexShares Quality Dividend ETF COM 33939l860 322 6050 SH SOLE 0 0 6050 Gallagher, Arthur J & Co. COM 363576109 409 3275 SH SOLE 0 0 3275 Garmin Ltd. COM h2906t109 2859 21687 SH SOLE 0 0 21687 General Mills COM 370334104 1527 24903 SH SOLE 0 0 24903 Genuine Parts Co. COM 372460105 1906 16485 SH SOLE 0 0 16485 GlaxoSmithKline PLC COM 37733W105 355 9955 SH SOLE 0 0 9955 Global X S&P 500 Catholic Values ETF COM 37954y889 312 6310 SH SOLE 0 0 6310 Goldman Sachs ActiveBeta Emerging Mkts ETF COM 381430206 1012 25630 SH SOLE 0 0 25630 Goldman Sachs ActiveBeta Int'l Eq ETF COM 381430107 1874 56730 SH SOLE 0 0 56730 Goldman Sachs ActiveBeta US LargeCp Eq ETF COM 381430503 2937 37125 SH SOLE 0 0 37125 H&E Equipment Services, Inc. COM 404030108 2041 53712 SH SOLE 0 0 53712 Hanes Brands, Inc. COM 410345102 1785 90752 SH SOLE 0 0 90752 HCA Healthcare Co. COM 40412c101 5152 27353 SH SOLE 0 0 27353 Health Care Select Sector SPDR ETF COM 81369y209 280 2399 SH SOLE 0 0 2399 Hewlett Packard Enterprise Co. COM 42824c109 1455 92408 SH SOLE 0 0 92408 Hologic, Inc. COM 436440101 1611 21660 SH SOLE 0 0 21660 Home Depot, Inc. COM 437076102 9731 31880 SH SOLE 0 0 31880 Honeywell Internat'l. COM 438516106 491 2263 SH SOLE 0 0 2263 Hormel Foods Corp. COM 440452100 260 5450 SH SOLE 0 0 5450 I.B.M. COM 459200101 298 2238 SH SOLE 0 0 2238 Illinois Tool Works COM 452308109 942 4251 SH SOLE 0 0 4251 Industrial Select Sector SPDR ETF COM 81369y704 525 5333 SH SOLE 0 0 5333 Infosys Technologies, Ltd. COM 456788108 382 20402 SH SOLE 0 0 20402 Intel Corp. COM 458140100 659 10294 SH SOLE 0 0 10294 Intercontinental Exchange Group COM 45866f104 8118 72690 SH SOLE 0 0 72690 Invesco QQQ Tr Unit Ser. 1 ETF COM 46090e103 3021 9465 SH SOLE 0 0 9465 Invesco Russell 1000 Dynamic Multi ETF COM 46138j619 1112 25210 SH SOLE 0 0 25210 Invesco S&P 500 Low Volatility ETF COM 46138e354 1780 30611 SH SOLE 0 0 30611 Invesco S&P 500 Quality ETF A COM 46137v241 5537 124910 SH SOLE 0 0 124910 Invesco S&P 500 Revenue ETF COM 46138g698 511 7350 SH SOLE 0 0 7350 Invesco S&P Int'l Dev Low Volatility ETF COM 46138e230 573 18841 SH SOLE 0 0 18841 Iridium Communications Inc. COM 46269c102 219 5313 SH SOLE 0 0 5313 IShares Cohen & Steers REIT ETF COM 464287564 216 3738 SH SOLE 0 0 3738 IShares Core US Value ETF COM 464287663 439 6375 SH SOLE 0 0 6375 IShares Edge MSCI USA Quality Factor ETF COM 46432f339 1135 9321 SH SOLE 0 0 9321 IShares MSCI EAFE ETF COM 464287465 652 8592 SH SOLE 0 0 8592 IShares MSCI USA Minimum Volatility ETF COM 46429b697 6015 86928 SH SOLE 0 0 86928 IShares MSCI USA Momentum Factor ETF COM 46432f396 5060 31453 SH SOLE 0 0 31453 IShares Residential Real Estate Capped ETF COM 464288562 489 6612 SH SOLE 0 0 6612 IShares Russell 1000 Growth Index ETF COM 464287614 528 2174 SH SOLE 0 0 2174 IShares Russell 1000 Index Fund ETF COM 464287622 764 3415 SH SOLE 0 0 3415 IShares Russell 1000 Value Index ETF COM 464287598 266 1757 SH SOLE 0 0 1757 IShares Russell 2000 Index ETF COM 464287655 3577 16190 SH SOLE 0 0 16190 IShares Russell 2000 Value Index ETF COM 464287630 437 2741 SH SOLE 0 0 2741 IShares Russell 3000 Index ETF COM 464287689 3768 15884 SH SOLE 0 0 15884 IShares Russell Midcap Growth Index ETF COM 464287481 823 8068 SH SOLE 0 0 8068 IShares Russell Midcap Index ETF COM 464287499 2057 27827 SH SOLE 0 0 27827 IShares Russell Midcap Value Index ETF COM 464287473 3079 28167 SH SOLE 0 0 28167 IShares S&P 500 Index ETF COM 464287200 417 1049 SH SOLE 0 0 1049 IShares S&P Midcap 400 Index ETF COM 464287507 2154 8277 SH SOLE 0 0 8277 IShares S&P MidCap 400/Barra Value ETF COM 464287705 246 2410 SH SOLE 0 0 2410 IShares S&P SmallCap 600 Index ETF COM 464287804 2424 22338 SH SOLE 0 0 22338 IShares Select Dividend ETF COM 464287168 1323 11595 SH SOLE 0 0 11595 IShares TR Core 1-5yr Bond ETF COM 46432f859 669 13035 SH SOLE 0 0 13035 IShares TR Edge MSCI USA Value Factor ETF COM 46432f388 451 4405 SH SOLE 0 0 4405 IShares US Healthcare ETF COM 464287762 281 1115 SH SOLE 0 0 1115 IShares US Real Estate ETF COM 464287739 300 3260 SH SOLE 0 0 3260 Isuzu Motors Ltd. COM 465254209 176 16319 SH SOLE 0 0 16319 J.P. Morgan Chase & Co. COM 46625H100 1166 7659 SH SOLE 0 0 7659 Jabil Circuit, Inc. COM 466313103 2172 41650 SH SOLE 0 0 41650 Jacobs Engineering Group, Inc. COM 469814107 2814 21770 SH SOLE 0 0 21770 Johnson & Johnson COM 478160104 2142 13036 SH SOLE 0 0 13036 JPMorgan Ultra-Short Income ETF COM 46641q837 767 15120 SH SOLE 0 0 15120 Kimberly Clark Corp COM 494368103 1715 12332 SH SOLE 0 0 12332 Knight-Swift Transportation Holdings, Inc. COM 499049104 653 13570 SH SOLE 0 0 13570 Kraft Heinz Co. COM 500754106 1488 37190 SH SOLE 0 0 37190 Kronos Worldwide, Inc. COM 50105f105 1516 99064 SH SOLE 0 0 99064 L3Harris Technologies COM 502431109 491 2421 SH SOLE 0 0 2421 Laboratory Corp. Am. Hldgs. COM 50540r409 391 1535 SH SOLE 0 0 1535 LAM Research Corp. COM 512807108 5268 8850 SH SOLE 0 0 8850 Leidos Holdings, Inc. COM 525327102 2533 26310 SH SOLE 0 0 26310 Lilly (Eli) COM 532457108 382 2043 SH SOLE 0 0 2043 Linde PLC COM g5494j103 227 810 SH SOLE 0 0 810 Lockheed Martin Corp. COM 539830109 1069 2893 SH SOLE 0 0 2893 Logitech Internat'l. SA COM H50430232 845 8090 SH SOLE 0 0 8090 Lowe's Cos COM 548661107 998 5247 SH SOLE 0 0 5247 Marathon Petroleum Corp. COM 56585a102 255 4763 SH SOLE 0 0 4763 Masco Corp. COM 574599106 392 6538 SH SOLE 0 0 6538 MasterCard, Inc. COM 57636q104 7962 22363 SH SOLE 0 0 22363 Materials Select Sector SPDR ETF COM 81369y100 477 6050 SH SOLE 0 0 6050 McDonalds Corp. COM 580135101 1513 6752 SH SOLE 0 0 6752 Medtronic PLC COM G5960L103 249 2105 SH SOLE 0 0 2105 MercadoLibre Inc. COM 58733r102 297 202 SH SOLE 0 0 202 Merck & Co Inc. COM 58933y105 3349 43437 SH SOLE 0 0 43437 Meridian Bioscience, Inc. COM 589584101 282 10760 SH SOLE 0 0 10760 Microchip Technology, Inc. COM 595017104 7811 50323 SH SOLE 0 0 50323 Microport Scientific Corp. COM g60837104 2816 504670 SH SOLE 0 0 504670 Microsoft Corporation COM 594918104 4092 17355 SH SOLE 0 0 17355 Mitsubishi UFJ Fin'l. Grp. ADR COM 606822104 116 21490 SH SOLE 0 0 21490 Molson Coors Brewing Co., Cl. B COM 60871r209 563 11000 SH SOLE 0 0 11000 Mondelez International, Inc. COM 609207105 773 13215 SH SOLE 0 0 13215 Monster Beverage Corp. COM 61174x109 572 6280 SH SOLE 0 0 6280 Moody's Corp. COM 615369105 293 980 SH SOLE 0 0 980 Morgan Stanley COM 617446448 254 3273 SH SOLE 0 0 3273 Mosaic Co. COM 61945c103 2575 81465 SH SOLE 0 0 81465 Mowi ASA ADR COM 624678108 345 13907 SH SOLE 0 0 13907 National Grid PLC ADR COM 636274409 259 4369 SH SOLE 0 0 4369 Nestle SA ADR COM 641069406 241 2162 SH SOLE 0 0 2162 Newell Rubbermaid Inc. COM 651229106 1736 64819 SH SOLE 0 0 64819 NextEra Energy COM 65339F101 1056 13969 SH SOLE 0 0 13969 Nike, Inc. COM 654106103 277 2087 SH SOLE 0 0 2087 Norfolk Southern Corp. COM 655844108 352 1311 SH SOLE 0 0 1311 Northrop Grumman COM 666807102 369 1139 SH SOLE 0 0 1139 Novartis AG ADR COM 66987v109 373 4361 SH SOLE 0 0 4361 Novo Nordisk A.S. ADR COM 670100205 356 5274 SH SOLE 0 0 5274 Nucor Corp. COM 670346105 1923 23957 SH SOLE 0 0 23957 Nvidia Corp. COM 67066g104 8264 15478 SH SOLE 0 0 15478 Old National Bancorp COM 680033107 221 11410 SH SOLE 0 0 11410 Old Republic Nat'l. Corp. COM 680223104 1530 70049 SH SOLE 0 0 70049 Ollies Bargain Outlet Holdings, Inc. COM 681116109 492 5650 SH SOLE 0 0 5650 Oracle Corp COM 68389X105 808 11513 SH SOLE 0 0 11513 Orange COM 684060106 184 14916 SH SOLE 0 0 14916 Owens & Minor, Inc. COM 690732102 3949 105055 SH SOLE 0 0 105055 Packaging Corp. of America COM 695156109 1139 8472 SH SOLE 0 0 8472 PacWest Bancorp COM 695263103 1322 34648 SH SOLE 0 0 34648 PayChex Inc. COM 704326107 2674 27276 SH SOLE 0 0 27276 Paypal Hldgs Inc. COM 70450y103 577 2377 SH SOLE 0 0 2377 PepsiCo Inc COM 713448108 2198 15538 SH SOLE 0 0 15538 Pfizer, Inc. COM 717081103 2557 70576 SH SOLE 0 0 70576 Philip Morris Internat'l. COM 718172109 1268 14284 SH SOLE 0 0 14284 PNC Financial Svcs. COM 693475105 301 1716 SH SOLE 0 0 1716 Procter and Gamble COM 742718109 1575 11633 SH SOLE 0 0 11633 ProShares S&P 500 Dividend Aristocrats ETF COM 74348a467 777 9008 SH SOLE 0 0 9008 Qualcomm Inc. COM 747525103 1554 11723 SH SOLE 0 0 11723 Quanta Services, Inc. COM 74762e102 4822 54810 SH SOLE 0 0 54810 Realty Income Corp. COM 756109104 1670 26295 SH SOLE 0 0 26295 Regions Financial Corp. COM 7591ep100 203 9826 SH SOLE 0 0 9826 Rio Tinto PLC ADR F COM 767204100 266 3425 SH SOLE 0 0 3425 Royal Dutch Shell ADR, A COM 780259206 260 6624 SH SOLE 0 0 6624 RPM Inc. Ohio COM 749685103 2933 31929 SH SOLE 0 0 31929 S&P Global, Inc. COM 78409v104 1740 4931 SH SOLE 0 0 4931 Salesforce.com COM 79466l302 6683 31542 SH SOLE 0 0 31542 Sanofi-Aventis ADR COM 80105n105 281 5674 SH SOLE 0 0 5674 Schwab Fundamental US Broad Market ETF COM 808524789 520 10133 SH SOLE 0 0 10133 Schwab Strategic Emerging Mkts Equity ETF COM 808524706 301 9480 SH SOLE 0 0 9480 Schwab Strategic US Small-Cap ETF COM 808524607 1030 10330 SH SOLE 0 0 10330 Schwab US Broad Market ETF COM 808524102 2762 28560 SH SOLE 0 0 28560 Schwab US Div Equity ETF COM 808524797 5363 73550 SH SOLE 0 0 73550 Schwab US Large-Cap ETF COM 808524201 1034 10770 SH SOLE 0 0 10770 Schwab US Large-Cap Growth ETF COM 808524300 606 4670 SH SOLE 0 0 4670 Schwab US Mid-Cap ETF COM 808524508 845 11358 SH SOLE 0 0 11358 Seagate Technology COM g7945m107 359 4673 SH SOLE 0 0 4673 ServiceNow, Inc. COM 81762p102 1938 3875 SH SOLE 0 0 3875 Sherwin Williams Company COM 824348106 8430 11422 SH SOLE 0 0 11422 Siemens AG ADR COM 826197501 238 2894 SH SOLE 0 0 2894 SK Telecom Ltd. ADR COM 78440p108 237 8714 SH SOLE 0 0 8714 Southern Company COM 842587107 500 8036 SH SOLE 0 0 8036 SPDR Dow Jones Industrial Average ETF COM 78467x109 790 2392 SH SOLE 0 0 2392 SPDR Gold Shares ETF COM 78463v107 429 2680 SH SOLE 0 0 2680 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 264 5115 SH SOLE 0 0 5115 SPDR Portfolio S&P 500 Growth ETF COM 78464a409 403 7145 SH SOLE 0 0 7145 SPDR S&P 500 ETF COM 78462F103 3296 8316 SH SOLE 0 0 8316 SPDR S&P Dividend ETF COM 78464a763 1994 16893 SH SOLE 0 0 16893 SPDR S&P MidCap 400 ETF COM 78467y107 985 2070 SH SOLE 0 0 2070 SPDR S&P Value ETF COM 78464a508 2335 61600 SH SOLE 0 0 61600 Starbucks Corp. COM 855244109 400 3660 SH SOLE 0 0 3660 State Street Corp. COM 857477103 1208 14380 SH SOLE 0 0 14380 Steel Dynamics Inc. COM 858119100 236 4648 SH SOLE 0 0 4648 Stryker Corporation COM 863667101 260 1067 SH SOLE 0 0 1067 Sun Life Financial, Inc. COM 866796105 278 5494 SH SOLE 0 0 5494 Swiss Re Ltd. COM 870886108 209 8472 SH SOLE 0 0 8472 Taiwan Semiconductor Mfg. Co. Ltd. COM 874039100 1050 8875 SH SOLE 0 0 8875 Target Corp. COM 87612E106 326 1646 SH SOLE 0 0 1646 Technology Select Sector SPDR ETF COM 81369y803 334 2518 SH SOLE 0 0 2518 Thermo Fisher Scientific, Inc. COM 883556102 8834 19356 SH SOLE 0 0 19356 Timken Co. COM 887389104 2403 29609 SH SOLE 0 0 29609 Travelers Companies Inc. COM 89417E109 404 2689 SH SOLE 0 0 2689 Truist Financial Corp. COM 89832q109 575 9855 SH SOLE 0 0 9855 UBS Group AG COM h42097107 171 10990 SH SOLE 0 0 10990 Umpqua Holdings Corp. COM 904214103 1375 78360 SH SOLE 0 0 78360 Unilever PLC ADR COM 904767704 639 11447 SH SOLE 0 0 11447 Union Pacific Corp. COM 907818108 1004 4557 SH SOLE 0 0 4557 United Rentals, Inc. COM 911363109 11307 34335 SH SOLE 0 0 34335 UnitedHealth Group COM 91324p102 7267 19531 SH SOLE 0 0 19531 Vanguard Bd Index - Total Bd Market ETF COM 921937835 443 5224 SH SOLE 0 0 5224 Vanguard Dividend Appreciation ETF COM 921908844 12235 83184 SH SOLE 0 0 83184 Vanguard Emerging Mkts. ETF COM 922042858 1039 19956 SH SOLE 0 0 19956 Vanguard Extended Market ETF COM 922908652 336 1900 SH SOLE 0 0 1900 Vanguard FTSE All-World (ex. US) ETF COM 922042775 2436 40153 SH SOLE 0 0 40153 Vanguard Growth ETF COM 922908736 1284 4997 SH SOLE 0 0 4997 Vanguard High Dividend Yield ETF COM 921946406 1855 18354 SH SOLE 0 0 18354 Vanguard Index Small Cap ETF COM 922908751 5374 25105 SH SOLE 0 0 25105 Vanguard Information Technology ETF COM 92204a702 2394 6677 SH SOLE 0 0 6677 Vanguard Large Cap ETF COM 922908637 627 3385 SH SOLE 0 0 3385 Vanguard Mega Cap ETF COM 921910873 10101 72030 SH SOLE 0 0 72030 Vanguard Mega Cap Growth ETF COM 921910816 258 1248 SH SOLE 0 0 1248 Vanguard Mid Cap ETF COM 922908629 5693 25720 SH SOLE 0 0 25720 Vanguard Mid-Cap Growth ETF COM 922908538 1222 5695 SH SOLE 0 0 5695 Vanguard REIT ETF COM 922908553 425 4624 SH SOLE 0 0 4624 Vanguard Russell 1000 ETF COM 92206c730 7085 38254 SH SOLE 0 0 38254 Vanguard Russell 1000 Growth ETF COM 92206c680 1908 7631 SH SOLE 0 0 7631 Vanguard Russell 1000 Value ETF COM 92206c714 1206 9071 SH SOLE 0 0 9071 Vanguard Russell 3000 ETF COM 92206c599 393 2125 SH SOLE 0 0 2125 Vanguard S&P 500 ETF COM 922908363 3213 8820 SH SOLE 0 0 8820 Vanguard S&P 500 Growth ETF COM 921932505 4705 20024 SH SOLE 0 0 20024 Vanguard S&P 500 Value ETF COM 921932703 289 2113 SH SOLE 0 0 2113 Vanguard Scottsdale FDS Interm.-Term ETF COM 92206c870 260 2792 SH SOLE 0 0 2792 Vanguard Small Cap Growth ETF COM 922908595 610 2221 SH SOLE 0 0 2221 Vanguard Small Cap Value ETF COM 922908611 240 1448 SH SOLE 0 0 1448 Vanguard Tax-Exempt Bond Index Fund ETF COM 922907746 332 6070 SH SOLE 0 0 6070 Vanguard Tax-Mgd Int'l Dev. Markets ETF COM 921943858 249 5062 SH SOLE 0 0 5062 Vanguard Total Stock Market ETF COM 922908769 14988 72513 SH SOLE 0 0 72513 Vanguard Value ETF COM 922908744 602 4579 SH SOLE 0 0 4579 Vanguard World Health Care ETF COM 92204a504 2270 9925 SH SOLE 0 0 9925 Veolia Environment ADR COM 92334n103 209 8122 SH SOLE 0 0 8122 Verizon Communications COM 92343V104 891 15330 SH SOLE 0 0 15330 Vertex Pharmaceutical COM 92532F100 1111 5170 SH SOLE 0 0 5170 Virtu Financial Inc COM 928254101 1188 38273 SH SOLE 0 0 38273 Visa Inc. COM 92826c839 943 4452 SH SOLE 0 0 4452 Vodafone Group PLC ADR COM 92857w308 259 14040 SH SOLE 0 0 14040 W D 40 Co. COM 929236107 456 1489 SH SOLE 0 0 1489 W. P. Carey Inc. COM 92936u109 3149 44499 SH SOLE 0 0 44499 Walgreen Boots Alliance Inc. COM 931427108 501 9127 SH SOLE 0 0 9127 Wal-Mart Stores COM 931142103 1023 7528 SH SOLE 0 0 7528 Walt Disney Co COM 254687106 721 3910 SH SOLE 0 0 3910 Waste Management, Inc. COM 94106L109 236 1831 SH SOLE 0 0 1831 Williams Companies COM 969457100 1903 80315 SH SOLE 0 0 80315 WisdomTree International Hdgd Div Gr ETF COM 97717x594 1191 28845 SH SOLE 0 0 28845 WisdomTree U.S. LargeCap Dividend ETF COM 97717w307 438 3820 SH SOLE 0 0 3820 WisdomTree US Quality Dividend Gr ETF COM 97717x669 458 8005 SH SOLE 0 0 8005 Workday, Inc. Cl. A COM 98138h101 335 1350 SH SOLE 0 0 1350 XTrackers MSCI EAFE Hedged Equity ETF COM 233051200 437 12045 SH SOLE 0 0 12045 Zebra Technologies Corp. COM 989207105 425 875 SH SOLE 0 0 875 Zynga Inc., Cl. A COM 98986t108 798 78200 SH SOLE 0 0 78200