Cozad Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	1,062	5,041	SH		SOLE		0	0	5,041
ABB Ltd. Sponsored ADR	COM	000375204	338	14,290	SH		SOLE		0	0	14,290
AFLAC, Inc.	COM	001055102	1,468	31,187	SH		SOLE		0	0	31,187
AT&T Inc.	COM	00206R102	913	27,197	SH		SOLE		0	0	27,197
AbbVie, Inc.	COM	00287Y109	6,421	67,889	SH		SOLE		0	0	67,889
Abbott Laboratories	COM	002824100	1,074	14,644	SH		SOLE		0	0	14,644
Activision Blizzard, Inc.	COM	00507V109	6,779	81,487	SH		SOLE		0	0	81,487
Aegon NV ADR	COM	007924103	258	40,133	SH		SOLE		0	0	40,133
Align Technology Inc.	COM	016255101	6,635	16,959	SH		SOLE		0	0	16,959
Ally Finl. Inc.	COM	02005N100	1,041	39,350	SH		SOLE		0	0	39,350
Alphabet Inc., Cl. A	COM	02079K305	7,024	5,819	SH		SOLE		0	0	5,819
Alphabet Inc., Cl. C	COM	02079K107	1,313	1,100	SH		SOLE		0	0	1,100
Altria Group, Inc.	COM	02209S103	1,452	24,073	SH		SOLE		0	0	24,073
Amazon.Com Inc.	COM	023135106	8,357	4,172	SH		SOLE		0	0	4,172
Ambev SA ADR	COM	02319V103	306	66,926	SH		SOLE		0	0	66,926
American Electric Power	COM	025537101	1,987	28,033	SH		SOLE		0	0	28,033
American Software, Inc.	COM	029683109	1,779	146,685	SH		SOLE		0	0	146,685
American States Water Co.	COM	029899101	2,189	35,805	SH		SOLE		0	0	35,805
American Tower Corp.	COM	03027X100	339	2,335	SH		SOLE		0	0	2,335
Amgen, Inc.	COM	031162100	344	1,658	SH		SOLE		0	0	1,658
Amyris, Inc.	COM	03236M200	82	10,316	SH		SOLE		0	0	10,316
Anheuser Busch Co.	COM	03524A108	221	2,520	SH		SOLE		0	0	2,520
Anthem, Inc.	COM	036752103	576	2,102	SH		SOLE		0	0	2,102
Aon Corp. PLC	COM	G0408V102	389	2,528	SH		SOLE		0	0	2,528
Apartment Invt. & Mgmt Co. (AI	COM	03748R101	1,223	27,704	SH		SOLE		0	0	27,704
Apollo Investment Corp.	COM	03761U106	1,351	248,403	SH		SOLE		0	0	248,403
Apple Inc.	COM	037833100	11,507	50,976	SH		SOLE		0	0	50,976
Applied Materials	COM	038222105	613	15,870	SH		SOLE		0	0	15,870
Archer Daniels Midland	COM	039483102	6,078	120,916	SH		SOLE		0	0	120,916
Ares Capital Corp.	COM	04010L103	1,593	92,643	SH		SOLE		0	0	92,643
AstraZeneca PLC ADR	COM	046353108	471	11,892	SH		SOLE		0	0	11,892
Australia & New Zealand Bankin	COM	052528304	236	11,699	SH		SOLE		0	0	11,699
AutoZone, Inc.	COM	053332102	384	495	SH		SOLE		0	0	495
Autodesk	COM	052769106	283	1,810	SH		SOLE		0	0	1,810
Automatic Data Processing	COM	053015103	676	4,489	SH		SOLE		0	0	4,489
BHP Billiton, Ltd. ADR	COM	088606108	502	10,081	SH		SOLE		0	0	10,081
BP Amoco PLC ADR	COM	055622104	415	9,006	SH		SOLE		0	0	9,006
Ball Corp.	COM	058498106	314	7,142	SH		SOLE		0	0	7,142
Banco de Chile ADR	COM	059520106	338	3,708	SH		SOLE		0	0	3,708
Bank of America	COM	060505104	324	11,012	SH		SOLE		0	0	11,012
Bank of Montreal	COM	063671101	389	4,714	SH		SOLE		0	0	4,714
Baxter International	COM	071813109	248	3,223	SH		SOLE		0	0	3,223
Becton Dickinson & Co.	COM	075887109	666	2,550	SH		SOLE		0	0	2,550
Berkshire Hathaway, Cl. B	COM	084670702	2,172	10,144	SH		SOLE		0	0	10,144
Biogen Idec, Inc.	COM	09062X103	786	2,226	SH		SOLE		0	0	2,226
Black Hills Corp.	COM	092113109	763	13,127	SH		SOLE		0	0	13,127
Blackstone Group, LP	COM	09253U108	5,385	141,410	SH		SOLE		0	0	141,410
Boeing Company	COM	097023105	6,872	18,477	SH		SOLE		0	0	18,477
Booking Holdings, Inc.	COM	09857L108	1,853	934	SH		SOLE		0	0	934
Bristol-Myers Squibb	COM	110122108	854	13,760	SH		SOLE		0	0	13,760
Broadcom Inc.	COM	11135F101	5,077	20,576	SH		SOLE		0	0	20,576
CIGNA Corp.	COM	125509109	284	1,365	SH		SOLE		0	0	1,365
CNOOC Ltd. ADR	COM	126132109	486	2,459	SH		SOLE		0	0	2,459
CVS Health Corp.	COM	126650100	3,562	45,251	SH		SOLE		0	0	45,251
Canadian Imperial Bank of Comm	COM	136069101	343	3,654	SH		SOLE		0	0	3,654
Canon Inc., ADR	COM	138006309	238	7,509	SH		SOLE		0	0	7,509
Caterpillar Inc.	COM	149123101	4,319	28,322	SH		SOLE		0	0	28,322
Celgene Corp.	COM	151020104	656	7,328	SH		SOLE		0	0	7,328
Centurylink, Inc.	COM	156700106	1,645	77,588	SH		SOLE		0	0	77,588
Charles Schwab Corp.	COM	808513105	3,010	61,236	SH		SOLE		0	0	61,236
Charter Communications, Inc.	COM	16119P108	1,797	5,513	SH		SOLE		0	0	5,513
Chemours Co.	COM	163851108	279	7,081	SH		SOLE		0	0	7,081
Chevron Corp.	COM	166764100	3,143	25,702	SH		SOLE		0	0	25,702
China Petrol. & Chem. (Sinopec	COM	16941R108	465	4,627	SH		SOLE		0	0	4,627
Cisco Systems	COM	17275R102	418	8,588	SH		SOLE		0	0	8,588
Citizens Financial Group	COM	174610105	2,427	62,930	SH		SOLE		0	0	62,930
Clorox Co.	COM	189054109	1,916	12,741	SH		SOLE		0	0	12,741
Coca Cola	COM	191216100	2,060	44,605	SH		SOLE		0	0	44,605
Cognizant Technology Solutions	COM	192446102	668	8,656	SH		SOLE		0	0	8,656
Colgate Palmolive Co.	COM	194162103	437	6,529	SH		SOLE		0	0	6,529
Comerica, Inc.	COM	200340107	2,306	25,570	SH		SOLE		0	0	25,570
Conagra Brands Inc.	COM	205887102	1,917	56,446	SH		SOLE		0	0	56,446
ConocoPhillips	COM	20825C104	210	2,719	SH		SOLE		0	0	2,719
Constellation Brands, Inc.	COM	21036P108	5,849	27,128	SH		SOLE		0	0	27,128
Crown Castle Int'l. Corp.	COM	22822V101	1,884	16,920	SH		SOLE		0	0	16,920
Cummins Engine Inc.	COM	231021106	332	2,270	SH		SOLE		0	0	2,270
DTE Energy	COM	233331107	1,718	15,740	SH		SOLE		0	0	15,740
Danaher Corp.	COM	235851102	228	2,094	SH		SOLE		0	0	2,094
Darden Restaurants, Inc.	COM	237194105	2,476	22,272	SH		SOLE		0	0	22,272
Debt Resolve Inc.	COM	24276R206	0	100,000	SH		SOLE		0	0	100,000
Deere & Co.	COM	244199105	267	1,774	SH		SOLE		0	0	1,774
Delta Airlines Inc.	COM	247361702	779	13,478	SH		SOLE		0	0	13,478
Diageo PLC ADR	COM	25243Q205	478	3,373	SH		SOLE		0	0	3,373
Diamondback Energy, Inc.	COM	25278X109	4,561	33,735	SH		SOLE		0	0	33,735
Digital Realty Trust Inc.	COM	253868103	1,679	14,923	SH		SOLE		0	0	14,923
Discover Financial Services, I	COM	254709108	207	2,705	SH		SOLE		0	0	2,705
Dollar Tree, Inc.	COM	256746108	2,063	25,299	SH		SOLE		0	0	25,299
DowDuPont Inc.	COM	26078J100	210	3,261	SH		SOLE		0	0	3,261
ETrade Financial Corp.	COM	269246401	762	14,550	SH		SOLE		0	0	14,550
Edison International	COM	281020107	203	3,000	SH		SOLE		0	0	3,000
Emerson Electric Co.	COM	291011104	231	3,017	SH		SOLE		0	0	3,017
Enbridge Inc.	COM	29250N105	1,717	53,171	SH		SOLE		0	0	53,171
Energy Select Sector SPDR ETF	COM	81369Y506	231	3,050	SH		SOLE		0	0	3,050
Enersis Americas SA ADR	COM	29274F104	173	22,359	SH		SOLE		0	0	22,359
Everest Reinsur. Group, Ltd.	COM	G3223R108	1,741	7,619	SH		SOLE		0	0	7,619
Express Scripts, Inc.	COM	30219G108	389	4,094	SH		SOLE		0	0	4,094
Exxon Mobil Corp.	COM	30231G102	2,511	29,540	SH		SOLE		0	0	29,540
Facebook, Inc.	COM	30303M102	5,420	32,957	SH		SOLE		0	0	32,957
Fedex Corp.	COM	31428X106	4,364	18,125	SH		SOLE		0	0	18,125
Fifth Third Bancorp	COM	316773100	205	7,345	SH		SOLE		0	0	7,345
Financial Select Sector SPDR E	COM	81369Y605	217	7,883	SH		SOLE		0	0	7,883
First Busey Corp.	COM	319383204	613	19,735	SH		SOLE		0	0	19,735
First Trust NYSE Arca Biotech	COM	33733E203	977	6,166	SH		SOLE		0	0	6,166
Fiserv, Inc.	COM	337738108	857	10,406	SH		SOLE		0	0	10,406
Flowers Foods, Inc.	COM	343498101	1,300	69,671	SH		SOLE		0	0	69,671
Fly Leasing LTD	COM	34407D109	268	19,008	SH		SOLE		0	0	19,008
Ford Motor Company	COM	345370860	115	12,382	SH		SOLE		0	0	12,382
Garmin Ltd.	COM	H2906T109	2,341	33,426	SH		SOLE		0	0	33,426
General Electric	COM	369604103	219	19,363	SH		SOLE		0	0	19,363
General Electric	COM	369604103	2	200	SH	Call	SOLE		0	0	200
General Mills	COM	370334104	1,366	31,820	SH		SOLE		0	0	31,820
Genuine Parts Co.	COM	372460105	1,954	19,659	SH		SOLE		0	0	19,659
Gilead Sciences Inc.	COM	375558103	200	2,592	SH		SOLE		0	0	2,592
GlaxoSmithKline PLC	COM	37733W105	620	15,436	SH		SOLE		0	0	15,436
Grupo Aeroportuario del Pacifi	COM	400506101	451	4,135	SH		SOLE		0	0	4,135
HCA Healthcare Co.	COM	40412C101	2,503	17,993	SH		SOLE		0	0	17,993
HSBC Holdings PLC ADR	COM	404280406	267	6,072	SH		SOLE		0	0	6,072
Harris Corp.	COM	413875105	608	3,596	SH		SOLE		0	0	3,596
Helmerich & Payne Inc.	COM	423452101	1,754	25,507	SH		SOLE		0	0	25,507
Home Depot, Inc.	COM	437076102	7,873	38,005	SH		SOLE		0	0	38,005
Honda Motor ADR	COM	438128308	288	9,566	SH		SOLE		0	0	9,566
I.B.M.	COM	459200101	344	2,278	SH		SOLE		0	0	2,278
IShares Dow US Finan. Sector I	COM	464287788	328	2,700	SH		SOLE		0	0	2,700
IShares Nasdaq Biotechnology E	COM	464287556	883	7,240	SH		SOLE		0	0	7,240
IShares Residential Real Estat	COM	464288562	365	5,807	SH		SOLE		0	0	5,807
IShares US Healthcare ETF	COM	464287762	259	1,275	SH		SOLE		0	0	1,275
IShares US Real Estate ETF	COM	464287739	322	4,020	SH		SOLE		0	0	4,020
Illinois Tool Works	COM	452308109	517	3,662	SH		SOLE		0	0	3,662
Industrial Select Sector SPDR	COM	81369Y704	315	4,013	SH		SOLE		0	0	4,013
Intel Corp.	COM	458140100	513	10,848	SH		SOLE		0	0	10,848
Intercontinental Exchange Grou	COM	45866F104	4,466	59,634	SH		SOLE		0	0	59,634
Invesco QQQ Tr Unit Ser. 1 ETF	COM	46090E103	1,577	8,487	SH		SOLE		0	0	8,487
Isuzu Motors Ltd.	COM	465254209	322	20,353	SH		SOLE		0	0	20,353
J.P. Morgan Chase & Co.	COM	46625H100	722	6,402	SH		SOLE		0	0	6,402
Johnson & Johnson	COM	478160104	2,029	14,685	SH		SOLE		0	0	14,685
Kimberly Clark Corp	COM	494368103	323	2,840	SH		SOLE		0	0	2,840
Kingfisher PLC ADR	COM	495724403	132	19,442	SH		SOLE		0	0	19,442
Kraft Heinz Co.	COM	500754106	298	5,403	SH		SOLE		0	0	5,403
Kronos Worldwide, Inc.	COM	50105F105	1,390	85,558	SH		SOLE		0	0	85,558
LAM Research Corp.	COM	512807108	3,303	21,775	SH		SOLE		0	0	21,775
Lear Corp.	COM	521865204	1,154	7,960	SH		SOLE		0	0	7,960
Leidos Holdings, Inc.	COM	525327102	2,364	34,186	SH		SOLE		0	0	34,186
Lilly (Eli)	COM	532457108	250	2,334	SH		SOLE		0	0	2,334
Logitech Internat'l. SA	COM	H50430232	854	19,090	SH		SOLE		0	0	19,090
MFA Financial, Inc.	COM	55272X102	1,335	181,633	SH		SOLE		0	0	181,633
Marathon Petroleum Corp.	COM	56585A102	719	8,986	SH		SOLE		0	0	8,986
Marine Harvest ASA	COM	56824R205	409	17,664	SH		SOLE		0	0	17,664
MasterCard, Inc.	COM	57636Q104	4,248	19,081	SH		SOLE		0	0	19,081
Materials Select Sector SPDR E	COM	81369Y100	379	6,540	SH		SOLE		0	0	6,540
McDonalds Corp.	COM	580135101	1,178	7,043	SH		SOLE		0	0	7,043
Medtronic PLC	COM	G5960L103	262	2,662	SH		SOLE		0	0	2,662
Merck & Co Inc.	COM	58933Y105	3,444	48,553	SH		SOLE		0	0	48,553
Microchip Technology, Inc.	COM	595017104	3,861	48,930	SH		SOLE		0	0	48,930
Microport Scientific Corp.	COM	G60837104	494	383,000	SH		SOLE		0	0	383,000
Microsoft Corporation	COM	594918104	1,725	15,082	SH		SOLE		0	0	15,082
Microsoft Corporation	COM	594918104	11	100	SH	Call	SOLE		0	0	100
Mitsubishi UFJ Fin'l. Grp. ADR	COM	606822104	307	49,574	SH		SOLE		0	0	49,574
Mondelez International, Inc.	COM	609207105	554	12,906	SH		SOLE		0	0	12,906
Monster Beverage Corp.	COM	61174X109	666	11,420	SH		SOLE		0	0	11,420
Mosaic Co.	COM	61945C103	2,022	62,250	SH		SOLE		0	0	62,250
Nestle SA ADR	COM	641069406	305	3,671	SH		SOLE		0	0	3,671
NextEra Energy	COM	65339F101	343	2,047	SH		SOLE		0	0	2,047
Norbord Inc.	COM	65548P403	1,348	40,690	SH		SOLE		0	0	40,690
Norwegian Cruise Line Hldgs Lt	COM	G66721104	451	7,850	SH		SOLE		0	0	7,850
Novartis AG ADR	COM	66987V109	466	5,412	SH		SOLE		0	0	5,412
Novo Nordisk A.S. ADR	COM	670100205	269	5,696	SH		SOLE		0	0	5,696
Nucor Corp.	COM	670346105	2,594	40,890	SH		SOLE		0	0	40,890
Nvidia Corp.	COM	67066G104	447	1,589	SH		SOLE		0	0	1,589
ONEOK, Inc.	COM	682680103	255	3,762	SH		SOLE		0	0	3,762
Old National Bancorp	COM	680033107	1,613	83,565	SH		SOLE		0	0	83,565
Old Republic Nat'l. Corp.	COM	680223104	1,943	86,812	SH		SOLE		0	0	86,812
Oracle Corp	COM	68389X105	275	5,340	SH		SOLE		0	0	5,340
Oshkosh Corp.	COM	688239201	203	2,845	SH		SOLE		0	0	2,845
PPG Industries Inc.	COM	693506107	246	2,250	SH		SOLE		0	0	2,250
PacWest Bancorp	COM	695263103	1,741	36,543	SH		SOLE		0	0	36,543
PayChex Inc.	COM	704326107	2,309	31,346	SH		SOLE		0	0	31,346
PepsiCo Inc	COM	713448108	1,650	14,756	SH		SOLE		0	0	14,756
Perusahaan Perseroan Persero T	COM	715684106	238	9,726	SH		SOLE		0	0	9,726
PetroChina Co. Ltd. ADR	COM	71646E100	303	3,726	SH		SOLE		0	0	3,726
Pfizer, Inc.	COM	717081103	3,594	81,550	SH		SOLE		0	0	81,550
Philip Morris Internat'l.	COM	718172109	1,669	20,466	SH		SOLE		0	0	20,466
Phillips 66	COM	718546104	2,576	22,856	SH		SOLE		0	0	22,856
Procter and Gamble	COM	742718109	932	11,192	SH		SOLE		0	0	11,192
PulteGroup, Inc.	COM	745867101	1,805	72,875	SH		SOLE		0	0	72,875
RPM Inc. Ohio	COM	749685103	2,694	41,477	SH		SOLE		0	0	41,477
Raymond James Fin'l. Inc.	COM	754730109	2,646	28,750	SH		SOLE		0	0	28,750
Realty Income Corp.	COM	756109104	2,005	35,251	SH		SOLE		0	0	35,251
Rogers Communications, Inc. B	COM	775109200	289	5,628	SH		SOLE		0	0	5,628
Ross Stores Inc.	COM	778296103	465	4,693	SH		SOLE		0	0	4,693
Royal Caribbean Cruises, Ltd.	COM	V7780T103	2,578	19,843	SH		SOLE		0	0	19,843
Royal Dutch Shell ADR, A	COM	780259206	262	3,839	SH		SOLE		0	0	3,839
S&P Global, Inc.	COM	78409V104	1,092	5,591	SH		SOLE		0	0	5,591
SK Telecom Ltd. ADR	COM	78440P108	287	10,302	SH		SOLE		0	0	10,302
SPDR S&P Regional Banking ETF	COM	78464A698	331	5,565	SH		SOLE		0	0	5,565
Salesforce.com	COM	79466L302	6,327	39,785	SH		SOLE		0	0	39,785
Sanofi-Aventis ADR	COM	80105N105	283	6,344	SH		SOLE		0	0	6,344
Seagate Technology	COM	G7945M107	481	10,160	SH		SOLE		0	0	10,160
Senior Housing Properties Trus	COM	81721M109	1,721	97,985	SH		SOLE		0	0	97,985
Sherwin Williams Company	COM	824348106	3,272	7,188	SH		SOLE		0	0	7,188
Siemens AG ADR	COM	826197501	308	4,822	SH		SOLE		0	0	4,822
Sociedad Quimica Y Minera De C	COM	833635105	203	4,450	SH		SOLE		0	0	4,450
Southern Company	COM	842587107	1,695	38,883	SH		SOLE		0	0	38,883
Southwest Airlines	COM	844741108	1,035	16,567	SH		SOLE		0	0	16,567
Steel Dynamics Inc.	COM	858119100	2,234	49,445	SH		SOLE		0	0	49,445
Stonemor Partners LP	COM	86183Q100	51	10,000	SH		SOLE		0	0	10,000
Stryker Corporation	COM	863667101	314	1,767	SH		SOLE		0	0	1,767
Sun Life Financial, Inc.	COM	866796105	326	8,199	SH		SOLE		0	0	8,199
Swiss Re Ltd.	COM	870886108	266	11,567	SH		SOLE		0	0	11,567
Taiwan Semiconductor Mfg. Co.	COM	874039100	760	17,201	SH		SOLE		0	0	17,201
Technology Select Sector SPDR	COM	81369Y803	235	3,118	SH		SOLE		0	0	3,118
Thermo Fisher Scientific, Inc.	COM	883556102	6,007	24,610	SH		SOLE		0	0	24,610
Timken Co.	COM	887389104	1,980	39,721	SH		SOLE		0	0	39,721
Total SA ADR	COM	89151E109	433	6,728	SH		SOLE		0	0	6,728
Transenterix, Inc.	COM	89366M201	203	34,925	SH		SOLE		0	0	34,925
Tyson Foods, Inc.	COM	902494103	404	6,794	SH		SOLE		0	0	6,794
UPM-Kymmene Oyj	COM	915436109	554	14,123	SH		SOLE		0	0	14,123
US Bancorp	COM	902973304	207	3,918	SH		SOLE		0	0	3,918
Umpqua Holdings Corp.	COM	904214103	1,404	67,515	SH		SOLE		0	0	67,515
Unilever NV	COM	904784709	553	9,958	SH		SOLE		0	0	9,958
Union Pacific Corp.	COM	907818108	893	5,483	SH		SOLE		0	0	5,483
United Technologies	COM	913017109	461	3,299	SH		SOLE		0	0	3,299
UnitedHealth Group	COM	91324P102	5,174	19,448	SH		SOLE		0	0	19,448
V F Corp.	COM	918204108	207	2,217	SH		SOLE		0	0	2,217
Valero Energy	COM	91913Y100	1,505	13,232	SH		SOLE		0	0	13,232
Vanguard Energy ETF	COM	92204A306	222	2,110	SH		SOLE		0	0	2,110
Vanguard Information Technolog	COM	92204A702	1,044	5,155	SH		SOLE		0	0	5,155
Vanguard REIT ETF	COM	922908553	457	5,666	SH		SOLE		0	0	5,666
Vanguard World Health Care ETF	COM	92204A504	1,397	7,745	SH		SOLE		0	0	7,745
Veolia Environment ADR	COM	92334N103	261	13,133	SH		SOLE		0	0	13,133
Verizon Communications	COM	92343V104	863	16,157	SH		SOLE		0	0	16,157
Visa Inc.	COM	92826C839	377	2,515	SH		SOLE		0	0	2,515
Vodafone Group PLC ADR	COM	92857W308	208	9,572	SH		SOLE		0	0	9,572
W D 40 Co.	COM	929236107	482	2,799	SH		SOLE		0	0	2,799
W. P. Carey Inc.	COM	92936U109	2,971	46,205	SH		SOLE		0	0	46,205
Wal-Mart Stores	COM	931142103	566	6,028	SH		SOLE		0	0	6,028
Walgreen Boots Alliance Inc.	COM	931427108	2,283	31,315	SH		SOLE		0	0	31,315
Walt Disney Co	COM	254687106	334	2,856	SH		SOLE		0	0	2,856
Western Digital Corp.	COM	958102105	2,251	38,445	SH		SOLE		0	0	38,445
Williams Companies	COM	969457100	1,698	62,456	SH		SOLE		0	0	62,456
Workday, Inc. Cl. A	COM	98138H101	252	1,725	SH		SOLE		0	0	1,725