Kozak & Associates as of Dec. 31, 2020
Portfolio Holdings for Kozak & Associates
Kozak & Associates holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 32.9 | $43M | 110k | 387.71 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.1 | $27M | 82k | 331.36 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 7.2 | $9.4M | 60k | 156.42 | |
Ishares Tr Core Us Aggbd Et (AGG) | 7.1 | $9.2M | 79k | 116.71 | |
Apple (AAPL) | 3.8 | $4.9M | 36k | 136.75 | |
Microsoft Corporation (MSFT) | 2.4 | $3.1M | 13k | 242.19 | |
Amazon (AMZN) | 1.5 | $1.9M | 577.00 | 3351.82 | |
Netflix (NFLX) | 1.0 | $1.3M | 2.3k | 550.90 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $1.3M | 16k | 77.87 | |
Walt Disney Company (DIS) | 0.9 | $1.2M | 6.6k | 181.13 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 20k | 49.97 | |
Home Depot (HD) | 0.7 | $970k | 3.5k | 278.90 | |
Johnson & Johnson (JNJ) | 0.7 | $960k | 5.8k | 164.44 | |
Visa Com Cl A (V) | 0.7 | $943k | 4.5k | 208.77 | |
UnitedHealth (UNH) | 0.7 | $923k | 2.8k | 324.66 | |
Nike CL B (NKE) | 0.7 | $915k | 6.3k | 145.17 | |
NVIDIA Corporation (NVDA) | 0.7 | $857k | 1.6k | 543.78 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $698k | 5.1k | 137.92 | |
Shopify Cl A (SHOP) | 0.5 | $683k | 530.00 | 1288.68 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $680k | 324.00 | 2098.77 | |
Procter & Gamble Company (PG) | 0.5 | $662k | 5.1k | 129.55 | |
McDonald's Corporation (MCD) | 0.5 | $643k | 3.0k | 212.70 | |
Costco Wholesale Corporation (COST) | 0.5 | $611k | 1.7k | 355.03 | |
Square Cl A (SQ) | 0.5 | $604k | 2.5k | 240.35 | |
FedEx Corporation (FDX) | 0.5 | $585k | 2.3k | 255.12 | |
Facebook Cl A (META) | 0.4 | $552k | 2.1k | 268.09 | |
Thermo Fisher Scientific (TMO) | 0.4 | $521k | 1.1k | 492.90 | |
General Electric Company | 0.4 | $521k | 46k | 11.41 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $508k | 1.0k | 492.25 | |
Discover Financial Services (DFS) | 0.4 | $486k | 5.2k | 92.87 | |
Nextera Energy (NEE) | 0.4 | $485k | 5.8k | 83.64 | |
Coca-Cola Company (KO) | 0.4 | $484k | 9.8k | 49.63 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $474k | 1.5k | 311.64 | |
Cisco Systems (CSCO) | 0.4 | $455k | 9.5k | 48.13 | |
Boeing Company (BA) | 0.3 | $446k | 2.1k | 207.83 | |
Universal Display Corporation (OLED) | 0.3 | $434k | 1.9k | 231.22 | |
BlackRock (BLK) | 0.3 | $425k | 585.00 | 726.50 | |
Blackstone Group Com Cl A (BX) | 0.3 | $415k | 5.9k | 70.86 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $409k | 3.3k | 123.30 | |
IDEXX Laboratories (IDXX) | 0.3 | $402k | 800.00 | 502.50 | |
Caterpillar (CAT) | 0.3 | $382k | 2.0k | 193.03 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $382k | 183.00 | 2087.43 | |
Workday Cl A (WDAY) | 0.3 | $357k | 1.4k | 263.66 | |
Goldman Sachs (GS) | 0.3 | $347k | 1.2k | 293.32 | |
Lockheed Martin Corporation (LMT) | 0.3 | $346k | 1.0k | 336.90 | |
Target Corporation (TGT) | 0.3 | $335k | 1.8k | 188.95 | |
American Express Company (AXP) | 0.3 | $331k | 2.6k | 126.29 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $330k | 6.5k | 51.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $328k | 2.8k | 118.45 | |
Paycom Software (PAYC) | 0.2 | $319k | 735.00 | 434.01 | |
Baidu Spon Adr Rep A (BIDU) | 0.2 | $318k | 1.2k | 269.95 | |
Clorox Company (CLX) | 0.2 | $315k | 1.6k | 191.37 | |
CSX Corporation (CSX) | 0.2 | $297k | 3.4k | 88.52 | |
Electronic Arts (EA) | 0.2 | $294k | 2.1k | 141.01 | |
Honeywell International (HON) | 0.2 | $290k | 1.4k | 202.94 | |
Bank of America Corporation (BAC) | 0.2 | $285k | 8.8k | 32.31 | |
Paypal Holdings (PYPL) | 0.2 | $267k | 992.00 | 269.15 | |
Darden Restaurants (DRI) | 0.2 | $265k | 2.0k | 132.10 | |
First Solar (FSLR) | 0.2 | $258k | 2.7k | 97.36 | |
Merck & Co (MRK) | 0.2 | $255k | 3.4k | 75.85 | |
Yum! Brands (YUM) | 0.2 | $244k | 2.3k | 105.22 | |
Fidelity National Information Services (FIS) | 0.2 | $225k | 1.7k | 132.43 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $220k | 5.3k | 41.18 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $214k | 12k | 18.13 | |
Biogen Idec (BIIB) | 0.2 | $208k | 784.00 | 265.31 | |
Deere & Company (DE) | 0.2 | $207k | 670.00 | 308.96 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $206k | 2.1k | 99.23 | |
Abbott Laboratories (ABT) | 0.2 | $206k | 1.7k | 124.10 | |
Servicenow (NOW) | 0.2 | $206k | 350.00 | 588.57 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $205k | 1.6k | 127.97 |