Kozak & Associates

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 (XYZ) 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 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 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