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Kozak & Associates, Inc.

Q3 2021 Holdings

Filed 2021-11-16 | 338 holdings | $169.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF(SPY)ETF78462F103$52.8K112,99431.2%
Invesco QQQ Trust(QQQ)ETF46090E103$33.6K85,12319.9%
Ishares U.S. Financial Services ETF(IYG)ETF464287770$15.6K77,4849.2%
Apple Inc COM(AAPL)Stock037833100$5.4K35,8353.2%
Microsoft Corp COM(MSFT)Stock594918104$4.7K14,1142.8%
Amazon COM Inc COM(AMZN)Stock023135106$2.5K7041.5%
Nvidia Corporation COM(NVDA)Stock67066G104$2.2K7,4281.3%
Netflix Inc COM(NFLX)Stock64110L106$1.8K2,5971.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.6K3,5460.9%
Home Depot Inc COM(HD)Stock437076102$1.6K4,1920.9%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.4K16,2420.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.4K21,5840.8%
Disney Walt Co COM(DIS)Stock254687106$1.4K8,7350.8%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.3K4370.8%
Nike Inc CL B(NKE)Stock654106103$1.2K7,1330.7%
Costco Whsl Corp New COM(COST)Stock22160K105$1.1K2,1810.7%
Visa Inc COM CL A(V)Stock92826C839$1.1K5,0550.6%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.0K6,2490.6%
Johnson & Johnson COM(JNJ)Stock478160104$1.0K6,3180.6%
Shopify Inc CL A(SHOP)Stock82509L107$8965410.5%
Blackstone Inc COM(BX)Stock09260D107$8686,0760.5%
Montrose Environmental Group I COM(MEG)Stock615111101$84211,0000.5%
Mcdonalds Corp COM(MCD)Stock580135101$7753,0650.5%
Square Inc CL A(XYZ)Stock852234103$7393,1710.4%
Procter and Gamble Co COM(PG)Stock742718109$7354,9860.4%
Meta Platforms Inc CL A(META)Stock30303M102$7312,1020.4%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$6991,0590.4%
Target Corp COM(TGT)Stock87612E106$6692,5290.4%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$6631,0490.4%
Cisco SYS Inc COM(CSCO)Stock17275R102$64511,2630.4%
BlackRock Inc COM(BLKCHF)Stock09247X101$6446760.4%
Discover Finl Svcs COM(DFSEUR)Stock254709108$6245,2820.4%
Workday Inc CL A(WDAY)Stock98138H101$6172,0880.4%
Coca Cola Co COM(KO)Stock191216100$60610,7120.4%
Boeing Co COM(BA)Stock097023105$5882,5210.3%
Fedex Corp COM(FDX)Stock31428X106$5822,3060.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5701920.3%
Nextera Energy Inc COM(NEE)Stock65339F101$5606,4160.3%
Goldman Sachs Group Inc COM(GS)Stock38141G104$5151,2730.3%
Idexx Labs Inc COM(IDXX)Stock45168D104$4958000.3%
American Express Co COM(AXP)Stock025816109$4852,6460.3%
Gallagher Arthur J & Co COM(AJG)Stock363576109$4602,7820.3%
Agilent Technologies Inc COM(A)Stock00846U101$4512,8590.3%
Comcast Corp New CL A(CMCSA)Stock20030N101$4257,9590.3%
Caterpillar Inc COM(CAT)Stock149123101$4192,0150.2%
BK of America Corp COM(BAC)Stock060505104$4198,8960.2%
General Electric Co COM New(GE)Stock369604301$4113,8550.2%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$4041,1180.2%
Honeywell Intl Inc COM(HON)Stock438516106$3721,6720.2%
Lockheed Martin Corp COM(LMT)Stock539830109$3631,0660.2%
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