IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Kozak & Associates, Inc.

Q4 2021 Holdings

Filed 2022-03-11 | 389 holdings | $156.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Infosys LTD Sponsored ADR(INFY)ADR456788108$1536,4000.1%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$1541,7030.1%
Lululemon Athletica Inc COM(LULU)Stock550021109$1555130.1%
Morgan Stanley COM New(MS)Stock617446448$1561,8130.1%
Biogen Inc COM(BIIB)Stock09062X103$1567840.1%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$1591,1780.1%
Arrow Electrs Inc COM(ARW)Stock042735100$1711,4410.1%
Proshares Ultra QQQ(QLD)ETF74347R206$1943,2040.1%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$1942,1110.1%
General Mtrs Co COM(GM)Stock37045V100$1954,6560.1%
First Solar Inc COM(FSLR)Stock336433107$2032,6500.1%
Servicenow Inc COM(NOW)Stock81762P102$2103940.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2112,1400.1%
Abbott Labs COM(ABT)Stock002824100$2151,8420.1%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$2216,5140.1%
Zoetis Inc CL A(ZTS)Stock98978V103$2231,1790.1%
Clorox Co del COM(CLX)Stock189054109$2271,7020.1%
Paycom Software Inc COM(PAYC)Stock70432V102$2287350.1%
Walmart Inc COM(WMT)Stock931142103$2291,6060.1%
Marriott Intl Inc New CL A(MAR)Stock571903202$2331,4320.1%
Ulta Beauty Inc COM(ULTA)Stock90384S303$2346160.1%
Anthem Inc COM(ELV)Stock036752103$2375000.2%
Intel Corp COM(INTC)Stock458140100$2385,1010.2%
Ford MTR Co del COM(F)Stock345370860$24014,6840.2%
Abbvie Inc COM(ABBV)Stock00287Y109$2551,7100.2%
Electronic Arts Inc COM(EA)Stock285512109$2582,0900.2%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$26212,3280.2%
Merck & Co Inc COM(MRK)Stock58933Y105$2673,4300.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$2683,1380.2%
Darden Restaurants Inc COM(DRI)Stock237194105$2692,0650.2%
YUM Brands Inc COM(YUM)Stock988498101$2992,5840.2%
Universal Display Corp COM(OLED)Stock91347P105$3051,8770.2%
Honeywell Intl Inc COM(HON)Stock438516106$3091,6760.2%
CVS Health Corp COM(CVS)Stock126650100$3263,1280.2%
General Electric Co COM New(GE)Stock369604301$3273,5820.2%
Lowes COS Inc COM(LOW)Stock548661107$3301,4710.2%
CSX Corp COM(CSX)Stock126408103$35510,1820.2%
Xcel Energy Inc COM(XEL)Stock98389B100$3625,1610.2%
BK of America Corp COM(BAC)Stock060505104$3638,9210.2%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$3651,1000.2%
Comcast Corp New CL A(CMCSA)Stock20030N101$3708,1610.2%
Shopify Inc CL A(SHOP)Stock82509L107$3796850.2%
Agilent Technologies Inc COM(A)Stock00846U101$3842,8590.2%
Boeing Co COM(BA)Stock097023105$3872,1690.2%
Block Inc CL A(XYZ)Stock852234103$3933,6070.3%
Idexx Labs Inc COM(IDXX)Stock45168D104$4208000.3%
Gallagher Arthur J & Co COM(AJG)Stock363576109$4372,8180.3%
Goldman Sachs Group Inc COM(GS)Stock38141G104$4451,3480.3%
American Express Co COM(AXP)Stock025816109$4502,6510.3%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$4611,0500.3%
PreviousPage 7 of 8Next