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Kozak & Associates, Inc.

Q2 2022 Holdings

Filed 2022-10-12 | 387 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$261680.0%
Schwab Fundamental US Broad Market Index ETF(FNDB)ETF808524789$275470.0%
Ross Stores Inc COM(ROST)Stock778296103$273900.0%
Kroger Co COM(KR)Stock501044101$285840.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$284600.0%
V F Corp COM(VFC)Stock918204108$286240.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$294,7720.0%
Stryker Corporation COM(SYK)Stock863667101$291430.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$302870.0%
Whirlpool Corp COM(WHR)Stock963320106$312020.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$311310.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$319240.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$311,4690.0%
Global NET Lease Inc COM New(GNL)REIT379378201$312,1970.0%
RPM Intl Inc COM(RPM)Stock749685103$324080.0%
3M Co COM(MMM)Stock88579Y101$332530.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$335650.0%
Schlumberger LTD COM STK(SLB)Stock806857108$339270.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$343930.0%
Schwab International Equity ETF(SCHF)ETF808524805$341,0820.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$343610.0%
Newmont Corp COM(NEM)Stock651639106$355830.0%
AT&T Inc COM(T)Stock00206R102$361,7190.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$381590.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$394260.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$391520.0%
Genuine Parts Co COM(GPC)Stock372460105$392910.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$434000.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$432900.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$433300.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$451,3000.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$461200.0%
Danaher Corporation COM(DHR)Stock235851102$461810.0%
Bunge Limited COM(BG)StockG16962105$465080.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$476000.0%
Pfizer Inc COM(PFE)Stock717081103$478960.0%
Eaton Corp PLC SHS(ETN)StockG29183103$483790.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$481,6590.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$494430.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$492900.0%
Kraft Heinz Co COM(KHC)Stock500754106$491,2770.0%
Ishares Msci Europe Small-Cap ETF(IEUS)ETF464288497$501,0340.0%
Altria Group Inc COM(MO)Stock02209S103$511,2220.0%
Spdr Gold Shares(GLD)ETF78463V107$533170.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$553520.0%
Texas Instrs Inc COM(TXN)Stock882508104$563640.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$579210.0%
Northrop Grumman Corp COM(NOC)Stock666807102$571200.0%
Ishares Select Dividend ETF(DVY)ETF464287168$605070.0%
Dominion Energy Inc COM(D)Stock25746U109$607510.0%
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