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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
Tractor Supply Co COM(TSCO)Stock892356106$613170.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$616300.0%
Aflac Inc COM(AFL)Stock001055102$621,1120.0%
Enbridge Inc COM(ENB)Stock29250N105$621,4750.0%
Southwest Airls Co COM(LUV)Stock844741108$641,7790.0%
Keycorp COM(KEY)Stock493267108$683,9300.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$693360.0%
Amgen Inc COM(AMGN)Stock031162100$692830.0%
Royal BK CDA COM(RY)Stock780087102$717370.0%
Medtronic PLC SHS(MDT)StockG5960L103$717930.0%
Starbucks Corp COM(SBUX)Stock855244109$781,0230.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$783270.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$786890.0%
Metlife Inc COM(MET)Stock59156R108$791,2500.0%
American Tower Corp New COM(AMT)REIT03027X100$813170.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$843,0340.0%
Ball Corp COM(BALL)Stock058498106$841,2180.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$851,2220.0%
Pepsico Inc COM(PEP)Stock713448108$855070.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$883170.0%
General Mtrs Co COM(GM)Stock37045V100$902,8250.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$901,4680.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$911,4640.0%
Broadcom Inc COM(AVGO)Stock11135F101$931920.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$932,3990.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$958810.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$961,9260.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$961,4600.0%
Verizon Communications Inc COM(VZ)Stock92343V104$971,9040.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$992330.0%
Nuveen Inter Duration MUN Term COMCEF670671106$1007,7110.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$1001,0490.0%
Tesla Inc COM(TSLA)Stock88160R101$1021510.0%
Oracle Corp COM(ORCL)Stock68389X105$1091,5670.0%
Garmin LTD SHS(GRMN)StockH2906T109$1121,1400.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$1186,4000.0%
Salesforce Inc COM(CRM)Stock79466L302$1187120.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1214990.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$122930.0%
Intel Corp COM(INTC)Stock458140100$1273,3960.0%
Proshares Ultra QQQ(QLD)ETF74347R206$1333,2040.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1371,0660.0%
Becton Dickinson & Co COM(BDX)Stock075887109$1395650.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1441,4930.0%
International Business Machs COM(IBM)Stock459200101$1481,0490.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$1561,7070.0%
Ford MTR Co del COM(F)Stock345370860$16514,8260.0%
Valero Energy Corp COM(VLO)Stock91913Y100$1651,5570.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$1654,2220.0%
Walmart Inc COM(WMT)Stock931142103$1661,3630.0%
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