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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
Shopify Inc CL A(SHOP)Stock82509L107$1695,4100.0%
TC Energy Corp COM(TRP)Stock87807B107$1743,3580.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$1751,1780.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$1786520.0%
First Solar Inc COM(FSLR)Stock336433107$1812,6500.0%
Servicenow Inc COM(NOW)Stock81762P102$1873940.0%
Universal Display Corp COM(OLED)Stock91347P105$1901,8770.0%
Citigroup Inc COM New(C)Stock172967424$1944,2180.0%
Abbott Labs COM(ABT)Stock002824100$2001,8440.0%
Zoetis Inc CL A(ZTS)Stock98978V103$2031,1790.0%
Paycom Software Inc COM(PAYC)Stock70432V102$2067350.0%
Block Inc CL A(XYZ)Stock852234103$2223,6070.0%
Morgan Stanley COM New(MS)Stock617446448$2272,9910.0%
General Electric Co COM New(GE)Stock369604301$2303,6050.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2305,8630.0%
Clorox Co del COM(CLX)Stock189054109$2421,7150.0%
Elevance Health Inc COM(ELV)Stock036752103$2425020.0%
Williams COS Inc COM(WMB)Stock969457100$2437,7970.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$2482,9060.0%
Electronic Arts Inc COM(EA)Stock285512109$2552,0930.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$25612,4480.0%
Lowes COS Inc COM(LOW)Stock548661107$2571,4740.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2723,1760.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$2767150.0%
Qualcomm Inc COM(QCOM)Stock747525103$2782,1740.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$2818000.0%
BK of America Corp COM(BAC)Stock060505104$2829,0480.0%
CVS Health Corp COM(CVS)Stock126650100$2913,1370.0%
Honeywell Intl Inc COM(HON)Stock438516106$2931,6850.0%
YUM Brands Inc COM(YUM)Stock988498101$2952,5960.0%
CSX Corp COM(CSX)Stock126408103$29810,2460.0%
Merck & Co Inc COM(MRK)Stock58933Y105$3233,5470.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$3271,0630.0%
Agilent Technologies Inc COM(A)Stock00846U101$3402,8590.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$3522,5880.0%
Xcel Energy Inc COM(XEL)Stock98389B100$3665,1780.0%
American Express Co COM(AXP)Stock025816109$3692,6580.0%
Montrose Environmental Group I COM(MEG)Stock615111101$37111,0000.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3721,2530.0%
Workday Inc CL A(WDAY)Stock98138H101$3872,7740.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$4126770.0%
Target Corp COM(TGT)Stock87612E106$4243,0030.0%
Meta Platforms Inc CL A(META)Stock30303M102$4312,6700.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$4612,8250.0%
Lockheed Martin Corp COM(LMT)Stock539830109$4721,0970.0%
Caterpillar Inc COM(CAT)Stock149123101$4972,7820.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$5055,3410.0%
Netflix Inc COM(NFLX)Stock64110L106$5102,9140.0%
Nextera Energy Inc COM(NEE)Stock65339F101$5116,6020.0%
Fedex Corp COM(FDX)Stock31428X106$5252,3170.0%
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