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Kozak & Associates, Inc.

Q1 2026 Holdings

Filed 2026-04-14 | 452 holdings | $512.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
C3 AI Inc CL A(AI)Stock12468P104$3.0K3500.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$3.0K210.0%
Paychex Inc COM(PAYX)Stock704326107$3.1K340.0%
The Cigna Group COM(CI)Stock125523100$3.1K110.0%
Landstar SYS Inc COM(LSTR)Stock515098101$3.1K180.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$3.1K460.0%
Hawaiian Elec Inds Inc MTN BE COM(HE)Stock419870100$3.2K2080.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$3.2K210.0%
Bank New York Mellon Corp COM(BK)Stock064058100$3.3K250.0%
Realty Income Corp COM(O)REIT756109104$3.3K520.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$3.4K1000.0%
MSC Income Fund Inc COM(MSIF)CEF55374X208$3.5K2800.0%
Transforce Inc COM(TFII)Stock87241L109$3.5K280.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$3.5K400.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$3.5K360.0%
First Horizon Corporation COM(FHN)Stock320517105$3.6K1470.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$3.8K50.0%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$3.9K680.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$4.0K460.0%
UBS Group AG SHS(UBS)StockH42097107$4.1K960.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.2K210.0%
Electrocore Inc COM New(ECOR)Stock28531P202$4.2K6660.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$4.2K520.0%
Proshares Short S&p500(SH)ETF74349Y753$4.3K1180.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$4.3K640.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$4.3K870.0%
Sanofi SA Sponsored ADR(SNY)ADR80105N105$4.3K920.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$4.3K590.0%
General Mills Inc COM(GIS)Stock370334104$4.4K1260.0%
Dominion Energy Inc COM(D)Stock25746U109$4.4K690.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$4.4K1370.0%
RH COM(RH)Stock74967X103$4.4K350.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$4.4K1520.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$4.4K2090.0%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$4.6K1120.0%
Cion Invt Corp COM(CION)Stock17259U204$4.7K6580.0%
TD Synnex Corporation COM(SNX)Stock87162W100$4.7K230.0%
Ebay Inc. COM(EBAY)Stock278642103$4.7K480.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$4.7K690.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$4.8K1550.0%
Pulte Group Inc COM(PHM)Stock745867101$5.0K410.0%
Parker-Hannifin Corp COM(PH)Stock701094104$5.0K50.0%
BHP Billiton Limited Sponsored ADS(BHP)ADR088606108$5.1K650.0%
CVS Health Corp COM(CVS)Stock126650100$5.1K650.0%
Colgate Palmolive Co COM(CL)Stock194162103$5.1K610.0%
Marvell Technology Inc COM(MRVL)Stock573874104$5.2K390.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$5.2K2810.0%
Lucid Group Inc COM New(LCID)Stock549498202$5.2K5670.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$5.3K9510.0%
Snap on Inc COM(SNA)Stock833034101$5.3K140.0%
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