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Kozak & Associates, Inc.

All holdings · as of Dec 31, 2025

432 positions

CompanyClassValueShares% of portfolio
Zscaler, Inc.$24.3K1120.0%
Union Pacific Corp$26.4K1160.0%
ALLIANCEBERNSTEIN HOLDING L.P.ABMLP$26.4K6900.0%
INVESCO S&P 500 GARP ETF$26.8K2280.0%
INTEL CORP$29.1K6400.0%
NIKE, Inc.$29.6K4490.0%
Chubb Ltd$30.7K1000.0%
CrowdStrike Holdings, Inc.$31.1K660.0%
LINDE PLC$31.1K700.0%
Rivian Automotive, Inc. / DE$31.1K1,6200.0%
Insulet Corp$31.2K1080.0%
MICRON TECHNOLOGY INC$32.0K930.0%
VANGUARD TOTAL INTERNATIONAL BOND ETF$33.2K6840.0%
ARROW ELECTRONICS, INC.$33.2K2890.0%
VANGUARD TOTAL STOCK MARKET ETF$33.3K970.0%
ISHARES EXPANDED TECH SECTOR ETF$33.3K2540.0%
SCHWAB INTERNATIONAL EQUITY ETF$33.3K1,3400.0%
Phillips Edison & Company, Inc.$34.6K9930.0%
SAP SE SPON ADR$34.6K1400.0%
NOVO-NORDISK A S ADR$34.9K5930.0%
VANGUARD S&P 500 ETF$36.2K570.0%
ENNIS, INC.$36.9K2,0000.0%
SOUNDHOUND AI, INC.$38.0K3,2370.0%
SPOTIFY TECHNOLOGY S A SHS$38.8K720.0%
Newmont Corp$39.4K3610.0%
VANGUARD SMALL-CAP ETF$39.4K1450.0%
Paycom Software, Inc.$40.1K2550.0%
WILLIAMS SONOMA INC$40.1K2020.0%
AUTOMATIC DATA PROCESSING INC$40.7K1530.0%
Flutter Entertainment plc$43.1K2000.0%
KEYCORP /NEW$43.2K2,0360.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$45.6K1410.0%
ASTRAZENECA PLC SPONSORED ADR$47.3K5000.0%
The Boeing Company$47.6K2030.0%
Zoetis Inc.$49.5K3890.0%
VANGUARD FTSE DEVELOPED MARKETS ETF$50.0K7750.0%
United Airlines Holdings Inc$50.4K4300.0%
Palantir Technologies Inc$50.6K2850.0%
American Healthcare REIT, Inc.$51.4K1,0880.0%
Autodesk, Inc.$52.7K1910.0%
Energy Transfer LPETMLP$53.0K3,1250.0%
Zions Bancorp NA$55.7K9250.0%
L3HARRIS TECHNOLOGIES, INC. /DE$57.1K1700.0%
PACCAR INC$57.7K4860.0%
SOUTHWEST AIRLINES CO$57.7K1,2970.0%
Mastercard Inc$58.4K1010.0%
Simon Property Group Inc$59.3K3210.0%
VANGUARD VALUE ETF$59.7K3030.0%
KROGER CO$60.8K1,0220.0%
ISHARES S&P 500 GROWTH ETF$63.2K5070.0%
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