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Kozak & Associates, Inc.

All holdings · as of Dec 31, 2025

432 positions

CompanyClassValueShares% of portfolio
TEXAS INSTRUMENTS INC$64.1K3370.0%
ELI LILLY & Co$64.1K600.0%
Comcast Corp.$64.2K2,2610.0%
Accenture plc$64.6K2300.0%
TR ACTIVEBETA US LARGE CAP EQUITY ETF$65.3K4850.0%
Hercules Capital, Inc.HTGCCommon Stock$65.3K3,5150.0%
FedEx Corp$70.9K2270.0%
TRACTOR SUPPLY CO /DE$72.2K1,4020.0%
SOUTHERN CO$74.1K8520.0%
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$74.6K4740.0%
MANULIFE FINL CORP COM$74.7K2,0000.0%
SCHWAB U.S. LARGE-CAP GROWTH ETF$75.0K2,2810.0%
ISHARES CORE U.S. AGGREGATE BOND ETF$78.9K7880.0%
Elevance Health Inc$78.9K2120.0%
MARSH & MCLENNAN COMPANIES, INC.$79.3K4270.0%
Universal Display Corp$79.5K6320.0%
VANGUARD MID-CAP ETF$80.2K2690.0%
ADVANCED MICRO DEVICES INC$81.5K4010.0%
FIDELITY NASDAQ COMPOSITE INDEX ETF$84.5K9080.0%
SCHWAB U.S. SMALL-CAP ETF$84.7K2,8140.0%
Lululemon Athletica Inc$87.5K4290.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$87.9K2,7440.0%
SCHWAB U.S. LARGE-CAP VALUE ETF$88.5K2,8910.0%
Iron Mountain Inc$89.2K1,0000.0%
ISHARES RUSSELL 2000 ETF$93.5K3590.0%
ENTERGY CORP /DE$93.5K1,0000.0%
BOSTON SCIENTIFIC CORP$104.3K1,0680.0%
Eaton Corp plc$107.1K3300.0%
ISHARES RUSSELL 1000 ETF$108.5K2850.0%
Walmart Inc.$108.7K9490.0%
Merck & Co., Inc.$109.6K9920.0%
HONEYWELL INTERNATIONAL INC$110.1K5310.0%
CITIGROUP INC$112.0K9230.0%
CUMMINS INC$112.6K2040.0%
AFLAC INC$112.8K1,0330.0%
ROYAL BK CDA COM$113.5K6710.0%
VANGUARD GROWTH ETF$123.3K2510.0%
AMGEN INC$124.4K3810.0%
Uber Technologies, Inc$128.2K1,5010.0%
GENUINE PARTS CO$128.4K1,0010.0%
Chipotle Mexican Grill Inc$128.8K3,2120.0%
AMERIPRISE FINANCIAL INC$130.2K2560.0%
ABBOTT LABORATORIES$131.9K1,0470.0%
UNITEDHEALTH GROUP INC$132.7K3860.0%
ADOBE INC.$133.6K4000.0%
ELECTRONIC ARTS INC.$138.6K6790.0%
AT&T INC.$139.2K5,8040.0%
Northrop Grumman Corp$150.2K2430.0%
Morgan Stanley$152.1K8160.0%
RTX Corp$152.3K8080.0%
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