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Kozak & Associates, Inc.

All holdings · as of Dec 31, 2025

432 positions

CompanyClassValueShares% of portfolio
Walt Disney Co—$154.5K1,3330.0%
LOWES COMPANIES INC—$157.5K5900.0%
Arthur J. Gallagher & Co.—$178.4K6740.0%
PEPSICO INC—$178.8K1,2780.0%
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF—$181.3K8,5360.0%
Tesla Inc—$184.2K4140.0%
DELTA AIR LINES, INC.—$188.8K2,6100.0%
AGNICO EAGLE MINES LTD COM—$191.1K1,0000.0%
Warren E. Buffett—$195.6K3920.0%
ISHARES MSCI EAFE ETF—$201.6K2,0400.0%
LAM RESEARCH CORP—$202.9K9290.0%
ALTRIA GROUP, INC.—$209.9K3,6480.0%
MADRIGAL PHARMACEUTICALS, INC.—$218.0K4240.0%
ROPER TECHNOLOGIES INC—$220.4K5070.0%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND—$229.2K8,5480.0%
Salesforce Inc—$251.4K9670.0%
Williams Cos Inc/The—$252.6K4,1880.0%
SHELL PLC SPON ADS—$254.8K3,5980.0%
XCEL ENERGY INC—$257.9K3,4730.0%
MONTROSE ENVIRONMENTAL GROUP INC—$263.3K10,0000.1%
Oklo Inc.—$284.3K2,7000.1%
JOHNSON & JOHNSON—$302.4K1,4790.1%
Duke Energy Corp—$306.0K2,6200.1%
BANK OF AMERICA CORP /DE—$308.1K5,5170.1%
Valero Energy Corp—$309.2K1,6690.1%
COCA COLA CO—$311.6K4,4200.1%
BlackRock, Inc.—$311.6K2870.1%
INTERNATIONAL BUSINESS MACHINES CORP—$337.7K1,1100.1%
ORACLE CORP—$340.7K1,7160.1%
CISCO SYSTEMS, INC.—$353.9K4,7900.1%
QUALCOMM INC/DE—$358.2K2,0150.1%
GILEAD SCIENCES, INC.—$363.3K3,0000.1%
Workday Inc—$389.1K1,8780.1%
ISHARES CORE S&P 500 ETF—$410.9K5890.1%
NEXTERA ENERGY INC—$432.4K5,4120.1%
SHOPIFY INC CL A SUB VTG SHS—$438.7K2,6670.1%
THE GOLDMAN SACHS GROUP, INC.—$438.7K4670.1%
CAPITAL ONE FINANCIAL CORP—$469.5K1,8840.1%
GE Vernova Inc.—$485.6K7800.1%
HOME DEPOT, INC.—$493.9K1,3180.1%
DARDEN RESTAURANTS INC—$519.0K2,5650.1%
PROCTER & GAMBLE Co—$550.2K3,8780.1%
EXXON MOBIL CORP—$585.7K4,7010.1%
CSX CORP—$588.7K16,7250.1%
GENERAL ELECTRIC CO—$592.5K1,8430.1%
MCDONALD'S CORP—$616.7K2,0070.1%
Marriott International Inc/MD—$620.7K1,8910.1%
First Solar Inc—$632.4K2,6500.1%
ServiceNow Inc—$637.8K4,4980.1%
DEERE & CO—$670.8K1,3740.1%
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