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| Name: |
Kozak & Associates Inc. |
| City: |
HIGHLANDS RANCH |
| State: |
CO |
| Zip: |
80129 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$74.75 |
$17,248,000 |
230,774 |
4.64% |
1,539,000 |
-8,916 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$204.79 |
$1,632,000 |
8,061 |
0.44% |
247,000 |
-181 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$621.10 |
$942,000 |
1,543 |
0.25% |
141,000 |
-121 |
0 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$471.91 |
$906,000 |
1,915 |
0.24% |
121,000 |
-222 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.64 |
$850,000 |
5,066 |
0.23% |
71,000 |
-133 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.06 |
$807,000 |
4,633 |
0.22% |
114,000 |
-227 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$272.38 |
$626,000 |
2,290 |
0.17% |
-93,000 |
-180 |
0 |
Restaurants |
|
|
FDX |
Fedex Corp |
36 |
- |
$257.25 |
$588,000 |
2,273 |
0.16% |
10,000 |
-85 |
0.001 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.64 |
$531,000 |
3,443 |
0.14% |
-217,000 |
-1,214 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$812.22 |
$495,000 |
613 |
0.13% |
-44,000 |
-68 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.17 |
$470,000 |
9,716 |
0.13% |
-42,000 |
-397 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$119.64 |
$446,000 |
3,782 |
0.12% |
67,000 |
-96 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
51 |
- |
$76.09 |
$393,000 |
5,137 |
0.11% |
81,000 |
-29 |
0 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
58 |
- |
$205.97 |
$348,000 |
1,685 |
0.09% |
11,000 |
-21 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$467.72 |
$259,000 |
558 |
0.07% |
-75,000 |
-320 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$231.11 |
$251,000 |
1,079 |
0.07% |
-73,000 |
-389 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$166.42 |
$242,000 |
1,471 |
0.07% |
-2,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$103.25 |
$223,000 |
2,157 |
0.06% |
1,000 |
-234 |
0 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
79 |
- |
$547.71 |
$174,000 |
320 |
0.05% |
-67,000 |
-188 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
83 |
- |
$169.03 |
$158,000 |
935 |
0.04% |
0 |
-11 |
0 |
Diversified Computer ... |
|
|
WMB |
Williams Companies Inc |
85 |
- |
$41.27 |
$150,000 |
3,664 |
0.04% |
23,000 |
-8 |
0 |
Oil & Gas Pipelines &... |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$532.13 |
$115,000 |
216 |
0.03% |
-13,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
94 |
- |
$434.12 |
$113,000 |
260 |
0.03% |
-9,000 |
-68 |
0 |
Asset Management |
|
|
ETN |
Eaton Corp |
97 |
- |
$330.24 |
$109,000 |
330 |
0.03% |
17,000 |
-49 |
0 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$104.09 |
$109,000 |
1,042 |
0.03% |
-26,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$109,000 |
623 |
0.03% |
-807,000 |
-3,541 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
100 |
- |
$92.18 |
$102,000 |
1,113 |
0.03% |
-14,000 |
-23 |
0 |
Textile - Apparel Foo... |
|
|
AFL |
AFLAC Inc |
102 |
- |
$88.37 |
$87,000 |
996 |
0.02% |
-5,000 |
-121 |
0 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
104 |
- |
$182.19 |
$86,000 |
468 |
0.02% |
-13,000 |
-127 |
0 |
Beverage Soft Drinks... |
|
|
IPG |
Interpublic Group of Companies |
106 |
- |
$31.78 |
$82,000 |
2,588 |
0.02% |
-11,000 |
-321 |
0.001 |
Advertising Agencies |
|
|
AMGN |
Amgen Inc |
108 |
- |
$312.47 |
$81,000 |
256 |
0.02% |
-5,000 |
-27 |
0 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
110 |
- |
$285.67 |
$79,000 |
285 |
0.02% |
8,000 |
-33 |
0 |
Specialty Retail, Other |
|
|
GEHC |
Ge Healthcare Holding Llc |
112 |
- |
$81.86 |
$74,000 |
910 |
0.02% |
-8,000 |
-184 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
111 |
- |
$69.02 |
$74,000 |
1,077 |
0.02% |
-35,000 |
-1,000 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
113 |
- |
$303.59 |
$71,000 |
230 |
0.02% |
-41,000 |
-87 |
0 |
Management Services |
|
|
RY |
Royal Bank of Canada (USA) |
116 |
- |
$106.79 |
$69,000 |
649 |
0.02% |
-3,000 |
-88 |
0 |
Foreign Money Center ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
118 |
- |
$131.89 |
$64,000 |
480 |
0.02% |
-30,000 |
-406 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
120 |
- |
$195.02 |
$62,000 |
320 |
0.02% |
2,000 |
-47 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
119 |
- |
$57.68 |
$62,000 |
1,085 |
0.02% |
-89,000 |
-868 |
0 |
Drug Stores |
|
|
BA |
Boeing Co |
126 |
- |
$184.95 |
$55,000 |
301 |
0.01% |
-48,000 |
-212 |
0 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
128 |
- |
$194.51 |
$51,000 |
263 |
0.01% |
-10,000 |
-29 |
0 |
Integrated Telecommun... |
|
|
VTV |
Vanguard Value VIPERS |
136 |
- |
$163.65 |
$43,000 |
266 |
0.01% |
-41,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
139 |
- |
$36.00 |
$41,000 |
1,142 |
0.01% |
-2,000 |
-9 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
143 |
- |
$77.85 |
$38,000 |
499 |
0.01% |
-60,000 |
-560 |
0 |
Specialty Eateries |
|
|
KEY |
Keycorp |
149 |
- |
$15.40 |
$32,000 |
2,083 |
0.01% |
-2,000 |
-374 |
0 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
152 |
- |
$100.91 |
$30,000 |
296 |
0.01% |
-2,000 |
-49 |
0.002 |
Specialty Chemicals |
|
|
FVD |
First Trust Value Line Divi... |
163 |
- |
$42.43 |
$27,000 |
627 |
0.01% |
-22,000 |
-587 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
179 |
- |
$40.06 |
$19,000 |
482 |
0.01% |
-13,000 |
-339 |
0.001 |
Telecom Services - Do... |
|
|
TRP |
TC Energy Corp |
184 |
- |
$46.83 |
$19,000 |
488 |
0.01% |
-2,000 |
-36 |
0 |
Foreign Utilities |
|
|
GNL |
Global Net Lease Inc |
183 |
- |
$7.77 |
$19,000 |
2,503 |
0.01% |
-5,000 |
-182 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
182 |
- |
$0.00 |
$19,000 |
254 |
0.01% |
-68,000 |
-1,011 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
193 |
- |
$255.38 |
$16,000 |
62 |
0% |
1,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
SAM |
Boston Beer Co Inc |
207 |
- |
$280.33 |
$14,000 |
48 |
0% |
-4,000 |
-1 |
0.01 |
Beverage - Brewers |
|
|
VOO |
Vanguard S&P 500 Etf |
228 |
- |
$486.69 |
$11,000 |
23 |
0% |
-81,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
253 |
- |
$114.82 |
$8,000 |
70 |
0% |
-23,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
280 |
- |
$53.50 |
$5,000 |
86 |
0% |
-2,000 |
-66 |
0 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
275 |
- |
$125.29 |
$5,000 |
42 |
0% |
-1,000 |
-31 |
0 |
Semiconductor - Memor... |
|
|
DHR |
Danaher Corp |
292 |
- |
$265.80 |
$4,000 |
14 |
0% |
-31,000 |
-139 |
0 |
General Building Mate... |
|
|
WBD |
Warner Bros Discovery Ord S... |
302 |
- |
$8.05 |
$3,000 |
423 |
0% |
-2,000 |
-40 |
0 |
Broadcasting - TV |
|
|
ADM |
Archer Daniels Midland Co |
307 |
- |
$61.62 |
$3,000 |
41 |
0% |
-39,000 |
-562 |
0 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
297 |
- |
$85.92 |
$3,000 |
32 |
0% |
-28,000 |
-326 |
0 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
335 |
- |
$334.68 |
$2,000 |
5 |
0% |
-45,000 |
-146 |
0 |
Medical Instruments &... |
|
|
VFC |
VF Corp |
323 |
- |
$12.76 |
$2,000 |
127 |
0% |
-1,000 |
-79 |
0 |
Textile - Apparel Clo... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
333 |
- |
$0.00 |
$2,000 |
74 |
0% |
-95,000 |
-4,160 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
332 |
- |
$27.77 |
$2,000 |
86 |
0% |
0 |
-3 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
337 |
- |
$105.98 |
$2,000 |
20 |
0% |
-46,000 |
-488 |
0 |
Agricultural & Fertil... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
356 |
- |
$101.87 |
$1,000 |
13 |
0% |
-15,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
353 |
- |
$21.80 |
$1,000 |
33 |
0% |
0 |
-49 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
458 |
- |
$98.60 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
467 |
- |
$132.33 |
$0 |
0 |
0% |
-55,000 |
-399 |
0 |
Apparel Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
419 |
- |
$110.39 |
$0 |
2 |
0% |
-12,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
430 |
- |
$48.50 |
$0 |
0 |
0% |
-8,000 |
-167 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
400 |
- |
$27.08 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
435 |
- |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
N/A |
|
|
CLY |
iShares Trust |
455 |
- |
$50.29 |
$0 |
0 |
0% |
-9,000 |
-166 |
0 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
470 |
- |
$93.11 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
428 |
- |
$48.01 |
$0 |
0 |
0% |
-4,000 |
-87 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
464 |
- |
$131.34 |
$0 |
2 |
0% |
-17,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
414 |
- |
$236.30 |
$0 |
0 |
0% |
-17,000 |
-74 |
0 |
Medical Instruments &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
454 |
- |
$54.95 |
$0 |
0 |
0% |
-21,000 |
-429 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
403 |
- |
$7.38 |
$0 |
12 |
0% |
0 |
-113 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
411 |
- |
$92.65 |
$0 |
1 |
0% |
-16,000 |
-202 |
0 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
434 |
- |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-231 |
0 |
N/A |
|
|
GPRO |
Gopro, Inc. |
469 |
- |
$1.62 |
$0 |
210 |
0% |
-1,000 |
-198 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
402 |
- |
$111.50 |
$0 |
1 |
0% |
-10,000 |
-76 |
0 |
REIT - Industrial |
|
|
PNC |
PNC Financial Services Grou... |
473 |
- |
$160.35 |
$0 |
0 |
0% |
-27,000 |
-179 |
0 |
Domestic Money Center... |
|
|
EMBC |
Embecta Corp. |
449 |
- |
$14.45 |
$0 |
0 |
0% |
-2,000 |
-112 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
420 |
- |
$79.76 |
$0 |
0 |
0% |
-9,000 |
-108 |
0 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
453 |
- |
$51.11 |
$0 |
0 |
0% |
-4,000 |
-83 |
0 |
Closed - End Fund - E... |
|
