M. Kulyk & Associates as of March 31, 2021
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 19.3 | $52M | 1.7M | 30.66 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 5.8 | $16M | 650k | 23.91 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.0 | $11M | 102k | 105.72 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.0 | $11M | 173k | 61.52 | |
| Apple (AAPL) | 2.7 | $7.3M | 60k | 122.15 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.8M | 29k | 235.78 | |
| Rbc Cad (RY) | 2.5 | $6.7M | 72k | 92.21 | |
| Home Depot (HD) | 2.4 | $6.3M | 21k | 305.25 | |
| Cisco Systems (CSCO) | 2.3 | $6.1M | 119k | 51.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $5.4M | 46k | 118.27 | |
| Gilead Sciences (GILD) | 2.0 | $5.4M | 83k | 64.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $5.3M | 81k | 65.22 | |
| Amgen (AMGN) | 1.9 | $5.1M | 21k | 248.81 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $5.1M | 86k | 59.67 | |
| National Grid Sponsored Adr Ne (NGG) | 1.7 | $4.7M | 79k | 59.24 | |
| Target Corporation (TGT) | 1.7 | $4.6M | 23k | 198.05 | |
| Procter & Gamble Company (PG) | 1.7 | $4.6M | 34k | 135.44 | |
| Kellogg Company (K) | 1.7 | $4.6M | 73k | 63.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $4.6M | 17k | 276.25 | |
| Clorox Company (CLX) | 1.6 | $4.4M | 23k | 192.86 | |
| General Mills (GIS) | 1.6 | $4.3M | 70k | 61.32 | |
| Skyworks Solutions (SWKS) | 1.6 | $4.2M | 23k | 183.49 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.2M | 7.9k | 533.99 | |
| Pepsi (PEP) | 1.6 | $4.2M | 30k | 141.45 | |
| Xylem (XYL) | 1.6 | $4.2M | 40k | 105.19 | |
| Nextera Energy (NEE) | 1.5 | $4.1M | 54k | 75.61 | |
| Prologis (PLD) | 1.5 | $4.1M | 39k | 106.01 | |
| CSX Corporation (CSX) | 1.5 | $4.0M | 42k | 96.42 | |
| Nike CL B (NKE) | 1.5 | $4.0M | 30k | 132.89 | |
| Ecolab (ECL) | 1.5 | $4.0M | 19k | 214.05 | |
| BlackRock (BLK) | 1.5 | $3.9M | 5.2k | 754.06 | |
| Diageo Spon Adr New (DEO) | 1.5 | $3.9M | 24k | 164.21 | |
| Intuit (INTU) | 1.4 | $3.7M | 9.8k | 383.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.7M | 1.8k | 2062.67 | |
| Visa Com Cl A (V) | 1.4 | $3.7M | 18k | 211.74 | |
| Exelon Corporation (EXC) | 1.3 | $3.6M | 83k | 43.74 | |
| Zoetis Cl A (ZTS) | 1.3 | $3.6M | 23k | 157.48 | |
| Cognex Corporation (CGNX) | 1.2 | $3.3M | 39k | 82.98 | |
| American Tower Reit (AMT) | 0.9 | $2.5M | 11k | 239.10 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 31k | 63.99 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.6M | 18k | 90.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.4M | 5.6k | 243.04 | |
| salesforce (CRM) | 0.5 | $1.3M | 6.1k | 211.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.1M | 9.5k | 114.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $969k | 8.9k | 109.24 | |
| Amazon (AMZN) | 0.3 | $792k | 256.00 | 3093.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $730k | 353.00 | 2067.99 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $626k | 8.2k | 75.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $618k | 3.8k | 164.32 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $580k | 4.9k | 118.01 | |
| Tesla Motors (TSLA) | 0.2 | $554k | 830.00 | 667.47 | |
| Facebook Cl A (META) | 0.2 | $530k | 1.8k | 294.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $473k | 995.00 | 475.38 | |
| Dermtech Ord ord (DMTK) | 0.2 | $461k | 9.1k | 50.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $453k | 3.1k | 146.98 | |
| Coca-Cola Company (KO) | 0.2 | $434k | 8.2k | 52.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $421k | 4.2k | 101.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $373k | 5.2k | 72.08 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $332k | 3.8k | 87.92 | |
| Truist Financial Corp equities (TFC) | 0.1 | $312k | 5.4k | 58.23 | |
| Waste Management (WM) | 0.1 | $302k | 2.3k | 129.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $293k | 1.1k | 255.90 | |
| FedEx Corporation (FDX) | 0.1 | $254k | 894.00 | 284.12 | |
| Abbvie (ABBV) | 0.1 | $243k | 2.2k | 108.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $242k | 530.00 | 456.60 | |
| Verizon Communications (VZ) | 0.1 | $233k | 4.0k | 58.03 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 1.9k | 119.73 | |
| Intercontinental Exchange (ICE) | 0.1 | $225k | 2.0k | 111.44 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $218k | 5.0k | 43.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 1.4k | 152.47 | |
| Merck & Co (MRK) | 0.1 | $211k | 2.7k | 77.26 | |
| Ishares Gold Tr Ishares | 0.1 | $211k | 13k | 16.26 |
