M. Kulyk & Associates as of June 30, 2021
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 19.1 | $53M | 1.7M | 30.64 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.3 | $15M | 138k | 106.31 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.2 | $14M | 234k | 61.43 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.3M | 31k | 270.89 | |
| Apple (AAPL) | 2.8 | $7.9M | 57k | 136.96 | |
| Rbc Cad (RY) | 2.8 | $7.8M | 78k | 101.31 | |
| Cisco Systems (CSCO) | 2.5 | $6.8M | 128k | 53.00 | |
| Home Depot (HD) | 2.3 | $6.4M | 20k | 318.90 | |
| Gilead Sciences (GILD) | 2.3 | $6.3M | 92k | 68.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $6.0M | 85k | 70.05 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $5.9M | 86k | 68.63 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.7M | 7.2k | 800.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $5.6M | 46k | 120.17 | |
| National Grid Sponsored Adr Ne (NGG) | 2.0 | $5.5M | 87k | 63.94 | |
| Amgen (AMGN) | 2.0 | $5.5M | 23k | 243.75 | |
| Kellogg Company (K) | 1.9 | $5.3M | 82k | 64.33 | |
| Target Corporation (TGT) | 1.9 | $5.3M | 22k | 241.73 | |
| Prologis (PLD) | 1.7 | $4.8M | 40k | 119.53 | |
| Procter & Gamble Company (PG) | 1.7 | $4.7M | 35k | 134.93 | |
| Intuit (INTU) | 1.7 | $4.7M | 9.7k | 490.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $4.7M | 16k | 294.77 | |
| General Mills (GIS) | 1.7 | $4.6M | 76k | 60.93 | |
| Nike CL B (NKE) | 1.7 | $4.6M | 30k | 154.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.6M | 1.9k | 2441.93 | |
| Clorox Company (CLX) | 1.7 | $4.6M | 26k | 179.93 | |
| Xylem (XYL) | 1.7 | $4.6M | 39k | 119.96 | |
| Diageo Spon Adr New (DEO) | 1.7 | $4.6M | 24k | 191.70 | |
| Pepsi (PEP) | 1.6 | $4.5M | 30k | 148.18 | |
| BlackRock (BLK) | 1.6 | $4.3M | 4.9k | 875.05 | |
| Zoetis Cl A (ZTS) | 1.5 | $4.3M | 23k | 186.37 | |
| Skyworks Solutions (SWKS) | 1.5 | $4.2M | 22k | 191.73 | |
| Visa Com Cl A (V) | 1.5 | $4.2M | 18k | 233.82 | |
| Nextera Energy (NEE) | 1.5 | $4.1M | 56k | 73.28 | |
| CSX Corporation (CSX) | 1.4 | $4.0M | 125k | 32.08 | |
| Ecolab (ECL) | 1.4 | $3.9M | 19k | 205.99 | |
| Exelon Corporation (EXC) | 1.4 | $3.8M | 86k | 44.31 | |
| American Tower Reit (AMT) | 1.4 | $3.7M | 14k | 270.17 | |
| Cognex Corporation (CGNX) | 1.1 | $3.0M | 36k | 84.05 | |
| salesforce (CRM) | 0.7 | $2.1M | 8.4k | 244.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.5M | 5.6k | 271.41 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.4M | 17k | 79.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.1M | 9.3k | 116.63 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 19k | 56.12 | |
| Amazon (AMZN) | 0.4 | $998k | 290.00 | 3441.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $885k | 353.00 | 2507.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $583k | 995.00 | 585.93 | |
| Tesla Motors (TSLA) | 0.2 | $564k | 830.00 | 679.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $524k | 3.2k | 164.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $477k | 3.1k | 154.77 | |
| Coca-Cola Company (KO) | 0.2 | $446k | 8.2k | 54.13 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $438k | 5.7k | 76.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $436k | 4.2k | 104.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $387k | 5.2k | 74.78 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $339k | 3.6k | 95.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $318k | 1.1k | 278.22 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $310k | 3.2k | 98.38 | |
| Truist Financial Corp equities (TFC) | 0.1 | $297k | 5.4k | 55.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $267k | 530.00 | 503.77 | |
| Abbvie (ABBV) | 0.1 | $252k | 2.2k | 112.75 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 1.9k | 116.03 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $219k | 6.5k | 33.77 | |
| Merck & Co (MRK) | 0.1 | $212k | 2.7k | 77.63 | |
| Waste Management (WM) | 0.1 | $210k | 1.5k | 140.19 |
