M. Kulyk & Associates as of March 31, 2022
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 17.1 | $63M | 2.1M | 29.65 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 9.3 | $34M | 324k | 104.94 | |
| Apple (AAPL) | 3.2 | $12M | 68k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 36k | 308.30 | |
| Rbc Cad (RY) | 2.5 | $9.3M | 85k | 110.27 | |
| Cisco Systems (CSCO) | 2.4 | $8.8M | 158k | 55.76 | |
| National Grid Sponsored Adr Ne (NGG) | 2.3 | $8.6M | 112k | 76.87 | |
| Home Depot (HD) | 2.3 | $8.3M | 28k | 299.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $7.9M | 99k | 79.42 | |
| Prologis (PLD) | 2.0 | $7.4M | 46k | 161.49 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.2M | 26k | 272.87 | |
| Kellogg Company (K) | 1.9 | $7.1M | 110k | 64.49 | |
| General Mills (GIS) | 1.8 | $6.4M | 95k | 67.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.3M | 2.3k | 2781.29 | |
| Procter & Gamble Company (PG) | 1.7 | $6.3M | 41k | 152.81 | |
| Clorox Company (CLX) | 1.7 | $6.2M | 45k | 139.02 | |
| Nextera Energy (NEE) | 1.7 | $6.2M | 73k | 84.71 | |
| American Tower Reit (AMT) | 1.7 | $6.2M | 25k | 251.21 | |
| CSX Corporation (CSX) | 1.6 | $5.9M | 159k | 37.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $5.6M | 17k | 337.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $5.5M | 52k | 104.27 | |
| Diageo Spon Adr New (DEO) | 1.5 | $5.3M | 26k | 203.15 | |
| Visa Com Cl A (V) | 1.4 | $5.3M | 24k | 221.79 | |
| Nike CL B (NKE) | 1.4 | $5.2M | 39k | 134.56 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $5.1M | 78k | 65.57 | |
| Target Corporation (TGT) | 1.4 | $5.0M | 24k | 212.22 | |
| Amgen (AMGN) | 1.4 | $5.0M | 21k | 241.81 | |
| Ecolab (ECL) | 1.4 | $5.0M | 28k | 176.55 | |
| Gilead Sciences (GILD) | 1.4 | $4.9M | 83k | 59.45 | |
| Intuit (INTU) | 1.3 | $4.8M | 10k | 480.87 | |
| BlackRock (BLK) | 1.3 | $4.7M | 6.2k | 764.19 | |
| Zoetis Cl A (ZTS) | 1.3 | $4.6M | 25k | 188.60 | |
| Skyworks Solutions (SWKS) | 1.3 | $4.6M | 35k | 133.29 | |
| Xylem (XYL) | 1.2 | $4.4M | 52k | 85.27 | |
| Exelon Corporation (EXC) | 1.2 | $4.4M | 91k | 47.64 | |
| Cognex Corporation (CGNX) | 1.1 | $4.0M | 52k | 77.15 | |
| American Express Company (AXP) | 1.0 | $3.7M | 20k | 187.01 | |
| Walt Disney Company (DIS) | 1.0 | $3.6M | 26k | 137.15 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.2M | 12k | 265.97 | |
| salesforce (CRM) | 0.8 | $2.9M | 14k | 212.29 | |
| Baxter International (BAX) | 0.7 | $2.6M | 34k | 77.54 | |
| V.F. Corporation (VFC) | 0.7 | $2.6M | 46k | 56.86 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 35k | 62.00 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.7M | 38k | 45.56 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.7M | 21k | 81.10 | |
| Constellation Energy (CEG) | 0.5 | $1.7M | 30k | 56.24 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $1.5M | 34k | 43.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | 5.0k | 277.66 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 9.2k | 141.79 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $1.2M | 60k | 19.77 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 9.0k | 128.11 | |
| Pepsi (PEP) | 0.3 | $1.0M | 6.2k | 167.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $983k | 352.00 | 2792.61 | |
| Abbvie (ABBV) | 0.2 | $894k | 5.5k | 162.13 | |
| Ameriprise Financial (AMP) | 0.2 | $878k | 2.9k | 300.48 | |
| Tesla Motors (TSLA) | 0.2 | $861k | 799.00 | 1077.60 | |
| Amazon (AMZN) | 0.2 | $851k | 261.00 | 3260.54 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $730k | 12k | 59.24 | |
| Sofi Technologies (SOFI) | 0.2 | $708k | 75k | 9.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $601k | 3.4k | 177.23 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.2 | $582k | 13k | 46.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $575k | 3.5k | 162.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $551k | 4.9k | 112.15 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $533k | 7.2k | 73.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $514k | 5.7k | 90.93 | |
| Abbott Laboratories (ABT) | 0.1 | $512k | 4.3k | 118.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $487k | 1.4k | 353.15 | |
| Hershey Company (HSY) | 0.1 | $471k | 2.2k | 216.75 | |
| 3M Company (MMM) | 0.1 | $461k | 3.1k | 148.76 | |
| Intel Corporation (INTC) | 0.1 | $441k | 8.9k | 49.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $423k | 928.00 | 455.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $420k | 1.2k | 362.38 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $420k | 5.4k | 77.94 | |
| Pfizer (PFE) | 0.1 | $411k | 7.9k | 51.76 | |
| Lowe's Companies (LOW) | 0.1 | $382k | 1.9k | 202.44 | |
| Deere & Company (DE) | 0.1 | $369k | 887.00 | 416.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $368k | 1.3k | 286.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $360k | 5.2k | 69.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $359k | 608.00 | 590.46 | |
| Canadian Natl Ry (CNI) | 0.1 | $359k | 2.7k | 133.96 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $309k | 3.2k | 96.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $302k | 5.3k | 56.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $289k | 502.00 | 575.70 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 3.5k | 82.85 | |
| Paypal Holdings (PYPL) | 0.1 | $286k | 2.5k | 115.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $281k | 622.00 | 451.77 | |
| McDonald's Corporation (MCD) | 0.1 | $276k | 1.1k | 247.31 | |
| Wabtec Corporation (WAB) | 0.1 | $265k | 2.8k | 96.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $262k | 1.2k | 227.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $256k | 4.0k | 64.39 | |
| International Business Machines (IBM) | 0.1 | $255k | 2.0k | 129.97 | |
| Merck & Co (MRK) | 0.1 | $254k | 3.1k | 81.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $251k | 6.8k | 36.80 | |
| Waste Management (WM) | 0.1 | $241k | 1.5k | 158.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $232k | 348.00 | 666.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $223k | 623.00 | 357.95 | |
| Emerson Electric (EMR) | 0.1 | $221k | 2.3k | 98.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $220k | 531.00 | 414.31 | |
| Paychex (PAYX) | 0.1 | $217k | 1.6k | 136.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $212k | 1.3k | 159.04 | |
| Southern Company (SO) | 0.1 | $209k | 2.9k | 72.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 1.5k | 136.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $205k | 1.6k | 127.97 |
