M. Kulyk & Associates as of Sept. 30, 2022
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 12.7 | $37M | 382k | 96.11 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 6.3 | $18M | 1.3M | 14.47 | |
| Apple (AAPL) | 3.2 | $9.3M | 67k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.9M | 38k | 232.90 | |
| Rbc Cad (RY) | 3.0 | $8.7M | 96k | 90.04 | |
| Home Depot (HD) | 2.8 | $8.1M | 30k | 275.95 | |
| Cisco Systems (CSCO) | 2.6 | $7.4M | 185k | 40.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.5 | $7.2M | 118k | 61.33 | |
| National Grid Sponsored Adr Ne (NGG) | 2.3 | $6.5M | 126k | 51.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.2M | 65k | 95.65 | |
| Procter & Gamble Company (PG) | 1.9 | $5.5M | 43k | 126.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $5.5M | 80k | 68.56 | |
| Gilead Sciences (GILD) | 1.9 | $5.4M | 88k | 61.69 | |
| American Tower Reit (AMT) | 1.8 | $5.2M | 24k | 214.70 | |
| General Mills (GIS) | 1.7 | $5.0M | 66k | 76.60 | |
| Prologis (PLD) | 1.7 | $4.8M | 48k | 101.60 | |
| Amgen (AMGN) | 1.7 | $4.8M | 21k | 225.40 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.7M | 38k | 121.40 | |
| CSX Corporation (CSX) | 1.6 | $4.7M | 175k | 26.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.6M | 18k | 257.30 | |
| Visa Com Cl A (V) | 1.6 | $4.6M | 26k | 177.64 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $4.4M | 89k | 49.22 | |
| Intuit (INTU) | 1.5 | $4.4M | 11k | 387.36 | |
| Ecolab (ECL) | 1.5 | $4.2M | 29k | 144.43 | |
| Zoetis Cl A (ZTS) | 1.4 | $4.1M | 28k | 148.29 | |
| Merck & Co (MRK) | 1.4 | $4.0M | 47k | 86.13 | |
| BlackRock (BLK) | 1.3 | $3.9M | 7.0k | 550.30 | |
| Target Corporation (TGT) | 1.3 | $3.9M | 26k | 148.38 | |
| Exelon Corporation (EXC) | 1.3 | $3.8M | 101k | 37.46 | |
| Nike CL B (NKE) | 1.3 | $3.8M | 45k | 83.13 | |
| Skyworks Solutions (SWKS) | 1.3 | $3.6M | 43k | 85.27 | |
| Xylem (XYL) | 1.3 | $3.6M | 41k | 87.37 | |
| Diageo Spon Adr New (DEO) | 1.2 | $3.6M | 21k | 169.81 | |
| Clorox Company (CLX) | 1.2 | $3.6M | 28k | 128.39 | |
| Nextera Energy (NEE) | 1.2 | $3.3M | 42k | 78.42 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.2M | 14k | 222.81 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $3.0M | 21k | 140.19 | |
| Baxter International (BAX) | 1.0 | $3.0M | 55k | 53.86 | |
| Cognex Corporation (CGNX) | 1.0 | $2.9M | 70k | 41.45 | |
| salesforce (CRM) | 1.0 | $2.8M | 20k | 143.85 | |
| American Express Company (AXP) | 0.9 | $2.6M | 20k | 134.91 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.4M | 56k | 43.83 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 25k | 94.32 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $2.2M | 11k | 204.85 | |
| Kellogg Company (K) | 0.7 | $2.1M | 31k | 69.66 | |
| Williams-Sonoma (WSM) | 0.7 | $2.0M | 17k | 117.86 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 32k | 56.03 | |
| V.F. Corporation (VFC) | 0.6 | $1.8M | 60k | 29.91 | |
| Corning Incorporated (GLW) | 0.6 | $1.7M | 59k | 29.02 | |
| Digital Realty Trust (DLR) | 0.6 | $1.7M | 17k | 99.20 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $1.7M | 52k | 32.68 | |
| Constellation Energy (CEG) | 0.6 | $1.6M | 19k | 83.21 | |
| Stag Industrial (STAG) | 0.5 | $1.5M | 52k | 28.43 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.4M | 23k | 62.91 | |
| Steel Dynamics (STLD) | 0.5 | $1.3M | 18k | 70.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.0M | 5.0k | 210.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $962k | 9.0k | 107.23 | |
| Medical Properties Trust (MPW) | 0.3 | $852k | 72k | 11.87 | |
| Ameriprise Financial (AMP) | 0.3 | $736k | 2.9k | 251.88 | |
| Pepsi (PEP) | 0.2 | $695k | 4.3k | 163.15 | |
| Abbvie (ABBV) | 0.2 | $681k | 5.1k | 134.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $677k | 7.0k | 96.16 | |
| Tesla Motors (TSLA) | 0.2 | $670k | 2.5k | 265.35 | |
| Amazon (AMZN) | 0.2 | $537k | 4.7k | 113.08 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.2 | $531k | 14k | 37.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $515k | 3.2k | 163.28 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $500k | 8.0k | 62.15 | |
| Hershey Company (HSY) | 0.2 | $479k | 2.2k | 220.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $476k | 5.7k | 84.20 | |
| Lowe's Companies (LOW) | 0.2 | $474k | 2.5k | 187.87 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $433k | 15k | 28.88 | |
| Abbott Laboratories (ABT) | 0.1 | $407k | 4.2k | 96.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $382k | 1.4k | 267.13 | |
| Wabtec Corporation (WAB) | 0.1 | $376k | 4.6k | 81.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $375k | 2.1k | 179.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $374k | 3.9k | 94.83 | |
| Sofi Technologies (SOFI) | 0.1 | $366k | 75k | 4.89 | |
| 3M Company (MMM) | 0.1 | $347k | 3.1k | 110.65 | |
| Pfizer (PFE) | 0.1 | $328k | 7.5k | 43.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $313k | 969.00 | 323.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $310k | 1.2k | 267.47 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $303k | 15k | 20.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $274k | 541.00 | 506.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $274k | 5.2k | 52.72 | |
| Paypal Holdings (PYPL) | 0.1 | $269k | 3.1k | 86.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $253k | 3.1k | 81.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $250k | 910.00 | 274.73 | |
| Waste Management (WM) | 0.1 | $244k | 1.5k | 160.21 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $243k | 3.2k | 76.06 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $240k | 4.1k | 57.89 | |
| International Business Machines (IBM) | 0.1 | $233k | 2.0k | 118.76 | |
| Truist Financial Corp equities (TFC) | 0.1 | $231k | 5.3k | 43.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $224k | 4.0k | 56.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222k | 622.00 | 356.91 | |
| Cigna Corp (CI) | 0.1 | $214k | 773.00 | 276.84 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 3.5k | 61.20 | |
| Wp Carey (WPC) | 0.1 | $211k | 3.0k | 69.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 442.00 | 472.85 | |
| Intel Corporation (INTC) | 0.1 | $206k | 8.0k | 25.82 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $205k | 6.5k | 31.61 |
