M. Kulyk & Associates as of Dec. 31, 2022
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 101 positions in its portfolio as reported in the December 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) | 12.9 | $39M | 397k | 96.96 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.5M | 40k | 239.82 | |
| Home Depot (HD) | 3.1 | $9.4M | 30k | 315.86 | |
| Rbc Cad (RY) | 3.1 | $9.3M | 99k | 94.02 | |
| Cisco Systems (CSCO) | 3.0 | $9.0M | 188k | 47.64 | |
| Apple (AAPL) | 3.0 | $8.9M | 68k | 129.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $7.8M | 120k | 64.76 | |
| National Grid Sponsored Adr Ne (NGG) | 2.6 | $7.8M | 129k | 60.32 | |
| Gilead Sciences (GILD) | 2.5 | $7.5M | 88k | 85.85 | |
| Procter & Gamble Company (PG) | 2.2 | $6.7M | 44k | 151.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $6.2M | 83k | 74.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.0M | 68k | 88.23 | |
| NVIDIA Corporation (NVDA) | 1.9 | $5.8M | 40k | 146.14 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $5.7M | 90k | 64.00 | |
| Amgen (AMGN) | 1.9 | $5.6M | 22k | 262.64 | |
| CSX Corporation (CSX) | 1.8 | $5.5M | 178k | 30.98 | |
| General Mills (GIS) | 1.8 | $5.5M | 66k | 83.85 | |
| Prologis (PLD) | 1.8 | $5.5M | 49k | 112.73 | |
| Nike CL B (NKE) | 1.8 | $5.5M | 47k | 117.01 | |
| Visa Com Cl A (V) | 1.8 | $5.4M | 26k | 207.76 | |
| American Tower Reit (AMT) | 1.8 | $5.4M | 25k | 211.86 | |
| Merck & Co (MRK) | 1.8 | $5.3M | 48k | 110.95 | |
| BlackRock (BLK) | 1.7 | $5.1M | 7.1k | 708.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.9M | 18k | 266.85 | |
| Xylem (XYL) | 1.5 | $4.6M | 41k | 110.57 | |
| Intuit (INTU) | 1.5 | $4.5M | 12k | 389.22 | |
| Exelon Corporation (EXC) | 1.5 | $4.5M | 103k | 43.23 | |
| Ecolab (ECL) | 1.5 | $4.4M | 30k | 145.56 | |
| Zoetis Cl A (ZTS) | 1.4 | $4.2M | 29k | 146.55 | |
| Skyworks Solutions (SWKS) | 1.4 | $4.1M | 45k | 91.13 | |
| Target Corporation (TGT) | 1.3 | $3.9M | 27k | 149.04 | |
| Clorox Company (CLX) | 1.3 | $3.9M | 28k | 140.33 | |
| Diageo Spon Adr New (DEO) | 1.3 | $3.8M | 21k | 178.19 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.8M | 15k | 254.30 | |
| Nextera Energy (NEE) | 1.2 | $3.6M | 43k | 83.60 | |
| Cognex Corporation (CGNX) | 1.1 | $3.3M | 71k | 47.11 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $3.2M | 22k | 145.67 | |
| Baxter International (BAX) | 1.0 | $2.9M | 57k | 50.97 | |
| American Express Company (AXP) | 1.0 | $2.9M | 20k | 147.75 | |
| Unilever Spon Adr New (UL) | 0.9 | $2.8M | 56k | 50.35 | |
| salesforce (CRM) | 0.9 | $2.8M | 21k | 132.59 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $2.6M | 11k | 235.48 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 26k | 86.88 | |
| Kellogg Company (K) | 0.7 | $2.2M | 30k | 71.24 | |
| Williams-Sonoma (WSM) | 0.7 | $2.1M | 19k | 114.92 | |
| Corning Incorporated (GLW) | 0.7 | $2.0M | 62k | 31.94 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 30k | 63.61 | |
| Steel Dynamics (STLD) | 0.6 | $1.8M | 19k | 97.70 | |
| Digital Realty Trust (DLR) | 0.6 | $1.8M | 18k | 100.27 | |
| V.F. Corporation (VFC) | 0.6 | $1.8M | 65k | 27.61 | |
| Stag Industrial (STAG) | 0.6 | $1.7M | 53k | 32.31 | |
| Constellation Energy (CEG) | 0.5 | $1.6M | 19k | 86.21 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.5M | 23k | 65.86 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $1.5M | 54k | 27.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.1M | 9.0k | 120.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.0M | 4.9k | 214.25 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $955k | 62k | 15.52 | |
| Ameriprise Financial (AMP) | 0.3 | $910k | 2.9k | 311.37 | |
| Medical Properties Trust (MPW) | 0.3 | $843k | 76k | 11.14 | |
| Abbvie (ABBV) | 0.3 | $832k | 5.1k | 161.61 | |
| Pepsi (PEP) | 0.3 | $778k | 4.3k | 180.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $708k | 4.0k | 176.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $625k | 7.0k | 88.73 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $605k | 8.7k | 69.96 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.2 | $535k | 15k | 36.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $511k | 5.2k | 99.21 | |
| Lowe's Companies (LOW) | 0.2 | $500k | 2.5k | 199.24 | |
| Abbott Laboratories (ABT) | 0.2 | $495k | 4.5k | 109.79 | |
| Wabtec Corporation (WAB) | 0.2 | $462k | 4.6k | 99.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $457k | 1.5k | 308.90 | |
| Amazon (AMZN) | 0.1 | $401k | 4.8k | 84.00 | |
| 3M Company (MMM) | 0.1 | $399k | 3.3k | 119.92 | |
| Pfizer (PFE) | 0.1 | $399k | 7.8k | 51.24 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $353k | 12k | 28.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $346k | 3.2k | 108.21 | |
| Sofi Technologies (SOFI) | 0.1 | $345k | 75k | 4.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $338k | 1.8k | 191.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $319k | 5.2k | 61.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $317k | 942.00 | 336.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $309k | 1.2k | 266.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $298k | 541.00 | 550.69 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $289k | 15k | 19.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $287k | 4.0k | 71.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $285k | 746.00 | 382.43 | |
| Oracle Corporation (ORCL) | 0.1 | $283k | 3.5k | 81.74 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $263k | 3.2k | 82.32 | |
| Hershey Company (HSY) | 0.1 | $257k | 1.1k | 231.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $256k | 3.2k | 81.17 | |
| Deere & Company (DE) | 0.1 | $252k | 587.00 | 428.76 | |
| Cigna Corp (CI) | 0.1 | $250k | 753.00 | 331.34 | |
| Wp Carey (WPC) | 0.1 | $244k | 3.1k | 78.15 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $240k | 4.1k | 57.82 | |
| Waste Management (WM) | 0.1 | $239k | 1.5k | 156.88 | |
| Paypal Holdings (PYPL) | 0.1 | $233k | 3.3k | 71.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $228k | 5.3k | 43.03 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $224k | 6.5k | 34.59 | |
| TJX Companies (TJX) | 0.1 | $212k | 2.7k | 79.60 | |
| Intel Corporation (INTC) | 0.1 | $210k | 7.9k | 26.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $205k | 589.00 | 347.73 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 854.00 | 238.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 442.00 | 456.50 |
