M. Kulyk & Associates as of March 31, 2023
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 12.3 | $41M | 409k | 99.23 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 40k | 288.30 | |
| Apple (AAPL) | 3.5 | $12M | 70k | 164.90 | |
| NVIDIA Corporation (NVDA) | 3.4 | $11M | 41k | 277.77 | |
| Cisco Systems (CSCO) | 3.1 | $10M | 194k | 52.27 | |
| Rbc Cad (RY) | 3.0 | $9.8M | 103k | 95.58 | |
| National Grid Sponsored Adr Ne (NGG) | 2.7 | $9.0M | 132k | 67.99 | |
| Home Depot (HD) | 2.7 | $8.9M | 30k | 295.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $8.1M | 87k | 93.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.6M | 73k | 103.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.3 | $7.5M | 126k | 59.90 | |
| Gilead Sciences (GILD) | 2.2 | $7.4M | 89k | 82.97 | |
| Procter & Gamble Company (PG) | 2.0 | $6.7M | 45k | 148.69 | |
| Prologis (PLD) | 1.9 | $6.3M | 50k | 124.77 | |
| Visa Com Cl A (V) | 1.8 | $6.1M | 27k | 225.46 | |
| Nike CL B (NKE) | 1.8 | $5.9M | 48k | 122.64 | |
| General Mills (GIS) | 1.7 | $5.7M | 67k | 85.46 | |
| CSX Corporation (CSX) | 1.7 | $5.5M | 184k | 29.94 | |
| Johnson Ctls Intl SHS (JCI) | 1.7 | $5.5M | 91k | 60.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.5M | 19k | 285.82 | |
| Skyworks Solutions (SWKS) | 1.7 | $5.5M | 46k | 117.98 | |
| Intuit (INTU) | 1.6 | $5.4M | 12k | 445.84 | |
| American Tower Reit (AMT) | 1.6 | $5.4M | 27k | 204.34 | |
| Amgen (AMGN) | 1.6 | $5.4M | 22k | 241.75 | |
| Merck & Co (MRK) | 1.6 | $5.3M | 50k | 106.39 | |
| Ecolab (ECL) | 1.6 | $5.2M | 32k | 165.53 | |
| BlackRock (BLK) | 1.5 | $5.0M | 7.4k | 669.15 | |
| Zoetis Cl A (ZTS) | 1.5 | $5.0M | 30k | 166.44 | |
| Target Corporation (TGT) | 1.4 | $4.5M | 27k | 165.63 | |
| Clorox Company (CLX) | 1.4 | $4.5M | 28k | 158.24 | |
| Xylem (XYL) | 1.3 | $4.4M | 43k | 104.70 | |
| Exelon Corporation (EXC) | 1.3 | $4.4M | 106k | 41.89 | |
| salesforce (CRM) | 1.3 | $4.3M | 22k | 199.78 | |
| Diageo Spon Adr New (DEO) | 1.2 | $4.0M | 22k | 181.18 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.8M | 15k | 247.55 | |
| Cognex Corporation (CGNX) | 1.1 | $3.7M | 74k | 49.55 | |
| Nextera Energy (NEE) | 1.0 | $3.4M | 44k | 77.08 | |
| American Express Company (AXP) | 1.0 | $3.2M | 20k | 164.95 | |
| Unilever Spon Adr New (UL) | 0.9 | $2.9M | 57k | 51.93 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $2.9M | 23k | 125.59 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $2.8M | 12k | 229.42 | |
| Baxter International (BAX) | 0.8 | $2.6M | 63k | 40.56 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 25k | 100.13 | |
| Williams-Sonoma (WSM) | 0.8 | $2.5M | 20k | 121.66 | |
| Corning Incorporated (GLW) | 0.7 | $2.4M | 67k | 35.28 | |
| Steel Dynamics (STLD) | 0.7 | $2.2M | 19k | 113.06 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $2.0M | 57k | 34.95 | |
| Kellogg Company (K) | 0.6 | $1.9M | 29k | 66.96 | |
| Digital Realty Trust (DLR) | 0.6 | $1.9M | 19k | 98.31 | |
| Stag Industrial (STAG) | 0.6 | $1.9M | 55k | 33.82 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 30k | 62.03 | |
| V.F. Corporation (VFC) | 0.5 | $1.7M | 75k | 22.91 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.5M | 21k | 71.71 | |
| Constellation Energy (CEG) | 0.4 | $1.5M | 19k | 78.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.2M | 4.9k | 244.35 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $1.0M | 57k | 18.23 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.0M | 8.8k | 117.18 | |
| Ameriprise Financial (AMP) | 0.3 | $896k | 2.9k | 306.50 | |
| Abbvie (ABBV) | 0.2 | $813k | 5.1k | 159.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $739k | 7.1k | 104.00 | |
| Pepsi (PEP) | 0.2 | $739k | 4.1k | 182.31 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $699k | 8.5k | 82.21 | |
| Medical Properties Trust (MPW) | 0.2 | $682k | 83k | 8.22 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.2 | $623k | 16k | 39.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $598k | 3.9k | 155.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $558k | 22k | 25.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $544k | 5.2k | 104.14 | |
| Lowe's Companies (LOW) | 0.2 | $502k | 2.5k | 199.97 | |
| Amazon (AMZN) | 0.1 | $494k | 4.8k | 103.29 | |
| Wabtec Corporation (WAB) | 0.1 | $467k | 4.6k | 101.06 | |
| Sofi Technologies (SOFI) | 0.1 | $455k | 75k | 6.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $445k | 1.4k | 308.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $436k | 1.4k | 320.93 | |
| Abbott Laboratories (ABT) | 0.1 | $426k | 4.2k | 101.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $375k | 974.00 | 385.37 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $372k | 13k | 29.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $361k | 1.8k | 204.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $353k | 863.00 | 409.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $346k | 5.2k | 66.85 | |
| Fidelity Covington Trust Sustainable U S (FSST) | 0.1 | $339k | 17k | 19.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $335k | 3.2k | 105.50 | |
| 3M Company (MMM) | 0.1 | $333k | 3.2k | 105.11 | |
| Oracle Corporation (ORCL) | 0.1 | $328k | 3.5k | 92.92 | |
| Tesla Motors (TSLA) | 0.1 | $324k | 1.6k | 207.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $322k | 559.00 | 576.37 | |
| Pfizer (PFE) | 0.1 | $317k | 7.8k | 40.80 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $302k | 15k | 19.93 | |
| Hershey Company (HSY) | 0.1 | $282k | 1.1k | 254.41 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $280k | 3.2k | 87.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $279k | 3.4k | 82.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $262k | 4.1k | 64.53 | |
| Paypal Holdings (PYPL) | 0.1 | $256k | 3.4k | 75.94 | |
| Waste Management (WM) | 0.1 | $245k | 1.5k | 163.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $242k | 6.5k | 37.37 | |
| Deere & Company (DE) | 0.1 | $242k | 587.00 | 412.88 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $242k | 4.1k | 58.54 | |
| Intel Corporation (INTC) | 0.1 | $239k | 7.3k | 32.67 | |
| Wp Carey (WPC) | 0.1 | $232k | 3.0k | 77.45 | |
| Hp (HPQ) | 0.1 | $232k | 7.9k | 29.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $223k | 328.00 | 680.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $220k | 442.00 | 496.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $214k | 589.00 | 363.41 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $203k | 5.7k | 35.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $201k | 1.3k | 151.01 | |
| TJX Companies (TJX) | 0.1 | $200k | 2.6k | 78.36 |
