M. Kulyk & Associates as of Sept. 30, 2023
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 95 positions in its portfolio as reported in the September 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) | 12.4 | $45M | 459k | 96.92 | |
| Ishares Tr Short Treas Bd (SHV) | 5.2 | $19M | 170k | 110.47 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 4.7 | $17M | 1.3M | 13.58 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 38k | 315.75 | |
| Apple (AAPL) | 3.1 | $11M | 66k | 171.21 | |
| NVIDIA Corporation (NVDA) | 2.9 | $11M | 24k | 434.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $10M | 79k | 130.86 | |
| Rbc Cad (RY) | 2.8 | $10M | 116k | 87.44 | |
| Cisco Systems (CSCO) | 2.7 | $9.9M | 184k | 53.76 | |
| Home Depot (HD) | 2.5 | $9.2M | 30k | 302.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $8.5M | 141k | 60.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $8.2M | 94k | 86.90 | |
| National Grid Sponsored Adr Ne (NGG) | 2.2 | $7.8M | 129k | 60.63 | |
| Gilead Sciences (GILD) | 1.8 | $6.3M | 84k | 74.94 | |
| Amgen (AMGN) | 1.7 | $6.3M | 23k | 268.76 | |
| Procter & Gamble Company (PG) | 1.7 | $6.3M | 43k | 145.86 | |
| Visa Com Cl A (V) | 1.7 | $6.1M | 27k | 230.01 | |
| CSX Corporation (CSX) | 1.7 | $6.0M | 196k | 30.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $6.0M | 19k | 307.10 | |
| Merck & Co (MRK) | 1.6 | $5.9M | 57k | 102.95 | |
| Prologis (PLD) | 1.6 | $5.6M | 50k | 112.21 | |
| Ecolab (ECL) | 1.5 | $5.6M | 33k | 169.40 | |
| American Tower Reit (AMT) | 1.5 | $5.4M | 33k | 164.45 | |
| Zoetis Cl A (ZTS) | 1.5 | $5.4M | 31k | 173.98 | |
| Nike CL B (NKE) | 1.5 | $5.4M | 56k | 95.62 | |
| BlackRock (BLK) | 1.5 | $5.3M | 8.1k | 646.46 | |
| Skyworks Solutions (SWKS) | 1.4 | $5.2M | 53k | 98.59 | |
| Intuit (INTU) | 1.4 | $5.1M | 9.9k | 510.95 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $4.9M | 93k | 53.21 | |
| Williams-Sonoma (WSM) | 1.3 | $4.6M | 29k | 155.40 | |
| salesforce (CRM) | 1.2 | $4.5M | 22k | 202.78 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.3M | 17k | 258.54 | |
| General Mills (GIS) | 1.1 | $4.0M | 63k | 63.99 | |
| Exelon Corporation (EXC) | 1.1 | $3.9M | 103k | 37.79 | |
| Xylem (XYL) | 1.0 | $3.7M | 41k | 91.03 | |
| Target Corporation (TGT) | 1.0 | $3.6M | 33k | 110.57 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $3.6M | 18k | 201.05 | |
| Baxter International (BAX) | 1.0 | $3.5M | 93k | 37.74 | |
| Cognex Corporation (CGNX) | 0.9 | $3.3M | 78k | 42.44 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $3.2M | 32k | 100.10 | |
| Diageo Spon Adr New (DEO) | 0.9 | $3.2M | 21k | 149.18 | |
| Clorox Company (CLX) | 0.8 | $3.0M | 23k | 131.06 | |
| V.F. Corporation (VFC) | 0.8 | $3.0M | 172k | 17.67 | |
| American Express Company (AXP) | 0.8 | $2.8M | 19k | 149.19 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.7M | 55k | 49.40 | |
| Corning Incorporated (GLW) | 0.8 | $2.7M | 89k | 30.47 | |
| Nextera Energy (NEE) | 0.7 | $2.3M | 41k | 57.29 | |
| Steel Dynamics (STLD) | 0.6 | $2.3M | 21k | 107.22 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 25k | 81.05 | |
| Stag Industrial (STAG) | 0.5 | $1.7M | 50k | 34.51 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 29k | 55.98 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $1.5M | 65k | 23.94 | |
| Constellation Energy (CEG) | 0.4 | $1.5M | 13k | 109.08 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 11k | 121.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 4.0k | 266.01 | |
| Ameriprise Financial (AMP) | 0.3 | $948k | 2.9k | 329.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $879k | 6.7k | 131.85 | |
| Abbvie (ABBV) | 0.2 | $724k | 4.9k | 149.06 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $716k | 18k | 39.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $680k | 6.3k | 107.65 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.2 | $658k | 18k | 36.13 | |
| Sofi Technologies (SOFI) | 0.2 | $599k | 75k | 7.99 | |
| Kellogg Company (K) | 0.2 | $547k | 9.2k | 59.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $534k | 3.4k | 155.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $514k | 7.3k | 70.76 | |
| Lowe's Companies (LOW) | 0.1 | $503k | 2.4k | 207.84 | |
| Wabtec Corporation (WAB) | 0.1 | $480k | 4.5k | 106.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $464k | 1.3k | 358.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $459k | 5.0k | 91.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $442k | 1.3k | 350.30 | |
| Amazon (AMZN) | 0.1 | $398k | 3.1k | 127.12 | |
| Tesla Motors (TSLA) | 0.1 | $394k | 1.6k | 250.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $375k | 1.8k | 212.44 | |
| Abbott Laboratories (ABT) | 0.1 | $374k | 3.9k | 96.85 | |
| Oracle Corporation (ORCL) | 0.1 | $374k | 3.5k | 105.92 | |
| Fidelity Covington Trust Sustainable U S (FSST) | 0.1 | $369k | 18k | 20.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $362k | 846.00 | 427.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $350k | 687.00 | 509.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $318k | 3.1k | 103.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $283k | 3.5k | 80.97 | |
| 3M Company (MMM) | 0.1 | $279k | 3.0k | 93.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $265k | 523.00 | 506.17 | |
| Hp (HPQ) | 0.1 | $263k | 10k | 25.70 | |
| Pepsi (PEP) | 0.1 | $259k | 1.5k | 169.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $251k | 3.3k | 76.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $246k | 458.00 | 537.13 | |
| Pfizer (PFE) | 0.1 | $242k | 7.3k | 33.17 | |
| TJX Companies (TJX) | 0.1 | $229k | 2.6k | 88.88 | |
| Deere & Company (DE) | 0.1 | $222k | 587.00 | 377.38 | |
| Hershey Company (HSY) | 0.1 | $216k | 1.1k | 200.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $211k | 374.00 | 564.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $208k | 2.7k | 75.66 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $201k | 15k | 13.26 | |
| Cigna Corp (CI) | 0.1 | $200k | 699.00 | 286.14 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $171k | 13k | 12.82 |
