M. Kulyk & Associates as of Dec. 31, 2023
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 108 positions in its portfolio as reported in the December 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) | 10.6 | $45M | 461k | 98.59 | |
| Ishares Tr Short Treas Bd (SHV) | 5.1 | $22M | 199k | 110.13 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 4.8 | $21M | 1.3M | 16.54 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 40k | 376.04 | |
| Apple (AAPL) | 3.1 | $13M | 69k | 192.53 | |
| Rbc Cad (RY) | 2.9 | $12M | 122k | 101.13 | |
| NVIDIA Corporation (NVDA) | 2.8 | $12M | 24k | 495.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $11M | 79k | 139.69 | |
| Home Depot (HD) | 2.5 | $11M | 31k | 346.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $10M | 96k | 104.00 | |
| Cisco Systems (CSCO) | 2.2 | $9.6M | 190k | 50.52 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $9.3M | 145k | 64.62 | |
| National Grid Sponsored Adr Ne (NGG) | 2.1 | $8.8M | 130k | 67.99 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $8.7M | 86k | 100.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $7.6M | 14.00 | 542625.00 | |
| American Tower Reit (AMT) | 1.8 | $7.6M | 35k | 215.88 | |
| CSX Corporation (CSX) | 1.6 | $7.0M | 202k | 34.67 | |
| Visa Com Cl A (V) | 1.6 | $7.0M | 27k | 260.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $6.9M | 20k | 350.91 | |
| Prologis (PLD) | 1.6 | $6.8M | 51k | 133.30 | |
| BlackRock (BLK) | 1.6 | $6.8M | 8.4k | 811.77 | |
| Gilead Sciences (GILD) | 1.6 | $6.8M | 83k | 81.01 | |
| Ecolab (ECL) | 1.5 | $6.6M | 34k | 198.35 | |
| Merck & Co (MRK) | 1.5 | $6.6M | 61k | 109.02 | |
| Nike CL B (NKE) | 1.5 | $6.5M | 60k | 108.57 | |
| Amgen (AMGN) | 1.5 | $6.4M | 22k | 288.02 | |
| Zoetis Cl A (ZTS) | 1.5 | $6.4M | 32k | 197.37 | |
| Skyworks Solutions (SWKS) | 1.5 | $6.4M | 57k | 112.42 | |
| Procter & Gamble Company (PG) | 1.5 | $6.4M | 44k | 146.54 | |
| Intuit (INTU) | 1.5 | $6.2M | 10k | 625.05 | |
| salesforce (CRM) | 1.3 | $5.8M | 22k | 263.14 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $5.8M | 100k | 57.64 | |
| Williams-Sonoma (WSM) | 1.2 | $5.2M | 26k | 201.78 | |
| Target Corporation (TGT) | 1.2 | $5.1M | 36k | 142.42 | |
| Xylem (XYL) | 1.2 | $5.1M | 45k | 114.36 | |
| Baxter International (BAX) | 1.0 | $4.3M | 111k | 38.66 | |
| General Mills (GIS) | 1.0 | $4.3M | 66k | 65.14 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $4.3M | 19k | 227.29 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.2M | 17k | 243.82 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $4.1M | 33k | 126.77 | |
| Cognex Corporation (CGNX) | 0.9 | $4.0M | 96k | 41.74 | |
| Exelon Corporation (EXC) | 0.9 | $3.7M | 103k | 35.90 | |
| V.F. Corporation (VFC) | 0.9 | $3.7M | 195k | 18.80 | |
| American Express Company (AXP) | 0.8 | $3.4M | 18k | 187.34 | |
| Clorox Company (CLX) | 0.8 | $3.4M | 24k | 142.59 | |
| Diageo Spon Adr New (DEO) | 0.7 | $3.1M | 21k | 145.66 | |
| Corning Incorporated (GLW) | 0.7 | $3.0M | 100k | 30.45 | |
| Nextera Energy (NEE) | 0.7 | $2.9M | 48k | 60.74 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.8M | 59k | 48.48 | |
| Steel Dynamics (STLD) | 0.6 | $2.4M | 21k | 118.10 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 25k | 90.29 | |
| Stag Industrial (STAG) | 0.5 | $1.9M | 49k | 39.26 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $1.9M | 65k | 28.79 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 27k | 58.93 | |
| Constellation Energy (CEG) | 0.3 | $1.4M | 12k | 116.89 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 9.5k | 134.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 3.8k | 303.21 | |
| Ameriprise Financial (AMP) | 0.3 | $1.1M | 2.9k | 379.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $934k | 6.6k | 140.93 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $834k | 20k | 42.85 | |
| Abbvie (ABBV) | 0.2 | $752k | 4.9k | 154.97 | |
| Sofi Technologies (SOFI) | 0.2 | $745k | 75k | 9.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $737k | 6.3k | 117.21 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.2 | $693k | 19k | 36.49 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $606k | 5.9k | 103.45 | |
| Wabtec Corporation (WAB) | 0.1 | $573k | 4.5k | 126.90 | |
| Lowe's Companies (LOW) | 0.1 | $536k | 2.4k | 222.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $520k | 3.3k | 156.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $519k | 1.2k | 426.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $519k | 1.3k | 409.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $481k | 5.0k | 96.02 | |
| Kellogg Company (K) | 0.1 | $460k | 8.2k | 55.91 | |
| Amazon (AMZN) | 0.1 | $452k | 3.0k | 151.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $447k | 940.00 | 475.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $446k | 1.3k | 356.66 | |
| Abbott Laboratories (ABT) | 0.1 | $422k | 3.8k | 110.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $412k | 691.00 | 596.60 | |
| Fidelity Covington Trust Sustainable U S (FSST) | 0.1 | $407k | 18k | 22.54 | |
| Oracle Corporation (ORCL) | 0.1 | $372k | 3.5k | 105.43 | |
| Stryker Corporation (SYK) | 0.1 | $349k | 1.2k | 299.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $343k | 3.1k | 111.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $329k | 1.4k | 240.82 | |
| Analog Devices (ADI) | 0.1 | $328k | 1.7k | 198.56 | |
| 3M Company (MMM) | 0.1 | $325k | 3.0k | 109.32 | |
| Hp (HPQ) | 0.1 | $308k | 10k | 30.09 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $288k | 3.5k | 82.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $278k | 523.00 | 530.79 | |
| Canadian Natl Ry (CNI) | 0.1 | $272k | 2.2k | 125.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $270k | 3.3k | 82.50 | |
| Broadcom (AVGO) | 0.1 | $268k | 240.00 | 1116.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $264k | 453.00 | 582.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $262k | 1.1k | 237.28 | |
| Pepsi (PEP) | 0.1 | $259k | 1.5k | 169.89 | |
| Rockwell Automation (ROK) | 0.1 | $248k | 800.00 | 310.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $248k | 328.00 | 756.92 | |
| International Business Machines (IBM) | 0.1 | $239k | 1.5k | 163.55 | |
| TJX Companies (TJX) | 0.1 | $238k | 2.5k | 93.81 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $235k | 2.1k | 113.44 | |
| Deere & Company (DE) | 0.1 | $234k | 586.00 | 399.87 | |
| Automatic Data Processing (ADP) | 0.1 | $230k | 985.00 | 232.97 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $224k | 15k | 14.80 | |
| New York Times Cl A (NYT) | 0.1 | $221k | 4.5k | 48.99 | |
| Paypal Holdings (PYPL) | 0.0 | $215k | 3.5k | 61.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $211k | 484.00 | 436.80 | |
| Cigna Corp (CI) | 0.0 | $209k | 699.00 | 299.55 | |
| Hershey Company (HSY) | 0.0 | $201k | 1.1k | 186.44 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $174k | 14k | 12.62 | |
| Energy Services of America (ESOA) | 0.0 | $62k | 10k | 5.98 |
