M. Kulyk & Associates as of June 30, 2024
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 11.5 | $50M | 498k | 99.49 | |
| Ishares Tr Short Treas Bd (SHV) | 5.0 | $21M | 194k | 110.50 | |
| Microsoft Corporation (MSFT) | 4.4 | $19M | 43k | 446.95 | |
| NVIDIA Corporation (NVDA) | 4.0 | $17M | 138k | 123.54 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $15M | 149k | 100.71 | |
| Apple (AAPL) | 3.5 | $15M | 71k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $14M | 77k | 182.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $13M | 74k | 173.81 | |
| Rbc Cad (RY) | 2.7 | $12M | 108k | 106.38 | |
| Home Depot (HD) | 2.5 | $11M | 31k | 344.24 | |
| Cisco Systems (CSCO) | 2.5 | $11M | 223k | 47.51 | |
| American Express Company (AXP) | 2.4 | $10M | 45k | 231.55 | |
| Visa Com Cl A (V) | 2.0 | $8.7M | 33k | 262.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $8.6M | 14.00 | 612241.00 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $8.1M | 122k | 66.47 | |
| Merck & Co (MRK) | 1.8 | $7.8M | 63k | 123.80 | |
| Ecolab (ECL) | 1.8 | $7.7M | 32k | 238.00 | |
| Procter & Gamble Company (PG) | 1.7 | $7.4M | 45k | 164.92 | |
| CSX Corporation (CSX) | 1.7 | $7.2M | 217k | 33.45 | |
| Gilead Sciences (GILD) | 1.7 | $7.1M | 104k | 68.61 | |
| Amgen (AMGN) | 1.7 | $7.1M | 23k | 312.45 | |
| BlackRock | 1.6 | $6.8M | 8.7k | 787.31 | |
| Intuit (INTU) | 1.5 | $6.6M | 10k | 657.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $6.5M | 21k | 303.41 | |
| Zoetis Cl A (ZTS) | 1.5 | $6.4M | 37k | 173.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $6.2M | 113k | 54.96 | |
| Xylem (XYL) | 1.3 | $5.7M | 42k | 135.63 | |
| salesforce (CRM) | 1.3 | $5.6M | 22k | 257.10 | |
| Nike CL B (NKE) | 1.3 | $5.5M | 73k | 75.37 | |
| Skyworks Solutions (SWKS) | 1.3 | $5.4M | 51k | 106.58 | |
| Target Corporation (TGT) | 1.2 | $5.1M | 34k | 148.04 | |
| Williams-Sonoma (WSM) | 1.1 | $4.9M | 17k | 282.37 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.9M | 21k | 233.71 | |
| General Mills (GIS) | 1.1 | $4.8M | 76k | 63.26 | |
| Prologis (PLD) | 1.1 | $4.7M | 42k | 112.31 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $4.7M | 23k | 203.51 | |
| American Tower Reit (AMT) | 1.1 | $4.7M | 24k | 194.38 | |
| Baxter International (BAX) | 1.1 | $4.6M | 138k | 33.45 | |
| National Grid Sponsored Adr Ne (NGG) | 1.1 | $4.5M | 80k | 56.80 | |
| Corning Incorporated (GLW) | 1.0 | $4.3M | 110k | 38.85 | |
| Clorox Company (CLX) | 0.8 | $3.6M | 27k | 136.47 | |
| Nextera Energy (NEE) | 0.8 | $3.2M | 46k | 70.81 | |
| Steel Dynamics (STLD) | 0.7 | $2.9M | 22k | 129.50 | |
| V.F. Corporation (VFC) | 0.7 | $2.9M | 211k | 13.50 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 26k | 99.29 | |
| Exelon Corporation (EXC) | 0.6 | $2.5M | 72k | 34.61 | |
| Cognex Corporation (CGNX) | 0.5 | $2.1M | 45k | 46.76 | |
| Constellation Energy (CEG) | 0.4 | $1.8M | 8.8k | 200.28 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 27k | 63.65 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 3.9k | 441.16 | |
| First Solar (FSLR) | 0.4 | $1.6M | 6.9k | 225.46 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.4M | 9.1k | 151.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 3.6k | 364.56 | |
| Ameriprise Financial (AMP) | 0.3 | $1.2M | 2.9k | 427.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 6.5k | 183.42 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $990k | 22k | 45.21 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $959k | 50k | 19.28 | |
| Abbvie (ABBV) | 0.2 | $811k | 4.7k | 171.52 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $662k | 4.6k | 142.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $639k | 4.4k | 146.16 | |
| Wabtec Corporation (WAB) | 0.1 | $638k | 4.0k | 158.05 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $630k | 5.2k | 120.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $607k | 1.3k | 479.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $580k | 1.4k | 406.80 | |
| Lowe's Companies (LOW) | 0.1 | $531k | 2.4k | 220.46 | |
| Automatic Data Processing (ADP) | 0.1 | $522k | 2.2k | 238.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $515k | 947.00 | 544.22 | |
| Sofi Technologies (SOFI) | 0.1 | $495k | 75k | 6.61 | |
| Oracle Corporation (ORCL) | 0.1 | $468k | 3.3k | 141.20 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $465k | 8.9k | 52.46 | |
| Kellogg Company (K) | 0.1 | $457k | 7.9k | 57.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $441k | 806.00 | 547.23 | |
| Amazon (AMZN) | 0.1 | $428k | 2.2k | 193.25 | |
| Broadcom (AVGO) | 0.1 | $400k | 249.00 | 1605.53 | |
| Abbott Laboratories (ABT) | 0.1 | $387k | 3.7k | 103.91 | |
| Stryker Corporation (SYK) | 0.1 | $365k | 1.1k | 340.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $364k | 3.1k | 118.60 | |
| Hp (HPQ) | 0.1 | $359k | 10k | 35.02 | |
| Fidelity Covington Trust Sustainable U S (FSST) | 0.1 | $357k | 14k | 25.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $354k | 4.5k | 77.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $346k | 622.00 | 555.54 | |
| Eaton Corp SHS (ETN) | 0.1 | $333k | 1.1k | 313.55 | |
| Analog Devices (ADI) | 0.1 | $329k | 1.4k | 228.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $305k | 3.7k | 81.65 | |
| 3M Company (MMM) | 0.1 | $304k | 3.0k | 102.19 | |
| Moody's Corporation (MCO) | 0.1 | $303k | 719.00 | 420.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $300k | 331.00 | 905.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $291k | 1.1k | 267.51 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $277k | 9.6k | 28.87 | |
| International Business Machines (IBM) | 0.1 | $275k | 1.6k | 172.95 | |
| TJX Companies (TJX) | 0.1 | $273k | 2.5k | 110.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $264k | 478.00 | 553.00 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $258k | 2.1k | 123.58 | |
| Unilever Spon Adr New (UL) | 0.1 | $252k | 4.6k | 54.99 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $251k | 8.9k | 28.38 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $248k | 2.3k | 106.46 | |
| Canadian Natl Ry (CNI) | 0.1 | $247k | 2.1k | 118.13 | |
| Pepsi (PEP) | 0.1 | $244k | 1.5k | 164.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $243k | 238.00 | 1022.73 | |
| Rockwell Automation (ROK) | 0.1 | $241k | 877.00 | 275.28 | |
| Cigna Corp (CI) | 0.1 | $231k | 699.00 | 330.73 | |
| New York Times Cl A (NYT) | 0.1 | $230k | 4.5k | 51.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $228k | 455.00 | 500.13 | |
| Truist Financial Corp equities (TFC) | 0.0 | $204k | 5.3k | 38.85 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $174k | 15k | 11.76 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $113k | 12k | 9.42 | |
| Arcadium Lithium Com Shs | 0.0 | $59k | 18k | 3.36 | |
| Sunpower (SPWRQ) | 0.0 | $54k | 18k | 2.96 | |
| Transocean Registered Shs (RIG) | 0.0 | $54k | 10k | 5.35 | |
| Nektar Therapeutics | 0.0 | $32k | 26k | 1.24 |
