M. Kulyk & Associates as of Sept. 30, 2024
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 114 positions in its portfolio as reported in the September 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) | 10.4 | $52M | 510k | 101.32 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.2 | $26M | 257k | 100.72 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 5.1 | $25M | 1.2M | 21.80 | |
| Ishares Tr Short Treas Bd (SHV) | 4.4 | $22M | 200k | 110.63 | |
| Microsoft Corporation (MSFT) | 3.8 | $19M | 43k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.4 | $17M | 140k | 121.44 | |
| Apple (AAPL) | 3.3 | $16M | 70k | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $13M | 78k | 165.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $13M | 74k | 173.67 | |
| Home Depot (HD) | 2.5 | $13M | 31k | 405.21 | |
| Rbc Cad (RY) | 2.5 | $12M | 100k | 124.73 | |
| American Express Company (AXP) | 2.5 | $12M | 45k | 271.20 | |
| Cisco Systems (CSCO) | 2.4 | $12M | 227k | 53.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $9.7M | 14.00 | 691180.00 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $9.6M | 123k | 77.61 | |
| Visa Com Cl A (V) | 1.9 | $9.3M | 34k | 274.95 | |
| Gilead Sciences (GILD) | 1.7 | $8.4M | 101k | 83.84 | |
| Ecolab (ECL) | 1.6 | $8.1M | 32k | 255.33 | |
| BlackRock | 1.6 | $8.1M | 8.5k | 949.51 | |
| Procter & Gamble Company (PG) | 1.6 | $7.9M | 45k | 173.20 | |
| Nike CL B (NKE) | 1.5 | $7.6M | 86k | 88.40 | |
| CSX Corporation (CSX) | 1.5 | $7.6M | 219k | 34.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $7.5M | 21k | 353.49 | |
| Merck & Co (MRK) | 1.5 | $7.4M | 65k | 113.56 | |
| Zoetis Cl A (ZTS) | 1.5 | $7.3M | 37k | 195.38 | |
| Amgen (AMGN) | 1.5 | $7.3M | 23k | 322.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $7.2M | 114k | 63.26 | |
| Intuit (INTU) | 1.2 | $6.2M | 9.9k | 621.02 | |
| salesforce (CRM) | 1.2 | $6.1M | 22k | 273.71 | |
| General Mills (GIS) | 1.1 | $5.7M | 77k | 73.85 | |
| Xylem (XYL) | 1.1 | $5.7M | 42k | 135.03 | |
| National Grid Sponsored Adr Ne (NGG) | 1.1 | $5.5M | 79k | 69.67 | |
| Target Corporation (TGT) | 1.1 | $5.4M | 35k | 155.86 | |
| Williams-Sonoma (WSM) | 1.1 | $5.4M | 35k | 154.92 | |
| Prologis (PLD) | 1.1 | $5.3M | 42k | 126.28 | |
| Baxter International (BAX) | 1.0 | $5.2M | 138k | 37.97 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $5.2M | 23k | 223.48 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.1M | 21k | 241.10 | |
| American Tower Reit (AMT) | 1.0 | $5.1M | 22k | 232.56 | |
| Skyworks Solutions (SWKS) | 1.0 | $4.9M | 50k | 98.77 | |
| Corning Incorporated (GLW) | 1.0 | $4.9M | 108k | 45.15 | |
| Clorox Company (CLX) | 0.9 | $4.3M | 26k | 162.91 | |
| V.F. Corporation (VFC) | 0.8 | $4.0M | 200k | 19.95 | |
| Nextera Energy (NEE) | 0.8 | $3.8M | 44k | 84.53 | |
| Exelon Corporation (EXC) | 0.6 | $2.9M | 73k | 40.55 | |
| Steel Dynamics (STLD) | 0.6 | $2.9M | 23k | 126.08 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 26k | 96.19 | |
| Constellation Energy (CEG) | 0.5 | $2.4M | 9.1k | 260.03 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 27k | 71.86 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.9M | 3.9k | 493.80 | |
| First Solar (FSLR) | 0.4 | $1.9M | 7.6k | 249.44 | |
| Cognex Corporation (CGNX) | 0.4 | $1.8M | 45k | 40.50 | |
| Ameriprise Financial (AMP) | 0.3 | $1.4M | 2.9k | 469.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 3.6k | 375.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 6.4k | 167.19 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.1M | 8.3k | 126.81 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $1.0M | 22k | 44.90 | |
| Abbvie (ABBV) | 0.2 | $959k | 4.9k | 197.49 | |
| Wabtec Corporation (WAB) | 0.1 | $734k | 4.0k | 181.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $710k | 4.4k | 162.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $702k | 5.2k | 135.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $656k | 1.4k | 460.26 | |
| Lowe's Companies (LOW) | 0.1 | $652k | 2.4k | 270.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $618k | 1.3k | 488.08 | |
| Automatic Data Processing (ADP) | 0.1 | $605k | 2.2k | 276.73 | |
| Sofi Technologies (SOFI) | 0.1 | $589k | 75k | 7.86 | |
| Oracle Corporation (ORCL) | 0.1 | $540k | 3.2k | 170.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $538k | 937.00 | 573.76 | |
| Kellogg Company (K) | 0.1 | $486k | 6.0k | 80.71 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $471k | 8.5k | 55.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $463k | 803.00 | 576.82 | |
| Abbott Laboratories (ABT) | 0.1 | $438k | 3.8k | 114.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $435k | 4.5k | 97.50 | |
| Broadcom (AVGO) | 0.1 | $431k | 2.5k | 172.50 | |
| Amazon (AMZN) | 0.1 | $413k | 2.2k | 186.33 | |
| 3M Company (MMM) | 0.1 | $407k | 3.0k | 136.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $394k | 3.1k | 128.20 | |
| Stryker Corporation (SYK) | 0.1 | $388k | 1.1k | 361.26 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $365k | 3.1k | 119.07 | |
| Fidelity Covington Trust Sustainable U S (FSST) | 0.1 | $363k | 13k | 27.09 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $353k | 2.1k | 168.39 | |
| International Business Machines (IBM) | 0.1 | $351k | 1.6k | 221.08 | |
| Eaton Corp SHS (ETN) | 0.1 | $349k | 1.1k | 331.44 | |
| Moody's Corporation (MCO) | 0.1 | $341k | 719.00 | 474.59 | |
| Hp (HPQ) | 0.1 | $337k | 9.4k | 35.87 | |
| Analog Devices (ADI) | 0.1 | $332k | 1.4k | 230.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $316k | 3.8k | 83.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $306k | 1.1k | 283.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $301k | 581.00 | 517.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $299k | 567.00 | 527.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $295k | 333.00 | 885.94 | |
| Unilever Spon Adr New (UL) | 0.1 | $292k | 4.5k | 64.96 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $282k | 9.6k | 29.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $281k | 454.00 | 618.57 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $271k | 2.4k | 115.02 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $266k | 8.1k | 32.66 | |
| TJX Companies (TJX) | 0.1 | $252k | 2.1k | 117.54 | |
| Pepsi (PEP) | 0.1 | $252k | 1.5k | 170.04 | |
| New York Times Cl A (NYT) | 0.1 | $251k | 4.5k | 55.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $245k | 2.1k | 117.15 | |
| Cigna Corp (CI) | 0.0 | $242k | 699.00 | 346.63 | |
| Rockwell Automation (ROK) | 0.0 | $235k | 877.00 | 268.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $224k | 5.2k | 42.77 | |
| Deere & Company (DE) | 0.0 | $217k | 520.00 | 417.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $210k | 1.9k | 111.78 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $210k | 114.00 | 1840.95 | |
| Hershey Company (HSY) | 0.0 | $208k | 1.1k | 191.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 233.00 | 886.74 | |
| Paychex (PAYX) | 0.0 | $205k | 1.5k | 134.19 | |
| Paypal Holdings (PYPL) | 0.0 | $204k | 2.6k | 78.03 | |
| Dover Corporation (DOV) | 0.0 | $200k | 1.0k | 191.74 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $159k | 15k | 10.29 | |
| Arcadium Lithium Com Shs | 0.0 | $86k | 30k | 2.85 | |
| Nektar Therapeutics | 0.0 | $26k | 20k | 1.30 |
