M. Kulyk & Associates as of Dec. 31, 2024
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 105 positions in its portfolio as reported in the December 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) | 11.3 | $52M | 521k | 100.60 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.1 | $24M | 236k | 100.32 | |
| Ishares Tr Short Treas Bd (SHV) | 4.9 | $23M | 205k | 110.11 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 4.2 | $19M | 1.1M | 17.30 | |
| Microsoft Corporation (MSFT) | 3.8 | $17M | 41k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.5 | $16M | 121k | 134.29 | |
| Apple (AAPL) | 3.4 | $16M | 63k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $15M | 81k | 189.30 | |
| Cisco Systems (CSCO) | 2.7 | $12M | 209k | 59.20 | |
| American Express Company (AXP) | 2.7 | $12M | 42k | 296.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $12M | 58k | 197.49 | |
| Rbc Cad (RY) | 2.4 | $11M | 93k | 120.51 | |
| Home Depot (HD) | 2.4 | $11M | 28k | 388.99 | |
| Visa Com Cl A (V) | 2.2 | $10M | 32k | 316.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $9.5M | 14.00 | 680920.00 | |
| Johnson Ctls Intl SHS (JCI) | 1.8 | $8.5M | 108k | 78.93 | |
| Gilead Sciences (GILD) | 1.8 | $8.2M | 89k | 92.37 | |
| Blackrock (BLK) | 1.7 | $7.7M | 7.5k | 1025.12 | |
| Procter & Gamble Company (PG) | 1.6 | $7.5M | 45k | 167.65 | |
| Ecolab (ECL) | 1.5 | $7.1M | 30k | 234.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $7.0M | 20k | 351.78 | |
| CSX Corporation (CSX) | 1.5 | $6.8M | 212k | 32.27 | |
| Merck & Co (MRK) | 1.5 | $6.8M | 68k | 99.48 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.7M | 29k | 226.87 | |
| Nike CL B (NKE) | 1.4 | $6.5M | 86k | 75.67 | |
| Zoetis Cl A (ZTS) | 1.3 | $5.9M | 37k | 162.93 | |
| salesforce (CRM) | 1.3 | $5.9M | 18k | 334.34 | |
| Intuit (INTU) | 1.3 | $5.9M | 9.3k | 628.52 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $5.9M | 110k | 53.24 | |
| Amgen (AMGN) | 1.3 | $5.8M | 22k | 260.64 | |
| Williams-Sonoma (WSM) | 1.1 | $5.2M | 28k | 185.18 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $5.1M | 22k | 229.32 | |
| General Mills (GIS) | 1.1 | $4.9M | 76k | 63.77 | |
| Target Corporation (TGT) | 1.0 | $4.8M | 36k | 135.18 | |
| Xylem (XYL) | 1.0 | $4.7M | 40k | 116.02 | |
| National Grid Sponsored Adr Ne (NGG) | 1.0 | $4.5M | 76k | 59.42 | |
| Corning Incorporated (GLW) | 1.0 | $4.4M | 93k | 47.52 | |
| Prologis (PLD) | 0.9 | $4.3M | 40k | 105.70 | |
| Clorox Company (CLX) | 0.9 | $4.0M | 25k | 162.41 | |
| Baxter International (BAX) | 0.9 | $4.0M | 136k | 29.16 | |
| American Tower Reit (AMT) | 0.8 | $3.9M | 21k | 183.41 | |
| Nextera Energy (NEE) | 0.7 | $3.0M | 42k | 71.69 | |
| Walt Disney Company (DIS) | 0.6 | $2.9M | 26k | 111.35 | |
| Exelon Corporation (EXC) | 0.6 | $2.6M | 70k | 37.64 | |
| Steel Dynamics (STLD) | 0.5 | $2.5M | 22k | 114.07 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | 4.0k | 526.57 | |
| Jacobs Engineering Group (J) | 0.4 | $2.1M | 15k | 133.62 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.0M | 23k | 88.68 | |
| Constellation Energy (CEG) | 0.4 | $1.9M | 8.5k | 223.72 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 27k | 62.26 | |
| First Solar (FSLR) | 0.3 | $1.6M | 9.0k | 176.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.5M | 2.2k | 712.33 | |
| Cognex Corporation (CGNX) | 0.3 | $1.5M | 43k | 35.86 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 2.9k | 532.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.5k | 401.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 3.0k | 453.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 6.4k | 190.44 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $1.1M | 26k | 43.72 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $970k | 7.4k | 131.41 | |
| Wabtec Corporation (WAB) | 0.2 | $759k | 4.0k | 189.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $747k | 1.3k | 586.08 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $738k | 9.0k | 81.58 | |
| Abbvie (ABBV) | 0.2 | $712k | 4.0k | 177.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $681k | 5.2k | 131.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $653k | 1.3k | 511.25 | |
| Lowe's Companies (LOW) | 0.1 | $596k | 2.4k | 246.80 | |
| V.F. Corporation (VFC) | 0.1 | $528k | 25k | 21.46 | |
| Oracle Corporation (ORCL) | 0.1 | $509k | 3.1k | 166.64 | |
| Broadcom (AVGO) | 0.1 | $492k | 2.1k | 231.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $473k | 803.00 | 588.68 | |
| Kellogg Company (K) | 0.1 | $459k | 5.7k | 80.97 | |
| Amazon (AMZN) | 0.1 | $417k | 1.9k | 219.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $409k | 4.5k | 91.26 | |
| Stryker Corporation (SYK) | 0.1 | $388k | 1.1k | 360.05 | |
| 3M Company (MMM) | 0.1 | $385k | 3.0k | 129.09 | |
| Eaton Corp SHS (ETN) | 0.1 | $347k | 1.0k | 331.87 | |
| Abbott Laboratories (ABT) | 0.1 | $338k | 3.0k | 113.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $320k | 3.9k | 81.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $313k | 1.1k | 289.83 | |
| Analog Devices (ADI) | 0.1 | $309k | 1.5k | 212.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $306k | 567.00 | 538.81 | |
| Fidelity Covington Trust Sustainable U S (FSST) | 0.1 | $298k | 11k | 26.82 | |
| International Business Machines (IBM) | 0.1 | $291k | 1.3k | 219.87 | |
| Automatic Data Processing (ADP) | 0.1 | $290k | 991.00 | 292.73 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $274k | 3.2k | 86.02 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 933.00 | 290.04 | |
| Unilever Spon Adr New | 0.1 | $264k | 4.7k | 56.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $260k | 1.8k | 144.62 | |
| TJX Companies (TJX) | 0.1 | $260k | 2.1k | 120.81 | |
| Rockwell Automation (ROK) | 0.1 | $252k | 881.00 | 285.79 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $241k | 114.00 | 2113.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $239k | 460.00 | 520.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $237k | 259.00 | 916.48 | |
| New York Times Cl A (NYT) | 0.1 | $234k | 4.5k | 52.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $233k | 2.4k | 97.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $228k | 952.00 | 239.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $226k | 5.2k | 43.38 | |
| Pepsi (PEP) | 0.0 | $225k | 1.5k | 152.05 | |
| Paypal Holdings (PYPL) | 0.0 | $223k | 2.6k | 85.35 | |
| Deere & Company (DE) | 0.0 | $222k | 524.00 | 423.70 | |
| Paychex (PAYX) | 0.0 | $215k | 1.5k | 140.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $212k | 2.1k | 101.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $202k | 455.00 | 444.68 | |
| Arcadium Lithium Com Shs | 0.0 | $101k | 20k | 5.13 | |
| Nektar Therapeutics | 0.0 | $19k | 20k | 0.93 |
