13F HOLDINGS REPORT
M. Kulyk & Associates, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001765380-23-000037
Total Value
$299.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 397,120 | $38.5M | 12.86% |
| 2 | MICROSOFT CORP | MSFT | 39,475 | $9.5M | 3.16% |
| 3 | HOME DEPOT INC | HD | 29,705 | $9.4M | 3.13% |
| 4 | ROYAL BK CDA SUSTAINABL | 780087102 | 99,119 | $9.3M | 3.11% |
| 5 | CISCO SYS INC | CSCO | 188,173 | $9.0M | 2.99% |
| 6 | APPLE INC | AAPL | 68,251 | $8.9M | 2.96% |
| 7 | TORONTO DOMINION BK ONT | TORO | 120,006 | $7.8M | 2.60% |
| 8 | NATIONAL GRID PLC | NMPWP | 128,577 | $7.8M | 2.59% |
| 9 | GILEAD SCIENCES INC | GILD | 87,849 | $7.5M | 2.52% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 44,030 | $6.7M | 2.23% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 82,953 | $6.2M | 2.06% |
| 12 | ALPHABET INC | GOOG | 67,572 | $6.0M | 1.99% |
| 13 | NVIDIA CORPORATION | NVDA | 39,832 | $5.8M | 1.94% |
| 14 | JOHNSON CTLS INTL PLC | G51502105 | 89,699 | $5.7M | 1.92% |
| 15 | AMGEN INC | AMGN | 21,487 | $5.6M | 1.88% |
| 16 | CSX CORP | CSX | 177,758 | $5.5M | 1.84% |
| 17 | GENERAL MLS INC | 370334104 | 65,576 | $5.5M | 1.84% |
| 18 | PROLOGIS INC. | PLDGP | 48,699 | $5.5M | 1.83% |
| 19 | NIKE INC | NKE | 46,864 | $5.5M | 1.83% |
| 20 | VISA INC | V | 26,099 | $5.4M | 1.81% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 25,288 | $5.4M | 1.79% |
| 22 | MERCK & CO INC | MRK | 47,483 | $5.3M | 1.76% |
| 23 | BLACKROCK INC | BLK | 7,137 | $5.1M | 1.69% |
| 24 | ACCENTURE PLC IRELAND | ACN | 18,247 | $4.9M | 1.63% |
| 25 | XYLEM INC | XYL | 41,447 | $4.6M | 1.53% |
| 26 | INTUIT | INTU | 11,615 | $4.5M | 1.51% |
| 27 | EXELON CORP | EXC | 103,007 | $4.5M | 1.49% |
| 28 | ECOLAB INC | ECL | 30,240 | $4.4M | 1.47% |
| 29 | ZOETIS INC | ZTS | 28,496 | $4.2M | 1.39% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 44,461 | $4.1M | 1.35% |
| 31 | TARGET CORP | TGT | 26,500 | $3.9M | 1.32% |
| 32 | CLOROX CO DEL | CLX | 28,134 | $3.9M | 1.32% |
| 33 | DIAGEO PLC | DGEAF | 21,380 | $3.8M | 1.27% |
| 34 | BECTON DICKINSON & CO | BDX | 14,842 | $3.8M | 1.26% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 42,838 | $3.6M | 1.20% |
| 36 | COGNEX CORP | CGNX | 70,915 | $3.3M | 1.12% |
| 37 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,743 | $3.2M | 1.06% |
| 38 | BAXTER INTL INC | 071813109 | 57,137 | $2.9M | 0.97% |
| 39 | AMERICAN EXPRESS CO | AXP | 19,547 | $2.9M | 0.96% |
| 40 | UNILEVER PLC | UNLYF | 55,709 | $2.8M | 0.94% |
| 41 | SALESFORCE INC | CRM | 20,845 | $2.8M | 0.92% |
| 42 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,101 | $2.6M | 0.87% |
| 43 | DISNEY WALT CO | 254687106 | 25,465 | $2.2M | 0.74% |
| 44 | KELLOGG CO | BEKE | 30,282 | $2.2M | 0.72% |
| 45 | WILLIAMS SONOMA INC | WSM | 18,510 | $2.1M | 0.71% |
| 46 | CORNING INC | GLW | 62,133 | $2.0M | 0.66% |
| 47 | COCA COLA CO | KO | 29,911 | $1.9M | 0.64% |
| 48 | STEEL DYNAMICS INC | STLD | 18,647 | $1.8M | 0.61% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 18,059 | $1.8M | 0.60% |
| 50 | V F CORP | VFC | 65,276 | $1.8M | 0.60% |
| 51 | STAG INDL INC | 85254J102 | 53,145 | $1.7M | 0.57% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 18,839 | $1.6M | 0.54% |
| 53 | VANGUARD WORLD FD | 921910733 | 22,551 | $1.5M | 0.50% |
| 54 | BROOKFIELD RENEWABLE CORP | BEPC | 53,670 | $1.5M | 0.49% |
| 55 | ISHARES TR | 464287168 | 8,972 | $1.1M | 0.36% |
| 56 | ISHARES TR | 464287614 | 4,873 | $1.0M | 0.35% |
| 57 | LEVI STRAUSS & CO NEW | LEVI | 61,524 | $954,852 | 0.32% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 2,922 | $909,823 | 0.30% |
| 59 | MEDICAL PPTYS TRUST INC | 58463J304 | 75,657 | $842,822 | 0.28% |
| 60 | ABBVIE INC | ABBV | 5,147 | $831,807 | 0.28% |
| 61 | PEPSICO INC | PEP | 4,308 | $778,288 | 0.26% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,005 | $707,483 | 0.24% |
| 63 | ALPHABET INC | GOOG | 7,040 | $624,659 | 0.21% |
| 64 | WISDOMTREE TR | WT | 8,653 | $605,364 | 0.20% |
| 65 | KRANESHARES TR | 500767678 | 14,666 | $534,865 | 0.18% |
| 66 | STARBUCKS CORP | SBUX | 5,153 | $511,224 | 0.17% |
| 67 | LOWES COS INC | 548661107 | 2,511 | $500,292 | 0.17% |
| 68 | ABBOTT LABS | ABLZF | 4,504 | $494,494 | 0.17% |
| 69 | WABTEC | 929740108 | 4,624 | $461,521 | 0.15% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,480 | $457,172 | 0.15% |
| 71 | AMAZON COM INC | AMZN | 4,773 | $400,932 | 0.13% |
| 72 | 3M CO | MMM | 3,329 | $399,214 | 0.13% |
| 73 | PFIZER INC | PFE | 7,779 | $398,575 | 0.13% |
| 74 | SPDR SER TR | 78468R101 | 12,209 | $352,707 | 0.12% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 3,194 | $345,623 | 0.12% |
| 76 | SOFI TECHNOLOGIES INC | SOFI | 74,901 | $345,294 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,767 | $337,863 | 0.11% |
| 78 | ISHARES TR | 46432F842 | 5,175 | $318,987 | 0.11% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 942 | $317,011 | 0.11% |
| 80 | INVESCO QQQ TR | IVZ | 1,159 | $308,623 | 0.10% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 541 | $297,923 | 0.10% |
| 82 | BLOOM ENERGY CORP | BE | 15,137 | $289,419 | 0.10% |
| 83 | AFLAC INC | AFL | 3,986 | $286,754 | 0.10% |
| 84 | SPDR S&P 500 ETF TR | SPY | 746 | $285,293 | 0.10% |
| 85 | ORACLE CORP | ORCL-PD | 3,464 | $283,147 | 0.09% |
| 86 | ISHARES TR | 464288802 | 3,195 | $263,012 | 0.09% |
| 87 | HERSHEY CO | HSY | 1,108 | $256,580 | 0.09% |
| 88 | ISHARES TR | 464287457 | 3,155 | $256,091 | 0.09% |
| 89 | DEERE & CO | DE | 587 | $251,682 | 0.08% |
| 90 | CIGNA CORP NEW | 125523100 | 753 | $249,499 | 0.08% |
| 91 | WP CAREY INC | 92936U109 | 3,120 | $243,828 | 0.08% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,146 | $239,722 | 0.08% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 1,523 | $238,928 | 0.08% |
| 94 | PAYPAL HLDGS INC | PYPL | 3,277 | $233,388 | 0.08% |
| 95 | TRUIST FINL CORP | 89832Q109 | 5,298 | $227,973 | 0.08% |
| 96 | ISHARES GOLD TR | IAU | 6,486 | $224,351 | 0.07% |
| 97 | TJX COS INC NEW | 872540109 | 2,663 | $211,975 | 0.07% |
| 98 | INTEL CORP | INTC | 7,926 | $209,491 | 0.07% |
| 99 | MASTERCARD INCORPORATED | MA | 589 | $204,813 | 0.07% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 854 | $203,986 | 0.07% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $201,773 | 0.07% |