13F HOLDINGS REPORT
M. Kulyk & Associates, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001765380-23-000113
Total Value
$330.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 408,575 | $40.5M | 12.29% |
| 2 | MICROSOFT CORP | MSFT | 40,417 | $11.7M | 3.53% |
| 3 | APPLE INC | AAPL | 69,888 | $11.5M | 3.49% |
| 4 | NVIDIA CORPORATION | NVDA | 40,646 | $11.3M | 3.42% |
| 5 | CISCO SYS INC | CSCO | 194,113 | $10.1M | 3.08% |
| 6 | ROYAL BK CDA SUSTAINABL | 780087102 | 102,597 | $9.8M | 2.97% |
| 7 | NATIONAL GRID PLC | NMPWP | 131,942 | $9.0M | 2.72% |
| 8 | HOME DEPOT INC | HD | 30,318 | $8.9M | 2.71% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,629 | $8.1M | 2.44% |
| 10 | ALPHABET INC | GOOG | 72,859 | $7.6M | 2.29% |
| 11 | TORONTO DOMINION BK ONT | TORO | 125,477 | $7.5M | 2.28% |
| 12 | GILEAD SCIENCES INC | GILD | 88,870 | $7.4M | 2.23% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 45,108 | $6.7M | 2.03% |
| 14 | PROLOGIS INC. | PLDGP | 50,114 | $6.3M | 1.90% |
| 15 | VISA INC | V | 26,853 | $6.1M | 1.83% |
| 16 | NIKE INC | NKE | 48,420 | $5.9M | 1.80% |
| 17 | GENERAL MLS INC | 370334104 | 66,617 | $5.7M | 1.73% |
| 18 | CSX CORP | CSX | 184,392 | $5.5M | 1.67% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 91,386 | $5.5M | 1.67% |
| 20 | ACCENTURE PLC IRELAND | ACN | 19,154 | $5.5M | 1.66% |
| 21 | SKYWORKS SOLUTIONS INC | SWKS | 46,386 | $5.5M | 1.66% |
| 22 | INTUIT | INTU | 12,141 | $5.4M | 1.64% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 26,485 | $5.4M | 1.64% |
| 24 | AMGEN INC | AMGN | 22,220 | $5.4M | 1.63% |
| 25 | MERCK & CO INC | MRK | 49,694 | $5.3M | 1.60% |
| 26 | ECOLAB INC | ECL | 31,641 | $5.2M | 1.59% |
| 27 | BLACKROCK INC | BLK | 7,420 | $5.0M | 1.50% |
| 28 | ZOETIS INC | ZTS | 29,812 | $5.0M | 1.50% |
| 29 | TARGET CORP | TGT | 27,348 | $4.5M | 1.37% |
| 30 | CLOROX CO DEL | CLX | 28,442 | $4.5M | 1.36% |
| 31 | XYLEM INC | XYL | 42,461 | $4.4M | 1.35% |
| 32 | EXELON CORP | EXC | 105,671 | $4.4M | 1.34% |
| 33 | SALESFORCE INC | CRM | 21,705 | $4.3M | 1.31% |
| 34 | DIAGEO PLC | DGEAF | 21,911 | $4.0M | 1.20% |
| 35 | BECTON DICKINSON & CO | BDX | 15,394 | $3.8M | 1.15% |
| 36 | COGNEX CORP | CGNX | 73,709 | $3.7M | 1.11% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 43,593 | $3.4M | 1.02% |
| 38 | AMERICAN EXPRESS CO | AXP | 19,583 | $3.2M | 0.98% |
| 39 | UNILEVER PLC | UNLYF | 56,795 | $2.9M | 0.89% |
| 40 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,941 | $2.9M | 0.87% |
| 41 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,054 | $2.8M | 0.84% |
| 42 | BAXTER INTL INC | 071813109 | 63,065 | $2.6M | 0.78% |
| 43 | DISNEY WALT CO | 254687106 | 25,326 | $2.5M | 0.77% |
| 44 | WILLIAMS SONOMA INC | WSM | 20,422 | $2.5M | 0.75% |
| 45 | CORNING INC | GLW | 67,302 | $2.4M | 0.72% |
| 46 | STEEL DYNAMICS INC | STLD | 19,436 | $2.2M | 0.67% |
| 47 | BROOKFIELD RENEWABLE CORP | BEPC | 56,597 | $2.0M | 0.60% |
| 48 | KELLOGG CO | BEKE | 28,632 | $1.9M | 0.58% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 19,100 | $1.9M | 0.57% |
| 50 | STAG INDL INC | 85254J102 | 55,163 | $1.9M | 0.57% |
| 51 | COCA COLA CO | KO | 29,978 | $1.9M | 0.56% |
| 52 | V F CORP | VFC | 74,453 | $1.7M | 0.52% |
| 53 | VANGUARD WORLD FD | 921910733 | 21,407 | $1.5M | 0.47% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 18,660 | $1.5M | 0.44% |
| 55 | ISHARES TR | 464287614 | 4,873 | $1.2M | 0.36% |
| 56 | LEVI STRAUSS & CO NEW | LEVI | 57,274 | $1.0M | 0.32% |
| 57 | ISHARES TR | 464287168 | 8,838 | $1.0M | 0.31% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 2,922 | $895,593 | 0.27% |
| 59 | ABBVIE INC | ABBV | 5,103 | $813,265 | 0.25% |
| 60 | ALPHABET INC | GOOG | 7,110 | $739,440 | 0.22% |
| 61 | PEPSICO INC | PEP | 4,054 | $739,082 | 0.22% |
| 62 | WISDOMTREE TR | WT | 8,498 | $698,621 | 0.21% |
| 63 | MEDICAL PPTYS TRUST INC | 58463J304 | 82,989 | $682,173 | 0.21% |
| 64 | KRANESHARES TR | 500767678 | 15,702 | $622,580 | 0.19% |
| 65 | JOHNSON & JOHNSON | JNJ | 3,855 | $597,525 | 0.18% |
| 66 | DIMENSIONAL ETF TRUST | 25434V708 | 21,886 | $557,655 | 0.17% |
| 67 | STARBUCKS CORP | SBUX | 5,228 | $544,441 | 0.17% |
| 68 | LOWES COS INC | 548661107 | 2,511 | $502,125 | 0.15% |
| 69 | AMAZON COM INC | AMZN | 4,779 | $493,623 | 0.15% |
| 70 | WABTEC | 929740108 | 4,624 | $467,301 | 0.14% |
| 71 | SOFI TECHNOLOGIES INC | SOFI | 74,901 | $454,649 | 0.14% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,441 | $444,938 | 0.13% |
| 73 | INVESCO QQQ TR | IVZ | 1,359 | $436,150 | 0.13% |
| 74 | ABBOTT LABS | ABLZF | 4,204 | $425,697 | 0.13% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 974 | $375,350 | 0.11% |
| 76 | SPDR SER TR | 78468R101 | 12,715 | $371,657 | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,767 | $360,685 | 0.11% |
| 78 | SPDR S&P 500 ETF TR | SPY | 863 | $353,304 | 0.11% |
| 79 | ISHARES TR | 46432F842 | 5,175 | $345,949 | 0.10% |
| 80 | FIDELITY COVINGTON TRUST | 316092279 | 17,345 | $339,449 | 0.10% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 3,174 | $334,857 | 0.10% |
| 82 | 3M CO | MMM | 3,167 | $332,883 | 0.10% |
| 83 | ORACLE CORP | ORCL-PD | 3,529 | $327,915 | 0.10% |
| 84 | TESLA INC | TSLA | 1,561 | $323,845 | 0.10% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 559 | $322,191 | 0.10% |
| 86 | PFIZER INC | PFE | 7,779 | $317,372 | 0.10% |
| 87 | BLOOM ENERGY CORP | BE | 15,137 | $301,680 | 0.09% |
| 88 | HERSHEY CO | HSY | 1,108 | $281,886 | 0.09% |
| 89 | ISHARES TR | 464288802 | 3,195 | $280,425 | 0.08% |
| 90 | ISHARES TR | 464287457 | 3,401 | $279,426 | 0.08% |
| 91 | AFLAC INC | AFL | 4,061 | $262,044 | 0.08% |
| 92 | PAYPAL HLDGS INC | PYPL | 3,376 | $256,373 | 0.08% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 1,501 | $244,918 | 0.07% |
| 94 | ISHARES GOLD TR | IAU | 6,486 | $242,382 | 0.07% |
| 95 | DEERE & CO | DE | 587 | $242,361 | 0.07% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,136 | $242,121 | 0.07% |
| 97 | INTEL CORP | INTC | 7,326 | $239,349 | 0.07% |
| 98 | WP CAREY INC | 92936U109 | 2,995 | $231,963 | 0.07% |
| 99 | HP INC | HPQ | 7,893 | $231,660 | 0.07% |
| 100 | ASML HOLDING N V | ASMLF | 328 | $223,273 | 0.07% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $219,617 | 0.07% |
| 102 | MASTERCARD INCORPORATED | MA | 589 | $214,048 | 0.06% |
| 103 | NUSHARES ETF TR | NU | 5,741 | $203,289 | 0.06% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 1,333 | $201,296 | 0.06% |
| 105 | TJX COS INC NEW | 872540109 | 2,553 | $200,053 | 0.06% |