13F HOLDINGS REPORT
M. Kulyk & Associates, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000134
Total Value
$358.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 418,583 | $40.9M | 11.41% |
| 2 | APPLE INC | AAPL | 68,871 | $13.4M | 3.73% |
| 3 | ISHARES TR | 464288679 | 120,884 | $13.4M | 3.73% |
| 4 | MICROSOFT CORP | MSFT | 37,531 | $12.8M | 3.57% |
| 5 | NVIDIA CORPORATION | NVDA | 26,565 | $11.2M | 3.14% |
| 6 | ROYAL BK CDA | 780087102 | 107,117 | $10.2M | 2.86% |
| 7 | CISCO SYS INC | CSCO | 196,690 | $10.2M | 2.84% |
| 8 | HOME DEPOT INC | HD | 30,885 | $9.6M | 2.68% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,982 | $9.0M | 2.51% |
| 10 | ALPHABET INC | GOOG | 74,882 | $9.0M | 2.50% |
| 11 | NATIONAL GRID PLC | NMPWP | 126,007 | $8.5M | 2.37% |
| 12 | TORONTO DOMINION BK ONT | TORO | 134,065 | $8.3M | 2.32% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 43,022 | $6.5M | 1.82% |
| 14 | CSX CORP | CSX | 187,988 | $6.4M | 1.79% |
| 15 | GILEAD SCIENCES INC | GILD | 83,015 | $6.4M | 1.79% |
| 16 | VISA INC | V | 26,685 | $6.3M | 1.77% |
| 17 | JOHNSON CTLS INTL PLC | G51502105 | 90,609 | $6.2M | 1.72% |
| 18 | PROLOGIS INC. | PLDGP | 49,804 | $6.1M | 1.71% |
| 19 | ACCENTURE PLC IRELAND | ACN | 19,785 | $6.1M | 1.70% |
| 20 | ECOLAB INC | ECL | 31,936 | $6.0M | 1.66% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 29,922 | $5.8M | 1.62% |
| 22 | INTUIT | INTU | 12,546 | $5.7M | 1.61% |
| 23 | NIKE INC | NKE | 50,690 | $5.6M | 1.56% |
| 24 | MERCK & CO INC | MRK | 48,048 | $5.5M | 1.55% |
| 25 | SKYWORKS SOLUTIONS INC | SWKS | 49,846 | $5.5M | 1.54% |
| 26 | BLACKROCK INC | BLK | 7,812 | $5.4M | 1.51% |
| 27 | ZOETIS INC | ZTS | 30,355 | $5.2M | 1.46% |
| 28 | AMGEN INC | AMGN | 22,793 | $5.1M | 1.41% |
| 29 | GENERAL MLS INC | 370334104 | 61,060 | $4.7M | 1.31% |
| 30 | XYLEM INC | XYL | 41,398 | $4.7M | 1.30% |
| 31 | SALESFORCE INC | CRM | 21,452 | $4.5M | 1.27% |
| 32 | EXELON CORP | EXC | 105,319 | $4.3M | 1.20% |
| 33 | BECTON DICKINSON & CO | BDX | 15,831 | $4.2M | 1.17% |
| 34 | COGNEX CORP | CGNX | 73,008 | $4.1M | 1.14% |
| 35 | CLOROX CO DEL | CLX | 25,096 | $4.0M | 1.11% |
| 36 | TARGET CORP | TGT | 29,547 | $3.9M | 1.09% |
| 37 | DIAGEO PLC | DGEAF | 21,349 | $3.7M | 1.03% |
| 38 | BAXTER INTL INC | 071813109 | 81,128 | $3.7M | 1.03% |
| 39 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,134 | $3.4M | 0.95% |
| 40 | WILLIAMS SONOMA INC | WSM | 26,949 | $3.4M | 0.94% |
| 41 | AMERICAN EXPRESS CO | AXP | 19,306 | $3.4M | 0.94% |
| 42 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 29,574 | $3.4M | 0.94% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 41,909 | $3.1M | 0.87% |
| 44 | V F CORP | VFC | 150,002 | $2.9M | 0.80% |
| 45 | UNILEVER PLC | UNLYF | 53,810 | $2.8M | 0.78% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 24,024 | $2.7M | 0.76% |
| 47 | CORNING INC | GLW | 74,234 | $2.6M | 0.73% |
| 48 | DISNEY WALT CO | 254687106 | 25,326 | $2.3M | 0.63% |
| 49 | STEEL DYNAMICS INC | STLD | 20,059 | $2.2M | 0.61% |
| 50 | STAG INDL INC | 85254J102 | 56,314 | $2.0M | 0.56% |
| 51 | BROOKFIELD RENEWABLE CORP | BEPC | 58,762 | $1.9M | 0.52% |
| 52 | KELLOGG CO | BEKE | 26,840 | $1.8M | 0.51% |
| 53 | COCA COLA CO | KO | 29,978 | $1.8M | 0.50% |
| 54 | VANGUARD WORLD FD | 921910733 | 20,368 | $1.6M | 0.45% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 16,491 | $1.5M | 0.42% |
| 56 | ISHARES TR | 464287614 | 4,873 | $1.3M | 0.37% |
| 57 | MEDICAL PPTYS TRUST INC | 58463J304 | 138,637 | $1.3M | 0.36% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 2,922 | $970,572 | 0.27% |
| 59 | ISHARES TR | 464287168 | 8,105 | $918,334 | 0.26% |
| 60 | ALPHABET INC | GOOG | 6,843 | $827,798 | 0.23% |
| 61 | LEVI STRAUSS & CO NEW | LEVI | 57,025 | $822,871 | 0.23% |
| 62 | ABBVIE INC | ABBV | 5,066 | $682,542 | 0.19% |
| 63 | PEPSICO INC | PEP | 3,608 | $668,331 | 0.19% |
| 64 | KRANESHARES TR | 500767678 | 17,109 | $648,771 | 0.18% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 74,901 | $624,674 | 0.17% |
| 66 | AMAZON COM INC | AMZN | 4,779 | $622,990 | 0.17% |
| 67 | DIMENSIONAL ETF TRUST | 25434V708 | 21,886 | $594,205 | 0.17% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,541 | $586,106 | 0.16% |
| 69 | WISDOMTREE TR | WT | 7,054 | $577,511 | 0.16% |
| 70 | LOWES COS INC | 548661107 | 2,511 | $566,733 | 0.16% |
| 71 | STARBUCKS CORP | SBUX | 5,228 | $517,932 | 0.14% |
| 72 | INVESCO QQQ TR | IVZ | 1,359 | $502,050 | 0.14% |
| 73 | WABTEC | 929740108 | 4,513 | $494,941 | 0.14% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 948 | $463,563 | 0.13% |
| 75 | ABBOTT LABS | ABLZF | 4,204 | $458,320 | 0.13% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,321 | $450,461 | 0.13% |
| 77 | ORACLE CORP | ORCL-PD | 3,529 | $420,269 | 0.12% |
| 78 | TESLA INC | TSLA | 1,561 | $408,623 | 0.11% |
| 79 | FIDELITY COVINGTON TRUST | 316092279 | 18,765 | $395,165 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,767 | $389,283 | 0.11% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,364 | $383,985 | 0.11% |
| 82 | SPDR S&P 500 ETF TR | SPY | 863 | $382,551 | 0.11% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 3,174 | $336,666 | 0.09% |
| 84 | 3M CO | MMM | 3,167 | $316,985 | 0.09% |
| 85 | SPDR SER TR | 78468R101 | 10,544 | $303,560 | 0.08% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 576 | $300,528 | 0.08% |
| 87 | ISHARES TR | 464288802 | 3,195 | $299,180 | 0.08% |
| 88 | PFIZER INC | PFE | 7,779 | $285,330 | 0.08% |
| 89 | ISHARES TR | 464287457 | 3,462 | $280,699 | 0.08% |
| 90 | HERSHEY CO | HSY | 1,108 | $276,668 | 0.08% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 1,498 | $259,783 | 0.07% |
| 92 | BLOOM ENERGY CORP | BE | 15,137 | $247,490 | 0.07% |
| 93 | HP INC | HPQ | 7,893 | $242,394 | 0.07% |
| 94 | INTEL CORP | INTC | 7,139 | $238,737 | 0.07% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $237,964 | 0.07% |
| 96 | DEERE & CO | DE | 587 | $237,847 | 0.07% |
| 97 | ASML HOLDING N V | ASMLF | 328 | $237,718 | 0.07% |
| 98 | ISHARES GOLD TR | IAU | 6,486 | $236,026 | 0.07% |
| 99 | AFLAC INC | AFL | 3,265 | $227,903 | 0.06% |
| 100 | PAYPAL HLDGS INC | PYPL | 3,376 | $225,280 | 0.06% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 1,293 | $224,801 | 0.06% |
| 102 | TJX COS INC NEW | 872540109 | 2,553 | $216,469 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908363 | 531 | $216,266 | 0.06% |
| 104 | MASTERCARD INCORPORATED | MA | 548 | $215,528 | 0.06% |
| 105 | THE CIGNA GROUP | 125523100 | 766 | $214,972 | 0.06% |
| 106 | LILLY ELI & CO | LLY | 451 | $211,510 | 0.06% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,623 | $209,156 | 0.06% |
| 108 | WP CAREY INC | 92936U109 | 2,995 | $202,342 | 0.06% |