13F HOLDINGS REPORT
M. Kulyk & Associates, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001765380-23-000206
Total Value
$360.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 458,861 | $44.5M | 12.35% |
| 2 | ISHARES TR | 464288679 | 170,109 | $18.8M | 5.22% |
| 3 | LEVI STRAUSS & CO NEW | LEVI | 1,252,500 | $17.0M | 4.72% |
| 4 | MICROSOFT CORP | MSFT | 38,325 | $12.1M | 3.36% |
| 5 | APPLE INC | AAPL | 66,145 | $11.3M | 3.15% |
| 6 | NVIDIA CORPORATION | NVDA | 24,112 | $10.5M | 2.91% |
| 7 | ALPHABET INC | GOOG | 78,586 | $10.3M | 2.86% |
| 8 | ROYAL BK CDA | 780087102 | 115,532 | $10.1M | 2.81% |
| 9 | CISCO SYS INC | CSCO | 183,813 | $9.9M | 2.74% |
| 10 | HOME DEPOT INC | HD | 30,318 | $9.2M | 2.54% |
| 11 | TORONTO DOMINION BK ONT | TORO | 141,359 | $8.5M | 2.37% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,813 | $8.2M | 2.26% |
| 13 | NATIONAL GRID PLC | NMPWP | 129,364 | $7.8M | 2.18% |
| 14 | GILEAD SCIENCES INC | GILD | 84,352 | $6.3M | 1.76% |
| 15 | AMGEN INC | AMGN | 23,338 | $6.3M | 1.74% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 42,971 | $6.3M | 1.74% |
| 17 | VISA INC | V | 26,694 | $6.1M | 1.71% |
| 18 | CSX CORP | CSX | 196,152 | $6.0M | 1.68% |
| 19 | ACCENTURE PLC IRELAND | ACN | 19,440 | $6.0M | 1.66% |
| 20 | MERCK & CO INC | MRK | 57,128 | $5.9M | 1.63% |
| 21 | PROLOGIS INC. | PLDGP | 50,252 | $5.6M | 1.57% |
| 22 | ECOLAB INC | ECL | 32,784 | $5.6M | 1.54% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 32,919 | $5.4M | 1.50% |
| 24 | ZOETIS INC | ZTS | 31,092 | $5.4M | 1.50% |
| 25 | NIKE INC | NKE | 56,328 | $5.4M | 1.50% |
| 26 | BLACKROCK INC | BLK | 8,126 | $5.3M | 1.46% |
| 27 | SKYWORKS SOLUTIONS INC | SWKS | 52,585 | $5.2M | 1.44% |
| 28 | INTUIT | INTU | 9,902 | $5.1M | 1.41% |
| 29 | JOHNSON CTLS INTL PLC | G51502105 | 92,945 | $4.9M | 1.37% |
| 30 | WILLIAMS SONOMA INC | WSM | 29,434 | $4.6M | 1.27% |
| 31 | SALESFORCE INC | CRM | 22,045 | $4.5M | 1.24% |
| 32 | BECTON DICKINSON & CO | BDX | 16,640 | $4.3M | 1.19% |
| 33 | GENERAL MLS INC | 370334104 | 63,199 | $4.0M | 1.12% |
| 34 | EXELON CORP | EXC | 102,718 | $3.9M | 1.08% |
| 35 | XYLEM INC | XYL | 41,166 | $3.7M | 1.04% |
| 36 | TARGET CORP | TGT | 32,559 | $3.6M | 1.00% |
| 37 | LABORATORY CORP AMER HLDGS | 50540R409 | 17,722 | $3.6M | 0.99% |
| 38 | BAXTER INTL INC | 071813109 | 92,551 | $3.5M | 0.97% |
| 39 | COGNEX CORP | CGNX | 77,581 | $3.3M | 0.91% |
| 40 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 31,923 | $3.2M | 0.89% |
| 41 | DIAGEO PLC | DGEAF | 21,262 | $3.2M | 0.88% |
| 42 | CLOROX CO DEL | CLX | 23,145 | $3.0M | 0.84% |
| 43 | V F CORP | VFC | 171,470 | $3.0M | 0.84% |
| 44 | AMERICAN EXPRESS CO | AXP | 19,070 | $2.8M | 0.79% |
| 45 | UNILEVER PLC | UNLYF | 55,248 | $2.7M | 0.76% |
| 46 | CORNING INC | GLW | 88,675 | $2.7M | 0.75% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 40,860 | $2.3M | 0.65% |
| 48 | STEEL DYNAMICS INC | STLD | 21,176 | $2.3M | 0.63% |
| 49 | DISNEY WALT CO | 254687106 | 24,990 | $2.0M | 0.56% |
| 50 | STAG INDL INC | 85254J102 | 49,880 | $1.7M | 0.48% |
| 51 | COCA COLA CO | KO | 29,329 | $1.6M | 0.46% |
| 52 | BROOKFIELD RENEWABLE CORP | BEPC | 64,488 | $1.5M | 0.43% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 13,341 | $1.5M | 0.40% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 10,490 | $1.3M | 0.35% |
| 55 | ISHARES TR | 464287614 | 3,961 | $1.1M | 0.29% |
| 56 | AMERIPRISE FINL INC | 03076C106 | 2,874 | $947,500 | 0.26% |
| 57 | ALPHABET INC | GOOG | 6,666 | $878,912 | 0.24% |
| 58 | ABBVIE INC | ABBV | 4,854 | $723,537 | 0.20% |
| 59 | WISDOMTREE TR | WT | 18,118 | $715,661 | 0.20% |
| 60 | ISHARES TR | 464287168 | 6,313 | $679,567 | 0.19% |
| 61 | KRANESHARES TR | 500767678 | 18,215 | $658,106 | 0.18% |
| 62 | SOFI TECHNOLOGIES INC | SOFI | 74,901 | $598,459 | 0.17% |
| 63 | KELLANOVA | BEKE | 9,199 | $547,432 | 0.15% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,431 | $534,378 | 0.15% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 7,257 | $513,505 | 0.14% |
| 66 | LOWES COS INC | 548661107 | 2,419 | $502,765 | 0.14% |
| 67 | WABTEC | 929740108 | 4,513 | $479,597 | 0.13% |
| 68 | INVESCO QQQ TR | IVZ | 1,294 | $463,610 | 0.13% |
| 69 | STARBUCKS CORP | SBUX | 5,032 | $459,314 | 0.13% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,262 | $442,079 | 0.12% |
| 71 | AMAZON COM INC | AMZN | 3,130 | $397,886 | 0.11% |
| 72 | TESLA INC | TSLA | 1,575 | $394,097 | 0.11% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,764 | $374,743 | 0.10% |
| 74 | ABBOTT LABS | ABLZF | 3,860 | $373,841 | 0.10% |
| 75 | ORACLE CORP | ORCL-PD | 3,529 | $373,792 | 0.10% |
| 76 | FIDELITY COVINGTON TRUST | 316092279 | 18,362 | $369,155 | 0.10% |
| 77 | SPDR S&P 500 ETF TR | SPY | 846 | $361,648 | 0.10% |
| 78 | ADOBE INC | ADBE | 687 | $350,301 | 0.10% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 3,073 | $317,502 | 0.09% |
| 80 | ISHARES TR | 464287457 | 3,497 | $283,152 | 0.08% |
| 81 | 3M CO | MMM | 2,975 | $278,520 | 0.08% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 523 | $264,727 | 0.07% |
| 83 | HP INC | HPQ | 10,246 | $263,322 | 0.07% |
| 84 | PEPSICO INC | PEP | 1,527 | $258,806 | 0.07% |
| 85 | AFLAC INC | AFL | 3,268 | $250,839 | 0.07% |
| 86 | ELI LILLY & CO | LLY | 458 | $246,006 | 0.07% |
| 87 | PFIZER INC | PFE | 7,286 | $241,679 | 0.07% |
| 88 | TJX COS INC NEW | 872540109 | 2,571 | $228,510 | 0.06% |
| 89 | DEERE & CO | DE | 587 | $221,522 | 0.06% |
| 90 | HERSHEY CO | HSY | 1,080 | $216,086 | 0.06% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $211,295 | 0.06% |
| 92 | VANGUARD INDEX FDS | 922908553 | 2,748 | $207,914 | 0.06% |
| 93 | BLOOM ENERGY CORP | BE | 15,137 | $200,717 | 0.06% |
| 94 | THE CIGNA GROUP | 125523100 | 699 | $200,013 | 0.06% |
| 95 | RUNWAY GROWTH FINANCE CORP | RWAYL | 13,300 | $170,506 | 0.05% |