13F HOLDINGS REPORT
M. Kulyk & Associates, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001765380-24-000205
Total Value
$431.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 483,108 | $48.0M | 11.14% |
| 2 | ISHARES TR | 46436E718 | 257,783 | $26.0M | 6.02% |
| 3 | ISHARES TR | 464288679 | 191,499 | $21.2M | 4.91% |
| 4 | MICROSOFT CORP | MSFT | 40,840 | $17.2M | 3.98% |
| 5 | NVIDIA CORPORATION | NVDA | 17,028 | $15.4M | 3.57% |
| 6 | ALPHABET INC | GOOG | 82,030 | $12.4M | 2.87% |
| 7 | APPLE INC | AAPL | 70,311 | $12.1M | 2.80% |
| 8 | HOME DEPOT INC | HD | 29,817 | $11.4M | 2.65% |
| 9 | ROYAL BK CDA | 780087102 | 109,154 | $11.0M | 2.55% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,637 | $11.0M | 2.54% |
| 11 | CISCO SYS INC | CSCO | 201,855 | $10.1M | 2.34% |
| 12 | AMERICAN EXPRESS CO | AXP | 42,674 | $9.7M | 2.25% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.9M | 2.06% |
| 14 | VISA INC | V | 30,924 | $8.6M | 2.00% |
| 15 | MERCK & CO INC | MRK | 62,382 | $8.2M | 1.91% |
| 16 | JOHNSON CTLS INTL PLC | G51502105 | 120,253 | $7.9M | 1.82% |
| 17 | CSX CORP | CSX | 202,978 | $7.5M | 1.74% |
| 18 | ECOLAB INC | ECL | 32,299 | $7.5M | 1.73% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 44,493 | $7.2M | 1.67% |
| 20 | BLACKROCK INC | BLK | 8,272 | $6.9M | 1.60% |
| 21 | TORONTO DOMINION BK ONT | TORO | 114,048 | $6.9M | 1.60% |
| 22 | ACCENTURE PLC IRELAND | ACN | 18,943 | $6.6M | 1.52% |
| 23 | GILEAD SCIENCES INC | GILD | 89,228 | $6.5M | 1.52% |
| 24 | AMGEN INC | AMGN | 22,226 | $6.3M | 1.47% |
| 25 | NIKE INC | NKE | 66,168 | $6.2M | 1.44% |
| 26 | INTUIT | INTU | 9,531 | $6.2M | 1.44% |
| 27 | WILLIAMS SONOMA INC | WSM | 19,443 | $6.2M | 1.43% |
| 28 | TARGET CORP | TGT | 33,007 | $5.8M | 1.36% |
| 29 | SALESFORCE INC | CRM | 19,416 | $5.8M | 1.36% |
| 30 | ZOETIS INC | ZTS | 33,890 | $5.7M | 1.33% |
| 31 | XYLEM INC | XYL | 43,041 | $5.6M | 1.29% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 48,916 | $5.3M | 1.23% |
| 33 | NATIONAL GRID PLC | NMPWP | 76,662 | $5.2M | 1.21% |
| 34 | PROLOGIS INC. | PLDGP | 39,262 | $5.1M | 1.19% |
| 35 | GENERAL MLS INC | 370334104 | 71,873 | $5.0M | 1.17% |
| 36 | BAXTER INTL INC | 071813109 | 114,254 | $4.9M | 1.13% |
| 37 | BECTON DICKINSON & CO | BDX | 19,446 | $4.8M | 1.12% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 23,986 | $4.7M | 1.10% |
| 39 | LABORATORY CORP AMER HLDGS | 50540R409 | 20,295 | $4.4M | 1.03% |
| 40 | CLOROX CO DEL | CLX | 24,056 | $3.7M | 0.85% |
| 41 | CORNING INC | GLW | 106,502 | $3.5M | 0.81% |
| 42 | STEEL DYNAMICS INC | STLD | 21,274 | $3.2M | 0.73% |
| 43 | DISNEY WALT CO | 254687106 | 25,640 | $3.1M | 0.73% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 48,151 | $3.1M | 0.71% |
| 45 | V F CORP | VFC | 187,007 | $2.9M | 0.67% |
| 46 | EXELON CORP | EXC | 71,651 | $2.7M | 0.62% |
| 47 | COGNEX CORP | CGNX | 47,651 | $2.0M | 0.47% |
| 48 | MASTERCARD INCORPORATED | MA | 3,756 | $1.8M | 0.42% |
| 49 | COCA COLA CO | KO | 27,533 | $1.7M | 0.39% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 8,798 | $1.6M | 0.38% |
| 51 | FIRST SOLAR INC | FSLR | 8,701 | $1.5M | 0.34% |
| 52 | ISHARES TR | 464287614 | 3,827 | $1.3M | 0.30% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 2,874 | $1.3M | 0.29% |
| 54 | LEVI STRAUSS & CO NEW | LEVI | 52,876 | $1.1M | 0.25% |
| 55 | WISDOMTREE TR | WT | 21,419 | $1.0M | 0.24% |
| 56 | ALPHABET INC | GOOG | 6,630 | $1.0M | 0.23% |
| 57 | ABBVIE INC | ABBV | 4,729 | $861,151 | 0.20% |
| 58 | ISHARES TR | 464287168 | 6,288 | $774,566 | 0.18% |
| 59 | JOHNSON & JOHNSON | JNJ | 4,527 | $716,126 | 0.17% |
| 60 | NOVO-NORDISK A S | NONOF | 5,536 | $710,822 | 0.16% |
| 61 | WABTEC | 929740108 | 4,288 | $624,676 | 0.14% |
| 62 | LOWES COS INC | 548661107 | 2,407 | $613,135 | 0.14% |
| 63 | INVESCO QQQ TR | IVZ | 1,266 | $562,131 | 0.13% |
| 64 | AMAZON COM INC | AMZN | 3,096 | $558,457 | 0.13% |
| 65 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,872 | $550,581 | 0.13% |
| 66 | SOFI TECHNOLOGIES INC | SOFI | 74,901 | $546,777 | 0.13% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 2,186 | $545,932 | 0.13% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,291 | $542,891 | 0.13% |
| 69 | SPDR S&P 500 ETF TR | SPY | 950 | $496,917 | 0.12% |
| 70 | KELLANOVA | BEKE | 8,383 | $480,262 | 0.11% |
| 71 | STARBUCKS CORP | SBUX | 4,919 | $449,590 | 0.10% |
| 72 | ORACLE CORP | ORCL-PD | 3,528 | $443,152 | 0.10% |
| 73 | ABBOTT LABS | ABLZF | 3,723 | $423,156 | 0.10% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 3,373 | $408,099 | 0.09% |
| 75 | FIDELITY COVINGTON TRUST | 316092279 | 16,032 | $404,906 | 0.09% |
| 76 | EATON CORP PLC | ETN | 1,294 | $404,608 | 0.09% |
| 77 | STRYKER CORPORATION | SYK | 1,073 | $383,995 | 0.09% |
| 78 | ADOBE INC | ADBE | 758 | $382,487 | 0.09% |
| 79 | ELI LILLY & CO | LLY | 451 | $350,860 | 0.08% |
| 80 | UNILEVER PLC | UNLYF | 6,728 | $337,663 | 0.08% |
| 81 | BROADCOM INC | AVGO | 246 | $326,051 | 0.08% |
| 82 | MOODYS CORP | MCO | 809 | $317,961 | 0.07% |
| 83 | 3M CO | MMM | 2,975 | $315,558 | 0.07% |
| 84 | HP INC | HPQ | 10,246 | $309,634 | 0.07% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 526 | $305,716 | 0.07% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,576 | $300,953 | 0.07% |
| 87 | ASML HOLDING N V | ASMLF | 308 | $298,905 | 0.07% |
| 88 | ISHARES TR | 464287457 | 3,617 | $295,798 | 0.07% |
| 89 | ANALOG DEVICES INC | ADI | 1,443 | $285,411 | 0.07% |
| 90 | AFLAC INC | AFL | 3,274 | $281,082 | 0.07% |
| 91 | SPDR SER TR | 78468R101 | 9,601 | $277,659 | 0.06% |
| 92 | VANGUARD INDEX FDS | 922908769 | 1,064 | $276,609 | 0.06% |
| 93 | CANADIAN NATL RY CO | 136375102 | 2,088 | $275,010 | 0.06% |
| 94 | PEPSICO INC | PEP | 1,528 | $267,332 | 0.06% |
| 95 | BROOKFIELD RENEWABLE CORP | BEPC | 10,716 | $263,296 | 0.06% |
| 96 | TJX COS INC NEW | 872540109 | 2,538 | $257,404 | 0.06% |
| 97 | THE CIGNA GROUP | 125523100 | 699 | $253,972 | 0.06% |
| 98 | ROCKWELL AUTOMATION INC | ROK | 860 | $250,544 | 0.06% |
| 99 | DEERE & CO | DE | 586 | $240,694 | 0.06% |
| 100 | HAMILTON LANE INC | HLNE | 2,089 | $235,556 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908363 | 472 | $226,890 | 0.05% |
| 102 | DEXCOM INC | DXCM | 1,575 | $218,453 | 0.05% |
| 103 | HERSHEY CO | HSY | 1,080 | $210,060 | 0.05% |
| 104 | TRUIST FINL CORP | 89832Q109 | 5,252 | $204,723 | 0.05% |
| 105 | RUNWAY GROWTH FINANCE CORP | RWAYL | 14,255 | $172,768 | 0.04% |
| 106 | BLOOM ENERGY CORP | BE | 15,137 | $170,140 | 0.04% |