13F HOLDINGS REPORT
M. Kulyk & Associates, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001765380-24-000271
Total Value
$430.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 497,904 | $49.5M | 11.51% |
| 2 | ISHARES TR | 464288679 | 193,830 | $21.4M | 4.98% |
| 3 | MICROSOFT CORP | MSFT | 42,617 | $19.0M | 4.42% |
| 4 | NVIDIA CORPORATION | NVDA | 138,326 | $17.1M | 3.97% |
| 5 | ISHARES TR | 46436E718 | 148,591 | $15.0M | 3.48% |
| 6 | APPLE INC | AAPL | 70,749 | $14.9M | 3.46% |
| 7 | ALPHABET INC | GOOG | 76,641 | $14.0M | 3.24% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,107 | $12.9M | 2.99% |
| 9 | ROYAL BK CDA | 780087102 | 107,804 | $11.5M | 2.66% |
| 10 | HOME DEPOT INC | HD | 30,887 | $10.6M | 2.47% |
| 11 | CISCO SYS INC | CSCO | 223,130 | $10.6M | 2.46% |
| 12 | AMERICAN EXPRESS CO | AXP | 44,824 | $10.4M | 2.41% |
| 13 | VISA INC | V | 33,115 | $8.7M | 2.02% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.6M | 1.99% |
| 15 | JOHNSON CTLS INTL PLC | G51502105 | 121,976 | $8.1M | 1.88% |
| 16 | MERCK & CO INC | MRK | 62,776 | $7.8M | 1.81% |
| 17 | ECOLAB INC | ECL | 32,221 | $7.7M | 1.78% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 44,983 | $7.4M | 1.72% |
| 19 | CSX CORP | CSX | 216,566 | $7.2M | 1.68% |
| 20 | GILEAD SCIENCES INC | GILD | 103,879 | $7.1M | 1.66% |
| 21 | AMGEN INC | AMGN | 22,795 | $7.1M | 1.65% |
| 22 | BLACKROCK INC | BLK | 8,668 | $6.8M | 1.59% |
| 23 | INTUIT | INTU | 9,996 | $6.6M | 1.53% |
| 24 | ACCENTURE PLC IRELAND | ACN | 21,322 | $6.5M | 1.50% |
| 25 | ZOETIS INC | ZTS | 36,750 | $6.4M | 1.48% |
| 26 | TORONTO DOMINION BK ONT | TORO | 113,354 | $6.2M | 1.45% |
| 27 | XYLEM INC | XYL | 41,897 | $5.7M | 1.32% |
| 28 | SALESFORCE INC | CRM | 21,932 | $5.6M | 1.31% |
| 29 | NIKE INC | NKE | 72,848 | $5.5M | 1.28% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 50,542 | $5.4M | 1.25% |
| 31 | TARGET CORP | TGT | 34,414 | $5.1M | 1.18% |
| 32 | WILLIAMS SONOMA INC | WSM | 17,425 | $4.9M | 1.14% |
| 33 | BECTON DICKINSON & CO | BDX | 20,843 | $4.9M | 1.13% |
| 34 | GENERAL MLS INC | 370334104 | 75,917 | $4.8M | 1.12% |
| 35 | PROLOGIS INC. | PLDGP | 42,089 | $4.7M | 1.10% |
| 36 | LABCORP HOLDINGS INC | LH | 23,159 | $4.7M | 1.09% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 23,997 | $4.7M | 1.08% |
| 38 | BAXTER INTL INC | 071813109 | 138,141 | $4.6M | 1.07% |
| 39 | NATIONAL GRID PLC | NMPWP | 79,716 | $4.5M | 1.05% |
| 40 | CORNING INC | GLW | 109,681 | $4.3M | 0.99% |
| 41 | CLOROX CO DEL | CLX | 26,502 | $3.6M | 0.84% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 45,794 | $3.2M | 0.75% |
| 43 | STEEL DYNAMICS INC | STLD | 22,043 | $2.9M | 0.66% |
| 44 | V F CORP | VFC | 211,345 | $2.9M | 0.66% |
| 45 | DISNEY WALT CO | 254687106 | 25,714 | $2.6M | 0.59% |
| 46 | EXELON CORP | EXC | 72,417 | $2.5M | 0.58% |
| 47 | COGNEX CORP | CGNX | 45,418 | $2.1M | 0.49% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 8,829 | $1.8M | 0.41% |
| 49 | COCA COLA CO | KO | 27,133 | $1.7M | 0.40% |
| 50 | MASTERCARD INCORPORATED | MA | 3,897 | $1.7M | 0.40% |
| 51 | FIRST SOLAR INC | FSLR | 6,928 | $1.6M | 0.36% |
| 52 | AIRBNB INC | ABNB | 9,111 | $1.4M | 0.32% |
| 53 | ISHARES TR | 464287614 | 3,590 | $1.3M | 0.30% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 2,874 | $1.2M | 0.29% |
| 55 | ALPHABET INC | GOOG | 6,469 | $1.2M | 0.28% |
| 56 | WISDOMTREE TR | WT | 21,905 | $990,325 | 0.23% |
| 57 | LEVI STRAUSS & CO NEW | LEVI | 49,721 | $958,621 | 0.22% |
| 58 | ABBVIE INC | ABBV | 4,729 | $811,118 | 0.19% |
| 59 | NOVO-NORDISK A S | NONOF | 4,636 | $661,743 | 0.15% |
| 60 | JOHNSON & JOHNSON | JNJ | 4,374 | $639,304 | 0.15% |
| 61 | WABTEC | 929740108 | 4,037 | $638,048 | 0.15% |
| 62 | ISHARES TR | 464287168 | 5,205 | $629,741 | 0.15% |
| 63 | INVESCO QQQ TR | IVZ | 1,266 | $606,570 | 0.14% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,426 | $580,097 | 0.13% |
| 65 | LOWES COS INC | 548661107 | 2,407 | $530,647 | 0.12% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 2,186 | $521,776 | 0.12% |
| 67 | SPDR S&P 500 ETF TR | SPY | 947 | $515,376 | 0.12% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 74,901 | $495,096 | 0.12% |
| 69 | ORACLE CORP | ORCL-PD | 3,313 | $467,796 | 0.11% |
| 70 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,872 | $465,412 | 0.11% |
| 71 | KELLANOVA | BEKE | 7,918 | $456,710 | 0.11% |
| 72 | ISHARES TR | 464287200 | 806 | $441,067 | 0.10% |
| 73 | AMAZON COM INC | AMZN | 2,215 | $428,049 | 0.10% |
| 74 | BROADCOM INC | AVGO | 249 | $399,777 | 0.09% |
| 75 | ABBOTT LABS | ABLZF | 3,723 | $386,857 | 0.09% |
| 76 | STRYKER CORPORATION | SYK | 1,073 | $365,088 | 0.08% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 3,072 | $364,339 | 0.08% |
| 78 | HP INC | HPQ | 10,246 | $358,815 | 0.08% |
| 79 | FIDELITY COVINGTON TRUST | 316092279 | 13,970 | $356,794 | 0.08% |
| 80 | STARBUCKS CORP | SBUX | 4,542 | $353,631 | 0.08% |
| 81 | ADOBE INC | ADBE | 622 | $345,546 | 0.08% |
| 82 | EATON CORP PLC | ETN | 1,062 | $332,990 | 0.08% |
| 83 | ANALOG DEVICES INC | ADI | 1,443 | $329,379 | 0.08% |
| 84 | ISHARES TR | 464287457 | 3,736 | $305,044 | 0.07% |
| 85 | 3M CO | MMM | 2,975 | $304,015 | 0.07% |
| 86 | MOODYS CORP | MCO | 719 | $302,649 | 0.07% |
| 87 | ELI LILLY & CO | LLY | 331 | $299,681 | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,087 | $290,781 | 0.07% |
| 89 | SPDR SER TR | 78468R101 | 9,601 | $277,179 | 0.06% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,588 | $274,645 | 0.06% |
| 91 | TJX COS INC NEW | 872540109 | 2,478 | $272,828 | 0.06% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 478 | $264,334 | 0.06% |
| 93 | HAMILTON LANE INC | HLNE | 2,089 | $258,159 | 0.06% |
| 94 | UNILEVER PLC | UNLYF | 4,574 | $251,507 | 0.06% |
| 95 | BROOKFIELD RENEWABLE CORP | BEPC | 8,851 | $251,185 | 0.06% |
| 96 | NOVARTIS AG | NVSEF | 2,330 | $248,052 | 0.06% |
| 97 | CANADIAN NATL RY CO | 136375102 | 2,088 | $246,655 | 0.06% |
| 98 | PEPSICO INC | PEP | 1,482 | $244,386 | 0.06% |
| 99 | ASML HOLDING N V | ASMLF | 238 | $243,410 | 0.06% |
| 100 | ROCKWELL AUTOMATION INC | ROK | 877 | $241,421 | 0.06% |
| 101 | THE CIGNA GROUP | 125523100 | 699 | $231,180 | 0.05% |
| 102 | NEW YORK TIMES CO | NYT | 4,500 | $230,445 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908363 | 455 | $227,559 | 0.05% |
| 104 | TRUIST FINL CORP | 89832Q109 | 5,252 | $204,040 | 0.05% |
| 105 | RUNWAY GROWTH FINANCE CORP | RWAYL | 14,821 | $174,294 | 0.04% |
| 106 | LIONS GATE ENTMNT CORP | 535919401 | 11,950 | $112,569 | 0.03% |
| 107 | ARCADIUM LITHIUM PLC | G0508H110 | 17,542 | $58,941 | 0.01% |
| 108 | SUNPOWER CORP | SPWRW | 18,290 | $54,138 | 0.01% |
| 109 | TRANSOCEAN LTD | RIG | 10,050 | $53,768 | 0.01% |
| 110 | NEKTAR THERAPEUTICS | NKTR | 25,500 | $31,620 | 0.01% |