13F HOLDINGS REPORT
M. Kulyk & Associates, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001765380-24-000404
Total Value
$497.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 509,737 | $51.6M | 10.39% |
| 2 | ISHARES TR | 46436E718 | 257,278 | $25.9M | 5.21% |
| 3 | LEVI STRAUSS & CO NEW | LEVI | 1,153,945 | $25.2M | 5.06% |
| 4 | ISHARES TR | 464288679 | 199,858 | $22.1M | 4.45% |
| 5 | MICROSOFT CORP | MSFT | 43,396 | $18.7M | 3.76% |
| 6 | NVIDIA CORPORATION | NVDA | 139,951 | $17.0M | 3.42% |
| 7 | APPLE INC | AAPL | 69,451 | $16.2M | 3.25% |
| 8 | ALPHABET INC | GOOG | 77,875 | $12.9M | 2.60% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,698 | $12.8M | 2.57% |
| 10 | HOME DEPOT INC | HD | 30,811 | $12.5M | 2.51% |
| 11 | ROYAL BK CDA | 780087102 | 99,722 | $12.4M | 2.50% |
| 12 | AMERICAN EXPRESS CO | AXP | 45,126 | $12.2M | 2.46% |
| 13 | CISCO SYS INC | CSCO | 227,109 | $12.1M | 2.43% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $9.7M | 1.95% |
| 15 | JOHNSON CTLS INTL PLC | G51502105 | 123,062 | $9.6M | 1.92% |
| 16 | VISA INC | V | 33,946 | $9.3M | 1.88% |
| 17 | GILEAD SCIENCES INC | GILD | 100,467 | $8.4M | 1.69% |
| 18 | ECOLAB INC | ECL | 31,894 | $8.1M | 1.64% |
| 19 | BLACKROCK INC | BLK | 8,534 | $8.1M | 1.63% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 45,407 | $7.9M | 1.58% |
| 21 | NIKE INC | NKE | 86,331 | $7.6M | 1.53% |
| 22 | CSX CORP | CSX | 219,068 | $7.6M | 1.52% |
| 23 | ACCENTURE PLC IRELAND | ACN | 21,099 | $7.5M | 1.50% |
| 24 | MERCK & CO INC | MRK | 64,872 | $7.4M | 1.48% |
| 25 | ZOETIS INC | ZTS | 37,224 | $7.3M | 1.46% |
| 26 | AMGEN INC | AMGN | 22,560 | $7.3M | 1.46% |
| 27 | TORONTO DOMINION BK ONT | TORO | 113,756 | $7.2M | 1.45% |
| 28 | INTUIT | INTU | 9,937 | $6.2M | 1.24% |
| 29 | SALESFORCE INC | CRM | 22,125 | $6.1M | 1.22% |
| 30 | GENERAL MLS INC | 370334104 | 77,004 | $5.7M | 1.14% |
| 31 | XYLEM INC | XYL | 42,113 | $5.7M | 1.14% |
| 32 | NATIONAL GRID PLC | NMPWP | 79,190 | $5.5M | 1.11% |
| 33 | TARGET CORP | TGT | 34,938 | $5.4M | 1.10% |
| 34 | WILLIAMS SONOMA INC | WSM | 34,583 | $5.4M | 1.08% |
| 35 | PROLOGIS INC. | PLDGP | 41,690 | $5.3M | 1.06% |
| 36 | BAXTER INTL INC | 071813109 | 137,468 | $5.2M | 1.05% |
| 37 | LABCORP HOLDINGS INC | LH | 23,235 | $5.2M | 1.04% |
| 38 | BECTON DICKINSON & CO | BDX | 21,313 | $5.1M | 1.03% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 21,887 | $5.1M | 1.02% |
| 40 | SKYWORKS SOLUTIONS INC | SWKS | 50,040 | $4.9M | 0.99% |
| 41 | CORNING INC | GLW | 108,210 | $4.9M | 0.98% |
| 42 | CLOROX CO DEL | CLX | 26,192 | $4.3M | 0.86% |
| 43 | V F CORP | VFC | 200,311 | $4.0M | 0.80% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 44,390 | $3.8M | 0.75% |
| 45 | EXELON CORP | EXC | 72,596 | $2.9M | 0.59% |
| 46 | STEEL DYNAMICS INC | STLD | 23,208 | $2.9M | 0.59% |
| 47 | DISNEY WALT CO | 254687106 | 25,720 | $2.5M | 0.50% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 9,086 | $2.4M | 0.48% |
| 49 | COCA COLA CO | KO | 27,133 | $1.9M | 0.39% |
| 50 | MASTERCARD INCORPORATED | MA | 3,936 | $1.9M | 0.39% |
| 51 | FIRST SOLAR INC | FSLR | 7,609 | $1.9M | 0.38% |
| 52 | COGNEX CORP | CGNX | 45,371 | $1.8M | 0.37% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 2,874 | $1.4M | 0.27% |
| 54 | ISHARES TR | 464287614 | 3,590 | $1.3M | 0.27% |
| 55 | ALPHABET INC | GOOG | 6,389 | $1.1M | 0.21% |
| 56 | AIRBNB INC | ABNB | 8,287 | $1.1M | 0.21% |
| 57 | WISDOMTREE TR | WT | 22,340 | $1.0M | 0.20% |
| 58 | ABBVIE INC | ABBV | 4,856 | $959,006 | 0.19% |
| 59 | WABTEC | 929740108 | 4,037 | $733,805 | 0.15% |
| 60 | JOHNSON & JOHNSON | JNJ | 4,383 | $710,309 | 0.14% |
| 61 | ISHARES TR | 464287168 | 5,197 | $702,000 | 0.14% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,426 | $656,331 | 0.13% |
| 63 | LOWES COS INC | 548661107 | 2,407 | $651,936 | 0.13% |
| 64 | INVESCO QQQ TR | IVZ | 1,266 | $617,915 | 0.12% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 2,186 | $604,932 | 0.12% |
| 66 | SOFI TECHNOLOGIES INC | SOFI | 74,901 | $588,722 | 0.12% |
| 67 | ORACLE CORP | ORCL-PD | 3,169 | $539,998 | 0.11% |
| 68 | SPDR S&P 500 ETF TR | SPY | 937 | $537,613 | 0.11% |
| 69 | KELLANOVA | BEKE | 6,018 | $485,713 | 0.10% |
| 70 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,481 | $470,936 | 0.09% |
| 71 | ISHARES TR | 464287200 | 803 | $463,186 | 0.09% |
| 72 | ABBOTT LABS | ABLZF | 3,838 | $437,590 | 0.09% |
| 73 | STARBUCKS CORP | SBUX | 4,462 | $435,046 | 0.09% |
| 74 | BROADCOM INC | AVGO | 2,500 | $431,250 | 0.09% |
| 75 | AMAZON COM INC | AMZN | 2,215 | $412,721 | 0.08% |
| 76 | 3M CO | MMM | 2,975 | $406,683 | 0.08% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 3,072 | $393,830 | 0.08% |
| 78 | STRYKER CORPORATION | SYK | 1,073 | $387,632 | 0.08% |
| 79 | NOVO-NORDISK A S | NONOF | 3,063 | $364,711 | 0.07% |
| 80 | FIDELITY COVINGTON TRUST | 316092279 | 13,412 | $363,398 | 0.07% |
| 81 | HAMILTON LANE INC | HLNE | 2,097 | $353,123 | 0.07% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,588 | $351,075 | 0.07% |
| 83 | EATON CORP PLC | ETN | 1,053 | $349,006 | 0.07% |
| 84 | MOODYS CORP | MCO | 719 | $341,230 | 0.07% |
| 85 | HP INC | HPQ | 9,392 | $336,876 | 0.07% |
| 86 | ANALOG DEVICES INC | ADI | 1,443 | $332,135 | 0.07% |
| 87 | ISHARES TR | 464287457 | 3,798 | $315,804 | 0.06% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,081 | $306,099 | 0.06% |
| 89 | ADOBE INC | ADBE | 581 | $300,830 | 0.06% |
| 90 | VANGUARD INDEX FDS | 922908363 | 567 | $299,189 | 0.06% |
| 91 | ELI LILLY & CO | LLY | 333 | $295,018 | 0.06% |
| 92 | UNILEVER PLC | UNLYF | 4,502 | $292,430 | 0.06% |
| 93 | SPDR SER TR | 78468R101 | 9,601 | $282,363 | 0.06% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 454 | $280,831 | 0.06% |
| 95 | NOVARTIS AG | NVSEF | 2,358 | $271,217 | 0.05% |
| 96 | BROOKFIELD RENEWABLE CORP | BEPC | 8,136 | $265,719 | 0.05% |
| 97 | TJX COS INC NEW | 872540109 | 2,142 | $251,771 | 0.05% |
| 98 | PEPSICO INC | PEP | 1,479 | $251,483 | 0.05% |
| 99 | NEW YORK TIMES CO | NYT | 4,500 | $250,515 | 0.05% |
| 100 | CANADIAN NATL RY CO | 136375102 | 2,088 | $244,609 | 0.05% |
| 101 | THE CIGNA GROUP | 125523100 | 699 | $242,296 | 0.05% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 877 | $235,439 | 0.05% |
| 103 | TRUIST FINL CORP | 89832Q109 | 5,226 | $223,516 | 0.04% |
| 104 | DEERE & CO | DE | 520 | $217,012 | 0.04% |
| 105 | AFLAC INC | AFL | 1,880 | $210,141 | 0.04% |
| 106 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 114 | $209,868 | 0.04% |
| 107 | HERSHEY CO | HSY | 1,085 | $208,095 | 0.04% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 233 | $206,610 | 0.04% |
| 109 | PAYCHEX INC | PAYX | 1,530 | $205,311 | 0.04% |
| 110 | PAYPAL HLDGS INC | PYPL | 2,613 | $203,892 | 0.04% |
| 111 | DOVER CORP | DOV | 1,044 | $200,177 | 0.04% |
| 112 | RUNWAY GROWTH FINANCE CORP | RWAYL | 15,441 | $158,892 | 0.03% |
| 113 | ARCADIUM LITHIUM PLC | G0508H110 | 30,185 | $86,027 | 0.02% |
| 114 | NEKTAR THERAPEUTICS | NKTR | 20,000 | $26,000 | 0.01% |