Q2 2023 · 13F-HR
M. Kulyk & Associates, LLCholdings as filed
Filed 2023-08-08 · accession 0001765380-23-000134
$358.1M
Reported value
108
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $40.9M | 11.4% | 418,583 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.4M | 3.73% | 68,871 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $13.4M | 3.73% | 120,884 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 3.57% | 37,531 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 3.14% | 26,565 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $10.2M | 2.86% | 107,117 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.2M | 2.84% | 196,690 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.6M | 2.68% | 30,885 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.0M | 2.51% | 88,982 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 2.50% | 74,882 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $8.5M | 2.37% | 126,007 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.3M | 2.32% | 134,065 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 1.82% | 43,022 | Common | NONE |
| 126408103 | CSX | CSX CORP | $6.4M | 1.79% | 187,988 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 1.79% | 83,015 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 1.77% | 26,685 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.2M | 1.72% | 90,609 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6.1M | 1.71% | 49,804 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 1.70% | 19,785 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $6.0M | 1.66% | 31,936 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.8M | 1.62% | 29,922 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.7M | 1.61% | 12,546 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.6M | 1.56% | 50,690 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 1.55% | 48,048 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.5M | 1.54% | 49,846 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.4M | 1.51% | 7,812 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.2M | 1.46% | 30,355 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 1.41% | 22,793 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4.7M | 1.31% | 61,060 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 1.30% | 41,398 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 1.27% | 21,452 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $4.3M | 1.20% | 105,319 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.2M | 1.17% | 15,831 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $4.1M | 1.14% | 73,008 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $4.0M | 1.11% | 25,096 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 1.09% | 29,547 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3.7M | 1.03% | 21,349 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3.7M | 1.03% | 81,128 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.4M | 0.95% | 14,134 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.4M | 0.94% | 26,949 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.94% | 19,306 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.4M | 0.94% | 29,574 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.87% | 41,909 | Common | NONE |
| 918204108 | VFC | V F CORP | $2.9M | 0.80% | 150,002 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.8M | 0.78% | 53,810 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.7M | 0.76% | 24,024 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.73% | 74,234 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.63% | 25,326 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.2M | 0.61% | 20,059 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $2.0M | 0.56% | 56,314 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.9M | 0.52% | 58,762 | Common | NONE |
| 487836108 | K | KELLOGG CO | $1.8M | 0.51% | 26,840 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.50% | 29,978 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.6M | 0.45% | 20,368 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.42% | 16,491 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.37% | 4,873 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.3M | 0.36% | 138,637 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $970,572 | 0.27% | 2,922 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $918,334 | 0.26% | 8,105 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $827,798 | 0.23% | 6,843 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $822,871 | 0.23% | 57,025 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $682,542 | 0.19% | 5,066 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $668,331 | 0.19% | 3,608 | Common | NONE |
| 500767678 | KRBN | KRANESHARES TR | $648,771 | 0.18% | 17,109 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $624,674 | 0.17% | 74,901 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $622,990 | 0.17% | 4,779 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $594,205 | 0.17% | 21,886 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $586,106 | 0.16% | 3,541 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $577,511 | 0.16% | 7,054 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $566,733 | 0.16% | 2,511 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $517,932 | 0.14% | 5,228 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $502,050 | 0.14% | 1,359 | Common | NONE |
| 929740108 | WAB | WABTEC | $494,941 | 0.14% | 4,513 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $463,563 | 0.13% | 948 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $458,320 | 0.13% | 4,204 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $450,461 | 0.13% | 1,321 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $420,269 | 0.12% | 3,529 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $408,623 | 0.11% | 1,561 | Common | NONE |
| 316092279 | — | FIDELITY COVINGTON TRUST | $395,165 | 0.11% | 18,765 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $389,283 | 0.11% | 1,767 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $383,985 | 0.11% | 2,364 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $382,551 | 0.11% | 863 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $336,666 | 0.09% | 3,174 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $316,985 | 0.09% | 3,167 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $303,560 | 0.08% | 10,544 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $300,528 | 0.08% | 576 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $299,180 | 0.08% | 3,195 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $285,330 | 0.08% | 7,779 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $280,699 | 0.08% | 3,462 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $276,668 | 0.08% | 1,108 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $259,783 | 0.07% | 1,498 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $247,490 | 0.07% | 15,137 | Common | NONE |
| 40434L105 | HPQ | HP INC | $242,394 | 0.07% | 7,893 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $238,737 | 0.07% | 7,139 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $237,964 | 0.07% | 442 | Common | NONE |
| 244199105 | DE | DEERE & CO | $237,847 | 0.07% | 587 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $237,718 | 0.07% | 328 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $236,026 | 0.07% | 6,486 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $227,903 | 0.06% | 3,265 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $225,280 | 0.06% | 3,376 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $224,801 | 0.06% | 1,293 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $216,469 | 0.06% | 2,553 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $216,266 | 0.06% | 531 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $215,528 | 0.06% | 548 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $214,972 | 0.06% | 766 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $211,510 | 0.06% | 451 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $209,156 | 0.06% | 3,623 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $202,342 | 0.06% | 2,995 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.