Q3 2023 · 13F-HR
M. Kulyk & Associates, LLCholdings as filed
Filed 2023-11-07 · accession 0001765380-23-000206
$360.1M
Reported value
95
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $44.5M | 12.4% | 458,861 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $18.8M | 5.22% | 170,109 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $17.0M | 4.72% | 1,252,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 3.36% | 38,325 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 3.15% | 66,145 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 2.91% | 24,112 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 2.86% | 78,586 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $10.1M | 2.81% | 115,532 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.9M | 2.74% | 183,813 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.2M | 2.54% | 30,318 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.5M | 2.37% | 141,359 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.2M | 2.26% | 93,813 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $7.8M | 2.18% | 129,364 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 1.76% | 84,352 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 1.74% | 23,338 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 1.74% | 42,971 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 1.71% | 26,694 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.0M | 1.68% | 196,152 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.0M | 1.66% | 19,440 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 1.63% | 57,128 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.6M | 1.57% | 50,252 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.6M | 1.54% | 32,784 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.4M | 1.50% | 32,919 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.4M | 1.50% | 31,092 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 1.50% | 56,328 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.3M | 1.46% | 8,126 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.2M | 1.44% | 52,585 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.1M | 1.41% | 9,902 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.9M | 1.37% | 92,945 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.6M | 1.27% | 29,434 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 1.24% | 22,045 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.3M | 1.19% | 16,640 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.0M | 1.12% | 63,199 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.9M | 1.08% | 102,718 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 1.04% | 41,166 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 1.00% | 32,559 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.6M | 0.99% | 17,722 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.5M | 0.97% | 92,551 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.3M | 0.91% | 77,581 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.2M | 0.89% | 31,923 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.2M | 0.88% | 21,262 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.0M | 0.84% | 23,145 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.0M | 0.84% | 171,470 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.79% | 19,070 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.7M | 0.76% | 55,248 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.7M | 0.75% | 88,675 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.65% | 40,860 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.63% | 21,176 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.56% | 24,990 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.7M | 0.48% | 49,880 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.46% | 29,329 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.5M | 0.43% | 64,488 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.40% | 13,341 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.35% | 10,490 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.29% | 3,961 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $947,500 | 0.26% | 2,874 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $878,912 | 0.24% | 6,666 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $723,537 | 0.20% | 4,854 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $715,661 | 0.20% | 18,118 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $679,567 | 0.19% | 6,313 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $658,106 | 0.18% | 18,215 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $598,459 | 0.17% | 74,901 | Common | SOLE |
| 487836108 | K | KELLANOVA | $547,432 | 0.15% | 9,199 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $534,378 | 0.15% | 3,431 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $513,505 | 0.14% | 7,257 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $502,765 | 0.14% | 2,419 | Common | NONE |
| 929740108 | WAB | WABTEC | $479,597 | 0.13% | 4,513 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $463,610 | 0.13% | 1,294 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $459,314 | 0.13% | 5,032 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $442,079 | 0.12% | 1,262 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $397,886 | 0.11% | 3,130 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $394,097 | 0.11% | 1,575 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $374,743 | 0.10% | 1,764 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $373,841 | 0.10% | 3,860 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $373,792 | 0.10% | 3,529 | Common | NONE |
| 316092279 | — | FIDELITY COVINGTON TRUST | $369,155 | 0.10% | 18,362 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $361,648 | 0.10% | 846 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $350,301 | 0.10% | 687 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $317,502 | 0.09% | 3,073 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $283,152 | 0.08% | 3,497 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $278,520 | 0.08% | 2,975 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $264,727 | 0.07% | 523 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $263,322 | 0.07% | 10,246 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $258,806 | 0.07% | 1,527 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $250,839 | 0.07% | 3,268 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $246,006 | 0.07% | 458 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $241,679 | 0.07% | 7,286 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $228,510 | 0.06% | 2,571 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $221,522 | 0.06% | 587 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $216,086 | 0.06% | 1,080 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $211,295 | 0.06% | 374 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $207,914 | 0.06% | 2,748 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $200,717 | 0.06% | 15,137 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $200,013 | 0.06% | 699 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $170,506 | 0.05% | 13,300 | Common | SOLE |
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.