Q4 2023 · 13F-HR/A
M. Kulyk & Associates, LLCholdings as filed
Filed 2024-02-13 · accession 0001765380-24-000130
$429.3M
Reported value
108
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $45.4M | 10.6% | 460,942 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $21.9M | 5.09% | 198,554 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $20.7M | 4.83% | 1,252,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 3.48% | 39,758 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.3M | 3.10% | 69,160 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.3M | 2.87% | 121,688 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 2.82% | 24,433 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 2.58% | 79,245 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.7M | 2.50% | 30,960 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.0M | 2.32% | 95,908 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 2.23% | 189,837 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9.3M | 2.18% | 144,573 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $8.8M | 2.05% | 129,497 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8.7M | 2.02% | 86,325 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.77% | 14 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.6M | 1.76% | 35,075 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.0M | 1.63% | 202,035 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 1.63% | 26,871 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 1.60% | 19,522 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.8M | 1.59% | 51,236 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.8M | 1.58% | 8,364 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.8M | 1.57% | 83,433 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.6M | 1.55% | 33,479 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 1.55% | 60,848 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.5M | 1.52% | 59,920 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 1.50% | 22,394 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.4M | 1.49% | 32,321 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.4M | 1.49% | 56,734 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 1.48% | 43,483 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.2M | 1.45% | 9,964 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 1.35% | 22,009 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.8M | 1.34% | 100,053 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.2M | 1.22% | 25,994 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 1.20% | 36,086 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.1M | 1.18% | 44,478 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.3M | 1.00% | 111,134 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.3M | 1.00% | 65,944 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.3M | 0.99% | 18,762 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.2M | 0.98% | 17,219 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.1M | 0.96% | 32,583 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.0M | 0.93% | 96,136 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.7M | 0.86% | 102,757 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.7M | 0.85% | 195,232 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.79% | 18,170 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.4M | 0.79% | 23,752 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.1M | 0.73% | 21,392 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.71% | 99,802 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.67% | 47,645 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.8M | 0.66% | 58,510 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.56% | 20,491 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.52% | 24,958 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.9M | 0.45% | 49,248 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.9M | 0.43% | 64,736 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.37% | 27,138 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.33% | 12,015 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.30% | 9,532 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.27% | 3,827 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.25% | 2,874 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $933,661 | 0.22% | 6,625 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $833,604 | 0.19% | 19,454 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $752,224 | 0.18% | 4,854 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $745,265 | 0.17% | 74,901 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $736,813 | 0.17% | 6,286 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $692,831 | 0.16% | 18,987 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $606,217 | 0.14% | 5,860 | Common | SOLE |
| 929740108 | WAB | WABTEC | $572,700 | 0.13% | 4,513 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $535,678 | 0.12% | 2,407 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $519,907 | 0.12% | 3,317 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $518,636 | 0.12% | 1,216 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $518,465 | 0.12% | 1,266 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $480,863 | 0.11% | 5,008 | Common | SOLE |
| 487836108 | K | KELLANOVA | $459,580 | 0.11% | 8,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $452,173 | 0.11% | 2,976 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $446,791 | 0.10% | 940 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $446,182 | 0.10% | 1,251 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $422,339 | 0.10% | 3,837 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $412,251 | 0.10% | 691 | Common | SOLE |
| 316092279 | — | FIDELITY COVINGTON TRUST | $407,216 | 0.09% | 18,065 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $371,957 | 0.09% | 3,528 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $348,571 | 0.08% | 1,164 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $343,039 | 0.08% | 3,073 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $329,201 | 0.08% | 1,367 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $327,624 | 0.08% | 1,650 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $325,227 | 0.08% | 2,975 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $308,302 | 0.07% | 10,246 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $287,468 | 0.07% | 3,504 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $277,603 | 0.06% | 523 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $272,240 | 0.06% | 2,167 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $269,790 | 0.06% | 3,270 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $267,900 | 0.06% | 240 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $264,063 | 0.06% | 453 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $262,192 | 0.06% | 1,105 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $259,417 | 0.06% | 1,527 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $248,384 | 0.06% | 800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $248,270 | 0.06% | 328 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $238,783 | 0.06% | 1,460 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $238,090 | 0.06% | 2,538 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $235,048 | 0.05% | 2,072 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $234,324 | 0.05% | 586 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $229,475 | 0.05% | 985 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $224,028 | 0.05% | 15,137 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $220,455 | 0.05% | 4,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $214,567 | 0.05% | 3,494 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $211,411 | 0.05% | 484 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $209,384 | 0.05% | 699 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $201,355 | 0.05% | 1,080 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $173,869 | 0.04% | 13,777 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $62,048 | 0.01% | 10,376 | 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.