Q1 2024 · 13F-HR
M. Kulyk & Associates, LLCholdings as filed
Filed 2024-05-09 · accession 0001765380-24-000205
$431.3M
Reported value
106
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $48.0M | 11.1% | 483,108 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $26.0M | 6.02% | 257,783 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $21.2M | 4.91% | 191,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 3.98% | 40,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 3.57% | 17,028 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 2.87% | 82,030 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.1M | 2.80% | 70,311 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.4M | 2.65% | 29,817 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.0M | 2.55% | 109,154 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.0M | 2.54% | 80,637 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.1M | 2.34% | 201,855 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.7M | 2.25% | 42,674 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.9M | 2.06% | 14 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 2.00% | 30,924 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 1.91% | 62,382 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.9M | 1.82% | 120,253 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.5M | 1.74% | 202,978 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.5M | 1.73% | 32,299 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 1.67% | 44,493 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.9M | 1.60% | 8,272 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.9M | 1.60% | 114,048 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.6M | 1.52% | 18,943 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.5M | 1.52% | 89,228 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 1.47% | 22,226 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 1.44% | 66,168 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.2M | 1.44% | 9,531 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.2M | 1.43% | 19,443 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.8M | 1.36% | 33,007 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 1.36% | 19,416 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.7M | 1.33% | 33,890 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.6M | 1.29% | 43,041 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.3M | 1.23% | 48,916 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.2M | 1.21% | 76,662 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 1.19% | 39,262 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.0M | 1.17% | 71,873 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.9M | 1.13% | 114,254 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 1.12% | 19,446 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 1.10% | 23,986 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.4M | 1.03% | 20,295 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.7M | 0.85% | 24,056 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.81% | 106,502 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.2M | 0.73% | 21,274 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.73% | 25,640 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.71% | 48,151 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.9M | 0.67% | 187,007 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.62% | 71,651 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.0M | 0.47% | 47,651 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.42% | 3,756 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.39% | 27,533 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.38% | 8,798 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.34% | 8,701 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.30% | 3,827 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.29% | 2,874 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.1M | 0.25% | 52,876 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.0M | 0.24% | 21,419 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.23% | 6,630 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $861,151 | 0.20% | 4,729 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $774,566 | 0.18% | 6,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $716,126 | 0.17% | 4,527 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $710,822 | 0.16% | 5,536 | Common | SOLE |
| 929740108 | WAB | WABTEC | $624,676 | 0.14% | 4,288 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $613,135 | 0.14% | 2,407 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $562,131 | 0.13% | 1,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $558,457 | 0.13% | 3,096 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $550,581 | 0.13% | 8,872 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $546,777 | 0.13% | 74,901 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $545,932 | 0.13% | 2,186 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $542,891 | 0.13% | 1,291 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $496,917 | 0.12% | 950 | Common | SOLE |
| 487836108 | K | KELLANOVA | $480,262 | 0.11% | 8,383 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $449,590 | 0.10% | 4,919 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $443,152 | 0.10% | 3,528 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $423,156 | 0.10% | 3,723 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $408,099 | 0.09% | 3,373 | Common | SOLE |
| 316092279 | — | FIDELITY COVINGTON TRUST | $404,906 | 0.09% | 16,032 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $404,608 | 0.09% | 1,294 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $383,995 | 0.09% | 1,073 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $382,487 | 0.09% | 758 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $350,860 | 0.08% | 451 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $337,663 | 0.08% | 6,728 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $326,051 | 0.08% | 246 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $317,961 | 0.07% | 809 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $315,558 | 0.07% | 2,975 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $309,634 | 0.07% | 10,246 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $305,716 | 0.07% | 526 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $300,953 | 0.07% | 1,576 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $298,905 | 0.07% | 308 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $295,798 | 0.07% | 3,617 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $285,411 | 0.07% | 1,443 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $281,082 | 0.07% | 3,274 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $277,659 | 0.06% | 9,601 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $276,609 | 0.06% | 1,064 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $275,010 | 0.06% | 2,088 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $267,332 | 0.06% | 1,528 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $263,296 | 0.06% | 10,716 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $257,404 | 0.06% | 2,538 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $253,972 | 0.06% | 699 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $250,544 | 0.06% | 860 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $240,694 | 0.06% | 586 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $235,556 | 0.05% | 2,089 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $226,890 | 0.05% | 472 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $218,453 | 0.05% | 1,575 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $210,060 | 0.05% | 1,080 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $204,723 | 0.05% | 5,252 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $172,768 | 0.04% | 14,255 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $170,140 | 0.04% | 15,137 | 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.