Q2 2024 · 13F-HR
M. Kulyk & Associates, LLCholdings as filed
Filed 2024-08-05 · accession 0001765380-24-000271
$430.5M
Reported value
110
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $49.5M | 11.5% | 497,904 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $21.4M | 4.98% | 193,830 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.0M | 4.42% | 42,617 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 3.97% | 138,326 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $15.0M | 3.48% | 148,591 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.9M | 3.46% | 70,749 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 3.24% | 76,641 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.9M | 2.99% | 74,107 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.5M | 2.66% | 107,804 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.6M | 2.47% | 30,887 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 2.46% | 223,130 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.4M | 2.41% | 44,824 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.7M | 2.02% | 33,115 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.6M | 1.99% | 14 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.1M | 1.88% | 121,976 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 1.81% | 62,776 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.7M | 1.78% | 32,221 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 1.72% | 44,983 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.2M | 1.68% | 216,566 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 1.66% | 103,879 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 1.65% | 22,795 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.8M | 1.59% | 8,668 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.6M | 1.53% | 9,996 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 1.50% | 21,322 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.4M | 1.48% | 36,750 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.2M | 1.45% | 113,354 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.7M | 1.32% | 41,897 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 1.31% | 21,932 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 1.28% | 72,848 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.4M | 1.25% | 50,542 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 1.18% | 34,414 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.9M | 1.14% | 17,425 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.9M | 1.13% | 20,843 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.8M | 1.12% | 75,917 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.7M | 1.10% | 42,089 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.7M | 1.09% | 23,159 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 1.08% | 23,997 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.6M | 1.07% | 138,141 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $4.5M | 1.05% | 79,716 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.3M | 0.99% | 109,681 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.84% | 26,502 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.75% | 45,794 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.9M | 0.66% | 22,043 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.9M | 0.66% | 211,345 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.59% | 25,714 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.58% | 72,417 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.1M | 0.49% | 45,418 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.41% | 8,829 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.40% | 27,133 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.40% | 3,897 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.36% | 6,928 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.32% | 9,111 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.30% | 3,590 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.29% | 2,874 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.28% | 6,469 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $990,325 | 0.23% | 21,905 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $958,621 | 0.22% | 49,721 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $811,118 | 0.19% | 4,729 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $661,743 | 0.15% | 4,636 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $639,304 | 0.15% | 4,374 | Common | SOLE |
| 929740108 | WAB | WABTEC | $638,048 | 0.15% | 4,037 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $629,741 | 0.15% | 5,205 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $606,570 | 0.14% | 1,266 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $580,097 | 0.13% | 1,426 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $530,647 | 0.12% | 2,407 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $521,776 | 0.12% | 2,186 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $515,376 | 0.12% | 947 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $495,096 | 0.12% | 74,901 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $467,796 | 0.11% | 3,313 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $465,412 | 0.11% | 8,872 | Common | SOLE |
| 487836108 | K | KELLANOVA | $456,710 | 0.11% | 7,918 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $441,067 | 0.10% | 806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $428,049 | 0.10% | 2,215 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $399,777 | 0.09% | 249 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $386,857 | 0.09% | 3,723 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $365,088 | 0.08% | 1,073 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $364,339 | 0.08% | 3,072 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $358,815 | 0.08% | 10,246 | Common | SOLE |
| 316092279 | — | FIDELITY COVINGTON TRUST | $356,794 | 0.08% | 13,970 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $353,631 | 0.08% | 4,542 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $345,546 | 0.08% | 622 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $332,990 | 0.08% | 1,062 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $329,379 | 0.08% | 1,443 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $305,044 | 0.07% | 3,736 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $304,015 | 0.07% | 2,975 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $302,649 | 0.07% | 719 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $299,681 | 0.07% | 331 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $290,781 | 0.07% | 1,087 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $277,179 | 0.06% | 9,601 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $274,645 | 0.06% | 1,588 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $272,828 | 0.06% | 2,478 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $264,334 | 0.06% | 478 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $258,159 | 0.06% | 2,089 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $251,507 | 0.06% | 4,574 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $251,185 | 0.06% | 8,851 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $248,052 | 0.06% | 2,330 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $246,655 | 0.06% | 2,088 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $244,386 | 0.06% | 1,482 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $243,410 | 0.06% | 238 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $241,421 | 0.06% | 877 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $231,180 | 0.05% | 699 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $230,445 | 0.05% | 4,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $227,559 | 0.05% | 455 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $204,040 | 0.05% | 5,252 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $174,294 | 0.04% | 14,821 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $112,569 | 0.03% | 11,950 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $58,941 | 0.01% | 17,542 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $54,138 | 0.01% | 18,290 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $53,768 | 0.01% | 10,050 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $31,620 | 0.01% | 25,500 | 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.