M. Kulyk & Associates as of March 31, 2024
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 11.1 | $48M | 483k | 99.43 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.0 | $26M | 258k | 100.71 | |
| Ishares Tr Short Treas Bd (SHV) | 4.9 | $21M | 192k | 110.54 | |
| Microsoft Corporation (MSFT) | 4.0 | $17M | 41k | 420.72 | |
| NVIDIA Corporation (NVDA) | 3.6 | $15M | 17k | 903.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $12M | 82k | 150.93 | |
| Apple (AAPL) | 2.8 | $12M | 70k | 171.48 | |
| Home Depot (HD) | 2.7 | $11M | 30k | 383.60 | |
| Rbc Cad (RY) | 2.6 | $11M | 109k | 100.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $11M | 81k | 136.05 | |
| Cisco Systems (CSCO) | 2.3 | $10M | 202k | 49.91 | |
| American Express Company (AXP) | 2.3 | $9.7M | 43k | 227.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $8.9M | 14.00 | 634440.00 | |
| Visa Com Cl A (V) | 2.0 | $8.6M | 31k | 279.08 | |
| Merck & Co (MRK) | 1.9 | $8.2M | 62k | 131.95 | |
| Johnson Ctls Intl SHS (JCI) | 1.8 | $7.9M | 120k | 65.32 | |
| CSX Corporation (CSX) | 1.7 | $7.5M | 203k | 37.07 | |
| Ecolab (ECL) | 1.7 | $7.5M | 32k | 230.90 | |
| Procter & Gamble Company (PG) | 1.7 | $7.2M | 45k | 162.25 | |
| BlackRock (BLK) | 1.6 | $6.9M | 8.3k | 833.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $6.9M | 114k | 60.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $6.6M | 19k | 346.61 | |
| Gilead Sciences (GILD) | 1.5 | $6.5M | 89k | 73.25 | |
| Amgen (AMGN) | 1.5 | $6.3M | 22k | 284.32 | |
| Nike CL B (NKE) | 1.4 | $6.2M | 66k | 93.98 | |
| Intuit (INTU) | 1.4 | $6.2M | 9.5k | 650.02 | |
| Williams-Sonoma (WSM) | 1.4 | $6.2M | 19k | 317.53 | |
| Target Corporation (TGT) | 1.4 | $5.8M | 33k | 177.21 | |
| salesforce (CRM) | 1.4 | $5.8M | 19k | 301.18 | |
| Zoetis Cl A (ZTS) | 1.3 | $5.7M | 34k | 169.21 | |
| Xylem (XYL) | 1.3 | $5.6M | 43k | 129.24 | |
| Skyworks Solutions (SWKS) | 1.2 | $5.3M | 49k | 108.32 | |
| National Grid Sponsored Adr Ne (NGG) | 1.2 | $5.2M | 77k | 68.22 | |
| Prologis (PLD) | 1.2 | $5.1M | 39k | 130.22 | |
| General Mills (GIS) | 1.2 | $5.0M | 72k | 69.97 | |
| Baxter International (BAX) | 1.1 | $4.9M | 114k | 42.74 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.8M | 19k | 247.45 | |
| American Tower Reit (AMT) | 1.1 | $4.7M | 24k | 197.59 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $4.4M | 20k | 218.46 | |
| Clorox Company (CLX) | 0.9 | $3.7M | 24k | 153.11 | |
| Corning Incorporated (GLW) | 0.8 | $3.5M | 107k | 32.96 | |
| Steel Dynamics (STLD) | 0.7 | $3.2M | 21k | 148.23 | |
| Walt Disney Company (DIS) | 0.7 | $3.1M | 26k | 122.36 | |
| Nextera Energy (NEE) | 0.7 | $3.1M | 48k | 63.91 | |
| V.F. Corporation (VFC) | 0.7 | $2.9M | 187k | 15.34 | |
| Exelon Corporation (EXC) | 0.6 | $2.7M | 72k | 37.57 | |
| Cognex Corporation (CGNX) | 0.5 | $2.0M | 48k | 42.42 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.8M | 3.8k | 481.57 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 28k | 61.18 | |
| Constellation Energy (CEG) | 0.4 | $1.6M | 8.8k | 184.86 | |
| First Solar (FSLR) | 0.3 | $1.5M | 8.7k | 168.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 3.8k | 337.09 | |
| Ameriprise Financial (AMP) | 0.3 | $1.3M | 2.9k | 438.44 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $1.1M | 53k | 19.99 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $1.0M | 21k | 48.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 6.6k | 152.26 | |
| Abbvie (ABBV) | 0.2 | $861k | 4.7k | 182.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $775k | 6.3k | 123.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $716k | 4.5k | 158.19 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $711k | 5.5k | 128.40 | |
| Wabtec Corporation (WAB) | 0.1 | $625k | 4.3k | 145.68 | |
| Lowe's Companies (LOW) | 0.1 | $613k | 2.4k | 254.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $562k | 1.3k | 444.02 | |
| Amazon (AMZN) | 0.1 | $559k | 3.1k | 180.38 | |
| Fidelity Wise Origin Bitcoin SHS | 0.1 | $551k | 8.9k | 62.06 | |
| Sofi Technologies (SOFI) | 0.1 | $547k | 75k | 7.30 | |
| Automatic Data Processing (ADP) | 0.1 | $546k | 2.2k | 249.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $543k | 1.3k | 420.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $497k | 950.00 | 523.07 | |
| Kellogg Company (K) | 0.1 | $480k | 8.4k | 57.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $450k | 4.9k | 91.40 | |
| Oracle Corporation (ORCL) | 0.1 | $443k | 3.5k | 125.61 | |
| Abbott Laboratories (ABT) | 0.1 | $423k | 3.7k | 113.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $408k | 3.4k | 120.99 | |
| Fidelity Covington Trust Sustainable U S (FSST) | 0.1 | $405k | 16k | 25.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $405k | 1.3k | 312.68 | |
| Stryker Corporation (SYK) | 0.1 | $384k | 1.1k | 357.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $383k | 758.00 | 504.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $351k | 451.00 | 777.96 | |
| Unilever Spon Adr New (UL) | 0.1 | $338k | 6.7k | 50.19 | |
| Broadcom (AVGO) | 0.1 | $326k | 246.00 | 1325.41 | |
| Moody's Corporation (MCO) | 0.1 | $318k | 809.00 | 393.03 | |
| 3M Company (MMM) | 0.1 | $316k | 3.0k | 106.07 | |
| Hp (HPQ) | 0.1 | $310k | 10k | 30.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $306k | 526.00 | 581.21 | |
| International Business Machines (IBM) | 0.1 | $301k | 1.6k | 190.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $299k | 308.00 | 970.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $296k | 3.6k | 81.78 | |
| Analog Devices (ADI) | 0.1 | $285k | 1.4k | 197.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $281k | 3.3k | 85.85 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $278k | 9.6k | 28.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $277k | 1.1k | 259.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $275k | 2.1k | 131.71 | |
| Pepsi (PEP) | 0.1 | $267k | 1.5k | 174.96 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $263k | 11k | 24.57 | |
| TJX Companies (TJX) | 0.1 | $257k | 2.5k | 101.42 | |
| Cigna Corp (CI) | 0.1 | $254k | 699.00 | 363.34 | |
| Rockwell Automation (ROK) | 0.1 | $251k | 860.00 | 291.33 | |
| Deere & Company (DE) | 0.1 | $241k | 586.00 | 410.74 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $236k | 2.1k | 112.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $227k | 472.00 | 480.70 | |
| Dex (DXCM) | 0.1 | $219k | 1.6k | 138.70 | |
| Hershey Company (HSY) | 0.0 | $210k | 1.1k | 194.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $205k | 5.3k | 38.98 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $173k | 14k | 12.12 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $170k | 15k | 11.24 |
