13F-HR filed by M. Kulyk & Associates, LLC
M. Kulyk & Associates, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 95 holding rows worth $360,056,760.
- Accession
- 0001765380-23-000206
- Filer
- CIK 1842370
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $360,056,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,056,760 with VALUE read as dollars as filed, 13F file number 028-20524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 458,861 | $44,472,831 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 170,109 | $18,791,940 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,252,500 | $17,008,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,325 | $12,100,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,145 | $11,324,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,112 | $10,488,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,586 | $10,283,764 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 115,532 | $10,102,145 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 183,813 | $9,881,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,318 | $9,161,017 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 141,359 | $8,518,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,813 | $8,152,378 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 129,364 | $7,843,357 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,352 | $6,321,353 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,338 | $6,272,265 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,971 | $6,267,681 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,694 | $6,139,785 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 196,152 | $6,031,671 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,440 | $5,970,120 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,128 | $5,881,366 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50,252 | $5,638,752 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32,784 | $5,553,591 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,919 | $5,413,452 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,092 | $5,409,324 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56,328 | $5,386,079 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,126 | $5,253,101 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,585 | $5,184,394 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,902 | $5,059,442 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,945 | $4,945,620 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,434 | $4,574,087 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,045 | $4,470,285 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,640 | $4,302,064 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,199 | $4,044,109 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 102,718 | $3,881,718 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 41,166 | $3,747,313 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,559 | $3,600,030 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,722 | $3,563,040 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 92,551 | $3,492,857 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 77,581 | $3,292,529 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,923 | $3,195,533 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,262 | $3,171,889 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,145 | $3,033,358 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 171,470 | $3,029,875 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,070 | $2,845,053 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,248 | $2,729,263 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88,675 | $2,701,937 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,860 | $2,340,844 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,176 | $2,270,503 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,990 | $2,025,440 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,880 | $1,721,357 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,329 | $1,641,837 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 64,488 | $1,543,831 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,341 | $1,455,263 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,490 | $1,269,501 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,961 | $1,053,684 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,874 | $947,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,666 | $878,912 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,854 | $723,537 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,118 | $715,661 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,313 | $679,567 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 18,215 | $658,106 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 74,901 | $598,459 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,199 | $547,432 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,431 | $534,378 | dollars as filed | |
| SCHD | 808524797 | COM | 7,257 | $513,505 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,419 | $502,765 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,513 | $479,597 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,294 | $463,610 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,032 | $459,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,262 | $442,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,130 | $397,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,575 | $394,097 | dollars as filed | |
| VTI | 922908769 | COM | 1,764 | $374,743 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,860 | $373,841 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,529 | $373,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 18,362 | $369,155 | dollars as filed | |
| SPY | 78462F103 | SHS | 846 | $361,648 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 687 | $350,301 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,073 | $317,502 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,497 | $283,152 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,975 | $278,520 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 523 | $264,727 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,246 | $263,322 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,527 | $258,806 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,268 | $250,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 458 | $246,006 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,286 | $241,679 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,571 | $228,510 | dollars as filed | |
| Deere & Company | 244199105 | COM | 587 | $221,522 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,080 | $216,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 374 | $211,295 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,748 | $207,914 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,137 | $200,717 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 699 | $200,013 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,300 | $170,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000206 | this filing | 2023-11-07 | acceptance time not in the bulk data set |