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M. Kulyk & Associates LLC |
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DECATUR |
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GA |
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30033 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STIP |
Ishares Barclays 0-5 Year T... |
1 |
- |
$99.38 |
$45,444,000 |
460,942 |
10.59% |
971,000 |
2,081 |
0.051 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.46 |
$21,867,000 |
198,554 |
5.09% |
3,075,000 |
28,445 |
0.112 |
Closed - End Fund - E... |
|
|
LEVI |
Levi Strauss & Co |
3 |
- |
$21.73 |
$20,716,000 |
1,252,500 |
4.83% |
3,707,000 |
0 |
1.369 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$402.25 |
$14,951,000 |
39,758 |
3.48% |
2,850,000 |
1,433 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$173.50 |
$13,315,000 |
69,160 |
3.1% |
1,990,000 |
3,015 |
0 |
Personal Computers |
|
|
RY |
Royal Bank of Canada (USA) |
6 |
- |
$97.99 |
$12,306,000 |
121,688 |
2.87% |
2,204,000 |
6,156 |
0.009 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.57 |
$12,100,000 |
24,433 |
2.82% |
1,611,000 |
321 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$166.15 |
$11,070,000 |
79,245 |
2.58% |
786,000 |
659 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
9 |
- |
$336.80 |
$10,729,000 |
30,960 |
2.5% |
1,568,000 |
642 |
0.003 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$138.50 |
$9,974,000 |
95,908 |
2.32% |
1,822,000 |
2,095 |
0.002 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.78 |
$9,591,000 |
189,837 |
2.23% |
-291,000 |
6,024 |
0.004 |
Networking & Communic... |
|
|
TD |
Toronto-Dominion Bank (USA) |
12 |
- |
$59.33 |
$9,342,000 |
144,573 |
2.18% |
824,000 |
3,214 |
0.008 |
Domestic Money Center... |
|
|
NGG |
National Grid Transco Plc (... |
13 |
- |
$67.12 |
$8,805,000 |
129,497 |
2.05% |
962,000 |
133 |
0.018 |
Foreign Utilities |
|
|
SGOV |
Ishares 03 Month Treasury B... |
14 |
New |
$0.00 |
$8,656,000 |
86,325 |
2.02% |
8,656,000 |
86,325 |
0.096 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
15 |
New |
$605,500.00 |
$7,597,000 |
14 |
1.77% |
7,597,000 |
14 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
16 |
- |
$174.99 |
$7,572,000 |
35,075 |
1.76% |
2,159,000 |
2,156 |
0.007 |
Integrated Telecommun... |
|
|
CSX |
CSX Corp |
17 |
- |
$33.95 |
$7,005,000 |
202,035 |
1.63% |
973,000 |
5,883 |
0.009 |
Railroads |
|
|
V |
Visa Inc |
18 |
- |
$271.84 |
$6,996,000 |
26,871 |
1.63% |
856,000 |
177 |
0.002 |
Business Services |
|
|
ACN |
Accenture Plc |
19 |
- |
$303.16 |
$6,850,000 |
19,522 |
1.6% |
880,000 |
82 |
0.003 |
Management Services |
|
|
PLD |
ProLogis Inc |
20 |
- |
$105.01 |
$6,830,000 |
51,236 |
1.59% |
1,191,000 |
984 |
0.006 |
REIT - Industrial |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$761.28 |
$6,790,000 |
8,364 |
1.58% |
1,537,000 |
238 |
0.005 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
22 |
- |
$65.94 |
$6,759,000 |
83,433 |
1.57% |
438,000 |
-919 |
0.007 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
23 |
- |
$221.67 |
$6,641,000 |
33,479 |
1.55% |
1,087,000 |
695 |
0.012 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$6,634,000 |
60,848 |
1.55% |
753,000 |
3,720 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
25 |
- |
$94.06 |
$6,506,000 |
59,920 |
1.52% |
1,120,000 |
3,592 |
0.005 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$276.38 |
$6,450,000 |
22,394 |
1.5% |
178,000 |
-944 |
0.004 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
27 |
- |
$159.70 |
$6,379,000 |
32,321 |
1.49% |
970,000 |
1,229 |
0.007 |
Drugs - Generic |
|
|
SWKS |
Skyworks Solutions Inc |
28 |
- |
$107.86 |
$6,378,000 |
56,734 |
1.49% |
1,194,000 |
4,149 |
0.034 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.66 |
$6,372,000 |
43,483 |
1.48% |
104,000 |
512 |
0.002 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
30 |
- |
$638.39 |
$6,228,000 |
9,964 |
1.45% |
1,169,000 |
62 |
0.004 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$275.74 |
$5,791,000 |
22,009 |
1.35% |
1,321,000 |
-36 |
0.002 |
Internet Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
32 |
- |
$65.31 |
$5,767,000 |
100,053 |
1.34% |
821,000 |
7,108 |
0.013 |
Conglomerates |
|
|
WSM |
Williams Sonoma Inc |
33 |
- |
$286.40 |
$5,245,000 |
25,994 |
1.22% |
671,000 |
-3,440 |
0.033 |
Home Furnishing Stores |
|
|
TGT |
Target Corp |
34 |
- |
$163.73 |
$5,139,000 |
36,086 |
1.2% |
1,539,000 |
3,527 |
0.007 |
Discount, Variety Stores |
|
|
XYL |
Xylem Inc. |
35 |
- |
$132.59 |
$5,086,000 |
44,478 |
1.18% |
1,339,000 |
3,312 |
0.025 |
Diversified Machinery |
|
|
BAX |
Baxter International Inc |
37 |
- |
$40.93 |
$4,296,000 |
111,134 |
1% |
803,000 |
18,583 |
0.022 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
36 |
- |
$70.23 |
$4,296,000 |
65,944 |
1% |
252,000 |
2,745 |
0.033 |
Food - Major Diversified |
|
|
LH |
Laboratory Corp of America |
38 |
- |
$204.17 |
$4,264,000 |
18,762 |
0.99% |
701,000 |
1,040 |
0.019 |
Medical Laboratories ... |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$233.44 |
$4,198,000 |
17,219 |
0.98% |
-104,000 |
579 |
0.006 |
Medical Instruments &... |
|
|
ARE |
Alexandria Real Estate Equi... |
40 |
- |
$119.15 |
$4,131,000 |
32,583 |
0.96% |
935,000 |
660 |
0.019 |
REIT - Office |
|
|
CGNX |
Cognex Corp |
41 |
- |
$41.41 |
$4,013,000 |
96,136 |
0.93% |
720,000 |
18,555 |
0.055 |
Scientific & Technica... |
|
|
EXC |
Exelon Corp |
42 |
- |
$37.72 |
$3,689,000 |
102,757 |
0.86% |
-193,000 |
39 |
0.011 |
Multi Utilities |
|
|
VFC |
VF Corp |
43 |
- |
$12.89 |
$3,670,000 |
195,232 |
0.85% |
640,000 |
23,762 |
0.05 |
Textile - Apparel Clo... |
|
|
AXP |
American Express Co |
44 |
- |
$238.92 |
$3,404,000 |
18,170 |
0.79% |
559,000 |
-900 |
0.002 |
Credit Services |
|
|
CLX |
Clorox Co |
45 |
- |
$148.92 |
$3,387,000 |
23,752 |
0.79% |
354,000 |
607 |
0.019 |
Cleaning Products |
|
|
DEO |
Diageo Plc (ADR) |
46 |
- |
$139.24 |
$3,116,000 |
21,392 |
0.73% |
-56,000 |
130 |
0.004 |
Beverage - Brewers |
|
|
GLW |
Corning Inc |
47 |
- |
$31.78 |
$3,039,000 |
99,802 |
0.71% |
337,000 |
11,127 |
0.013 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
48 |
- |
$67.42 |
$2,894,000 |
47,645 |
0.67% |
553,000 |
6,785 |
0.002 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
49 |
- |
$51.50 |
$2,837,000 |
58,510 |
0.66% |
108,000 |
3,262 |
0.005 |
Food - Major Diversified |
|
|
STLD |
Steel Dynamics Inc |
50 |
- |
$135.07 |
$2,420,000 |
20,491 |
0.56% |
149,000 |
-685 |
0.01 |
Steel & Iron |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.08 |
$2,253,000 |
24,958 |
0.52% |
228,000 |
-32 |
0.001 |
Entertainment - Diver... |
|
|
STAG |
Stag Industrial, Inc. |
52 |
- |
$34.65 |
$1,933,000 |
49,248 |
0.45% |
212,000 |
-632 |
0.028 |
REIT - Industrial |
|
|
BEPC |
Brookfield Renewable Corp |
53 |
- |
$23.64 |
$1,864,000 |
64,736 |
0.43% |
320,000 |
248 |
0.038 |
N/A |
|
|
KO |
Coca-Cola Co |
54 |
- |
$62.04 |
$1,599,000 |
27,138 |
0.37% |
-43,000 |
-2,191 |
0.001 |
Beverage Soft Drinks... |
|
|
CEG |
Constellation Energy Corp |
55 |
- |
$188.61 |
$1,404,000 |
12,015 |
0.33% |
-51,000 |
-1,326 |
0.004 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
56 |
- |
$142.34 |
$1,283,000 |
9,532 |
0.3% |
13,000 |
-958 |
0.003 |
REIT - Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$328.43 |
$1,160,000 |
3,827 |
0.27% |
106,000 |
-134 |
0.001 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
58 |
- |
$416.35 |
$1,092,000 |
2,874 |
0.25% |
144,000 |
0 |
0.002 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$167.90 |
$934,000 |
6,625 |
0.22% |
55,000 |
-41 |
0 |
Search Engines & Info... |
|
|
HEDJ |
Wisdomtree International He... |
60 |
- |
$47.78 |
$834,000 |
19,454 |
0.19% |
118,000 |
1,336 |
0.068 |
N/A |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$161.52 |
$752,000 |
4,854 |
0.18% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SOFI |
SoFi Technologies, Inc |
62 |
- |
$7.05 |
$745,000 |
74,901 |
0.17% |
147,000 |
0 |
0.009 |
N/A |
|
|
DVY |
iShares Dow Select Div |
63 |
- |
$120.65 |
$737,000 |
6,286 |
0.17% |
57,000 |
-27 |
0.004 |
Closed - End Fund - E... |
|
|
KRBN |
Kfa Global Carbon Etf |
64 |
- |
$0.00 |
$693,000 |
18,987 |
0.16% |
35,000 |
772 |
0.211 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
New |
$126.88 |
$606,000 |
5,860 |
0.14% |
606,000 |
5,860 |
0 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
66 |
- |
$163.38 |
$573,000 |
4,513 |
0.13% |
93,000 |
0 |
0.002 |
Auto Parts |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$230.94 |
$536,000 |
2,407 |
0.12% |
33,000 |
-12 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.82 |
$520,000 |
3,317 |
0.12% |
-14,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$457.10 |
$519,000 |
1,216 |
0.12% |
519,000 |
1,216 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$432.75 |
$518,000 |
1,266 |
0.12% |
54,000 |
-28 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$88.33 |
$481,000 |
5,008 |
0.11% |
22,000 |
-24 |
0 |
Specialty Eateries |
|
|
K |
Kellanova |
72 |
- |
$58.21 |
$460,000 |
8,220 |
0.11% |
-87,000 |
-979 |
0.002 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$180.96 |
$452,000 |
2,976 |
0.11% |
54,000 |
-154 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$510.06 |
$447,000 |
940 |
0.1% |
85,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$400.96 |
$446,000 |
1,251 |
0.1% |
4,000 |
-11 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$107.27 |
$422,000 |
3,837 |
0.1% |
48,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$473.07 |
$412,000 |
691 |
0.1% |
62,000 |
4 |
0 |
Application Software |
|
|
FSST |
Fidelity Sustainable Us Equ... |
78 |
- |
$0.00 |
$407,000 |
18,065 |
0.09% |
38,000 |
-297 |
0.201 |
N/A |
|
|
ORCL |
Oracle Corp |
79 |
- |
$116.49 |
$372,000 |
3,528 |
0.09% |
-2,000 |
-1 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
80 |
New |
$338.87 |
$349,000 |
1,164 |
0.08% |
349,000 |
1,164 |
0 |
Medical Instruments &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$117.99 |
$343,000 |
3,073 |
0.08% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
82 |
New |
$326.51 |
$329,000 |
1,367 |
0.08% |
329,000 |
1,367 |
0 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
83 |
New |
$203.90 |
$328,000 |
1,650 |
0.08% |
328,000 |
1,650 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
84 |
- |
$92.16 |
$325,000 |
2,975 |
0.08% |
46,000 |
0 |
0.001 |
Conglomerates |
|
|
HPQ |
HP Inc |
85 |
- |
$28.27 |
$308,000 |
10,246 |
0.07% |
45,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$81.25 |
$287,000 |
3,504 |
0.07% |
4,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$576.89 |
$278,000 |
523 |
0.06% |
13,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CNI |
Canadian National Railway (... |
88 |
New |
$124.05 |
$272,000 |
2,167 |
0.06% |
272,000 |
2,167 |
0 |
Railroads |
|
|
AFL |
AFLAC Inc |
89 |
- |
$84.54 |
$270,000 |
3,270 |
0.06% |
19,000 |
2 |
0 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
90 |
New |
$1,338.62 |
$268,000 |
240 |
0.06% |
268,000 |
240 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$737.20 |
$264,000 |
453 |
0.06% |
18,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$252.77 |
$262,000 |
1,105 |
0.06% |
-113,000 |
-659 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$176.14 |
$259,000 |
1,527 |
0.06% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
94 |
New |
$279.97 |
$248,000 |
800 |
0.06% |
248,000 |
800 |
0.001 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
95 |
- |
$0.00 |
$248,000 |
328 |
0.06% |
248,000 |
328 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
96 |
New |
$167.43 |
$239,000 |
1,460 |
0.06% |
239,000 |
1,460 |
0 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$94.87 |
$238,000 |
2,538 |
0.06% |
9,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
HLNE |
Hamilton Lane Inc |
98 |
New |
$114.22 |
$235,000 |
2,072 |
0.05% |
235,000 |
2,072 |
0.006 |
N/A |
|
|
DE |
Deere & Co |
99 |
- |
$400.96 |
$234,000 |
586 |
0.05% |
12,000 |
-1 |
0 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
New |
$243.95 |
$229,000 |
985 |
0.05% |
229,000 |
985 |
0 |
Business Software & S... |
|
