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M. Kulyk & Associates LLC |
| City: |
DECATUR |
| State: |
GA |
| Zip: |
30033 |
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 |
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 |
- |
$99.33 |
$48,035,000 |
483,108 |
11.14% |
2,591,000 |
22,166 |
0.054 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$25,961,000 |
257,783 |
6.02% |
17,305,000 |
171,458 |
0.286 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
3 |
- |
$110.34 |
$21,168,000 |
191,499 |
4.91% |
-699,000 |
-7,055 |
0.108 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$425.34 |
$17,182,000 |
40,840 |
3.98% |
2,231,000 |
1,082 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$947.80 |
$15,386,000 |
17,028 |
3.57% |
3,286,000 |
-7,405 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.92 |
$12,381,000 |
82,030 |
2.87% |
1,311,000 |
2,785 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$191.04 |
$12,057,000 |
70,311 |
2.8% |
-1,258,000 |
1,151 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
8 |
- |
$337.82 |
$11,438,000 |
29,817 |
2.65% |
709,000 |
-1,143 |
0.003 |
Home Improvement Stores |
|
|
RY |
Royal Bank of Canada (USA) |
9 |
- |
$105.84 |
$11,011,000 |
109,154 |
2.55% |
-1,295,000 |
-12,534 |
0.008 |
Foreign Money Center ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$153.55 |
$10,971,000 |
80,637 |
2.54% |
997,000 |
-15,271 |
0.002 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.13 |
$10,075,000 |
201,855 |
2.34% |
484,000 |
12,018 |
0.005 |
Networking & Communic... |
|
|
AXP |
American Express Co |
12 |
- |
$242.30 |
$9,716,000 |
42,674 |
2.25% |
6,312,000 |
24,504 |
0.005 |
Credit Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
13 |
- |
$623,250.00 |
$8,882,000 |
14 |
2.06% |
1,285,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
14 |
- |
$278.54 |
$8,630,000 |
30,924 |
2% |
1,634,000 |
4,053 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$8,231,000 |
62,382 |
1.91% |
1,597,000 |
1,534 |
0.003 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
16 |
- |
$70.62 |
$7,855,000 |
120,253 |
1.82% |
2,088,000 |
20,200 |
0.016 |
Conglomerates |
|
|
CSX |
CSX Corp |
17 |
- |
$33.41 |
$7,524,000 |
202,978 |
1.74% |
519,000 |
943 |
0.009 |
Railroads |
|
|
ECL |
Ecolab Inc |
18 |
- |
$234.69 |
$7,458,000 |
32,299 |
1.73% |
817,000 |
-1,180 |
0.011 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.31 |
$7,219,000 |
44,493 |
1.67% |
847,000 |
1,010 |
0.002 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$805.19 |
$6,896,000 |
8,272 |
1.6% |
106,000 |
-92 |
0.005 |
Investment Brokerage ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
21 |
- |
$56.81 |
$6,886,000 |
114,048 |
1.6% |
-2,456,000 |
-30,525 |
0.006 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
22 |
- |
$305.70 |
$6,566,000 |
18,943 |
1.52% |
-284,000 |
-579 |
0.003 |
Management Services |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$67.90 |
$6,536,000 |
89,228 |
1.52% |
-223,000 |
5,795 |
0.007 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
24 |
- |
$314.54 |
$6,319,000 |
22,226 |
1.47% |
-131,000 |
-168 |
0.004 |
Biotechnology |
|
|
NKE |
Nike Inc B |
25 |
- |
$91.77 |
$6,219,000 |
66,168 |
1.44% |
-287,000 |
6,248 |
0.005 |
Textile - Apparel Foo... |
|
|
INTU |
Intuit Inc |
26 |
- |
$670.15 |
$6,195,000 |
9,531 |
1.44% |
-33,000 |
-433 |
0.004 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
27 |
- |
$316.58 |
$6,174,000 |
19,443 |
1.43% |
929,000 |
-6,551 |
0.025 |
Home Furnishing Stores |
|
|
TGT |
Target Corp |
28 |
- |
$156.71 |
$5,849,000 |
33,007 |
1.36% |
710,000 |
-3,079 |
0.007 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$287.07 |
$5,848,000 |
19,416 |
1.36% |
57,000 |
-2,593 |
0.002 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$174.39 |
$5,734,000 |
33,890 |
1.33% |
-645,000 |
1,569 |
0.007 |
Drugs - Generic |
|
|
XYL |
Xylem Inc. |
31 |
- |
$145.77 |
$5,563,000 |
43,041 |
1.29% |
477,000 |
-1,437 |
0.018 |
Diversified Machinery |
|
|
SWKS |
Skyworks Solutions Inc |
32 |
- |
$94.05 |
$5,299,000 |
48,916 |
1.23% |
-1,079,000 |
-7,818 |
0.029 |
Semiconductor - Integ... |
|
|
NGG |
National Grid Transco Plc (... |
33 |
- |
$72.37 |
$5,230,000 |
76,662 |
1.21% |
-3,575,000 |
-52,835 |
0.011 |
Foreign Utilities |
|
|
PLD |
ProLogis Inc |
34 |
- |
$112.05 |
$5,113,000 |
39,262 |
1.19% |
-1,717,000 |
-11,974 |
0.004 |
REIT - Industrial |
|
|
GIS |
General Mills Inc |
35 |
- |
$71.43 |
$5,029,000 |
71,873 |
1.17% |
733,000 |
5,929 |
0.012 |
Food - Major Diversified |
|
|
BAX |
Baxter International Inc |
36 |
- |
$40.93 |
$4,883,000 |
114,254 |
1.13% |
587,000 |
3,120 |
0.022 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$237.13 |
$4,812,000 |
19,446 |
1.12% |
614,000 |
2,227 |
0.007 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
38 |
- |
$191.76 |
$4,739,000 |
23,986 |
1.1% |
-2,833,000 |
-11,089 |
0.005 |
Integrated Telecommun... |
|
|
LH |
Laboratory Corp of America |
39 |
- |
$210.59 |
$4,434,000 |
20,295 |
1.03% |
170,000 |
1,533 |
0.021 |
Medical Laboratories ... |
|
|
CLX |
Clorox Co |
40 |
- |
$134.83 |
$3,683,000 |
24,056 |
0.85% |
296,000 |
304 |
0.019 |
Cleaning Products |
|
|
GLW |
Corning Inc |
41 |
- |
$35.52 |
$3,510,000 |
106,502 |
0.81% |
471,000 |
6,700 |
0.014 |
Communication Equipment |
|
|
STLD |
Steel Dynamics Inc |
42 |
- |
$133.08 |
$3,153,000 |
21,274 |
0.73% |
733,000 |
783 |
0.01 |
Steel & Iron |
|
|
DIS |
Walt Disney Co |
43 |
- |
$102.90 |
$3,137,000 |
25,640 |
0.73% |
884,000 |
682 |
0.001 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
44 |
- |
$75.87 |
$3,077,000 |
48,151 |
0.71% |
183,000 |
506 |
0.002 |
Electric Utilities |
|
|
VFC |
VF Corp |
45 |
- |
$12.32 |
$2,869,000 |
187,007 |
0.67% |
-801,000 |
-8,225 |
0.048 |
Textile - Apparel Clo... |
|
|
EXC |
Exelon Corp |
46 |
- |
$38.46 |
$2,692,000 |
71,651 |
0.62% |
-997,000 |
-31,106 |
0.007 |
Multi Utilities |
|
|
CGNX |
Cognex Corp |
47 |
- |
$48.51 |
$2,021,000 |
47,651 |
0.47% |
-1,992,000 |
-48,485 |
0.027 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$459.66 |
$1,809,000 |
3,756 |
0.42% |
1,290,000 |
2,540 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
49 |
- |
$62.57 |
$1,684,000 |
27,533 |
0.39% |
85,000 |
395 |
0.001 |
Beverage Soft Drinks... |
|
|
CEG |
Constellation Energy Corp |
50 |
- |
$215.07 |
$1,626,000 |
8,798 |
0.38% |
222,000 |
-3,217 |
0.003 |
N/A |
|
|
FSLR |
First Solar, Inc. |
51 |
New |
$196.34 |
$1,469,000 |
8,701 |
0.34% |
1,469,000 |
8,701 |
0.008 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$344.73 |
$1,290,000 |
3,827 |
0.3% |
130,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
53 |
- |
$433.10 |
$1,260,000 |
2,874 |
0.29% |
168,000 |
0 |
0.002 |
Asset Management |
|
|
LEVI |
Levi Strauss & Co |
54 |
- |
$21.84 |
$1,057,000 |
52,876 |
0.25% |
-19,659,000 |
-1,199,624 |
0.058 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
55 |
- |
$47.96 |
$1,035,000 |
21,419 |
0.24% |
201,000 |
1,965 |
0.075 |
N/A |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$178.46 |
$1,009,000 |
6,630 |
0.23% |
75,000 |
5 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$164.56 |
$861,000 |
4,729 |
0.2% |
109,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$125.28 |
$775,000 |
6,288 |
0.18% |
38,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$151.27 |
$716,000 |
4,527 |
0.17% |
196,000 |
1,210 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$132.91 |
$711,000 |
5,536 |
0.16% |
105,000 |
-324 |
0 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
61 |
- |
$163.38 |
$625,000 |
4,288 |
0.14% |
52,000 |
-225 |
0.002 |
Auto Parts |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$229.17 |
$613,000 |
2,407 |
0.14% |
77,000 |
0 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$454.91 |
$562,000 |
1,266 |
0.13% |
44,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$183.54 |
$558,000 |
3,096 |
0.13% |
106,000 |
120 |
0 |
Internet Software & S... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
65 |
New |
$0.00 |
$551,000 |
8,872 |
0.13% |
551,000 |
8,872 |
0.099 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
66 |
- |
$7.19 |
$547,000 |
74,901 |
0.13% |
-198,000 |
0 |
0.009 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$251.78 |
$546,000 |
2,186 |
0.13% |
317,000 |
1,201 |
0.001 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$413.00 |
$543,000 |
1,291 |
0.13% |
97,000 |
40 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$530.06 |
$497,000 |
950 |
0.12% |
50,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
70 |
- |
$62.08 |
$480,000 |
8,383 |
0.11% |
20,000 |
163 |
0.002 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$77.54 |
$450,000 |
4,919 |
0.1% |
-31,000 |
-89 |
0 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
72 |
- |
$124.52 |
$443,000 |
3,528 |
0.1% |
71,000 |
0 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$103.21 |
$423,000 |
3,723 |
0.1% |
1,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$120.86 |
$408,000 |
3,373 |
0.09% |
65,000 |
300 |
0.001 |
Closed - End Fund - Debt |
|
|
FSST |
Fidelity Sustainable Us Equ... |
76 |
- |
$0.00 |
$405,000 |
16,032 |
0.09% |
-2,000 |
-2,033 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
75 |
- |
$333.25 |
$405,000 |
1,294 |
0.09% |
76,000 |
-73 |
0.178 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
77 |
- |
$329.73 |
$384,000 |
1,073 |
0.09% |
35,000 |
-91 |
0 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$484.69 |
$382,000 |
758 |
0.09% |
-30,000 |
67 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$783.18 |
$351,000 |
451 |
0.08% |
87,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$54.13 |
$338,000 |
6,728 |
0.08% |
-2,499,000 |
-51,782 |
0.001 |
Food - Major Diversified |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,414.03 |
$326,000 |
246 |
0.08% |
58,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
82 |
New |
$412.57 |
$318,000 |
809 |
0.07% |
318,000 |
809 |
0 |
Business Services |
|
|
MMM |
3M Co |
83 |
- |
$105.21 |
$316,000 |
2,975 |
0.07% |
-9,000 |
0 |
0.001 |
Conglomerates |
|
|
HPQ |
HP Inc |
84 |
- |
$31.82 |
$310,000 |
10,246 |
0.07% |
2,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$594.01 |
$306,000 |
526 |
0.07% |
28,000 |
3 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
86 |
- |
$169.92 |
$301,000 |
1,576 |
0.07% |
62,000 |
116 |
0 |
Diversified Computer ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$299,000 |
308 |
0.07% |
51,000 |
-20 |
0 |
Semiconductor Equipme... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
- |
$81.40 |
$296,000 |
3,617 |
0.07% |
9,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$217.48 |
$285,000 |
1,443 |
0.07% |
-43,000 |
-207 |
0 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
90 |
- |
$87.69 |
$281,000 |
3,274 |
0.07% |
11,000 |
4 |
0 |
Life & Health Insurance |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
91 |
New |
$29.48 |
$278,000 |
9,601 |
0.06% |
278,000 |
9,601 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$262.57 |
$277,000 |
1,064 |
0.06% |
15,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
93 |
- |
$128.21 |
$275,000 |
2,088 |
0.06% |
3,000 |
-79 |
0 |
Railroads |
|
|
PEP |
Pepsico Inc |
94 |
- |
$180.31 |
$267,000 |
1,528 |
0.06% |
8,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
BEPC |
Brookfield Renewable Corp |
95 |
- |
$31.13 |
$263,000 |
10,716 |
0.06% |
-1,601,000 |
-54,020 |
0.006 |
N/A |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$97.79 |
$257,000 |
2,538 |
0.06% |
19,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
97 |
- |
$333.37 |
$254,000 |
699 |
0.06% |
45,000 |
0 |
0 |
Health Care Plans |
|
|
ROK |
Rockwell Automation Inc |
98 |
- |
$271.22 |
$251,000 |
860 |
0.06% |
3,000 |
60 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
99 |
- |
$391.48 |
$241,000 |
586 |
0.06% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
HLNE |
Hamilton Lane Inc |
100 |
- |
$118.47 |
$236,000 |
2,089 |
0.05% |
1,000 |
17 |
0.006 |
N/A |
|
