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| Name: |
M. Kulyk & Associates LLC |
| City: |
DECATUR |
| State: |
GA |
| Zip: |
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 |
|
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... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$947.80 |
$15,386,000 |
17,028 |
3.57% |
3,286,000 |
-7,405 |
0.001 |
Semiconductor - Speci... |
|
|
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... |
|
|
ECL |
Ecolab Inc |
18 |
- |
$234.69 |
$7,458,000 |
32,299 |
1.73% |
817,000 |
-1,180 |
0.011 |
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 |
|
|
AMGN |
Amgen Inc |
24 |
- |
$314.54 |
$6,319,000 |
22,226 |
1.47% |
-131,000 |
-168 |
0.004 |
Biotechnology |
|
|
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... |
|
|
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 |
|
|
AMT |
American Tower Corp |
38 |
- |
$191.76 |
$4,739,000 |
23,986 |
1.1% |
-2,833,000 |
-11,089 |
0.005 |
Integrated Telecommun... |
|
|
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... |
|
|
CEG |
Constellation Energy Corp |
50 |
- |
$215.07 |
$1,626,000 |
8,798 |
0.38% |
222,000 |
-3,217 |
0.003 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
54 |
- |
$21.84 |
$1,057,000 |
52,876 |
0.25% |
-19,659,000 |
-1,199,624 |
0.058 |
N/A |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$164.56 |
$861,000 |
4,729 |
0.2% |
109,000 |
-125 |
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 |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$77.54 |
$450,000 |
4,919 |
0.1% |
-31,000 |
-89 |
0 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$103.21 |
$423,000 |
3,723 |
0.1% |
1,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
75 |
- |
$333.25 |
$405,000 |
1,294 |
0.09% |
76,000 |
-73 |
0.178 |
Diversified Machinery |
|
|
FSST |
Fidelity Sustainable Us Equ... |
76 |
- |
$0.00 |
$405,000 |
16,032 |
0.09% |
-2,000 |
-2,033 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
77 |
- |
$329.73 |
$384,000 |
1,073 |
0.09% |
35,000 |
-91 |
0 |
Medical Instruments &... |
|
|
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 |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$299,000 |
308 |
0.07% |
51,000 |
-20 |
0 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$217.48 |
$285,000 |
1,443 |
0.07% |
-43,000 |
-207 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
BEPC |
Brookfield Renewable Corp |
95 |
- |
$31.13 |
$263,000 |
10,716 |
0.06% |
-1,601,000 |
-54,020 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
101 |
- |
$487.17 |
$227,000 |
472 |
0.05% |
16,000 |
-12 |
0 |
Closed - End Fund - E... |
|
