Fund HoldingsM. Kulyk & Associates, LLC

Total Portfolio Value
$437.17M
Total Bought
$30.03M
Total Sold
$45.53M
Net Transaction
-$15.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
UNILEVER PLC(UL)4,653152,200+147,5472649,0642.07%+8,800
NOVO-NORDISK A S(NVO)3,18265,897+62,7152744,5761.05%+4,302
BERKSHIRE HATHAWAY INC DEL141409,53311,1782.56%+1,645
ISHARES TR0251,770+251,770025,3465.80%+25,346
FIRST SOLAR INC(FSLR)8,98824,055+15,0671,5843,0410.70%+1,457
AMGEN INC(AMGN)022,322+22,32206,9541.59%+6,954
BAXTER INTL INC0145,784+145,78404,9901.14%+4,990
AMERICAN TOWER CORP NEW(AMT)021,304+21,30404,6361.06%+4,636
PROCTER AND GAMBLE CO(PG)44,64947,238+2,5897,4858,0501.84%+565
NATIONAL GRID PLC(NGG)76,35576,835+4804,5375,0411.15%+504
BECTON DICKINSON & CO(BDX)29,44231,062+1,6206,6807,1151.63%+435
ECOLAB INC(ECL)029,322+29,32207,4341.70%+7,434
SPDR GOLD TR(GLD)01,040+1,04003000.07%+300
EXELON CORP(EXC)69,58662,997-6,5892,6192,9030.66%+284
WISDOMTREE TR(WT)26,09829,526+3,4281,1411,4020.32%+261
ISHARES TR01,285+1,28502560.06%+256
THE CIGNA GROUP(CI)0704+70402310.05%+231
COCA COLA CO(KO)27,43827,044-3941,7081,9370.44%+229
ISHARES GOLD TR(IAU)03,836+3,83602260.05%+226
ISHARES TR8031,215+4124736830.16%+210
XYLEM INC(XYL)040,821+40,82104,8771.12%+4,877
ISHARES TR02,038+2,03802020.05%+202
BERKSHIRE HATHAWAY INC DEL2,9722,860-1121,3471,5230.35%+176
REGENERON PHARMACEUTICALS(REGN)2,1592,687+5281,5381,7040.39%+166
PROLOGIS INC.(PLD)039,549+39,54904,4211.01%+4,421
JACOBS SOLUTIONS INC(J)15,35118,260+2,9092,0512,2070.50%+156
ABBVIE INC(ABBV)4,0044,034+307128450.19%+134
GENERAL MLS INC(GIS)76,40683,477+7,0714,8724,9911.14%+119
TORONTO DOMINION BK ONT(TD)099,343+99,34305,9551.36%+5,955
COSTCO WHSL CORP NEW(COST)259330+712373120.07%+75
STARBUCKS CORP(SBUX)4,4834,858+3754094770.11%+67
JOHNSON & JOHNSON(JNJ)1,7991,889+902603130.07%+53
3M CO(MMM)2,9812,98103854380.10%+53
FIDELITY WISE ORIGIN BITCOIN(FBTC)9,04610,919+1,8737387860.18%+48
INTERNATIONAL BUSINESS MACHS(IBM)1,3251,309-162913260.07%+34
PEPSICO INC(PEP)1,4791,665+1862252500.06%+25
DEERE & CO(DE)52452402222460.06%+24
LOWES COS INC(LOW)2,4162,656+2405966190.14%+23
NOVARTIS AG(NVS)2,3982,226-1722332480.06%+15
PAYCHEX INC(PAYX)1,5351,479-562152280.05%+13
ISHARES TR3,8973,948+513193270.07%+7
CONSTELLATION ENERGY CORP(CEG)8,4889,451+9631,8991,9060.44%+7
ADOBE INC(ADBE)455544+892022090.05%+6
STEEL DYNAMICS INC(STLD)21,77319,869-1,9042,4842,4850.57%+2
TJX COS INC NEW(TJX)2,1492,142-72602610.06%+1
NEKTAR THERAPEUTICS(NKTR)20,00019,994-619140.00%-5
TRUIST FINL CORP(TFC)5,2105,21002262140.05%-12
NEXTERA ENERGY INC(NEE)42,21442,526+3123,0263,0150.69%-12
VANGUARD INDEX FDS56756703062910.07%-14
MASTERCARD INCORPORATED(MA)4,0153,831-1842,1142,1000.48%-14
GILEAD SCIENCES INC(GILD)88,66672,869-15,7978,1908,1651.87%-25
FIRST CTZNS BANCSHARES INC N(FCNCA)11411402412110.05%-30
WABTEC(WAB)4,0024,000-27597250.17%-33
ANALOG DEVICES INC(ADI)1,4521,359-933082740.06%-34
AIR PRODS & CHEMS INC933798-1352712350.05%-35
ISHARES TR5,1864,766-4206816400.15%-41
ROCKWELL AUTOMATION INC(ROK)881809-722522090.05%-43
VANGUARD INDEX FDS1,081984-973132710.06%-43
ORACLE CORP(ORCL)3,0543,282+2285094590.10%-50
FIDELITY COVINGTON TRUST11,10910,093-1,0162982450.06%-53
INVESCO QQQ TR1,2771,265-126535930.14%-60
ABBOTT LABS2,9862,058-9283382730.06%-65
AUTOMATIC DATA PROCESSING IN991723-2682902210.05%-69
EATON CORP PLC(ETN)1,045981-643472670.06%-80
KELLANOVA5,6694,485-1,1844593700.08%-89
STRYKER CORPORATION(SYK)1,078802-2763882990.07%-90
ARCADIUM LITHIUM PLC19,6470-19,6471010-101
MERCK & CO INC(MRK)68,44574,661+6,2166,8096,7021.53%-107
SPDR S&P 500 ETF TR(SPY)1,2751,134-1417476340.15%-113
AMERIPRISE FINL INC(AMP)2,8742,87401,5301,3910.32%-139
AIRBNB INC7,3786,586-7929707870.18%-183
BROADCOM INC(AVGO)2,1221,798-3244923010.07%-191
CANADIAN NATL RY CO(CNI)2,0880-2,0882120-212
AMAZON COM INC(AMZN)1,8991,057-8424172010.05%-216
PAYPAL HLDGS INC(PYPL)2,6070-2,6072230-223
JPMORGAN CHASE & CO.(JPM)9520-9522280-228
CLOROX CO DEL(CLX)24,71925,698+9794,0153,7840.87%-231
NEW YORK TIMES CO(NYT)4,5000-4,5002340-234
THERMO FISHER SCIENTIFIC INC(TMO)4600-4602390-239
VISA INC(V)32,20228,334-3,86810,1779,9302.27%-247
INTUIT(INTU)9,3499,154-1955,8765,6211.29%-255
ISHARES TR3,5493,144-4051,4251,1350.26%-290
TARGET CORP(TGT)35,78343,514+7,7314,8374,5411.04%-296
DISNEY WALT CO(DIS)25,77725,77702,8702,5440.58%-326
V F CORP(VFC)000000
LABCORP HOLDINGS INC(LH)22,31419,677-2,6375,1174,5801.05%-537
NIKE INC(NKE)093,080+93,08005,9091.35%+5,909
HOME DEPOT INC(HD)027,954+27,954010,2452.34%+10,245
ACCENTURE PLC IRELAND
SHS CLASS A
19,79219,267-5256,9626,0121.38%-950
ALPHABET INC(GOOG)6,4451,620-4,8251,2272530.06%-974
BLACKROCK INC(BLK)7,5147,010-5047,7036,6351.52%-1,068
MICROSOFT CORP(MSFT)043,304+43,304016,2563.72%+16,256
CORNING INC(GLW)92,67370,373-22,3004,4043,2220.74%-1,182
SALESFORCE INC(CRM)17,70517,596-1095,9194,7221.08%-1,197
CSX CORP(CSX)211,896188,313-23,5836,8385,5421.27%-1,296
CISCO SYS INC(CSCO)209,223178,558-30,66512,38611,0192.52%-1,367
COGNEX CORP(CGNX)42,8150-42,8151,5350-1,535
AMERICAN EXPRESS CO(AXP)41,46539,269-2,19612,30610,5652.42%-1,741
TAIWAN SEMICONDUCTOR MFG LTD(TSM)057,417+57,41709,5312.18%+9,531
SKYWORKS SOLUTIONS INC(SWKS)000000
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