Fund HoldingsM. Kulyk & Associates, LLC

Total Portfolio Value
$430.48M
Total Bought
$27.15M
Total Sold
$24.51M
Net Transaction
+$2.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
LABCORP HOLDINGS INC(LH)023,159+23,15904,7131.09%+4,713
APPLE INC(AAPL)070,749+70,749014,9013.46%+14,901
TAIWAN SEMICONDUCTOR MFG LTD(TSM)80,63774,107-6,53010,97112,8812.99%+1,910
MICROSOFT CORP(MSFT)40,84042,617+1,77717,18219,0484.42%+1,865
NVIDIA CORPORATION(NVDA)17,028138,326+121,29815,38617,0893.97%+1,703
ALPHABET INC(GOOG)82,03076,641-5,38912,38113,9603.24%+1,579
ISHARES TR
0-5 YR TIPS ETF
483,108497,904+14,79648,03549,53711.51%+1,501
AIRBNB INC09,111+9,11101,3810.32%+1,381
AMGEN INC(AMGN)22,22622,795+5696,3197,1221.65%+803
CORNING INC(GLW)106,502109,681+3,1793,5104,2610.99%+751
AMERICAN EXPRESS CO(AXP)42,67444,824+2,1509,71610,3792.41%+663
ZOETIS INC(ZTS)33,89036,750+2,8605,7346,3711.48%+636
GILEAD SCIENCES INC(GILD)89,228103,879+14,6516,5367,1271.66%+591
CISCO SYS INC(CSCO)201,855223,130+21,27510,07510,6012.46%+526
ROYAL BK CDA(RY)0107,804+107,804011,4682.66%+11,468
ISHARES TR0806+80604410.10%+441
INTUIT(INTU)9,5319,996+4656,1956,5701.53%+374
JOHNSON CTLS INTL PLC
SHS
120,253121,976+1,7237,8558,1081.88%+253
ISHARES TR191,499193,830+2,33121,16821,4184.98%+250
NOVARTIS AG(NVS)02,330+2,33002480.06%+248
NEW YORK TIMES CO(NYT)04,500+4,50002300.05%+230
ECOLAB INC(ECL)32,29932,221-787,4587,6691.78%+211
PROCTER AND GAMBLE CO(PG)44,49344,983+4907,2197,4191.72%+200
ALPHABET INC(GOOG)6,6306,469-1611,0091,1870.28%+177
NEXTERA ENERGY INC(NEE)48,15145,794-2,3573,0773,2430.75%+165
CONSTELLATION ENERGY CORP(CEG)8,7988,829+311,6261,7680.41%+142
XYLEM INC(XYL)43,04141,897-1,1445,5635,6821.32%+120
LIONS GATE ENTMNT CORP011,950+11,95001130.03%+113
COGNEX CORP(CGNX)045,418+45,41802,1240.49%+2,124
FIRST SOLAR INC(FSLR)8,7016,928-1,7731,4691,5620.36%+93
SKYWORKS SOLUTIONS INC(SWKS)48,91650,542+1,6265,2995,3871.25%+88
BROADCOM INC(AVGO)246249+33264000.09%+74
VISA INC(V)30,92433,115+2,1918,6308,6922.02%+61
BECTON DICKINSON & CO(BDX)19,44620,843+1,3974,8124,8711.13%+59
ARCADIUM LITHIUM PLC017,542+17,5420590.01%+59
SUNPOWER CORP018,290+18,2900540.01%+54
TRANSOCEAN LTD(RIG)010,050+10,0500540.01%+54
HP INC(HPQ)10,24610,24603103590.08%+49
INVESCO QQQ TR1,2661,26605626070.14%+44
ANALOG DEVICES INC(ADI)1,4431,44302853290.08%+44
COCA COLA CO(KO)27,53327,133-4001,6841,7270.40%+43
BERKSHIRE HATHAWAY INC DEL1,2911,426+1355435800.13%+37
NEKTAR THERAPEUTICS(NKTR)025,500+25,5000320.01%+32
ORACLE CORP(ORCL)3,5283,313-2154434680.11%+25
HAMILTON LANE INC(HLNE)2,0892,08902362580.06%+23
ISHARES TR3,8273,590-2371,2901,3090.30%+19
SPDR S&P 500 ETF TR(SPY)950947-34975150.12%+18
TJX COS INC NEW(TJX)2,5382,478-602572730.06%+15
VANGUARD INDEX FDS1,0641,087+232772910.07%+14
WABTEC(WAB)4,2884,037-2516256380.15%+13
ISHARES TR3,6173,736+1192963050.07%+9
RUNWAY GROWTH FINANCE CORP14,25514,821+5661731740.04%+2
VANGUARD INDEX FDS472455-172272280.05%+1
SPDR SER TR
ST SHO TREAS ETF
9,6019,60102782770.06%-0
TRUIST FINL CORP(TFC)5,2525,25202052040.05%-1
ROCKWELL AUTOMATION INC(ROK)860877+172512410.06%-9
3M CO(MMM)2,9752,97503163040.07%-12
BROOKFIELD RENEWABLE CORP(BEPC)08,851+8,85102510.06%+251
MOODYS CORP(MCO)809719-903183030.07%-15
V F CORP(VFC)187,007211,345+24,3382,8692,8530.66%-16
STRYKER CORPORATION(SYK)1,0731,07303843650.08%-19
THE CIGNA GROUP(CI)69969902542310.05%-23
PEPSICO INC(PEP)1,5281,482-462672440.06%-23
KELLANOVA8,3837,918-4654804570.11%-24
AUTOMATIC DATA PROCESSING IN2,1862,18605465220.12%-24
INTERNATIONAL BUSINESS MACHS(IBM)1,5761,588+123012750.06%-26
CANADIAN NATL RY CO(CNI)2,0882,08802752470.06%-28
AMERIPRISE FINL INC(AMP)2,8742,87401,2601,2280.29%-32
ABBOTT LABS3,7233,72304233870.09%-36
ADOBE INC(ADBE)758622-1363823460.08%-37
THERMO FISHER SCIENTIFIC INC(TMO)526478-483062640.06%-41
VANGUARD WHITEHALL FDS3,3733,072-3014083640.08%-44
WISDOMTREE TR(WT)21,41921,905+4861,0359900.23%-44
FIDELITY COVINGTON TRUST16,03213,970-2,0624053570.08%-48
NOVO-NORDISK A S(NVO)5,5364,636-9007116620.15%-49
ABBVIE INC(ABBV)4,7294,72908618110.19%-50
ELI LILLY & CO(LLY)451331-1203513000.07%-51
SOFI TECHNOLOGIES INC(SOFI)74,90174,90105474950.12%-52
ASML HOLDING N V
N Y REGISTRY SHS
308238-702992430.06%-55
CLOROX CO DEL(CLX)24,05626,502+2,4463,6833,6170.84%-66
EATON CORP PLC(ETN)1,2941,062-2324053330.08%-72
BLACKROCK INC(BLK)8,2728,668+3966,8966,8241.59%-72
AMERICAN TOWER CORP NEW(AMT)023,997+23,99704,6651.08%+4,665
JOHNSON & JOHNSON(JNJ)4,5274,374-1537166390.15%-77
LOWES COS INC(LOW)2,4072,40706135310.12%-82
FIDELITY WISE ORIGIN BITCOIN(FBTC)8,8728,87205514650.11%-85
UNILEVER PLC(UL)04,574+4,57402520.06%+252
MASTERCARD INCORPORATED(MA)3,7563,897+1411,8091,7190.40%-90
STARBUCKS CORP(SBUX)4,9194,542-3774503540.08%-96
ACCENTURE PLC IRELAND
SHS CLASS A
18,94321,322+2,3796,5666,4691.50%-96
LEVI STRAUSS & CO NEW(LEVI)049,721+49,72109590.22%+959
AMAZON COM INC(AMZN)3,0962,215-8815584280.10%-130
ISHARES TR6,2885,205-1,0837756300.15%-145
BLOOM ENERGY CORP15,1370-15,1371700-170
EXELON CORP(EXC)71,65172,417+7662,6922,5060.58%-186
SALESFORCE INC(CRM)19,41621,932+2,5165,8485,6391.31%-209
HERSHEY CO(HSY)1,0800-1,0802100-210
DEXCOM INC(DXCM)1,5750-1,5752180-218
GENERAL MLS INC(GIS)71,87375,917+4,0445,0294,8031.12%-226
DEERE & CO(DE)5860-5862410-241
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