M. Kulyk & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEVI STRAUSS & CO NEW(LEVI) | 10,455 | 524,975 | +514,520 | 193,313 | 12,231,918 | 2.49% | +12,038,605 |
| CAMECO CORP(CCJ) | 0 | 104,659 | +104,659 | 0 | 8,776,704 | 1.78% | +8,776,704 |
| ISHARES TR | 231,055 | 317,582 | +86,527 | 23,264,938 | 31,980,540 | 6.50% | +8,715,602 |
| REGENERON PHARMACEUTICALS(REGN) | 4,005 | 14,373 | +10,368 | 2,102,662 | 8,081,591 | 1.64% | +5,978,929 |
| ALPHABET INC(GOOG) | 88,097 | 87,102 | -995 | 15,525,264 | 21,174,382 | 4.30% | +5,649,118 |
| NEXTERA ENERGY INC(NEE) | 43,954 | 96,524 | +52,570 | 3,051,277 | 7,286,628 | 1.48% | +4,235,351 |
| NVIDIA CORPORATION(NVDA) | 121,233 | 122,917 | +1,684 | 19,153,566 | 22,933,826 | 4.66% | +3,780,260 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,797 | 55,771 | -1,026 | 12,863,899 | 15,576,422 | 3.16% | +2,712,523 |
| APPLE INC(AAPL) | 58,928 | 58,104 | -824 | 12,090,352 | 14,794,979 | 3.01% | +2,704,627 |
| VISA INC(V) | 28,207 | 36,354 | +8,147 | 10,014,790 | 12,410,594 | 2.52% | +2,395,804 |
| NOVO-NORDISK A S(NVO) | 77,322 | 130,009 | +52,687 | 5,336,765 | 7,214,205 | 1.47% | +1,877,440 |
| CONSTELLATION ENERGY CORP(CEG) | 8,732 | 14,224 | +5,492 | 2,818,231 | 4,680,611 | 0.95% | +1,862,380 |
| CORNING INC(GLW) | 70,208 | 67,673 | -2,535 | 3,692,264 | 5,551,230 | 1.13% | +1,858,966 |
| FIRST SOLAR INC(FSLR) | 25,022 | 25,211 | +189 | 4,142,142 | 5,559,782 | 1.13% | +1,417,640 |
| BECTON DICKINSON & CO(BDX) | 38,593 | 41,713 | +3,120 | 6,647,591 | 7,807,367 | 1.59% | +1,159,776 |
| MERCK & CO INC(MRK) | 90,244 | 96,539 | +6,295 | 7,143,678 | 8,102,553 | 1.65% | +958,875 |
| PROCTER AND GAMBLE CO(PG) | 49,905 | 57,521 | +7,616 | 7,950,808 | 8,838,148 | 1.80% | +887,340 |
| LABCORP HOLDINGS INC(LH) | 19,986 | 21,283 | +1,297 | 5,246,608 | 6,109,478 | 1.24% | +862,870 |
| MICROSOFT CORP(MSFT) | 43,442 | 43,235 | -207 | 21,608,272 | 22,393,699 | 4.55% | +785,427 |
| SCHWAB STRATEGIC TR | 0 | 27,383 | +27,383 | 0 | 637,476 | 0.13% | +637,476 |
| CSX CORP(CSX) | 187,951 | 190,567 | +2,616 | 6,132,856 | 6,767,039 | 1.37% | +634,183 |
| ISHARES TR | 514,602 | 517,569 | +2,967 | 52,957,678 | 53,495,891 | 10.87% | +538,213 |
| XYLEM INC(XYL) | 42,026 | 40,477 | -1,549 | 5,436,439 | 5,970,332 | 1.21% | +533,893 |
| UNILEVER PLC(UL) | 162,035 | 176,170 | +14,135 | 9,911,685 | 10,443,385 | 2.12% | +531,700 |
| ACCENTURE PLC IRELAND | 19,778 | 26,114 | +6,336 | 5,911,456 | 6,439,595 | 1.31% | +528,139 |
| STEEL DYNAMICS INC(STLD) | 19,835 | 21,897 | +2,062 | 2,539,044 | 3,053,037 | 0.62% | +513,993 |
| AMERICAN EXPRESS CO(AXP) | 39,034 | 39,031 | -3 | 12,451,099 | 12,964,475 | 2.63% | +513,376 |
| WILLIAMS SONOMA INC(WSM) | 18,153 | 17,769 | -384 | 2,965,610 | 3,473,010 | 0.71% | +507,400 |
| JACOBS SOLUTIONS INC(J) | 19,328 | 20,131 | +803 | 2,540,633 | 3,016,879 | 0.61% | +476,246 |
| PROLOGIS INC.(PLD) | 41,126 | 41,111 | -15 | 4,323,169 | 4,708,058 | 0.96% | +384,889 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,203,200 | 10,558,800 | 2.15% | +355,600 |
| JOHNSON CTLS INTL PLC | 63,507 | 63,886 | +379 | 6,707,640 | 7,024,229 | 1.43% | +316,589 |
| HOME DEPOT INC(HD) | 28,268 | 26,330 | -1,938 | 10,364,011 | 10,668,467 | 2.17% | +304,456 |
| EBAY INC.(EBAY) | 0 | 2,400 | +2,400 | 0 | 218,280 | 0.04% | +218,280 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,083 | +1,083 | 0 | 212,517 | 0.04% | +212,517 |
| ABBVIE INC(ABBV) | 3,802 | 3,934 | +132 | 705,727 | 910,805 | 0.19% | +205,078 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,005 | +1,005 | 0 | 204,638 | 0.04% | +204,638 |
| ASML HOLDING N V | 0 | 211 | +211 | 0 | 204,267 | 0.04% | +204,267 |
| HERSHEY CO(HSY) | 0 | 1,085 | +1,085 | 0 | 202,987 | 0.04% | +202,987 |
| BLACKROCK INC(BLK) | 7,104 | 6,565 | -539 | 7,453,488 | 7,653,890 | 1.56% | +200,402 |
| BROADCOM INC(AVGO) | 2,045 | 2,227 | +182 | 563,704 | 734,710 | 0.15% | +171,006 |
| SPDR GOLD TR(GLD) | 1,000 | 1,266 | +266 | 304,830 | 450,025 | 0.09% | +145,195 |
| ISHARES TR | 3,144 | 3,115 | -29 | 1,334,717 | 1,458,927 | 0.30% | +124,210 |
| ALPHABET INC(GOOG) | 1,532 | 1,596 | +64 | 271,787 | 388,747 | 0.08% | +116,960 |
| MASTERCARD INCORPORATED(MA) | 3,933 | 4,065 | +132 | 2,210,152 | 2,312,286 | 0.47% | +102,134 |
| ORACLE CORP(ORCL) | 3,320 | 2,919 | -401 | 725,852 | 820,940 | 0.17% | +95,088 |
| LOWES COS INC(LOW) | 2,656 | 2,656 | 0 | 589,287 | 667,479 | 0.14% | +78,192 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,886 | 11,886 | 0 | 1,117,142 | 1,186,317 | 0.24% | +69,175 |
| WISDOMTREE TR(WT) | 29,754 | 29,739 | -15 | 1,431,762 | 1,498,846 | 0.30% | +67,084 |
| JOHNSON & JOHNSON(JNJ) | 1,884 | 1,909 | +25 | 287,781 | 353,967 | 0.07% | +66,186 |
| ISHARES TR | 1,146 | 1,157 | +11 | 711,551 | 774,380 | 0.16% | +62,829 |
| INVESCO QQQ TR | 1,265 | 1,265 | 0 | 697,849 | 759,494 | 0.15% | +61,645 |
| SPDR S&P 500 ETF TR(SPY) | 989 | 1,005 | +16 | 610,806 | 669,542 | 0.14% | +58,736 |
| BERKSHIRE HATHAWAY INC DEL | 2,896 | 2,896 | 0 | 1,406,790 | 1,455,935 | 0.30% | +49,145 |
| TJX COS INC NEW(TJX) | 2,142 | 2,142 | 0 | 264,516 | 309,605 | 0.06% | +45,089 |
| ISHARES GOLD TR(IAU) | 3,836 | 3,836 | 0 | 239,213 | 279,146 | 0.06% | +39,933 |
| HCA HEALTHCARE INC(HCA) | 863 | 863 | 0 | 330,615 | 367,811 | 0.07% | +37,196 |
| GE AEROSPACE(GE) | 782 | 782 | 0 | 201,279 | 235,241 | 0.05% | +33,962 |
| ISHARES TR | 1,225 | 1,225 | 0 | 264,343 | 296,401 | 0.06% | +32,058 |
| VANGUARD INDEX FDS | 567 | 574 | +7 | 322,073 | 351,474 | 0.07% | +29,401 |
| ISHARES TR | 3,369 | 3,355 | -14 | 447,427 | 476,684 | 0.10% | +29,257 |
| SPDR SERIES TRUST | 2,500 | 2,500 | 0 | 206,650 | 226,250 | 0.05% | +19,600 |
| EATON CORP PLC(ETN) | 981 | 981 | 0 | 350,207 | 367,139 | 0.07% | +16,932 |
| TRUIST FINL CORP(TFC) | 5,210 | 5,210 | 0 | 223,978 | 238,201 | 0.05% | +14,223 |
| ROCKWELL AUTOMATION INC(ROK) | 777 | 770 | -7 | 258,096 | 269,138 | 0.05% | +11,042 |
| ANALOG DEVICES INC(ADI) | 1,359 | 1,359 | 0 | 323,469 | 333,906 | 0.07% | +10,437 |
| ISHARES TR | 2,275 | 2,275 | 0 | 203,362 | 212,417 | 0.04% | +9,055 |
| 3M CO(MMM) | 2,981 | 2,981 | 0 | 453,827 | 462,592 | 0.09% | +8,765 |
| PEPSICO INC(PEP) | 1,655 | 1,605 | -50 | 218,528 | 225,408 | 0.05% | +6,880 |
| FIDELITY COVINGTON TRUST | 8,598 | 8,299 | -299 | 242,844 | 248,681 | 0.05% | +5,837 |
| ZOETIS INC(ZTS) | 17,404 | 18,578 | +1,174 | 2,714,229 | 2,718,347 | 0.55% | +4,118 |
| ABBOTT LABS | 2,009 | 2,059 | +50 | 273,244 | 275,824 | 0.06% | +2,580 |
| AMAZON COM INC(AMZN) | 1,729 | 1,729 | 0 | 379,325 | 379,637 | 0.08% | +312 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,310 | 1,360 | +50 | 386,044 | 383,681 | 0.08% | -2,363 |
| AUTOMATIC DATA PROCESSING IN | 723 | 723 | 0 | 222,973 | 212,201 | 0.04% | -10,772 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 114 | 114 | 0 | 223,038 | 203,964 | 0.04% | -19,074 |
| ISHARES TR | 3,893 | 3,619 | -274 | 322,574 | 300,232 | 0.06% | -22,342 |
| THE CIGNA GROUP(CI) | 704 | 704 | 0 | 232,591 | 202,828 | 0.04% | -29,763 |
| NOVARTIS AG(NVS) | 2,370 | 1,980 | -390 | 286,794 | 253,915 | 0.05% | -32,879 |
| STRYKER CORPORATION(SYK) | 833 | 802 | -31 | 329,560 | 296,475 | 0.06% | -33,085 |
| DEERE & CO(DE) | 541 | 524 | -17 | 275,093 | 239,604 | 0.05% | -35,489 |
| WABTEC(WAB) | 4,000 | 4,000 | 0 | 837,400 | 801,880 | 0.16% | -35,520 |
| DIMENSIONAL ETF TRUST | 5,122 | 4,370 | -752 | 268,546 | 232,790 | 0.05% | -35,756 |
| COSTCO WHSL CORP NEW(COST) | 343 | 327 | -16 | 339,549 | 302,681 | 0.06% | -36,868 |
| SCHWAB STRATEGIC TR | 11,925 | 10,151 | -1,774 | 298,483 | 255,095 | 0.05% | -43,388 |
| STARBUCKS CORP(SBUX) | 4,404 | 3,961 | -443 | 403,582 | 335,140 | 0.07% | -68,442 |
| SCHWAB STRATEGIC TR | 21,700 | 18,342 | -3,358 | 578,956 | 494,317 | 0.10% | -84,639 |
| VANGUARD INDEX FDS | 1,555 | 1,153 | -402 | 472,701 | 378,485 | 0.08% | -94,216 |
| ECOLAB INC(ECL) | 29,876 | 29,013 | -863 | 8,049,759 | 7,945,400 | 1.61% | -104,359 |
| COCA COLA CO(KO) | 27,019 | 27,019 | 0 | 1,911,587 | 1,791,893 | 0.36% | -119,694 |
| AMERIPRISE FINL INC(AMP) | 2,874 | 2,874 | 0 | 1,534,055 | 1,411,980 | 0.29% | -122,075 |
| NATIONAL GRID PLC(NGG) | 77,075 | 77,115 | +40 | 5,735,119 | 5,603,957 | 1.14% | -131,162 |
| AIRBNB INC | 5,719 | 4,921 | -798 | 756,817 | 597,475 | 0.12% | -159,342 |
| META PLATFORMS INC(META) | 274 | 0 | -274 | 202,237 | 0 | — | -202,237 |
| GILEAD SCIENCES INC(GILD) | 74,253 | 72,314 | -1,939 | 8,232,483 | 8,026,905 | 1.63% | -205,578 |
| ADOBE INC(ADBE) | 538 | 0 | -538 | 208,141 | 0 | — | -208,141 |
| PAYCHEX INC(PAYX) | 1,479 | 0 | -1,479 | 215,135 | 0 | — | -215,135 |
| SPDR SERIES TRUST | 7,928 | 0 | -7,928 | 232,211 | 0 | — | -232,211 |
| AIR PRODS & CHEMS INC | 869 | 0 | -869 | 245,110 | 0 | — | -245,110 |
| DISNEY WALT CO(DIS) | 25,777 | 25,717 | -60 | 3,196,606 | 2,944,597 | 0.60% | -252,009 |