M. Kulyk & Associates, LLC [Rocket]

Holdings

M. Kulyk & Associates, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	74,882	2,023	8,963,375,000	1,405,711,000	2.50		Hist	06/30/2023
V F CORP	VFC	Common	150,002	75,549	2,863,533,000	1,157,818,000	0.80	0.04	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	81,128	18,063	3,696,185,000	1,138,256,000	1.03		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	88,982	2,353	8,980,055,000	921,803,000	2.51		Hist	06/30/2023
CSX CORP	CSX	Common	187,988	3,596	6,410,392,000	889,689,000	1.79		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	26,949	6,527	3,372,398,000	887,857,000	0.94	0.04	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	24,024	4,924	2,735,595,000	857,917,000	0.76		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	134,065	8,588	8,313,372,000	797,274,000	2.32		Hist	06/30/2023
ECOLAB INC.	ECL	Common	31,936	295	5,962,089,000	724,615,000	1.66	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	30,885	567	9,594,072,000	646,647,000	2.68	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	14,134	2,080	3,410,977,000	645,548,000	0.95	0.02	Hist	06/30/2023
Accenture plc	ACN	COM	19,785	631	6,105,129,000	630,583,000	1.70	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	138,637	55,648	1,283,775,000	601,602,000	0.36	0.02	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	29,574	6,633	3,356,361,000	475,194,000	0.94	0.02	Hist	06/30/2023
BlackRock Inc.	BLK	Common	7,812	392	5,399,494,000	434,371,000	1.51	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	107,117	4,520	10,230,755,000	424,538,000	2.86		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	29,922	3,437	5,803,123,000	391,170,000	1.62	0.01	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	15,831	437	4,179,652,000	368,937,000	1.17		Hist	06/30/2023
INTUIT INC.	INTU	Common	12,546	405	5,748,541,000	335,647,000	1.61	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	418,583	10,008	40,853,707,000	310,791,000	11.41		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	30,355	543	5,227,360,000	265,371,000	1.46		Hist	06/30/2023
CORNING INC /NY	GLW	Common	74,234	6,932	2,601,161,000	226,746,000	0.73		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	56,314	1,151	2,020,560,000	154,942,000	0.56		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FSST	Common	18,765	1,420	395,165,000	55,716,000	0.11		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	49,846	3,460	5,517,452,000	44,877,000	1.54	0.03	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	196,690	2,577	10,176,763,000	29,522,000	2.84	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	3,462	61	280,699,000	1,273,000	0.08		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	20,059	623	2,185,027,000	-12,407,000	0.61	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	576	17	300,528,000	-21,663,000	0.08	0.00	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	58,762	2,165	1,852,172,000	-125,905,000	0.52		Hist	06/30/2023
AMGEN INC	AMGN	Common	22,793	573	5,060,401,000	-311,350,000	1.41	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	50,690	2,270	5,594,631,000	-343,550,000	1.56		Hist	06/30/2023
TARGET CORP	TGT	Common	29,547	2,199	3,897,314,000	-632,368,000	1.09	0.01	Hist	06/30/2023