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
GENERAL MILLS INC	GIS	Common	61,060	-5,557	4,683,270,000	-1,009,784,000	1.31	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	83,015	-5,855	6,398,002,000	-975,522,000	1.79	0.01	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	25,096	-3,346	3,991,211,000	-509,491,000	1.11	0.02	Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	126,007	-5,935	8,484,028,000	-486,685,000	2.37		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	21,349	-562	3,703,652,000	-266,150,000	1.03		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	41,909	-1,684	3,109,673,000	-250,487,000	0.87		Hist	06/30/2023
LEVI STRAUSS & CO	LEVI	Common	57,025	-249	822,871,000	-221,234,000	0.23	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	43,022	-2,086	6,528,199,000	-178,902,000	1.82	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	49,804	-310	6,107,514,000	-145,217,000	1.71		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	53,810	-2,985	2,805,106,000	-144,282,000	0.78		Hist	06/30/2023
EXELON CORP	EXC	Common	105,319	-352	4,290,698,000	-135,849,000	1.20	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,066	-37	682,542,000	-130,723,000	0.19	0.00	Hist	06/30/2023
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	STOCK	7,054	-1,444	577,511,000	-121,110,000	0.16		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	8,105	-733	918,334,000	-117,293,000	0.26		Hist	06/30/2023
KELLOGG CO	K	Common	26,840	-1,792	1,809,016,000	-108,183,000	0.51		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,608	-446	668,331,000	-70,751,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	10,544	-2,171	303,560,000	-68,097,000	0.08		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	26,565	-14,081	11,237,548,000	-52,705,000	3.14	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	3,265	-796	227,903,000	-34,141,000	0.06	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	3,623	-513	209,156,000	-32,965,000	0.06		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,541	-314	586,106,000	-11,419,000	0.16		Hist	06/30/2023
INTEL CORP	INTC	Common	7,139	-187	238,737,000	-612,000	0.07		Hist	06/30/2023
Mastercard Inc	MA	CL A	548	-41	215,528,000	1,480,000	0.06		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,321	-120	450,461,000	5,523,000	0.13		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,498	-3	259,783,000	14,865,000	0.07	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,293	-40	224,801,000	23,505,000	0.06		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	4,513	-111	494,941,000	27,640,000	0.14		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	16,491	-2,169	1,509,770,000	44,956,000	0.42		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	20,368	-1,039	1,595,833,000	60,737,000	0.45		Hist	06/30/2023
ADOBE INC.	ADBE	Common	948	-26	463,563,000	88,213,000	0.13	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,843	-267	827,798,000	88,358,000	0.23		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	19,306	-277	3,363,105,000	132,889,000	0.94		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	21,452	-253	4,531,950,000	195,725,000	1.27		Hist	06/30/2023
Xylem Inc.	XYL	Common	41,398	-1,063	4,662,192,000	216,479,000	1.30	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	48,048	-1,646	5,544,259,000	257,314,000	1.55		Hist	06/30/2023
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