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
iSHARES TRUST	STIP	Common	418,583	10,008	40,853,707,000	310,791,000	11.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	68,871	-1,017	13,358,857,000	1,834,382,000	3.73		Hist	06/30/2023
iSHARES TRUST	SHV	Common	120,884	120,884	13,351,691,000	13,351,691,000	3.73		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	37,531	-2,886	12,780,920,000	1,128,625,000	3.57	0.00	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
ROYAL BANK OF CANADA	RY	Common	107,117	4,520	10,230,755,000	424,538,000	2.86		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
HOME DEPOT, INC.	HD	Common	30,885	567	9,594,072,000	646,647,000	2.68	0.00	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
Alphabet Inc.	GOOGL	COM	74,882	2,023	8,963,375,000	1,405,711,000	2.50		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
TORONTO DOMINION BANK	TD	Common	134,065	8,588	8,313,372,000	797,274,000	2.32		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
CSX CORP	CSX	Common	187,988	3,596	6,410,392,000	889,689,000	1.79		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
VISA INC.	V	CL A	26,685	-168	6,337,036,000	282,662,000	1.77		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	90,609	-777	6,174,076,000	670,792,000	1.72		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	49,804	-310	6,107,514,000	-145,217,000	1.71		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
ECOLAB INC.	ECL	Common	31,936	295	5,962,089,000	724,615,000	1.66	0.01	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
INTUIT INC.	INTU	Common	12,546	405	5,748,541,000	335,647,000	1.61	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
Merck & Co., Inc.	MRK	COM	48,048	-1,646	5,544,259,000	257,314,000	1.55		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
BlackRock Inc.	BLK	Common	7,812	392	5,399,494,000	434,371,000	1.51	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	30,355	543	5,227,360,000	265,371,000	1.46		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
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
Xylem Inc.	XYL	Common	41,398	-1,063	4,662,192,000	216,479,000	1.30	0.02	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	21,452	-253	4,531,950,000	195,725,000	1.27		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
BECTON DICKINSON & CO	BDX	Common	15,831	437	4,179,652,000	368,937,000	1.17		Hist	06/30/2023
COGNEX CORP	CGNX	Common	73,008	-701	4,089,889,000	437,629,000	1.14		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
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