M. Kulyk & Associates, LLC Diversified Active

CIK: 0001842370 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $180,256 (100.0% shares, 0.0% debt)

Holdings (51)

SPTS SPDR SER TR 25.4%
Value ($000) $45,784 Shares 1,490,857 Est. Cost $30.71 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $6,770 Shares 51,020 Est. Cost $117.01 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%
Value ($000) $5,394 Shares 49,468 Est. Cost $109.04 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $4,871 Shares 21,900 Est. Cost $206.04 Unrealized 0.0%
HD HOME DEPOT INC 2.5%
Value ($000) $4,495 Shares 16,924 Est. Cost $242.47 Unrealized 0.0%
TGT TARGET CORP 2.3%
Value ($000) $4,191 Shares 23,740 Est. Cost $144.87 Unrealized 0.0%
RY ROYAL BK CDA 2.3%
Value ($000) $4,155 Shares 50,634 Est. Cost $77.38 Unrealized 0.0%
NKE NIKE INC 2.2%
Value ($000) $3,995 Shares 28,238 Est. Cost $123.21 Unrealized 0.0%
XYL XYLEM INC 2.1%
Value ($000) $3,788 Shares 37,217 Est. Cost $88.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $3,786 Shares 27,210 Est. Cost $123.16 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $3,718 Shares 7,119 Est. Cost $13.35 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $3,709 Shares 14,199 Est. Cost $223.05 Unrealized 0.0%
PEP PEPSICO INC 2.1%
Value ($000) $3,698 Shares 24,937 Est. Cost $121.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $3,694 Shares 47,880 Est. Cost $65.64 Unrealized 0.0%
BLACKROCK INC 2.0%
Value ($000) $3,621 Shares 5,019 Est. Cost $721.46 Unrealized
JCI JOHNSON CTLS INTL PLC 2.0%
Value ($000) $3,619 Shares 77,675 Est. Cost $40.18 Unrealized 0.0%
CGNX COGNEX CORP 2.0%
Value ($000) $3,532 Shares 43,995 Est. Cost $69.07 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 2.0%
Value ($000) $3,532 Shares 62,594 Est. Cost $50.68 Unrealized 0.0%
CSCO CISCO SYS INC 1.9%
Value ($000) $3,455 Shares 77,217 Est. Cost $35.27 Unrealized 0.0%
INTU INTUIT 1.9%
Value ($000) $3,368 Shares 8,866 Est. Cost $340.30 Unrealized 0.0%
CSX CSX CORP 1.8%
Value ($000) $3,307 Shares 36,438 Est. Cost $26.81 Unrealized 0.0%
AMGN AMGEN INC 1.8%
Value ($000) $3,300 Shares 14,354 Est. Cost $196.32 Unrealized 0.0%
ECL ECOLAB INC 1.8%
Value ($000) $3,281 Shares 15,165 Est. Cost $197.47 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 1.8%
Value ($000) $3,234 Shares 21,157 Est. Cost $128.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $3,196 Shares 54,860 Est. Cost $49.35 Unrealized 0.0%
DEO DIAGEO PLC 1.8%
Value ($000) $3,188 Shares 20,076 Est. Cost $158.80 Unrealized
NGG NATIONAL GRID PLC 1.8%
Value ($000) $3,155 Shares 53,446 Est. Cost $59.03 Unrealized
INTC INTEL CORP 1.7%
Value ($000) $3,104 Shares 62,300 Est. Cost $44.02 Unrealized 0.0%
V VISA INC 1.7%
Value ($000) $3,065 Shares 14,011 Est. Cost $197.22 Unrealized 0.0%
ZTS ZOETIS INC 1.7%
Value ($000) $3,038 Shares 18,355 Est. Cost $155.43 Unrealized 0.0%
PLD PROLOGIS INC. 1.7%
Value ($000) $3,027 Shares 30,373 Est. Cost $87.45 Unrealized 0.0%
EXC EXELON CORP 1.6%
Value ($000) $2,828 Shares 66,976 Est. Cost $24.62 Unrealized 0.0%
CLX CLOROX CO DEL 1.5%
Value ($000) $2,764 Shares 13,688 Est. Cost $176.37 Unrealized 0.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $2,706 Shares 1,544 Est. Cost $83.49 Unrealized 0.0%
GIS GENERAL MLS INC 1.5%
Value ($000) $2,663 Shares 45,287 Est. Cost $50.86 Unrealized 0.0%
KELLOGG CO 1.4%
Value ($000) $2,509 Shares 40,323 Est. Cost $50.01 Unrealized 0.0%
IWF ISHARES TR 0.9%
Value ($000) $1,598 Shares 6,626 Est. Cost $241.17 Unrealized
ESGU ISHARES TR 0.8%
Value ($000) $1,358 Shares 15,788 Est. Cost $86.01 Unrealized
DVY ISHARES TR 0.7%
Value ($000) $1,206 Shares 12,540 Est. Cost $96.17 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $896 Shares 275 Est. Cost $159.58 Unrealized 0.0%
ESGD ISHARES TR 0.3%
Value ($000) $497 Shares 6,810 Est. Cost $72.98 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $495 Shares 3,148 Est. Cost $127.53 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $431 Shares 7,868 Est. Cost $44.27 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $397 Shares 6,437 Est. Cost $61.67 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $358 Shares 5,175 Est. Cost $69.18 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $311 Shares 3,776 Est. Cost $82.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $265 Shares 1,145 Est. Cost $220.20 Unrealized 0.0%
ISHARES GOLD TRUST 0.1%
Value ($000) $235 Shares 12,974 Est. Cost $18.11 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $231 Shares 2,829 Est. Cost $64.85 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $226 Shares 320 Est. Cost $170.65 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $212 Shares 3,519 Est. Cost $60.24 Unrealized