0001765380-24-000130.txt : 20240213 0001765380-24-000130.hdr.sgml : 20240213 20240213154420 ACCESSION NUMBER: 0001765380-24-000130 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M. Kulyk & Associates, LLC CENTRAL INDEX KEY: 0001842370 ORGANIZATION NAME: IRS NUMBER: 823189617 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20524 FILM NUMBER: 24625368 BUSINESS ADDRESS: STREET 1: 148 MEAD ROAD CITY: DECATUR STATE: GA ZIP: 30030 BUSINESS PHONE: 404-294-5917 MAIL ADDRESS: STREET 1: 148 MEAD ROAD CITY: DECATUR STATE: GA ZIP: 30030 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001842370 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT M. Kulyk & Associates, LLC

148 MEAD ROAD DECATUR GA 30030

13F HOLDINGS REPORT 028-20524 000290887 801-112089 N James Hadaway 5138325477 James Hadaway Cincinnati OH 02-13-2024 0 108 429320011 false INFORMATION TABLE 2 chicoryq42023.xml 3M CO COM 88579Y101 325227 2975 SH SOLE 0 1875 0 1100 ABBOTT LABS COM 002824100 422339 3837 SH SOLE 0 1320 0 2517 ABBVIE INC COM 00287Y109 752224 4854 SH SOLE 0 2154 0 2700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6850384 19522 SH SOLE 0 18970 0 552 ADOBE INC COM 00724F101 412251 691 SH SOLE 0 494 0 197 AFLAC INC COM 001055102 269790 3270 SH SOLE 0 3270 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4130522 32583 SH SOLE 0 31899 0 684 ALPHABET INC CAP STK CL A 02079K305 11069734 79245 SH SOLE 0 75266 0 3979 ALPHABET INC CAP STK CL C 02079K107 933661 6625 SH SOLE 0 6525 0 100 AMAZON COM INC COM 023135106 452173 2976 SH SOLE 0 2976 0 0 AMERICAN EXPRESS CO COM 025816109 3403968 18170 SH SOLE 0 18170 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7571962 35075 SH SOLE 0 33822 0 1253 AMERIPRISE FINL INC COM 03076C106 1091631 2874 SH SOLE 0 2874 0 0 AMGEN INC COM 031162100 6449925 22394 SH SOLE 0 21921 0 473 ANALOG DEVICES INC COM 032654105 327624 1650 SH SOLE 0 1650 0 0 APPLE INC COM 037833100 13315344 69160 SH SOLE 0 61479 0 7681 ASML HOLDING N V N Y REGISTRY SHS N07059210 248270 328 SH SOLE 0 203 0 125 AUTOMATIC DATA PROCESSING IN COM 053015103 229475 985 SH SOLE 0 985 0 0 BAXTER INTL INC COM 071813109 4296455 111134 SH SOLE 0 109048 0 2086 BECTON DICKINSON & CO COM 075887109 4198401 17219 SH SOLE 0 16837 0 382 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7596750 14 SH SOLE 0 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446182 1251 SH SOLE 0 1251 0 0 BLACKROCK INC COM 09247X101 6789636 8364 SH SOLE 0 7964 0 400 BLOOM ENERGY CORP COM CL A 093712107 224028 15137 SH SOLE 0 15137 0 0 BROADCOM INC COM 11135F101 267900 240 SH SOLE 0 209 0 31 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1863750 64736 SH SOLE 0 63465 0 1271 CANADIAN NATL RY CO COM 136375102 272240 2167 SH SOLE 0 2167 0 0 CISCO SYS INC COM 17275R102 9590546 189837 SH SOLE 0 182033 0 7804 CLOROX CO DEL COM 189054109 3386800 23752 SH SOLE 0 22820 0 932 COCA COLA CO COM 191216100 1599242 27138 SH SOLE 0 24960 0 2178 COGNEX CORP COM 192422103 4012717 96136 SH SOLE 0 93848 0 2288 CONSTELLATION ENERGY CORP COM 21037T109 1404466 12015 SH SOLE 0 11498 0 517 CORNING INC COM 219350105 3038961 99802 SH SOLE 0 97672 0 2130 CSX CORP COM 126408103 7004544 202035 SH SOLE 0 179522 0 22513 DEERE & CO COM 244199105 234324 586 SH SOLE 0 270 0 316 DIAGEO PLC SPON ADR NEW 25243Q205 3115896 21392 SH SOLE 0 20740 0 652 DIGITAL RLTY TR INC COM 253868103 1282818 9532 SH SOLE 0 9258 0 274 DISNEY WALT CO COM 254687106 2253458 24958 SH SOLE 0 22388 0 2570 EATON CORP PLC SHS G29183103 329201 1367 SH SOLE 0 1020 0 347 ECOLAB INC COM 278865100 6640564 33479 SH SOLE 0 31904 0 1575 ELI LILLY & CO COM 532457108 264063 453 SH SOLE 0 2 0 451 ENERGY SVCS ACQUISITION CORP COM 29271Q103 62048 10376 SH SOLE 0 10376 0 0 EXELON CORP COM 30161N101 3688984 102757 SH SOLE 0 99619 0 3138 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 407216 18065 SH SOLE 0 16664 0 1401 GENERAL MLS INC COM 370334104 4295575 65944 SH SOLE 0 63660 0 2284 GILEAD SCIENCES INC COM 375558103 6758897 83433 SH SOLE 0 81230 0 2203 HAMILTON LANE INC CL A 407497106 235048 2072 SH SOLE 0 2072 0 0 HERSHEY CO COM 427866108 201355 1080 SH SOLE 0 15 0 1065 HOME DEPOT INC COM 437076102 10729164 30960 SH SOLE 0 28344 0 2616 HP INC COM 40434L105 308302 10246 SH SOLE 0 10246 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 238783 1460 SH SOLE 0 972 0 488 INTUIT COM 461202103 6227955 9964 SH SOLE 0 9637 0 327 INVESCO QQQ TR UNIT SER 1 46090E103 518465 1266 SH SOLE 0 1164 0 102 ISHARES TR 1 3 YR TREAS BD 464287457 287468 3504 SH SOLE 0 3504 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 45444291 460942 SH SOLE 0 449962 0 10980 ISHARES TR SELECT DIVID ETF 464287168 736813 6286 SH SOLE 0 6145 0 141 ISHARES TR SHORT TREAS BD 464288679 21866714 198554 SH SOLE 0 195518 0 3036 ISHARES TR 0-3 MNTH TREASRY 46436E718 8655808 86325 SH SOLE 0 80831 0 5494 ISHARES TR RUS 1000 GRW ETF 464287614 1160367 3827 SH SOLE 0 3827 0 0 JOHNSON & JOHNSON COM 478160104 519907 3317 SH SOLE 0 3163 0 154 JOHNSON CTLS INTL PLC SHS G51502105 5767064 100053 SH SOLE 0 97090 0 2963 KELLANOVA COM 487836108 459580 8220 SH SOLE 0 7226 0 994 KRANESHARES TR GLOBAL CARB STRA 500767678 692831 18987 SH SOLE 0 18566 0 421 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4264470 18762 SH SOLE 0 18379 0 383 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20716350 1252500 SH SOLE 0 725350 0 527150 LOWES COS INC COM 548661107 535678 2407 SH SOLE 0 1133 0 1274 MASTERCARD INCORPORATED CL A 57636Q104 518636 1216 SH SOLE 0 952 0 264 MERCK & CO INC COM 58933Y105 6633625 60848 SH SOLE 0 58907 0 1941 MICROSOFT CORP COM 594918104 14950501 39758 SH SOLE 0 37844 0 1914 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8804521 129497 SH SOLE 0 126133 0 3364 NEW YORK TIMES CO CL A 650111107 220455 4500 SH SOLE 0 4500 0 0 NEXTERA ENERGY INC COM 65339F101 2893961 47645 SH SOLE 0 46001 0 1644 NIKE INC CL B 654106103 6505537 59920 SH SOLE 0 57892 0 2028 NOVO-NORDISK A S ADR 670100205 606217 5860 SH SOLE 0 5860 0 0 NVIDIA CORPORATION COM 67066G104 12099740 24433 SH SOLE 0 22940 0 1493 ORACLE CORP COM 68389X105 371957 3528 SH SOLE 0 1319 0 2209 PAYPAL HLDGS INC COM 70450Y103 214567 3494 SH SOLE 0 939 0 2555 PEPSICO INC COM 713448108 259417 1527 SH SOLE 0 1527 0 0 PROCTER AND GAMBLE CO COM 742718109 6371969 43483 SH SOLE 0 42287 0 1196 PROLOGIS INC. COM 74340W103 6829719 51236 SH SOLE 0 49343 0 1893 ROCKWELL AUTOMATION INC COM 773903109 248384 800 SH SOLE 0 800 0 0 ROYAL BK CDA COM 780087102 12306259 121688 SH SOLE 0 117658 0 4030 RUNWAY GROWTH FINANCE CORP COM 78163D100 173869 13777 SH SOLE 0 13777 0 0 SALESFORCE INC COM 79466L302 5791448 22009 SH SOLE 0 21474 0 535 SKYWORKS SOLUTIONS INC COM 83088M102 6378013 56734 SH SOLE 0 55060 0 1674 SOFI TECHNOLOGIES INC COM 83406F102 745265 74901 SH SOLE 0 74901 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 446791 940 SH SOLE 0 905 0 35 STAG INDL INC COM 85254J102 1933472 49248 SH SOLE 0 48159 0 1089 STARBUCKS CORP COM 855244109 480863 5008 SH SOLE 0 4467 0 541 STEEL DYNAMICS INC COM 858119100 2420014 20491 SH SOLE 0 20034 0 457 STRYKER CORPORATION COM 863667101 348571 1164 SH SOLE 0 1164 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9974438 95908 SH SOLE 0 92818 0 3090 TARGET CORP COM 87612E106 5139389 36086 SH SOLE 0 35077 0 1009 THE CIGNA GROUP COM 125523100 209384 699 SH SOLE 0 13 0 686 THERMO FISHER SCIENTIFIC INC COM 883556102 277603 523 SH SOLE 0 380 0 143 TJX COS INC NEW COM 872540109 238090 2538 SH SOLE 0 2538 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9342337 144573 SH SOLE 0 140078 0 4495 UNILEVER PLC SPON ADR NEW 904767704 2836549 58510 SH SOLE 0 55155 0 3355 V F CORP COM 918204108 3670353 195232 SH SOLE 0 191581 0 3651 VANGUARD INDEX FDS TOTAL STK MKT 922908769 262192 1105 SH SOLE 0 781 0 324 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211411 484 SH SOLE 0 415 0 69 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 343039 3073 SH SOLE 0 3073 0 0 VISA INC COM CL A 92826C839 6995781 26871 SH SOLE 0 26046 0 825 WABTEC COM 929740108 572700 4513 SH SOLE 0 0 0 4513 WILLIAMS SONOMA INC COM 969904101 5245169 25994 SH SOLE 0 25434 0 560 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 833604 19454 SH SOLE 0 19002 0 452 XYLEM INC COM 98419M100 5086481 44478 SH SOLE 0 42364 0 2114 ZOETIS INC CL A 98978V103 6379141 32321 SH SOLE 0 31603 0 718