13F-HR filed by Fulcrum Capital LLC
Fulcrum Capital LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 54 holding rows worth $209,458,000.
- Accession
- 0001724090-18-000003
- Filer
- CIK 1724090
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 54 entries on the cover page, a total value of $209,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,457,000 with VALUE read as thousands by filing date, 13F file number 028-18230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 444,716 | $28,182,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,189 | $12,612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,802 | $8,954,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,142 | $8,598,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 196,033 | $8,494,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,330 | $8,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,876 | $7,764,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,229 | $7,600,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,099 | $6,809,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,616 | $6,793,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,946 | $6,753,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,633 | $6,341,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,085 | $6,079,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,645 | $5,781,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,135 | $5,641,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,452 | $5,173,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,991 | $5,135,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,288 | $4,822,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,504 | $4,079,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,609 | $3,989,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,100 | $3,970,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,456 | $3,952,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,408 | $3,928,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,746 | $3,753,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,113 | $3,740,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 66,372 | $3,495,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,180 | $2,989,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,058 | $2,920,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,040 | $2,891,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,090 | $2,474,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71,391 | $2,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,877 | $2,094,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,680 | $2,062,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 37,419 | $1,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 764 | $1,299,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,859 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,505 | $1,237,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,422 | $1,200,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,330 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,600 | $841,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,880 | $438,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,857 | $434,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,050 | $352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,326 | $294,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,789 | $292,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,600 | $249,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,100 | $207,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,653 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 69,478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 63,377 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 50,389 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 59,943 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 70,298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724090-18-000003 | this filing | 2018-08-03 | acceptance time not in the bulk data set |