13F-HR filed by Fulcrum Capital LLC
Fulcrum Capital LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 101 holding rows worth $285,153,000.
- Accession
- 0001724090-19-000004
- Filer
- CIK 1724090
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 101 entries on the cover page, a total value of $285,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,153,000 with VALUE read as thousands by filing date, 13F file number 028-18230. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 1,380 | $27,971,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 235 | $15,139,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $12,862,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 71,909 | $12,482,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,503 | $11,035,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 977 | $9,804,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 206 | $9,361,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CERNER CORP | 156782104 | COM | 4,810 | $8,361,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,250 | $7,939,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,744 | $7,690,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 574 | $7,301,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 169 | $7,222,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 358 | $6,606,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,550 | $6,428,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,000 | $6,356,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 650 | $6,321,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $6,313,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 22,442 | $6,200,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,500 | $6,116,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,600 | $6,080,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 990 | $6,017,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 433 | $5,769,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10 | $5,669,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 400 | $5,624,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,550 | $5,449,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 67,755 | $5,395,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 256 | $5,389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,216 | $5,023,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 813 | $4,752,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,170 | $4,465,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 155 | $4,421,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 3,800 | $4,197,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,113 | $4,107,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,100 | $3,965,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 770 | $3,873,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $3,762,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,322 | $2,361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 700 | $2,206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 79,451 | $1,052,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,595 | $704,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 506 | $598,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 103 | $553,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,700 | $532,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,246 | $484,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,178 | $478,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,141 | $477,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $473,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,500 | $456,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100 | $450,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 306 | $446,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $419,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BB & T CORP | 054937107 | COM | 666 | $411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,731 | $397,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,500 | $371,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 866 | $348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,999 | $336,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,741 | $336,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 610 | $328,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $318,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29 | $310,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,075 | $296,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $290,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 600 | $280,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,700 | $255,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19 | $249,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,500 | $223,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,193 | $221,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,800 | $221,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,200 | $210,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,277 | $209,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 595 | $205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,666 | $203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,500 | $203,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,085 | $203,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 700 | $201,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,029 | $151,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,511 | $135,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,882 | $100,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 10,750 | $97,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 64,827 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,877 | $84,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,572 | $70,000 | thousands by filing date | |
| IJH | 464287507 | COM | 78,349 | $68,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 20,466 | $67,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,457 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,201 | $51,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,732 | $47,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,514 | $45,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 62,542 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,967 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,570 | $36,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,846 | $35,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 458,019 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,071 | $31,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 129,084 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 39,561 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 113,377 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 55,898 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 23,141 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 43,467 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 51,019 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724090-19-000004 | this filing | 2019-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724090-19-000005 | base | 2019-11-04 | acceptance time not in the bulk data set |