13F-HR/A filed by Fulcrum Capital LLC
Fulcrum Capital LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-04, with 75 holding rows worth $292,832,000.
- Accession
- 0001724090-19-000005
- Filer
- CIK 1724090
- Filed
- 2019-11-04
- 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, amendment of type restatement, 75 entries on the cover page, a total value of $292,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,832,000 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 | 458,019 | $27,971,000 | thousands by filing date | |
| IJH | 464287507 | COM | 78,349 | $15,139,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,514 | $12,862,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,731 | $12,482,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,967 | $11,035,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,666 | $9,361,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,561 | $8,361,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,542 | $8,150,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,457 | $7,939,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 113,377 | $7,690,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,572 | $7,301,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 129,084 | $7,222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,732 | $6,818,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,113 | $6,606,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55,898 | $6,428,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,019 | $6,356,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,744 | $6,321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,246 | $6,313,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,442 | $6,200,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,570 | $6,116,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,141 | $6,080,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,909 | $6,017,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 64,827 | $5,769,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,141 | $5,669,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,467 | $5,624,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,075 | $5,449,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 67,755 | $5,395,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,071 | $5,389,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,877 | $5,023,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 79,451 | $4,752,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,029 | $4,465,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,322 | $4,421,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,511 | $4,197,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,741 | $4,107,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,466 | $3,965,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,690 | $3,873,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,846 | $3,762,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,999 | $3,470,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,201 | $2,361,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,433 | $2,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,479 | $1,803,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,277 | $719,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,851 | $598,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,216 | $553,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,500 | $532,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,500 | $529,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,457 | $484,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,882 | $478,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,400 | $477,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,500 | $473,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,550 | $456,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,781 | $446,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,193 | $430,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,600 | $419,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,044 | $397,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,500 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,503 | $348,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,094 | $336,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,290 | $336,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,810 | $328,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,992 | $318,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,075 | $310,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,200 | $296,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,800 | $290,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,550 | $280,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,521 | $255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,150 | $223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,833 | $221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,010 | $221,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,000 | $209,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,710 | $203,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,490 | $203,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 10,750 | $203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,380 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724090-19-000004 | superseded | 2019-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724090-19-000005 | this filing | 2019-11-04 | acceptance time not in the bulk data set |