13F-HR filed by Fulcrum Capital LLC
Fulcrum Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 109 holding rows worth $344,490,382.
- Accession
- 0001724090-23-000006
- Filer
- CIK 1724090
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 109 entries on the cover page, a total value of $344,490,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,490,382 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 152,229 | $31,700,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,895 | $24,279,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,899 | $20,527,902 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,924 | $15,768,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,024 | $14,266,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,232 | $12,280,495 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,719 | $12,161,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,222 | $11,469,021 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,464 | $10,935,006 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,607 | $9,457,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,915 | $8,253,856 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,953 | $8,199,674 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,043 | $8,010,619 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,838 | $7,979,824 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,505 | $7,540,870 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49,433 | $7,535,541 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,773 | $7,037,177 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,996 | $6,512,043 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,486 | $5,847,514 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53,159 | $5,712,998 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,891 | $5,525,936 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,447 | $5,491,596 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,759 | $5,123,307 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 55,420 | $5,044,903 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,845 | $5,014,520 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,453 | $5,001,062 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,175 | $4,957,489 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,288 | $4,409,468 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,455 | $4,176,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,722 | $3,842,108 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,845 | $3,665,260 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,481 | $3,354,394 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,785 | $3,343,221 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,179 | $3,297,649 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,436 | $2,809,070 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,612 | $2,730,350 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,548 | $2,456,875 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,471 | $2,089,509 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,650 | $2,073,968 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,442 | $1,966,871 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,379 | $1,895,996 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,909 | $1,509,185 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,072 | $1,396,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,946 | $1,311,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,141 | $1,209,579 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,732 | $1,124,158 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,765 | $1,112,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,887 | $1,098,278 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,770 | $970,331 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,290 | $761,037 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,117 | $639,673 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,627 | $596,385 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,697 | $581,630 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,510 | $577,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,713 | $575,931 | dollars as filed | |
| SCHD | 808524797 | COM | 7,925 | $560,773 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,230 | $553,263 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,984 | $546,160 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,354 | $540,337 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,810 | $494,619 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,315 | $451,881 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,420 | $442,061 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,100 | $434,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,955 | $431,016 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,280 | $429,856 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,800 | $422,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,061 | $417,930 | dollars as filed | |
| SPY | 78462F103 | SHS | 930 | $397,556 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $393,120 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 760 | $384,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,500 | $363,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 437 | $362,963 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 738 | $357,399 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,500 | $351,675 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,000 | $348,460 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,082 | $340,725 | dollars as filed | |
| VTI | 922908769 | COM | 1,600 | $339,856 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 775 | $338,884 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,275 | $329,626 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,705 | $324,059 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,703 | $320,311 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,979 | $294,990 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,860 | $294,437 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,085 | $281,308 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,940 | $281,123 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,000 | $279,280 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,228 | $275,542 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,624 | $269,931 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,660 | $267,492 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,460 | $266,492 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,050 | $261,457 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,571 | $260,136 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,655 | $244,725 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,377 | $238,416 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,825 | $238,355 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,400 | $237,762 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,002 | $228,917 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 893 | $227,769 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,430 | $227,384 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,759 | $225,328 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 957 | $224,809 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $223,440 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 581 | $219,455 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,877 | $216,474 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,250 | $214,563 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,475 | $212,961 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,350 | $201,407 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,100 | $131,345 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 231,830 | $57,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724090-23-000006 | this filing | 2023-10-13 | acceptance time not in the bulk data set |