13F-HR filed by Fulcrum Capital LLC
Fulcrum Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 119 holding rows worth $386,715,189.
- Accession
- 0001724090-24-000001
- Filer
- CIK 1724090
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 119 entries on the cover page, a total value of $386,715,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,715,189 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 | 160,786 | $37,405,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,690 | $26,582,347 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,680 | $20,924,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,368 | $14,020,406 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,856 | $13,635,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,010 | $13,220,299 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,629 | $12,718,809 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,446 | $12,559,002 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,690 | $10,412,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,930 | $9,173,485 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,613 | $9,080,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,223 | $9,024,242 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,297 | $8,940,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,697 | $8,790,587 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 113,092 | $8,623,265 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,847 | $8,390,244 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,931 | $8,310,514 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,274 | $8,271,172 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,667 | $7,917,255 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,692 | $7,856,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,352 | $7,474,582 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37,305 | $6,955,144 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 54,991 | $6,288,796 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,071 | $6,132,239 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,016 | $5,887,720 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,327 | $5,741,576 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,557 | $5,568,154 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,673 | $5,417,115 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,560 | $5,412,231 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,436 | $5,253,584 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,622 | $5,087,235 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,402 | $4,447,014 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,098 | $4,116,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,431 | $3,956,708 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,937 | $2,969,686 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,339 | $2,817,515 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,438 | $2,718,333 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,878 | $2,421,881 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,015 | $2,196,110 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,267 | $1,953,475 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,209 | $1,804,036 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,000 | $1,562,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,677 | $1,363,780 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,986 | $1,335,665 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,731 | $1,335,094 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,941 | $1,281,215 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,765 | $1,201,697 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,732 | $1,190,870 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,242 | $1,027,023 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,770 | $987,948 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,510 | $757,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,117 | $733,646 | dollars as filed | |
| SCHD | 808524797 | COM | 7,925 | $603,330 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,681 | $602,426 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,787 | $588,230 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,550 | $569,172 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,784 | $555,322 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,163 | $549,474 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,473 | $544,358 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,061 | $542,332 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,810 | $542,023 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,253 | $524,620 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,315 | $519,010 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,581 | $517,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,230 | $515,888 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 437 | $487,801 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,100 | $475,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,200 | $464,784 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,004 | $462,543 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,420 | $462,123 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $451,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 930 | $442,038 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,082 | $433,835 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 775 | $430,164 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,803 | $410,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 760 | $403,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,500 | $383,045 | dollars as filed | |
| VTI | 922908769 | COM | 1,600 | $379,552 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,860 | $375,311 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 465 | $328,518 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $327,102 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,500 | $323,820 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,940 | $319,196 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,000 | $315,840 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,705 | $313,969 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,624 | $312,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,860 | $311,797 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,460 | $309,050 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,703 | $308,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,979 | $306,686 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,228 | $300,703 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,050 | $280,994 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,864 | $279,777 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,571 | $279,517 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,921 | $272,383 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,518 | $271,692 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 619 | $265,223 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,200 | $261,300 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 893 | $257,934 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,469 | $252,697 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 957 | $250,983 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $243,830 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,430 | $243,758 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,002 | $240,049 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,400 | $237,688 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,377 | $235,781 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,825 | $233,916 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,250 | $233,438 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,644 | $228,732 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,085 | $224,291 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,877 | $223,569 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,597 | $219,812 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,383 | $217,449 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,000 | $216,180 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $210,660 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $204,516 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 670 | $203,124 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,500 | $154,665 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 13,335 | $6,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724090-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |