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Disclosery

13F-HR filed by Fulcrum Capital LLC

Fulcrum Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 109 holding rows worth $459,105,098.

Accession
0001724090-24-000007
Filer
CIK 1724090
Filed
2024-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 109 entries on the cover page, a total value of $459,105,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,105,098 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 filedCUSIPClassAmountValueValue read asType
Vanguard Mid-Cap ETF922908629SHS176,325$46,519,825dollars as filed
Microsoft Corp594918104COM73,262$31,524,730dollars as filed
Apple Inc037833100COM110,619$25,774,336dollars as filed
NVIDIA Corp67066G104COM179,847$21,840,617dollars as filed
Amazon.com, Inc023135106COM100,157$18,662,254dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM106,810$17,714,430dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock42,591$16,556,339dollars as filed
MasterCard, Inc57636Q104COM29,495$14,564,595dollars as filed
Adobe Inc00724F101COM24,710$12,794,344dollars as filed
UnitedHealth Group Inc91324P102COM19,359$11,318,754dollars as filed
S&P Global,Inc.78409V104COM21,148$10,925,480dollars as filed
JPMorgan Chase & Co46625H100COM50,939$10,741,008dollars as filed
Waste Management, Inc.94106L109COM47,690$9,900,540dollars as filed
CME Group Inc. Class A12572Q105COM44,331$9,781,706dollars as filed
FORTINET INC COM34959E109Stock125,205$9,709,648dollars as filed
ZOETIS INC CL A98978V103Stock49,243$9,621,023dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS15,660$9,033,001dollars as filed
FIRST SOLAR INC COM336433107Stock34,499$8,605,431dollars as filed
Netflix, Inc64110L106COM12,027$8,530,390dollars as filed
PepsiCo,Inc.713448108COM49,465$8,411,580dollars as filed
D R HORTON INC COM23331A109Stock43,619$8,321,197dollars as filed
Intuit Inc.461202103COM12,806$7,952,526dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock117,905$7,780,551dollars as filed
XYLEM INC COM98419M100Stock55,557$7,501,892dollars as filed
HERSHEY CO COM427866108Stock38,296$7,344,407dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM15,386$7,155,721dollars as filed
ULTA BEAUTY INC COM90384S303Stock17,699$6,887,035dollars as filed
Linde plcG54950103COM13,764$6,563,685dollars as filed
ELECTRONIC ARTS INC COM285512109Stock43,906$6,297,816dollars as filed
EOG RES INC COM26875P101Stock43,940$5,401,544dollars as filed
Abbott Laboratories002824100COM43,619$4,973,002dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock28,226$4,866,162dollars as filed
SPDR SER TR78464A870S&P BIOTECH48,196$4,761,765dollars as filed
PAYPALHLDGSINC70450Y103STOK55,381$4,321,379dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR60,857$3,442,679dollars as filed
Vanguard Growth922908736COM8,876$3,407,827dollars as filed
Amgen Inc.031162100COM9,989$3,218,556dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock8,124$2,438,500dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock8,723$2,218,433dollars as filed
HUMANA INC COM444859102Stock6,769$2,144,013dollars as filed
iShares Russell Midcap ETF464287499SHS23,209$2,045,641dollars as filed
ECOLAB INC COM278865100Stock6,683$1,706,370dollars as filed
Costco Wholesale Corporation22160K105COM1,858$1,647,154dollars as filed
Visa Inc92826C839COM5,889$1,619,181dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,953$1,496,852dollars as filed
Vanguard High Dividend Yield ETF921946406SHS10,765$1,380,073dollars as filed
Verizon Communications Inc92343V104COM30,221$1,357,225dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,700$1,339,974dollars as filed
Berkshire Hathaway Inc084670702COM2,770$1,274,920dollars as filed
MORGAN STANLEY ETF TRUST61774R205CALVERT US LARCP15,483$1,109,162dollars as filed
Home Depot, Inc437076102COM2,091$847,273dollars as filed
WELLTOWER INC COM95040Q104REIT6,368$815,295dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,923$719,940dollars as filed
T-Mobile US,Inc.872590104COM3,330$687,179dollars as filed
SCHD808524797COM7,665$647,922dollars as filed
AES CORP COM00130H105Stock31,084$623,545dollars as filed
Danaher Corporation235851102COM2,230$619,985dollars as filed
Johnson & Johnson478160104COM3,698$599,298dollars as filed
Qualcomm Incorporated747525103COM3,420$581,571dollars as filed
WILLIAMS SONOMA INC COM969904101Stock3,720$576,302dollars as filed
ATMOS ENERGY CORP COM049560105Stock4,100$568,711dollars as filed
American Tower Corporation03027X100COM2,385$554,656dollars as filed
Stryker Corporation863667101COM1,515$547,309dollars as filed
ISHARES TR46435G516COM6,482$545,590dollars as filed
SPY78462F103SHS930$533,597dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,420$528,722dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT3,898$520,773dollars as filed
Broadcom Inc.11135F101COM2,900$500,250dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,000$497,200dollars as filed
Procter & Gamble Co742718109COM2,803$485,480dollars as filed
Thermo Fisher Scientific Inc.883556102COM760$470,113dollars as filed
Coca-Cola Company191216100COM6,500$467,090dollars as filed
VTI922908769COM1,624$459,852dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock709$447,960dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,809$429,011dollars as filed
ServiceNow,Inc.81762P102COM465$415,891dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock738$410,653dollars as filed
Salesforce.com, Inc79466L302COM1,438$393,595dollars as filed
AbbVie,Inc.00287Y109COM1,979$390,813dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 211,065$379,402dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK3,400$372,810dollars as filed
OLD REP INTL CORP COM680223104Stock10,228$362,276dollars as filed
Vanguard Utilities ETF92204A876SHS2,050$356,803dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM3,600$345,852dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,198$342,536dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,703$340,674dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,220$339,091dollars as filed
CUMMINS INC COM231021106Stock1,002$324,438dollars as filed
Texas Instruments Incorporated882508104COM1,570$324,315dollars as filed
ConocoPhillips20825C104COM3,020$317,946dollars as filed
IDEXX LABS INC COM45168D104Stock615$310,710dollars as filed
BECTON DICKINSON & CO075887109COM1,275$307,403dollars as filed
Morgan Stanley617446448COM2,921$304,485dollars as filed
WATSCO INC COM942622200Stock619$304,474dollars as filed
PAYCHEX INC704326107COM2,246$301,391dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF957$300,871dollars as filed
CANADIANNATLRYCOF136375102STOK2,460$288,189dollars as filed
ONEOK INC NEW682680103COM3,000$273,390dollars as filed
PACCAR INC COM693718108Stock2,765$272,850dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,487$267,943dollars as filed
NIKE,Inc. Class B654106103COM2,940$259,896dollars as filed
SNAP ON INC COM833034101Stock893$258,711dollars as filed
TARGET CORP COM87612E106Stock1,659$258,572dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,475$242,092dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock6,250$241,063dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock6,395$239,685dollars as filed
Comcast Corp20030N101COM5,377$224,597dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT27,700$162,045dollars as filed
KNOW LABS INC499238103COM NEW313,335$89,739dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001724090-24-000007this filing2024-10-22acceptance time not in the bulk data set