13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-01, with 49 holding rows worth $140,091,000 by the sum of the rows.
- Accession
- 0001737888-20-000005
- Filer
- CIK 1737888
- Filed
- 2020-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 49 entries on the cover page, a total value of $143,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,091,000 with VALUE read as thousands by filing date, 13F file number 028-19437. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $143,077,000, 2% more than the sum of the rows, $140,091,000. This page uses the sum of the rows.
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 TR | 464287457 | COM | 1,360,989 | $117,957,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,595 | $2,502,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,913 | $1,081,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,114 | $1,060,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 34,117 | $744,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,130 | $715,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,883 | $696,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,696 | $677,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,519 | $649,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,744 | $645,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,471 | $644,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,244 | $615,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,772 | $608,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,886 | $583,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A487 | LHA MKT ST TAC | 25,150 | $560,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,349 | $494,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,121 | $492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,799 | $483,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,508 | $460,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,111 | $428,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $402,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,467 | $395,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,241 | $365,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,597 | $361,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,048 | $359,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,085 | $351,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,004 | $329,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,255 | $325,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,205 | $323,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 945 | $320,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,783 | $312,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,941 | $311,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,825 | $288,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,470 | $287,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,997 | $282,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,993 | $278,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,497 | $272,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,145 | $261,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,913 | $251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,260 | $248,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,431 | $243,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,401 | $239,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,768 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,064 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,630 | $217,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,666 | $216,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,885 | $194,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,442 | $92,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 40,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-20-000005 | this filing | 2020-04-01 | acceptance time not in the bulk data set |