13F HOLDINGS REPORT
Fulcrum Capital LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001724090-23-000001
Total Value
$346.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 142,760 | $29.1M | 8.41% |
| 2 | MICROSOFT CORP | MSFT | 94,604 | $22.7M | 6.56% |
| 3 | APPLE INC | AAPL | 146,321 | $19.0M | 5.49% |
| 4 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,304 | $11.2M | 3.24% |
| 5 | MASTERCARD INCORPORATED | MA | 32,082 | $11.2M | 3.22% |
| 6 | ALPHABET INC | GOOG | 124,775 | $11.0M | 3.18% |
| 7 | ISHARES TR | 464287200 | 27,766 | $10.7M | 3.08% |
| 8 | PEPSICO INC | PEP | 50,636 | $9.1M | 2.64% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 53,372 | $9.0M | 2.59% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 54,742 | $8.6M | 2.48% |
| 11 | NVIDIA CORPORATION | NVDA | 58,134 | $8.5M | 2.46% |
| 12 | JPMORGAN CHASE & CO | VYLD | 59,536 | $8.0M | 2.31% |
| 13 | AMAZON COM INC | AMZN | 92,094 | $7.7M | 2.24% |
| 14 | ULTA BEAUTY INC | ULTA | 16,479 | $7.7M | 2.23% |
| 15 | S&P GLOBAL INC | SPGI | 22,656 | $7.6M | 2.19% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 14,064 | $7.5M | 2.15% |
| 17 | ZOETIS INC | ZTS | 48,813 | $7.2M | 2.07% |
| 18 | HERSHEY CO | HSY | 30,245 | $7.0M | 2.02% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 89,709 | $6.7M | 1.93% |
| 20 | XYLEM INC | XYL | 59,724 | $6.6M | 1.91% |
| 21 | CME GROUP INC | CME | 39,161 | $6.6M | 1.90% |
| 22 | D R HORTON INC | 23331A109 | 67,272 | $6.0M | 1.73% |
| 23 | FIRST SOLAR INC | FSLR | 39,776 | $6.0M | 1.72% |
| 24 | ABBOTT LABS | ABLZF | 53,685 | $5.9M | 1.70% |
| 25 | BLACKROCK INC | BLK | 7,785 | $5.5M | 1.59% |
| 26 | ELECTRONIC ARTS INC | EA | 45,015 | $5.5M | 1.59% |
| 27 | LINDE PLC | LIN | 16,535 | $5.4M | 1.56% |
| 28 | INTUIT | INTU | 13,737 | $5.3M | 1.55% |
| 29 | NETFLIX INC | NFLX | 18,053 | $5.3M | 1.54% |
| 30 | BEST BUY INC | BBY | 62,177 | $5.0M | 1.44% |
| 31 | EOG RES INC | EOG | 36,370 | $4.7M | 1.36% |
| 32 | PAYPAL HLDGS INC | PYPL | 64,826 | $4.6M | 1.33% |
| 33 | PIONEER NAT RES CO | 723787107 | 18,003 | $4.1M | 1.19% |
| 34 | SPDR SER TR | 78464A870 | 47,879 | $4.0M | 1.15% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 13,631 | $3.9M | 1.14% |
| 36 | AMGEN INC | AMGN | 12,489 | $3.3M | 0.95% |
| 37 | ISHARES TR | 46432F842 | 51,352 | $3.2M | 0.91% |
| 38 | HUMANA INC | HUM | 6,102 | $3.1M | 0.90% |
| 39 | ISHARES TR | 464287234 | 61,275 | $2.3M | 0.67% |
| 40 | TESLA INC | TSLA | 17,737 | $2.2M | 0.63% |
| 41 | ISHARES TR | 46435G516 | 32,657 | $2.1M | 0.62% |
| 42 | ISHARES TR | 464287499 | 27,487 | $1.9M | 0.54% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 45,653 | $1.8M | 0.52% |
| 44 | ECOLAB INC | ECL | 11,296 | $1.6M | 0.48% |
| 45 | ALPHABET INC | GOOG | 15,408 | $1.4M | 0.40% |
| 46 | ALIGN TECHNOLOGY INC | ALGN | 6,308 | $1.3M | 0.38% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 9,412 | $1.3M | 0.37% |
| 48 | BAXTER INTL INC | 071813109 | 23,066 | $1.2M | 0.34% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 10,765 | $1.2M | 0.34% |
| 50 | ISHARES TR | 46436E551 | 34,354 | $1.1M | 0.33% |
| 51 | AES CORP | AES | 36,997 | $1.1M | 0.31% |
| 52 | VISA INC | V | 5,036 | $1.0M | 0.30% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,970 | $909,947 | 0.26% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,895 | $894,266 | 0.26% |
| 55 | ISHARES INC | 46434G863 | 28,183 | $847,463 | 0.24% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,713 | $781,985 | 0.23% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,717 | $760,270 | 0.22% |
| 58 | WELLTOWER INC | WELL | 10,967 | $718,887 | 0.21% |
| 59 | SOFI TECHNOLOGIES INC | SOFI | 148,056 | $682,538 | 0.20% |
| 60 | HOME DEPOT INC | HD | 2,155 | $680,678 | 0.20% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,609 | $637,530 | 0.18% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 7,925 | $598,655 | 0.17% |
| 63 | SPDR SER TR | 78464A763 | 4,500 | $562,995 | 0.16% |
| 64 | STARBUCKS CORP | SBUX | 5,409 | $536,573 | 0.16% |
| 65 | CISCO SYS INC | CSCO | 10,713 | $510,367 | 0.15% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,327 | $504,240 | 0.15% |
| 67 | T-MOBILE US INC | TMUSZ | 3,550 | $497,000 | 0.14% |
| 68 | PARKER-HANNIFIN CORP | PH | 1,595 | $464,145 | 0.13% |
| 69 | VANGUARD WORLD FDS | 92204A207 | 2,420 | $463,599 | 0.13% |
| 70 | ATMOS ENERGY CORP | ATO | 4,100 | $459,487 | 0.13% |
| 71 | COCA COLA CO | KO | 6,804 | $432,802 | 0.13% |
| 72 | QUALCOMM INC | QCOM | 3,800 | $417,772 | 0.12% |
| 73 | CITIGROUP INC | C-PR | 8,914 | $403,180 | 0.12% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 1,850 | $391,941 | 0.11% |
| 75 | PACCAR INC | PCAR | 3,943 | $390,239 | 0.11% |
| 76 | RESMED INC | RSMDF | 1,840 | $382,959 | 0.11% |
| 77 | CVS HEALTH CORP | CVS | 4,000 | $372,760 | 0.11% |
| 78 | LAMAR ADVERTISING CO NEW | LAMR | 3,937 | $371,653 | 0.11% |
| 79 | KNOW LABS INC | 499238103 | 231,829 | $370,926 | 0.11% |
| 80 | BALL CORP | BALL | 7,000 | $357,980 | 0.10% |
| 81 | SPDR S&P 500 ETF TR | SPY | 930 | $355,660 | 0.10% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,758 | $336,112 | 0.10% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $333,040 | 0.10% |
| 84 | BECTON DICKINSON & CO | BDX | 1,300 | $330,590 | 0.10% |
| 85 | SELECT SECTOR SPDR TR | 81369Y407 | 2,489 | $321,479 | 0.09% |
| 86 | F5 INC | FFIV | 2,200 | $315,722 | 0.09% |
| 87 | VANGUARD WORLD FDS | 92204A876 | 2,050 | $314,388 | 0.09% |
| 88 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $298,313 | 0.09% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $297,780 | 0.09% |
| 90 | SPDR INDEX SHS FDS | 78470E106 | 4,228 | $287,574 | 0.08% |
| 91 | SALESFORCE INC | CRM | 2,089 | $276,981 | 0.08% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,700 | $251,175 | 0.07% |
| 93 | ABBVIE INC | ABBV | 1,517 | $245,162 | 0.07% |
| 94 | OMNICOM GROUP INC | OMC | 3,000 | $244,710 | 0.07% |
| 95 | LTC PPTYS INC | 502175102 | 6,800 | $241,604 | 0.07% |
| 96 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,000 | $223,600 | 0.06% |
| 97 | UGI CORP NEW | 902681105 | 6,000 | $222,420 | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 1,785 | $222,125 | 0.06% |
| 99 | MEDTRONIC PLC | MDT | 2,800 | $217,616 | 0.06% |
| 100 | ISHARES TR | 464287622 | 957 | $201,468 | 0.06% |
| 101 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,100 | $190,494 | 0.06% |