13F HOLDINGS REPORT
Fulcrum Capital LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001724090-23-000002
Total Value
$371.5M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 151,504 | $32.0M | 8.60% |
| 2 | MICROSOFT CORP | MSFT | 90,876 | $26.2M | 7.05% |
| 3 | APPLE INC | AAPL | 136,312 | $22.5M | 6.05% |
| 4 | ADOBE SYSTEMS INCORPORATED | ADBE | 34,307 | $13.2M | 3.56% |
| 5 | ALPHABET INC | GOOG | 123,046 | $12.8M | 3.44% |
| 6 | MASTERCARD INCORPORATED | MA | 32,295 | $11.7M | 3.16% |
| 7 | ISHARES TR | 464287200 | 27,554 | $11.3M | 3.05% |
| 8 | AMAZON COM INC | AMZN | 98,088 | $10.1M | 2.73% |
| 9 | NVIDIA CORPORATION | NVDA | 36,182 | $10.1M | 2.71% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 49,912 | $9.2M | 2.47% |
| 11 | PEPSICO INC | PEP | 48,967 | $8.9M | 2.40% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 52,830 | $8.6M | 2.32% |
| 13 | ZOETIS INC | ZTS | 49,094 | $8.2M | 2.20% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 96,743 | $8.0M | 2.15% |
| 15 | CME GROUP INC | CME | 41,712 | $8.0M | 2.15% |
| 16 | JPMORGAN CHASE & CO | VYLD | 59,652 | $7.8M | 2.09% |
| 17 | S&P GLOBAL INC | SPGI | 22,541 | $7.8M | 2.09% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 16,378 | $7.7M | 2.08% |
| 19 | HERSHEY CO | HSY | 29,476 | $7.5M | 2.02% |
| 20 | FIRST SOLAR INC | FSLR | 32,794 | $7.1M | 1.92% |
| 21 | INTUIT | INTU | 14,660 | $6.5M | 1.76% |
| 22 | XYLEM INC | XYL | 58,534 | $6.1M | 1.65% |
| 23 | ULTA BEAUTY INC | ULTA | 11,014 | $6.0M | 1.62% |
| 24 | D R HORTON INC | 23331A109 | 60,014 | $5.9M | 1.58% |
| 25 | NETFLIX INC | NFLX | 16,704 | $5.8M | 1.55% |
| 26 | ABBOTT LABS | ABLZF | 56,837 | $5.8M | 1.55% |
| 27 | LINDE PLC | LIN | 15,511 | $5.5M | 1.48% |
| 28 | ELECTRONIC ARTS INC | EA | 43,613 | $5.3M | 1.41% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 16,664 | $5.3M | 1.41% |
| 30 | BLACKROCK INC | BLK | 7,502 | $5.0M | 1.35% |
| 31 | PAYPAL HLDGS INC | PYPL | 65,103 | $4.9M | 1.33% |
| 32 | EOG RES INC | EOG | 39,707 | $4.6M | 1.23% |
| 33 | PIONEER NAT RES CO | 723787107 | 21,904 | $4.5M | 1.20% |
| 34 | SPDR SER TR | 78464A870 | 47,366 | $3.6M | 0.97% |
| 35 | BEST BUY INC | BBY | 42,005 | $3.3M | 0.89% |
| 36 | AMGEN INC | AMGN | 13,367 | $3.2M | 0.87% |
| 37 | TESLA INC | TSLA | 14,078 | $2.9M | 0.79% |
| 38 | HUMANA INC | HUM | 5,945 | $2.9M | 0.78% |
| 39 | ALIGN TECHNOLOGY INC | ALGN | 6,708 | $2.2M | 0.60% |
| 40 | ISHARES TR | 46432F842 | 32,471 | $2.2M | 0.58% |
| 41 | ISHARES TR | 464287234 | 51,250 | $2.0M | 0.54% |
| 42 | ISHARES TR | 464287499 | 27,487 | $1.9M | 0.52% |
| 43 | VISA INC | V | 7,871 | $1.8M | 0.48% |
| 44 | ECOLAB INC | ECL | 9,674 | $1.6M | 0.43% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 37,178 | $1.4M | 0.39% |
| 46 | ALPHABET INC | GOOG | 11,255 | $1.2M | 0.32% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 8,906 | $1.2M | 0.31% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,290 | $1.1M | 0.31% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 10,765 | $1.1M | 0.31% |
| 50 | HOME DEPOT INC | HD | 3,340 | $985,701 | 0.27% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,895 | $893,889 | 0.24% |
| 52 | STARBUCKS CORP | SBUX | 7,934 | $826,167 | 0.22% |
| 53 | BAXTER INTL INC | 071813109 | 20,169 | $818,055 | 0.22% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,465 | $800,568 | 0.22% |
| 55 | AES CORP | AES | 31,819 | $766,202 | 0.21% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 10,351 | $757,312 | 0.20% |
| 57 | SALESFORCE INC | CRM | 3,769 | $752,971 | 0.20% |
| 58 | WELLTOWER INC | WELL | 10,256 | $735,253 | 0.20% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 3,510 | $717,233 | 0.19% |
| 60 | ISHARES TR | 46435G516 | 8,627 | $619,764 | 0.17% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,824 | $568,591 | 0.15% |
| 62 | DANAHER CORPORATION | 235851102 | 2,230 | $562,049 | 0.15% |
| 63 | CISCO SYS INC | CSCO | 10,713 | $560,022 | 0.15% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,509 | $543,895 | 0.15% |
| 65 | STRYKER CORPORATION | SYK | 1,810 | $516,701 | 0.14% |
| 66 | T-MOBILE US INC | TMUSZ | 3,550 | $514,182 | 0.14% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 886 | $510,664 | 0.14% |
| 68 | QUALCOMM INC | QCOM | 3,800 | $484,804 | 0.13% |
| 69 | VANGUARD WORLD FDS | 92204A207 | 2,420 | $468,318 | 0.13% |
| 70 | ATMOS ENERGY CORP | ATO | 4,100 | $460,676 | 0.12% |
| 71 | PACCAR INC | PCAR | 6,214 | $454,865 | 0.12% |
| 72 | COCA COLA CO | KO | 6,804 | $422,052 | 0.11% |
| 73 | NIKE INC | NKE | 3,340 | $409,618 | 0.11% |
| 74 | LAMAR ADVERTISING CO NEW | LAMR | 4,022 | $401,758 | 0.11% |
| 75 | ABBVIE INC | ABBV | 2,504 | $399,062 | 0.11% |
| 76 | IDEXX LABS INC | 45168D104 | 775 | $387,562 | 0.10% |
| 77 | BALL CORP | BALL | 7,000 | $385,770 | 0.10% |
| 78 | SPDR S&P 500 ETF TR | SPY | 930 | $380,733 | 0.10% |
| 79 | RESMED INC | RSMDF | 1,655 | $362,428 | 0.10% |
| 80 | PARKER-HANNIFIN CORP | PH | 1,075 | $361,318 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908769 | 1,758 | $358,808 | 0.10% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 800 | $352,552 | 0.09% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $332,080 | 0.09% |
| 84 | PAYCOM SOFTWARE INC | PAYC | 1,085 | $329,851 | 0.09% |
| 85 | CVS HEALTH CORP | CVS | 4,400 | $326,964 | 0.09% |
| 86 | BECTON DICKINSON & CO | BDX | 1,300 | $321,802 | 0.09% |
| 87 | BROADCOM INC | AVGO | 492 | $315,638 | 0.08% |
| 88 | SPDR INDEX SHS FDS | 78470E106 | 8,456 | $313,216 | 0.08% |
| 89 | MERCK & CO INC | MRK | 2,860 | $304,275 | 0.08% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,703 | $303,108 | 0.08% |
| 91 | VANGUARD WORLD FDS | 92204A876 | 2,050 | $302,416 | 0.08% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,582 | $294,268 | 0.08% |
| 93 | F5 INC | FFIV | 2,000 | $291,380 | 0.08% |
| 94 | CANADIAN NATL RY CO | 136375102 | 2,460 | $290,206 | 0.08% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,571 | $285,459 | 0.08% |
| 96 | OMNICOM GROUP INC | OMC | 3,000 | $283,020 | 0.08% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,700 | $280,415 | 0.08% |
| 98 | KEURIG DR PEPPER INC | KDP | 7,863 | $277,407 | 0.07% |
| 99 | THE TRADE DESK INC | 88339J105 | 4,500 | $274,095 | 0.07% |
| 100 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $272,813 | 0.07% |
| 101 | CONOCOPHILLIPS | COP | 2,705 | $268,363 | 0.07% |
| 102 | GENUINE PARTS CO | GPC | 1,599 | $267,529 | 0.07% |
| 103 | TARGET CORP | TGT | 1,554 | $257,389 | 0.07% |
| 104 | OLD REP INTL CORP | 680223104 | 10,228 | $255,393 | 0.07% |
| 105 | UNILEVER PLC | UNLYF | 4,702 | $244,175 | 0.07% |
| 106 | LTC PPTYS INC | 502175102 | 6,800 | $238,884 | 0.06% |
| 107 | CUMMINS INC | CMI | 972 | $232,191 | 0.06% |
| 108 | MEDTRONIC PLC | MDT | 2,800 | $225,736 | 0.06% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 1,151 | $223,282 | 0.06% |
| 110 | SNAP ON INC | SNA | 893 | $220,473 | 0.06% |
| 111 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,000 | $219,280 | 0.06% |
| 112 | SERVICENOW INC | NOW | 465 | $216,095 | 0.06% |
| 113 | ISHARES TR | 464287622 | 957 | $215,545 | 0.06% |
| 114 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,556 | $213,273 | 0.06% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $209,520 | 0.06% |
| 116 | LAMB WESTON HLDGS INC | LW | 2,000 | $209,040 | 0.06% |
| 117 | KNOW LABS INC | 499238103 | 231,829 | $206,374 | 0.06% |
| 118 | MEDICAL PPTYS TRUST INC | 58463J304 | 19,900 | $163,578 | 0.04% |