13F HOLDINGS REPORT
Fulcrum Capital LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001724090-23-000005
Total Value
$380.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 150,972 | $33.2M | 8.74% |
| 2 | MICROSOFT CORP | MSFT | 78,552 | $26.8M | 7.03% |
| 3 | APPLE INC | AAPL | 121,482 | $23.6M | 6.20% |
| 4 | ADOBE SYSTEMS INCORPORATED | ADBE | 32,113 | $15.7M | 4.13% |
| 5 | ALPHABET INC | GOOG | 111,015 | $13.3M | 3.49% |
| 6 | NVIDIA CORPORATION | NVDA | 29,663 | $12.5M | 3.30% |
| 7 | MASTERCARD INCORPORATED | MA | 31,096 | $12.2M | 3.22% |
| 8 | AMAZON COM INC | AMZN | 91,721 | $12.0M | 3.14% |
| 9 | ISHARES TR | 464287200 | 25,978 | $11.6M | 3.04% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 47,593 | $9.1M | 2.39% |
| 11 | S&P GLOBAL INC | SPGI | 22,136 | $8.9M | 2.33% |
| 12 | EDWARDS LIFESCIENCES CORP | EW | 93,674 | $8.8M | 2.32% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 49,830 | $8.6M | 2.27% |
| 14 | JPMORGAN CHASE & CO | VYLD | 57,721 | $8.4M | 2.21% |
| 15 | PEPSICO INC | PEP | 44,706 | $8.3M | 2.18% |
| 16 | ZOETIS INC | ZTS | 46,098 | $7.9M | 2.09% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 15,938 | $7.7M | 2.01% |
| 18 | CME GROUP INC | CME | 41,320 | $7.7M | 2.01% |
| 19 | NETFLIX INC | NFLX | 15,612 | $6.9M | 1.81% |
| 20 | HERSHEY CO | HSY | 27,480 | $6.9M | 1.80% |
| 21 | D R HORTON INC | 23331A109 | 54,505 | $6.6M | 1.74% |
| 22 | INTUIT | INTU | 14,068 | $6.4M | 1.70% |
| 23 | XYLEM INC | XYL | 56,236 | $6.3M | 1.67% |
| 24 | ABBOTT LABS | ABLZF | 54,522 | $5.9M | 1.56% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 15,951 | $5.6M | 1.48% |
| 26 | ELECTRONIC ARTS INC | EA | 41,667 | $5.4M | 1.42% |
| 27 | LINDE PLC | LIN | 13,779 | $5.3M | 1.38% |
| 28 | FIRST SOLAR INC | FSLR | 27,475 | $5.2M | 1.37% |
| 29 | ULTA BEAUTY INC | ULTA | 10,414 | $4.9M | 1.29% |
| 30 | BLACKROCK INC | BLK | 7,071 | $4.9M | 1.29% |
| 31 | EOG RES INC | EOG | 39,112 | $4.5M | 1.18% |
| 32 | PIONEER NAT RES CO | 723787107 | 21,596 | $4.5M | 1.18% |
| 33 | PAYPAL HLDGS INC | PYPL | 66,231 | $4.4M | 1.16% |
| 34 | SPDR SER TR | 78464A870 | 45,302 | $3.8M | 0.99% |
| 35 | TESLA INC | TSLA | 13,617 | $3.6M | 0.94% |
| 36 | BEST BUY INC | BBY | 41,062 | $3.4M | 0.88% |
| 37 | AMGEN INC | AMGN | 12,986 | $2.9M | 0.76% |
| 38 | HUMANA INC | HUM | 5,836 | $2.6M | 0.69% |
| 39 | ALIGN TECHNOLOGY INC | ALGN | 6,412 | $2.3M | 0.60% |
| 40 | ISHARES TR | 46432F842 | 32,471 | $2.2M | 0.58% |
| 41 | ISHARES TR | 464287234 | 51,250 | $2.0M | 0.53% |
| 42 | ISHARES TR | 464287499 | 27,379 | $2.0M | 0.53% |
| 43 | ECOLAB INC | ECL | 9,330 | $1.7M | 0.46% |
| 44 | VISA INC | V | 6,095 | $1.4M | 0.38% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 36,132 | $1.3M | 0.35% |
| 46 | ALPHABET INC | GOOG | 10,031 | $1.2M | 0.32% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 8,732 | $1.2M | 0.30% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,141 | $1.2M | 0.30% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 10,765 | $1.1M | 0.30% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,770 | $944,570 | 0.25% |
| 51 | WELLTOWER INC | WELL | 9,901 | $800,892 | 0.21% |
| 52 | BAXTER INTL INC | 071813109 | 17,041 | $776,388 | 0.20% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 10,374 | $753,360 | 0.20% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,991 | $712,465 | 0.19% |
| 55 | HOME DEPOT INC | HD | 2,247 | $698,008 | 0.18% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 3,510 | $680,729 | 0.18% |
| 57 | ISHARES TR | 46435G516 | 8,627 | $629,167 | 0.17% |
| 58 | STARBUCKS CORP | SBUX | 6,284 | $622,493 | 0.16% |
| 59 | AES CORP | AES | 29,451 | $610,519 | 0.16% |
| 60 | JOHNSON & JOHNSON | JNJ | 3,450 | $571,044 | 0.15% |
| 61 | SALESFORCE INC | CRM | 2,683 | $566,811 | 0.15% |
| 62 | CISCO SYS INC | CSCO | 10,713 | $554,291 | 0.15% |
| 63 | STRYKER CORPORATION | SYK | 1,810 | $552,213 | 0.15% |
| 64 | DANAHER CORPORATION | 235851102 | 2,230 | $535,200 | 0.14% |
| 65 | T-MOBILE US INC | TMUSZ | 3,550 | $493,095 | 0.13% |
| 66 | ATMOS ENERGY CORP | ATO | 4,100 | $476,994 | 0.13% |
| 67 | VANGUARD WORLD FDS | 92204A207 | 2,420 | $470,569 | 0.12% |
| 68 | PACCAR INC | PCAR | 5,615 | $469,695 | 0.12% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 886 | $462,271 | 0.12% |
| 70 | QUALCOMM INC | QCOM | 3,800 | $452,352 | 0.12% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,955 | $448,392 | 0.12% |
| 72 | PARKER-HANNIFIN CORP | PH | 1,075 | $419,293 | 0.11% |
| 73 | SPDR S&P 500 ETF TR | SPY | 930 | $412,250 | 0.11% |
| 74 | BALL CORP | BALL | 7,000 | $407,470 | 0.11% |
| 75 | LAMAR ADVERTISING CO NEW | LAMR | 4,082 | $405,139 | 0.11% |
| 76 | BROADCOM INC | AVGO | 456 | $395,548 | 0.10% |
| 77 | COCA COLA CO | KO | 6,500 | $391,430 | 0.10% |
| 78 | IDEXX LABS INC | 45168D104 | 775 | $389,228 | 0.10% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $367,380 | 0.10% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,653 | $364,123 | 0.10% |
| 81 | RESMED INC | RSMDF | 1,655 | $361,618 | 0.10% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 738 | $354,830 | 0.09% |
| 83 | PAYCOM SOFTWARE INC | PAYC | 1,085 | $348,545 | 0.09% |
| 84 | THE TRADE DESK INC | 88339J105 | 4,500 | $347,490 | 0.09% |
| 85 | BECTON DICKINSON & CO | BDX | 1,275 | $336,613 | 0.09% |
| 86 | MERCK & CO INC | MRK | 2,860 | $330,015 | 0.09% |
| 87 | NIKE INC | NKE | 2,940 | $324,488 | 0.09% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,703 | $308,374 | 0.08% |
| 89 | CVS HEALTH CORP | CVS | 4,400 | $304,172 | 0.08% |
| 90 | CANADIAN NATL RY CO | 136375102 | 2,460 | $297,832 | 0.08% |
| 91 | F5 INC | FFIV | 2,000 | $292,520 | 0.08% |
| 92 | VANGUARD WORLD FDS | 92204A876 | 2,050 | $291,449 | 0.08% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,571 | $286,190 | 0.08% |
| 94 | OMNICOM GROUP INC | OMC | 3,000 | $285,450 | 0.08% |
| 95 | CONOCOPHILLIPS | COP | 2,705 | $280,265 | 0.07% |
| 96 | GENUINE PARTS CO | GPC | 1,599 | $270,599 | 0.07% |
| 97 | ABBVIE INC | ABBV | 1,979 | $266,631 | 0.07% |
| 98 | SERVICENOW INC | NOW | 465 | $261,316 | 0.07% |
| 99 | OLD REP INTL CORP | 680223104 | 10,228 | $257,439 | 0.07% |
| 100 | SNAP ON INC | SNA | 893 | $257,354 | 0.07% |
| 101 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,624 | $252,822 | 0.07% |
| 102 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $249,438 | 0.07% |
| 103 | MEDTRONIC PLC | MDT | 2,800 | $246,680 | 0.06% |
| 104 | CUMMINS INC | CMI | 1,002 | $245,650 | 0.06% |
| 105 | UNILEVER PLC | UNLYF | 4,702 | $245,115 | 0.06% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,332 | $239,787 | 0.06% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,350 | $235,170 | 0.06% |
| 108 | ISHARES TR | 464287622 | 957 | $233,259 | 0.06% |
| 109 | LAMB WESTON HLDGS INC | LW | 2,000 | $229,900 | 0.06% |
| 110 | KNOW LABS INC | 499238103 | 226,489 | $228,754 | 0.06% |
| 111 | LTC PPTYS INC | 502175102 | 6,800 | $224,536 | 0.06% |
| 112 | COMCAST CORP NEW | CCZ | 5,377 | $223,414 | 0.06% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 1,219 | $218,506 | 0.06% |
| 114 | MEDICAL PPTYS TRUST INC | 58463J304 | 22,900 | $212,054 | 0.06% |
| 115 | PAYCHEX INC | PAYX | 1,877 | $209,980 | 0.06% |