13F HOLDINGS REPORT
Fulcrum Capital LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001724090-23-000006
Total Value
$344.5M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 152,229 | $31.7M | 9.20% |
| 2 | MICROSOFT CORP | MSFT | 76,895 | $24.3M | 7.05% |
| 3 | APPLE INC | AAPL | 119,899 | $20.5M | 5.96% |
| 4 | ADOBE INC | ADBE | 30,924 | $15.8M | 4.58% |
| 5 | ALPHABET INC | GOOG | 109,024 | $14.3M | 4.14% |
| 6 | NVIDIA CORPORATION | NVDA | 28,232 | $12.3M | 3.56% |
| 7 | MASTERCARD INCORPORATED | MA | 30,719 | $12.2M | 3.53% |
| 8 | AMAZON COM INC | AMZN | 90,222 | $11.5M | 3.33% |
| 9 | ISHARES TR | 464287200 | 25,464 | $10.9M | 3.17% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 46,607 | $9.5M | 2.75% |
| 11 | JPMORGAN CHASE & CO | VYLD | 56,915 | $8.3M | 2.40% |
| 12 | CME GROUP INC | CME | 40,953 | $8.2M | 2.38% |
| 13 | ZOETIS INC | ZTS | 46,043 | $8.0M | 2.33% |
| 14 | S&P GLOBAL INC | SPGI | 21,838 | $8.0M | 2.32% |
| 15 | PEPSICO INC | PEP | 44,505 | $7.5M | 2.19% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 49,433 | $7.5M | 2.19% |
| 17 | INTUIT | INTU | 13,773 | $7.0M | 2.04% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 93,996 | $6.5M | 1.89% |
| 19 | NETFLIX INC | NFLX | 15,486 | $5.8M | 1.70% |
| 20 | D R HORTON INC | 23331A109 | 53,159 | $5.7M | 1.66% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 15,891 | $5.5M | 1.60% |
| 22 | HERSHEY CO | HSY | 27,447 | $5.5M | 1.59% |
| 23 | LINDE PLC | LIN | 13,759 | $5.1M | 1.49% |
| 24 | XYLEM INC | XYL | 55,420 | $5.0M | 1.46% |
| 25 | PIONEER NAT RES CO | 723787107 | 21,845 | $5.0M | 1.46% |
| 26 | EOG RES INC | EOG | 39,453 | $5.0M | 1.45% |
| 27 | ELECTRONIC ARTS INC | EA | 41,175 | $5.0M | 1.44% |
| 28 | FIRST SOLAR INC | FSLR | 27,288 | $4.4M | 1.28% |
| 29 | ULTA BEAUTY INC | ULTA | 10,455 | $4.2M | 1.21% |
| 30 | PAYPAL HLDGS INC | PYPL | 65,722 | $3.8M | 1.12% |
| 31 | ABBOTT LABS | ABLZF | 37,845 | $3.7M | 1.06% |
| 32 | AMGEN INC | AMGN | 12,481 | $3.4M | 0.97% |
| 33 | SPDR SER TR | 78464A870 | 45,785 | $3.3M | 0.97% |
| 34 | TESLA INC | TSLA | 13,179 | $3.3M | 0.96% |
| 35 | BEST BUY INC | BBY | 40,436 | $2.8M | 0.82% |
| 36 | HUMANA INC | HUM | 5,612 | $2.7M | 0.79% |
| 37 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,548 | $2.5M | 0.71% |
| 38 | ISHARES TR | 46432F842 | 32,471 | $2.1M | 0.61% |
| 39 | ISHARES TR | 464287234 | 54,650 | $2.1M | 0.60% |
| 40 | ALIGN TECHNOLOGY INC | ALGN | 6,442 | $2.0M | 0.57% |
| 41 | ISHARES TR | 464287499 | 27,379 | $1.9M | 0.55% |
| 42 | ECOLAB INC | ECL | 8,909 | $1.5M | 0.44% |
| 43 | VISA INC | V | 6,072 | $1.4M | 0.41% |
| 44 | ALPHABET INC | GOOG | 9,946 | $1.3M | 0.38% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,141 | $1.2M | 0.35% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 8,732 | $1.1M | 0.33% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 10,765 | $1.1M | 0.32% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 33,887 | $1.1M | 0.32% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,770 | $970,331 | 0.28% |
| 50 | WELLTOWER INC | WELL | 9,290 | $761,037 | 0.22% |
| 51 | HOME DEPOT INC | HD | 2,117 | $639,673 | 0.19% |
| 52 | ISHARES TR | 46435G516 | 8,627 | $596,385 | 0.17% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,697 | $581,630 | 0.17% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 3,510 | $577,220 | 0.17% |
| 55 | CISCO SYS INC | CSCO | 10,713 | $575,931 | 0.17% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 7,925 | $560,773 | 0.16% |
| 57 | DANAHER CORPORATION | 235851102 | 2,230 | $553,263 | 0.16% |
| 58 | STARBUCKS CORP | SBUX | 5,984 | $546,160 | 0.16% |
| 59 | ISHARES INC | 46434G103 | 11,354 | $540,337 | 0.16% |
| 60 | STRYKER CORPORATION | SYK | 1,810 | $494,619 | 0.14% |
| 61 | PACCAR INC | PCAR | 5,315 | $451,881 | 0.13% |
| 62 | VANGUARD WORLD FDS | 92204A207 | 2,420 | $442,061 | 0.13% |
| 63 | ATMOS ENERGY CORP | ATO | 4,100 | $434,313 | 0.13% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,955 | $431,016 | 0.13% |
| 65 | AES CORP | AES | 28,280 | $429,856 | 0.12% |
| 66 | QUALCOMM INC | QCOM | 3,800 | $422,028 | 0.12% |
| 67 | SALESFORCE INC | CRM | 2,061 | $417,930 | 0.12% |
| 68 | SPDR S&P 500 ETF TR | SPY | 930 | $397,556 | 0.12% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $393,120 | 0.11% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 760 | $384,689 | 0.11% |
| 71 | COCA COLA CO | KO | 6,500 | $363,870 | 0.11% |
| 72 | BROADCOM INC | AVGO | 437 | $362,963 | 0.11% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 738 | $357,399 | 0.10% |
| 74 | THE TRADE DESK INC | 88339J105 | 4,500 | $351,675 | 0.10% |
| 75 | BALL CORP | BALL | 7,000 | $348,460 | 0.10% |
| 76 | LAMAR ADVERTISING CO NEW | LAMR | 4,082 | $340,725 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,600 | $339,856 | 0.10% |
| 78 | IDEXX LABS INC | 45168D104 | 775 | $338,884 | 0.10% |
| 79 | BECTON DICKINSON & CO | BDX | 1,275 | $329,626 | 0.10% |
| 80 | CONOCOPHILLIPS | COP | 2,705 | $324,059 | 0.09% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,703 | $320,311 | 0.09% |
| 82 | ABBVIE INC | ABBV | 1,979 | $294,990 | 0.09% |
| 83 | MERCK & CO INC | MRK | 2,860 | $294,437 | 0.09% |
| 84 | PAYCOM SOFTWARE INC | PAYC | 1,085 | $281,308 | 0.08% |
| 85 | NIKE INC | NKE | 2,940 | $281,123 | 0.08% |
| 86 | CVS HEALTH CORP | CVS | 4,000 | $279,280 | 0.08% |
| 87 | OLD REP INTL CORP | 680223104 | 10,228 | $275,542 | 0.08% |
| 88 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,624 | $269,931 | 0.08% |
| 89 | F5 INC | FFIV | 1,660 | $267,492 | 0.08% |
| 90 | CANADIAN NATL RY CO | 136375102 | 2,460 | $266,492 | 0.08% |
| 91 | VANGUARD WORLD FDS | 92204A876 | 2,050 | $261,457 | 0.08% |
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,571 | $260,136 | 0.08% |
| 93 | RESMED INC | RSMDF | 1,655 | $244,725 | 0.07% |
| 94 | COMCAST CORP NEW | CCZ | 5,377 | $238,416 | 0.07% |
| 95 | UNILEVER PLC | UNLYF | 4,825 | $238,355 | 0.07% |
| 96 | LTC PPTYS INC | 502175102 | 7,400 | $237,762 | 0.07% |
| 97 | CUMMINS INC | CMI | 1,002 | $228,917 | 0.07% |
| 98 | SNAP ON INC | SNA | 893 | $227,769 | 0.07% |
| 99 | TEXAS INSTRS INC | 882508104 | 1,430 | $227,384 | 0.07% |
| 100 | MORGAN STANLEY | MS-PQ | 2,759 | $225,328 | 0.07% |
| 101 | ISHARES TR | 464287622 | 957 | $224,809 | 0.07% |
| 102 | OMNICOM GROUP INC | OMC | 3,000 | $223,440 | 0.06% |
| 103 | WATSCO INC | WSO-B | 581 | $219,455 | 0.06% |
| 104 | PAYCHEX INC | PAYX | 1,877 | $216,474 | 0.06% |
| 105 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $214,563 | 0.06% |
| 106 | GENUINE PARTS CO | GPC | 1,475 | $212,961 | 0.06% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,350 | $201,407 | 0.06% |
| 108 | MEDICAL PPTYS TRUST INC | 58463J304 | 24,100 | $131,345 | 0.04% |
| 109 | KNOW LABS INC | 499238103 | 231,830 | $57,958 | 0.02% |