13F HOLDINGS REPORT
Fulcrum Capital LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001724090-24-000003
Total Value
$421.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 167,249 | $41.8M | 9.92% |
| 2 | MICROSOFT CORP | MSFT | 71,354 | $30.0M | 7.12% |
| 3 | APPLE INC | AAPL | 110,791 | $19.0M | 4.51% |
| 4 | NVIDIA CORPORATION | NVDA | 18,351 | $16.6M | 3.94% |
| 5 | ALPHABET INC | GOOG | 109,025 | $16.5M | 3.91% |
| 6 | AMAZON COM INC | AMZN | 89,360 | $16.1M | 3.83% |
| 7 | ISHARES TR | 464287200 | 27,220 | $14.3M | 3.40% |
| 8 | MASTERCARD INCORPORATED | MA | 29,076 | $14.0M | 3.32% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 43,550 | $13.1M | 3.10% |
| 10 | ADOBE INC | ADBE | 23,662 | $11.9M | 2.83% |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 113,571 | $10.9M | 2.58% |
| 12 | JPMORGAN CHASE & CO | VYLD | 52,889 | $10.6M | 2.51% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 46,903 | $10.0M | 2.37% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 18,781 | $9.3M | 2.20% |
| 15 | CME GROUP INC | CME | 42,184 | $9.1M | 2.16% |
| 16 | S&P GLOBAL INC | SPGI | 21,210 | $9.0M | 2.14% |
| 17 | PEPSICO INC | PEP | 49,207 | $8.6M | 2.04% |
| 18 | INTUIT | INTU | 12,548 | $8.2M | 1.94% |
| 19 | ZOETIS INC | ZTS | 46,019 | $7.8M | 1.85% |
| 20 | HERSHEY CO | HSY | 37,901 | $7.4M | 1.75% |
| 21 | NETFLIX INC | NFLX | 12,020 | $7.3M | 1.73% |
| 22 | XYLEM INC | XYL | 55,863 | $7.2M | 1.71% |
| 23 | D R HORTON INC | 23331A109 | 43,185 | $7.1M | 1.69% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 15,194 | $6.4M | 1.51% |
| 25 | ULTA BEAUTY INC | ULTA | 12,047 | $6.3M | 1.49% |
| 26 | LINDE PLC | LIN | 13,530 | $6.3M | 1.49% |
| 27 | FIRST SOLAR INC | FSLR | 35,738 | $6.0M | 1.43% |
| 28 | PIONEER NAT RES CO | 723787107 | 22,954 | $6.0M | 1.43% |
| 29 | EOG RES INC | EOG | 44,136 | $5.6M | 1.34% |
| 30 | BLACKROCK INC | BLK | 6,701 | $5.6M | 1.33% |
| 31 | ELECTRONIC ARTS INC | EA | 41,677 | $5.5M | 1.31% |
| 32 | ABBOTT LABS | ABLZF | 41,397 | $4.7M | 1.12% |
| 33 | SPDR SER TR | 78464A870 | 45,727 | $4.3M | 1.03% |
| 34 | PAYPAL HLDGS INC | PYPL | 63,108 | $4.2M | 1.00% |
| 35 | BEST BUY INC | BBY | 38,978 | $3.2M | 0.76% |
| 36 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,575 | $3.0M | 0.71% |
| 37 | AMGEN INC | AMGN | 9,666 | $2.7M | 0.65% |
| 38 | ALIGN TECHNOLOGY INC | ALGN | 8,206 | $2.7M | 0.64% |
| 39 | TESLA INC | TSLA | 11,653 | $2.0M | 0.49% |
| 40 | HUMANA INC | HUM | 5,727 | $2.0M | 0.47% |
| 41 | ISHARES TR | 464287499 | 23,209 | $2.0M | 0.46% |
| 42 | VISA INC | V | 6,096 | $1.7M | 0.40% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,141 | $1.6M | 0.37% |
| 44 | ECOLAB INC | ECL | 6,747 | $1.6M | 0.37% |
| 45 | ALPHABET INC | GOOG | 9,377 | $1.4M | 0.34% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 10,765 | $1.3M | 0.31% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 8,700 | $1.3M | 0.31% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 28,133 | $1.2M | 0.28% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,770 | $1.2M | 0.28% |
| 50 | HOME DEPOT INC | HD | 2,091 | $802,108 | 0.19% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 3,510 | $693,541 | 0.16% |
| 52 | PACCAR INC | PCAR | 5,315 | $658,475 | 0.16% |
| 53 | STRYKER CORPORATION | SYK | 1,810 | $647,745 | 0.15% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 7,925 | $638,993 | 0.15% |
| 55 | WELLTOWER INC | WELL | 6,836 | $638,756 | 0.15% |
| 56 | QUALCOMM INC | QCOM | 3,581 | $606,263 | 0.14% |
| 57 | WILLIAMS SONOMA INC | WSM | 1,860 | $590,606 | 0.14% |
| 58 | T-MOBILE US INC | TMUSZ | 3,550 | $579,431 | 0.14% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,602 | $569,800 | 0.14% |
| 60 | SALESFORCE INC | CRM | 1,883 | $567,122 | 0.13% |
| 61 | ISHARES TR | 46435G516 | 7,006 | $559,849 | 0.13% |
| 62 | DANAHER CORPORATION | 235851102 | 2,230 | $556,876 | 0.13% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,424 | $540,657 | 0.13% |
| 64 | AES CORP | AES | 29,405 | $527,232 | 0.13% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $504,620 | 0.12% |
| 66 | BROADCOM INC | AVGO | 373 | $494,378 | 0.12% |
| 67 | VANGUARD WORLD FDS | 92204A207 | 2,420 | $494,019 | 0.12% |
| 68 | LAMAR ADVERTISING CO NEW | LAMR | 4,082 | $487,432 | 0.12% |
| 69 | ATMOS ENERGY CORP | ATO | 4,100 | $487,367 | 0.12% |
| 70 | SPDR S&P 500 ETF TR | SPY | 930 | $486,455 | 0.12% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,812 | $470,939 | 0.11% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,803 | $454,787 | 0.11% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 760 | $441,720 | 0.10% |
| 74 | IDEXX LABS INC | 45168D104 | 775 | $418,446 | 0.10% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 738 | $413,900 | 0.10% |
| 76 | THE TRADE DESK INC | 88339J105 | 4,571 | $399,597 | 0.09% |
| 77 | COCA COLA CO | KO | 6,500 | $397,670 | 0.09% |
| 78 | PARKER-HANNIFIN CORP | PH | 709 | $394,055 | 0.09% |
| 79 | ABBVIE INC | ABBV | 1,979 | $360,376 | 0.09% |
| 80 | SERVICENOW INC | NOW | 465 | $354,516 | 0.08% |
| 81 | CONOCOPHILLIPS | COP | 2,705 | $344,292 | 0.08% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,703 | $341,494 | 0.08% |
| 83 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,496 | $331,918 | 0.08% |
| 84 | CANADIAN NATL RY CO | 136375102 | 2,460 | $324,007 | 0.08% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,809 | $321,145 | 0.08% |
| 86 | CVS HEALTH CORP | CVS | 4,000 | $319,040 | 0.08% |
| 87 | BECTON DICKINSON & CO | BDX | 1,275 | $315,499 | 0.07% |
| 88 | OLD REP INTL CORP | 680223104 | 10,228 | $314,204 | 0.07% |
| 89 | CISCO SYS INC | CSCO | 6,200 | $309,442 | 0.07% |
| 90 | CUMMINS INC | CMI | 1,002 | $295,239 | 0.07% |
| 91 | TARGET CORP | TGT | 1,659 | $293,991 | 0.07% |
| 92 | VANGUARD WORLD FDS | 92204A876 | 2,050 | $292,289 | 0.07% |
| 93 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,353 | $285,699 | 0.07% |
| 94 | NIKE INC | NKE | 2,940 | $276,301 | 0.07% |
| 95 | ISHARES TR | 464287622 | 957 | $275,645 | 0.07% |
| 96 | MORGAN STANLEY | MS-PQ | 2,921 | $275,041 | 0.07% |
| 97 | WATSCO INC | WSO-B | 619 | $267,389 | 0.06% |
| 98 | SNAP ON INC | SNA | 893 | $264,524 | 0.06% |
| 99 | UNILEVER PLC | UNLYF | 5,220 | $261,992 | 0.06% |
| 100 | F5 INC | FFIV | 1,359 | $257,653 | 0.06% |
| 101 | PAYCHEX INC | PAYX | 2,058 | $252,722 | 0.06% |
| 102 | TEXAS INSTRS INC | 882508104 | 1,430 | $249,120 | 0.06% |
| 103 | DARDEN RESTAURANTS INC | DRI | 1,475 | $246,546 | 0.06% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 1,622 | $241,078 | 0.06% |
| 105 | LTC PPTYS INC | 502175102 | 7,400 | $240,574 | 0.06% |
| 106 | ONEOK INC NEW | OKE | 3,000 | $240,510 | 0.06% |
| 107 | RESMED INC | RSMDF | 1,200 | $237,636 | 0.06% |
| 108 | COMCAST CORP NEW | CCZ | 5,377 | $233,093 | 0.06% |
| 109 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $231,563 | 0.05% |
| 110 | INTEL CORP | INTC | 5,200 | $229,684 | 0.05% |
| 111 | MERCK & CO INC | MRK | 1,710 | $225,635 | 0.05% |
| 112 | PAYCOM SOFTWARE INC | PAYC | 1,099 | $218,712 | 0.05% |
| 113 | LAMB WESTON HLDGS INC | LW | 2,000 | $213,060 | 0.05% |
| 114 | STARBUCKS CORP | SBUX | 2,284 | $208,735 | 0.05% |
| 115 | KNOW LABS INC | 499238103 | 313,335 | $197,401 | 0.05% |
| 116 | MEDICAL PPTYS TRUST INC | 58463J304 | 39,400 | $185,180 | 0.04% |