13F HOLDINGS REPORT
Fulcrum Capital LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001724090-24-000004
Total Value
$439.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 172,252 | $41.7M | 9.50% |
| 2 | MICROSOFT CORP | MSFT | 73,684 | $32.9M | 7.50% |
| 3 | APPLE INC | AAPL | 107,031 | $22.5M | 5.13% |
| 4 | NVIDIA CORPORATION | NVDA | 181,133 | $22.4M | 5.10% |
| 5 | ALPHABET INC | GOOG | 106,467 | $19.4M | 4.42% |
| 6 | AMAZON COM INC | AMZN | 90,480 | $17.5M | 3.98% |
| 7 | ISHARES TR | 464287200 | 27,127 | $14.8M | 3.38% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 43,465 | $14.3M | 3.26% |
| 9 | ADOBE INC | ADBE | 24,550 | $13.6M | 3.11% |
| 10 | MASTERCARD INCORPORATED | MA | 29,380 | $13.0M | 2.95% |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 113,838 | $10.5M | 2.39% |
| 12 | JPMORGAN CHASE & CO | VYLD | 51,853 | $10.5M | 2.39% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 47,382 | $10.1M | 2.30% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 19,296 | $9.8M | 2.24% |
| 15 | S&P GLOBAL INC | SPGI | 21,645 | $9.7M | 2.20% |
| 16 | CME GROUP INC | CME | 43,653 | $8.6M | 1.95% |
| 17 | ZOETIS INC | ZTS | 48,601 | $8.4M | 1.92% |
| 18 | INTUIT | INTU | 12,734 | $8.4M | 1.91% |
| 19 | PEPSICO INC | PEP | 49,277 | $8.1M | 1.85% |
| 20 | NETFLIX INC | NFLX | 12,039 | $8.1M | 1.85% |
| 21 | FIRST SOLAR INC | FSLR | 34,579 | $7.8M | 1.78% |
| 22 | XYLEM INC | XYL | 55,558 | $7.5M | 1.72% |
| 23 | FORTINET INC | FTNT | 123,144 | $7.4M | 1.69% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 15,396 | $7.2M | 1.64% |
| 25 | HERSHEY CO | HSY | 38,202 | $7.0M | 1.60% |
| 26 | D R HORTON INC | 23331A109 | 44,387 | $6.3M | 1.42% |
| 27 | ELECTRONIC ARTS INC | EA | 43,488 | $6.1M | 1.38% |
| 28 | LINDE PLC | LIN | 13,682 | $6.0M | 1.37% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 28,170 | $5.6M | 1.28% |
| 30 | EOG RES INC | EOG | 43,762 | $5.5M | 1.25% |
| 31 | ULTA BEAUTY INC | ULTA | 13,745 | $5.3M | 1.21% |
| 32 | ABBOTT LABS | ABLZF | 42,946 | $4.5M | 1.02% |
| 33 | SPDR SER TR | 78464A870 | 47,527 | $4.4M | 1.00% |
| 34 | PAYPAL HLDGS INC | PYPL | 57,445 | $3.3M | 0.76% |
| 35 | AMGEN INC | AMGN | 10,065 | $3.1M | 0.72% |
| 36 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,962 | $2.6M | 0.60% |
| 37 | HUMANA INC | HUM | 6,814 | $2.5M | 0.58% |
| 38 | TESLA INC | TSLA | 12,751 | $2.5M | 0.57% |
| 39 | ALIGN TECHNOLOGY INC | ALGN | 8,440 | $2.0M | 0.46% |
| 40 | ISHARES TR | 464287499 | 23,209 | $1.9M | 0.43% |
| 41 | ALPHABET INC | GOOG | 8,953 | $1.6M | 0.37% |
| 42 | ECOLAB INC | ECL | 6,811 | $1.6M | 0.37% |
| 43 | VISA INC | V | 6,096 | $1.6M | 0.36% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,858 | $1.6M | 0.36% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 10,765 | $1.3M | 0.29% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 8,700 | $1.3M | 0.29% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 30,221 | $1.2M | 0.28% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,770 | $1.1M | 0.26% |
| 49 | MORGAN STANLEY ETF TRUST | MS-PQ | 15,369 | $1.0M | 0.24% |
| 50 | WELLTOWER INC | WELL | 7,088 | $738,924 | 0.17% |
| 51 | HOME DEPOT INC | HD | 2,091 | $719,806 | 0.16% |
| 52 | QUALCOMM INC | QCOM | 3,420 | $681,196 | 0.16% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,923 | $635,855 | 0.14% |
| 54 | T-MOBILE US INC | TMUSZ | 3,550 | $625,439 | 0.14% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 3,210 | $623,960 | 0.14% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 7,925 | $616,248 | 0.14% |
| 57 | STRYKER CORPORATION | SYK | 1,810 | $615,853 | 0.14% |
| 58 | DANAHER CORPORATION | 235851102 | 2,230 | $557,166 | 0.13% |
| 59 | AES CORP | AES | 31,034 | $545,267 | 0.12% |
| 60 | ISHARES TR | 464287622 | 1,814 | $539,738 | 0.12% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,602 | $526,468 | 0.12% |
| 62 | WILLIAMS SONOMA INC | WSM | 1,860 | $525,208 | 0.12% |
| 63 | ISHARES TR | 46435G516 | 6,602 | $520,106 | 0.12% |
| 64 | SPDR S&P 500 ETF TR | SPY | 930 | $506,125 | 0.12% |
| 65 | VANGUARD WORLD FD | 92204A207 | 2,420 | $491,333 | 0.11% |
| 66 | LAMAR ADVERTISING CO NEW | LAMR | 4,082 | $487,921 | 0.11% |
| 67 | SALESFORCE INC | CRM | 1,883 | $484,119 | 0.11% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $483,540 | 0.11% |
| 69 | ATMOS ENERGY CORP | ATO | 4,100 | $478,265 | 0.11% |
| 70 | BROADCOM INC | AVGO | 290 | $465,604 | 0.11% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,803 | $462,271 | 0.11% |
| 72 | THE TRADE DESK INC | 88339J105 | 4,500 | $439,515 | 0.10% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,624 | $434,436 | 0.10% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 760 | $420,280 | 0.10% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 738 | $415,981 | 0.09% |
| 76 | COCA COLA CO | KO | 6,500 | $413,725 | 0.09% |
| 77 | IDEXX LABS INC | 45168D104 | 775 | $377,580 | 0.09% |
| 78 | SERVICENOW INC | NOW | 465 | $365,802 | 0.08% |
| 79 | PARKER-HANNIFIN CORP | PH | 709 | $358,619 | 0.08% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,809 | $354,423 | 0.08% |
| 81 | CONOCOPHILLIPS | COP | 3,020 | $345,428 | 0.08% |
| 82 | ABBVIE INC | ABBV | 1,979 | $339,438 | 0.08% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,703 | $339,153 | 0.08% |
| 84 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,496 | $332,667 | 0.08% |
| 85 | OLD REP INTL CORP | 680223104 | 10,228 | $316,045 | 0.07% |
| 86 | TEXAS INSTRS INC | 882508104 | 1,570 | $305,412 | 0.07% |
| 87 | VANGUARD WORLD FD | 92204A876 | 2,050 | $303,236 | 0.07% |
| 88 | BECTON DICKINSON & CO | BDX | 1,275 | $297,980 | 0.07% |
| 89 | CISCO SYS INC | CSCO | 6,200 | $294,562 | 0.07% |
| 90 | CANADIAN NATL RY CO | 136375102 | 2,460 | $290,600 | 0.07% |
| 91 | UNILEVER PLC | UNLYF | 5,220 | $287,048 | 0.07% |
| 92 | WATSCO INC | WSO-B | 619 | $286,746 | 0.07% |
| 93 | PACCAR INC | PCAR | 2,765 | $284,629 | 0.06% |
| 94 | MORGAN STANLEY | MS-PQ | 2,921 | $283,892 | 0.06% |
| 95 | CUMMINS INC | CMI | 1,002 | $277,484 | 0.06% |
| 96 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,600 | $273,240 | 0.06% |
| 97 | PAYCHEX INC | PAYX | 2,246 | $266,286 | 0.06% |
| 98 | LTC PPTYS INC | 502175102 | 7,400 | $255,300 | 0.06% |
| 99 | TARGET CORP | TGT | 1,659 | $245,598 | 0.06% |
| 100 | ONEOK INC NEW | OKE | 3,000 | $244,650 | 0.06% |
| 101 | SNAP ON INC | SNA | 893 | $233,421 | 0.05% |
| 102 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $233,313 | 0.05% |
| 103 | RESMED INC | RSMDF | 1,200 | $229,704 | 0.05% |
| 104 | DARDEN RESTAURANTS INC | DRI | 1,475 | $223,197 | 0.05% |
| 105 | NIKE INC | NKE | 2,940 | $221,588 | 0.05% |
| 106 | MERCK & CO INC | MRK | 1,710 | $211,698 | 0.05% |
| 107 | COMCAST CORP NEW | CCZ | 5,377 | $210,563 | 0.05% |
| 108 | MEDICAL PPTYS TRUST INC | 58463J304 | 46,200 | $199,122 | 0.05% |
| 109 | KNOW LABS INC | 499238103 | 313,335 | $128,436 | 0.03% |