13F HOLDINGS REPORT
Fulcrum Capital LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001724090-24-000007
Total Value
$459.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 176,325 | $46.5M | 10.13% |
| 2 | MICROSOFT CORP | MSFT | 73,262 | $31.5M | 6.87% |
| 3 | APPLE INC | AAPL | 110,619 | $25.8M | 5.61% |
| 4 | NVIDIA CORPORATION | NVDA | 179,847 | $21.8M | 4.76% |
| 5 | AMAZON COM INC | AMZN | 100,157 | $18.7M | 4.06% |
| 6 | ALPHABET INC | GOOG | 106,810 | $17.7M | 3.86% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 42,591 | $16.6M | 3.61% |
| 8 | MASTERCARD INCORPORATED | MA | 29,495 | $14.6M | 3.17% |
| 9 | ADOBE INC | ADBE | 24,710 | $12.8M | 2.79% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 19,359 | $11.3M | 2.47% |
| 11 | S&P GLOBAL INC | SPGI | 21,148 | $10.9M | 2.38% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 50,939 | $10.7M | 2.34% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 47,690 | $9.9M | 2.16% |
| 14 | CME GROUP INC | CME | 44,331 | $9.8M | 2.13% |
| 15 | FORTINET INC | FTNT | 125,205 | $9.7M | 2.11% |
| 16 | ZOETIS INC | ZTS | 49,243 | $9.6M | 2.10% |
| 17 | ISHARES TR | 464287200 | 15,660 | $9.0M | 1.97% |
| 18 | FIRST SOLAR INC | FSLR | 34,499 | $8.6M | 1.87% |
| 19 | NETFLIX INC | NFLX | 12,027 | $8.5M | 1.86% |
| 20 | PEPSICO INC | PEP | 49,465 | $8.4M | 1.83% |
| 21 | D R HORTON INC | 23331A109 | 43,619 | $8.3M | 1.81% |
| 22 | INTUIT | INTU | 12,806 | $8.0M | 1.73% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 117,905 | $7.8M | 1.69% |
| 24 | XYLEM INC | XYL | 55,557 | $7.5M | 1.63% |
| 25 | HERSHEY CO | HSY | 38,296 | $7.3M | 1.60% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 15,386 | $7.2M | 1.56% |
| 27 | ULTA BEAUTY INC | ULTA | 17,699 | $6.9M | 1.50% |
| 28 | LINDE PLC | LIN | 13,764 | $6.6M | 1.43% |
| 29 | ELECTRONIC ARTS INC | EA | 43,906 | $6.3M | 1.37% |
| 30 | EOG RES INC | EOG | 43,940 | $5.4M | 1.18% |
| 31 | ABBOTT LABS | ABLZF | 43,619 | $5.0M | 1.08% |
| 32 | DIAMONDBACK ENERGY INC | FANG | 28,226 | $4.9M | 1.06% |
| 33 | SPDR SER TR | 78464A870 | 48,196 | $4.8M | 1.04% |
| 34 | PAYPAL HLDGS INC | PYPL | 55,381 | $4.3M | 0.94% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 60,857 | $3.4M | 0.75% |
| 36 | VANGUARD INDEX FDS | 922908736 | 8,876 | $3.4M | 0.74% |
| 37 | AMGEN INC | AMGN | 9,989 | $3.2M | 0.70% |
| 38 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,124 | $2.4M | 0.53% |
| 39 | ALIGN TECHNOLOGY INC | ALGN | 8,723 | $2.2M | 0.48% |
| 40 | HUMANA INC | HUM | 6,769 | $2.1M | 0.47% |
| 41 | ISHARES TR | 464287499 | 23,209 | $2.0M | 0.45% |
| 42 | ECOLAB INC | ECL | 6,683 | $1.7M | 0.37% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,858 | $1.6M | 0.36% |
| 44 | VISA INC | V | 5,889 | $1.6M | 0.35% |
| 45 | ALPHABET INC | GOOG | 8,953 | $1.5M | 0.33% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 10,765 | $1.4M | 0.30% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 30,221 | $1.4M | 0.30% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 8,700 | $1.3M | 0.29% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,770 | $1.3M | 0.28% |
| 50 | MORGAN STANLEY ETF TRUST | MS-PQ | 15,483 | $1.1M | 0.24% |
| 51 | HOME DEPOT INC | HD | 2,091 | $847,273 | 0.18% |
| 52 | WELLTOWER INC | WELL | 6,368 | $815,295 | 0.18% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,923 | $719,940 | 0.16% |
| 54 | T-MOBILE US INC | TMUSZ | 3,330 | $687,179 | 0.15% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 7,665 | $647,922 | 0.14% |
| 56 | AES CORP | AES | 31,084 | $623,545 | 0.14% |
| 57 | DANAHER CORPORATION | 235851102 | 2,230 | $619,985 | 0.14% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,698 | $599,298 | 0.13% |
| 59 | QUALCOMM INC | QCOM | 3,420 | $581,571 | 0.13% |
| 60 | WILLIAMS SONOMA INC | WSM | 3,720 | $576,302 | 0.13% |
| 61 | ATMOS ENERGY CORP | ATO | 4,100 | $568,711 | 0.12% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 2,385 | $554,656 | 0.12% |
| 63 | STRYKER CORPORATION | SYK | 1,515 | $547,309 | 0.12% |
| 64 | ISHARES TR | 46435G516 | 6,482 | $545,590 | 0.12% |
| 65 | SPDR S&P 500 ETF TR | SPY | 930 | $533,597 | 0.12% |
| 66 | VANGUARD WORLD FD | 92204A207 | 2,420 | $528,722 | 0.12% |
| 67 | LAMAR ADVERTISING CO NEW | LAMR | 3,898 | $520,773 | 0.11% |
| 68 | BROADCOM INC | AVGO | 2,900 | $500,250 | 0.11% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $497,200 | 0.11% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,803 | $485,480 | 0.11% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 760 | $470,113 | 0.10% |
| 72 | COCA COLA CO | KO | 6,500 | $467,090 | 0.10% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,624 | $459,852 | 0.10% |
| 74 | PARKER-HANNIFIN CORP | PH | 709 | $447,960 | 0.10% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,809 | $429,011 | 0.09% |
| 76 | SERVICENOW INC | NOW | 465 | $415,891 | 0.09% |
| 77 | ROPER TECHNOLOGIES INC | ROP | 738 | $410,653 | 0.09% |
| 78 | SALESFORCE INC | CRM | 1,438 | $393,595 | 0.09% |
| 79 | ABBVIE INC | ABBV | 1,979 | $390,813 | 0.09% |
| 80 | DIMENSIONAL ETF TRUST | 25434V708 | 11,065 | $379,402 | 0.08% |
| 81 | THE TRADE DESK INC | 88339J105 | 3,400 | $372,810 | 0.08% |
| 82 | OLD REP INTL CORP | 680223104 | 10,228 | $362,276 | 0.08% |
| 83 | VANGUARD WORLD FD | 92204A876 | 2,050 | $356,803 | 0.08% |
| 84 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,600 | $345,852 | 0.08% |
| 85 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,198 | $342,536 | 0.07% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,703 | $340,674 | 0.07% |
| 87 | UNILEVER PLC | UNLYF | 5,220 | $339,091 | 0.07% |
| 88 | CUMMINS INC | CMI | 1,002 | $324,438 | 0.07% |
| 89 | TEXAS INSTRS INC | 882508104 | 1,570 | $324,315 | 0.07% |
| 90 | CONOCOPHILLIPS | COP | 3,020 | $317,946 | 0.07% |
| 91 | IDEXX LABS INC | 45168D104 | 615 | $310,710 | 0.07% |
| 92 | BECTON DICKINSON & CO | BDX | 1,275 | $307,403 | 0.07% |
| 93 | MORGAN STANLEY | MS-PQ | 2,921 | $304,485 | 0.07% |
| 94 | WATSCO INC | WSO-B | 619 | $304,474 | 0.07% |
| 95 | PAYCHEX INC | PAYX | 2,246 | $301,391 | 0.07% |
| 96 | ISHARES TR | 464287622 | 957 | $300,871 | 0.07% |
| 97 | CANADIAN NATL RY CO | 136375102 | 2,460 | $288,189 | 0.06% |
| 98 | ONEOK INC NEW | OKE | 3,000 | $273,390 | 0.06% |
| 99 | PACCAR INC | PCAR | 2,765 | $272,850 | 0.06% |
| 100 | EXTRA SPACE STORAGE INC | EXR | 1,487 | $267,943 | 0.06% |
| 101 | NIKE INC | NKE | 2,940 | $259,896 | 0.06% |
| 102 | SNAP ON INC | SNA | 893 | $258,711 | 0.06% |
| 103 | TARGET CORP | TGT | 1,659 | $258,572 | 0.06% |
| 104 | DARDEN RESTAURANTS INC | DRI | 1,475 | $242,092 | 0.05% |
| 105 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $241,063 | 0.05% |
| 106 | KEURIG DR PEPPER INC | KDP | 6,395 | $239,685 | 0.05% |
| 107 | COMCAST CORP NEW | CCZ | 5,377 | $224,597 | 0.05% |
| 108 | MEDICAL PPTYS TRUST INC | 58463J304 | 27,700 | $162,045 | 0.04% |
| 109 | KNOW LABS INC | 499238103 | 313,335 | $89,739 | 0.02% |