13F HOLDINGS REPORT
Fulcrum Capital LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001724090-25-000001
Total Value
$477.6M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 180,152 | $47.6M | 9.96% |
| 2 | APPLE INC | AAPL | 160,032 | $40.1M | 8.39% |
| 3 | MICROSOFT CORP | MSFT | 73,519 | $31.0M | 6.49% |
| 4 | NVIDIA CORPORATION | NVDA | 172,286 | $23.1M | 4.84% |
| 5 | AMAZON COM INC | AMZN | 101,212 | $22.2M | 4.65% |
| 6 | ALPHABET INC | GOOG | 107,158 | $20.3M | 4.25% |
| 7 | MASTERCARD INCORPORATED | MA | 29,631 | $15.6M | 3.27% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 41,883 | $15.5M | 3.24% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 50,670 | $12.1M | 2.54% |
| 10 | FORTINET INC | FTNT | 126,020 | $11.9M | 2.49% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 22,561 | $11.4M | 2.39% |
| 12 | ADOBE INC | ADBE | 25,433 | $11.3M | 2.37% |
| 13 | S&P GLOBAL INC | SPGI | 21,225 | $10.6M | 2.21% |
| 14 | NETFLIX INC | NFLX | 11,725 | $10.5M | 2.19% |
| 15 | CME GROUP INC | CME | 44,717 | $10.4M | 2.17% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 48,103 | $9.7M | 2.03% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 122,012 | $9.0M | 1.89% |
| 18 | ISHARES TR | 464287200 | 14,364 | $8.5M | 1.77% |
| 19 | ZOETIS INC | ZTS | 50,818 | $8.3M | 1.73% |
| 20 | INTUIT | INTU | 12,944 | $8.1M | 1.70% |
| 21 | ULTA BEAUTY INC | ULTA | 18,150 | $7.9M | 1.65% |
| 22 | PEPSICO INC | PEP | 50,440 | $7.7M | 1.61% |
| 23 | HERSHEY CO | HSY | 39,354 | $6.7M | 1.40% |
| 24 | XYLEM INC | XYL | 56,610 | $6.6M | 1.38% |
| 25 | ELECTRONIC ARTS INC | EA | 44,404 | $6.5M | 1.36% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 15,494 | $6.2M | 1.31% |
| 27 | FIRST SOLAR INC | FSLR | 34,879 | $6.1M | 1.29% |
| 28 | D R HORTON INC | 23331A109 | 42,614 | $6.0M | 1.25% |
| 29 | LINDE PLC | LIN | 14,035 | $5.9M | 1.23% |
| 30 | EOG RES INC | EOG | 44,777 | $5.5M | 1.15% |
| 31 | ABBOTT LABS | ABLZF | 44,659 | $5.1M | 1.06% |
| 32 | DIAMONDBACK ENERGY INC | FANG | 28,558 | $4.7M | 0.98% |
| 33 | PAYPAL HLDGS INC | PYPL | 53,303 | $4.5M | 0.95% |
| 34 | SPDR SER TR | 78464A870 | 49,666 | $4.5M | 0.94% |
| 35 | VANGUARD INDEX FDS | 922908736 | 10,332 | $4.2M | 0.89% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 71,404 | $4.1M | 0.86% |
| 37 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,429 | $2.8M | 0.58% |
| 38 | AMGEN INC | AMGN | 9,945 | $2.6M | 0.54% |
| 39 | ISHARES TR | 464287499 | 23,209 | $2.1M | 0.43% |
| 40 | ALIGN TECHNOLOGY INC | ALGN | 9,212 | $1.9M | 0.40% |
| 41 | VISA INC | V | 5,757 | $1.8M | 0.38% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,858 | $1.7M | 0.36% |
| 43 | ALPHABET INC | GOOG | 8,799 | $1.7M | 0.35% |
| 44 | ECOLAB INC | ECL | 6,669 | $1.6M | 0.33% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 10,765 | $1.4M | 0.29% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,770 | $1.3M | 0.26% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 30,112 | $1.2M | 0.25% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 8,700 | $1.2M | 0.25% |
| 49 | MORGAN STANLEY ETF TRUST | MS-PQ | 15,718 | $1.2M | 0.24% |
| 50 | BOISE CASCADE CO DEL | BCC | 9,187 | $1.1M | 0.23% |
| 51 | WELLTOWER INC | WELL | 6,126 | $772,060 | 0.16% |
| 52 | HOME DEPOT INC | HD | 1,980 | $770,200 | 0.16% |
| 53 | T-MOBILE US INC | TMUSZ | 3,330 | $735,031 | 0.15% |
| 54 | STRYKER CORPORATION | SYK | 1,915 | $689,496 | 0.14% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 22,995 | $628,223 | 0.13% |
| 56 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,813 | $599,170 | 0.13% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,952 | $571,538 | 0.12% |
| 58 | BROADCOM INC | AVGO | 2,465 | $571,486 | 0.12% |
| 59 | ATMOS ENERGY CORP | ATO | 4,100 | $571,007 | 0.12% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $557,880 | 0.12% |
| 61 | SPDR S&P 500 ETF TR | SPY | 930 | $545,054 | 0.11% |
| 62 | QUALCOMM INC | QCOM | 3,420 | $525,380 | 0.11% |
| 63 | DANAHER CORPORATION | 235851102 | 2,230 | $511,897 | 0.11% |
| 64 | VANGUARD WORLD FD | 92204A207 | 2,420 | $511,540 | 0.11% |
| 65 | ISHARES TR | 46435G516 | 6,482 | $493,539 | 0.10% |
| 66 | SERVICENOW INC | NOW | 465 | $492,956 | 0.10% |
| 67 | LAMAR ADVERTISING CO NEW | LAMR | 3,898 | $474,543 | 0.10% |
| 68 | EXXON MOBIL CORP | XOM | 4,203 | $452,117 | 0.09% |
| 69 | PARKER-HANNIFIN CORP | PH | 709 | $450,945 | 0.09% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,675 | $448,464 | 0.09% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 2,385 | $437,433 | 0.09% |
| 72 | SALESFORCE INC | CRM | 1,283 | $428,945 | 0.09% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,809 | $406,312 | 0.09% |
| 74 | COCA COLA CO | KO | 6,500 | $404,690 | 0.08% |
| 75 | THE TRADE DESK INC | 88339J105 | 3,400 | $399,602 | 0.08% |
| 76 | AES CORP | AES | 31,032 | $399,382 | 0.08% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 760 | $395,375 | 0.08% |
| 78 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,198 | $389,112 | 0.08% |
| 79 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,600 | $389,016 | 0.08% |
| 80 | SIMON PPTY GROUP INC NEW | 828806109 | 2,246 | $386,784 | 0.08% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 738 | $383,649 | 0.08% |
| 82 | DIMENSIONAL ETF TRUST | 25434V708 | 11,065 | $382,721 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,291 | $374,145 | 0.08% |
| 84 | OLD REP INTL CORP | 680223104 | 10,228 | $370,151 | 0.08% |
| 85 | MORGAN STANLEY | MS-PQ | 2,921 | $367,228 | 0.08% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,703 | $367,006 | 0.08% |
| 87 | ABBVIE INC | ABBV | 1,979 | $351,668 | 0.07% |
| 88 | CUMMINS INC | CMI | 1,002 | $349,297 | 0.07% |
| 89 | PAYCHEX INC | PAYX | 2,428 | $340,454 | 0.07% |
| 90 | VANGUARD WORLD FD | 92204A876 | 2,050 | $335,011 | 0.07% |
| 91 | WILLIAMS SONOMA INC | WSM | 1,800 | $333,324 | 0.07% |
| 92 | WATSCO INC | WSO-B | 671 | $317,980 | 0.07% |
| 93 | TEXAS INSTRS INC | 882508104 | 1,691 | $317,079 | 0.07% |
| 94 | UNILEVER PLC | UNLYF | 5,585 | $316,670 | 0.07% |
| 95 | ISHARES TR | 464287622 | 957 | $308,307 | 0.06% |
| 96 | SNAP ON INC | SNA | 893 | $303,156 | 0.06% |
| 97 | ONEOK INC NEW | OKE | 3,000 | $301,200 | 0.06% |
| 98 | CONOCOPHILLIPS | COP | 3,020 | $299,493 | 0.06% |
| 99 | BECTON DICKINSON & CO | BDX | 1,275 | $289,259 | 0.06% |
| 100 | PACCAR INC | PCAR | 2,765 | $287,615 | 0.06% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $286,310 | 0.06% |
| 102 | DARDEN RESTAURANTS INC | DRI | 1,475 | $275,368 | 0.06% |
| 103 | IDEXX LABS INC | 45168D104 | 615 | $254,266 | 0.05% |
| 104 | CANADIAN NATL RY CO | 136375102 | 2,460 | $249,715 | 0.05% |
| 105 | EXTRA SPACE STORAGE INC | EXR | 1,659 | $248,186 | 0.05% |
| 106 | ISHARES TR | 464287614 | 597 | $239,743 | 0.05% |
| 107 | KEURIG DR PEPPER INC | KDP | 7,457 | $239,519 | 0.05% |
| 108 | WESCO INTL INC | 95082P105 | 1,300 | $235,248 | 0.05% |
| 109 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $227,000 | 0.05% |
| 110 | NIKE INC | NKE | 2,940 | $222,470 | 0.05% |
| 111 | PAYCOM SOFTWARE INC | PAYC | 1,085 | $222,392 | 0.05% |
| 112 | MEDICAL PPTYS TRUST INC | 58463J304 | 30,000 | $118,500 | 0.02% |
| 113 | KNOW LABS INC | 499238103 | 313,335 | $53,925 | 0.01% |