13F HOLDINGS REPORT
Fulcrum Capital LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001724090-25-000004
Total Value
$451.1M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 180,400 | $46.7M | 10.34% |
| 2 | APPLE INC | AAPL | 149,509 | $33.2M | 7.36% |
| 3 | MICROSOFT CORP | MSFT | 78,705 | $29.5M | 6.55% |
| 4 | AMAZON COM INC | AMZN | 102,623 | $19.5M | 4.33% |
| 5 | NVIDIA CORPORATION | NVDA | 174,824 | $18.9M | 4.20% |
| 6 | ALPHABET INC | GOOG | 103,309 | $16.0M | 3.54% |
| 7 | MASTERCARD INCORPORATED | MA | 26,974 | $14.8M | 3.28% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 42,046 | $14.2M | 3.14% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 24,013 | $12.6M | 2.79% |
| 10 | FORTINET INC | FTNT | 128,494 | $12.4M | 2.74% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 48,561 | $11.9M | 2.64% |
| 12 | CME GROUP INC | CME | 43,392 | $11.5M | 2.55% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 47,767 | $11.1M | 2.45% |
| 14 | S&P GLOBAL INC | SPGI | 20,946 | $10.6M | 2.36% |
| 15 | NETFLIX INC | NFLX | 11,374 | $10.6M | 2.35% |
| 16 | ADOBE INC | ADBE | 25,782 | $9.9M | 2.19% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 126,267 | $9.2M | 2.03% |
| 18 | ZOETIS INC | ZTS | 52,546 | $8.7M | 1.92% |
| 19 | PEPSICO INC | PEP | 50,528 | $7.6M | 1.68% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 15,578 | $7.6M | 1.67% |
| 21 | INTUIT | INTU | 12,192 | $7.5M | 1.66% |
| 22 | XYLEM INC | XYL | 57,905 | $6.9M | 1.53% |
| 23 | ULTA BEAUTY INC | ULTA | 18,217 | $6.7M | 1.48% |
| 24 | LINDE PLC | LIN | 14,249 | $6.6M | 1.47% |
| 25 | ELECTRONIC ARTS INC | EA | 45,756 | $6.6M | 1.47% |
| 26 | ABBOTT LABS | ABLZF | 45,748 | $6.1M | 1.35% |
| 27 | ISHARES TR | 464287200 | 10,655 | $6.0M | 1.33% |
| 28 | EOG RES INC | EOG | 44,895 | $5.8M | 1.28% |
| 29 | D R HORTON INC | 23331A109 | 43,894 | $5.6M | 1.24% |
| 30 | LAM RESEARCH CORP | LRCX | 74,088 | $5.4M | 1.19% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 30,402 | $4.9M | 1.08% |
| 32 | FIRST SOLAR INC | FSLR | 36,317 | $4.6M | 1.02% |
| 33 | SPDR SER TR | 78464A870 | 51,838 | $4.2M | 0.93% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 73,721 | $4.2M | 0.92% |
| 35 | VANGUARD INDEX FDS | 922908736 | 10,626 | $3.9M | 0.87% |
| 36 | PAYPAL HLDGS INC | PYPL | 52,371 | $3.4M | 0.76% |
| 37 | AMGEN INC | AMGN | 10,135 | $3.2M | 0.70% |
| 38 | DEXCOM INC | DXCM | 34,072 | $2.3M | 0.52% |
| 39 | ISHARES TR | 464287499 | 21,301 | $1.8M | 0.40% |
| 40 | VISA INC | V | 4,756 | $1.7M | 0.37% |
| 41 | SPDR SER TR | 78464A854 | 25,338 | $1.7M | 0.37% |
| 42 | ECOLAB INC | ECL | 6,472 | $1.6M | 0.36% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,009 | $1.6M | 0.36% |
| 44 | MORGAN STANLEY ETF TRUST | MS-PQ | 22,548 | $1.6M | 0.34% |
| 45 | ALPHABET INC | GOOG | 9,722 | $1.5M | 0.34% |
| 46 | ALIGN TECHNOLOGY INC | ALGN | 9,282 | $1.5M | 0.33% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,518 | $1.4M | 0.32% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 10,765 | $1.4M | 0.31% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 30,130 | $1.4M | 0.30% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 8,700 | $1.3M | 0.28% |
| 51 | WELLTOWER INC | WELL | 5,957 | $912,672 | 0.20% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,981 | $826,049 | 0.18% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,695 | $692,606 | 0.15% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 22,885 | $639,865 | 0.14% |
| 55 | ISHARES TR | 46432F842 | 8,381 | $634,023 | 0.14% |
| 56 | ATMOS ENERGY CORP | ATO | 4,100 | $633,778 | 0.14% |
| 57 | STARBUCKS CORP | SBUX | 6,022 | $590,685 | 0.13% |
| 58 | COCA COLA CO | KO | 7,839 | $561,429 | 0.12% |
| 59 | ABBVIE INC | ABBV | 2,566 | $537,571 | 0.12% |
| 60 | SPDR S&P 500 ETF TR | SPY | 957 | $535,336 | 0.12% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,123 | $532,266 | 0.12% |
| 62 | VANGUARD WORLD FD | 92204A207 | 2,420 | $529,544 | 0.12% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 2,040 | $485,928 | 0.11% |
| 64 | ISHARES TR | 46435G516 | 5,922 | $483,768 | 0.11% |
| 65 | BOISE CASCADE CO DEL | BCC | 4,907 | $481,328 | 0.11% |
| 66 | BROADCOM INC | AVGO | 2,725 | $456,247 | 0.10% |
| 67 | LAMAR ADVERTISING CO NEW | LAMR | 3,970 | $451,707 | 0.10% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 2,607 | $432,971 | 0.10% |
| 69 | EXXON MOBIL CORP | XOM | 3,378 | $401,746 | 0.09% |
| 70 | OLD REP INTL CORP | 680223104 | 10,228 | $401,142 | 0.09% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,703 | $399,540 | 0.09% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,809 | $395,781 | 0.09% |
| 73 | AES CORP | AES | 30,690 | $381,170 | 0.08% |
| 74 | PAYCHEX INC | PAYX | 2,428 | $374,592 | 0.08% |
| 75 | UNILEVER PLC | UNLYF | 6,258 | $372,664 | 0.08% |
| 76 | DARDEN RESTAURANTS INC | DRI | 1,789 | $371,683 | 0.08% |
| 77 | DIMENSIONAL ETF TRUST | 25434V708 | 11,065 | $365,018 | 0.08% |
| 78 | CONOCOPHILLIPS | COP | 3,442 | $361,479 | 0.08% |
| 79 | MORGAN STANLEY | MS-PQ | 3,066 | $357,710 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,291 | $354,818 | 0.08% |
| 81 | VANGUARD WORLD FD | 92204A876 | 2,050 | $350,161 | 0.08% |
| 82 | ISHARES INC | 46434G103 | 6,469 | $349,132 | 0.08% |
| 83 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,600 | $344,412 | 0.08% |
| 84 | WATSCO INC | WSO-B | 671 | $341,069 | 0.08% |
| 85 | QUALCOMM INC | QCOM | 2,219 | $340,923 | 0.08% |
| 86 | META PLATFORMS INC | META | 569 | $327,949 | 0.07% |
| 87 | CUMMINS INC | CMI | 1,034 | $324,097 | 0.07% |
| 88 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,198 | $322,249 | 0.07% |
| 89 | HOME DEPOT INC | HD | 879 | $322,145 | 0.07% |
| 90 | WILLIAMS SONOMA INC | WSM | 2,010 | $317,781 | 0.07% |
| 91 | TEXAS INSTRS INC | 882508104 | 1,691 | $303,873 | 0.07% |
| 92 | SNAP ON INC | SNA | 893 | $300,950 | 0.07% |
| 93 | ONEOK INC NEW | OKE | 3,000 | $297,660 | 0.07% |
| 94 | ISHARES TR | 464287622 | 957 | $293,550 | 0.07% |
| 95 | BECTON DICKINSON & CO | BDX | 1,275 | $292,052 | 0.06% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 526 | $287,349 | 0.06% |
| 97 | KEURIG DR PEPPER INC | KDP | 8,318 | $284,642 | 0.06% |
| 98 | PACCAR INC | PCAR | 2,876 | $280,036 | 0.06% |
| 99 | EXTRA SPACE STORAGE INC | EXR | 1,693 | $251,394 | 0.06% |
| 100 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $247,063 | 0.05% |
| 101 | WESCO INTL INC | 95082P105 | 1,429 | $221,924 | 0.05% |
| 102 | STRYKER CORPORATION | SYK | 588 | $218,883 | 0.05% |
| 103 | ELI LILLY & CO | LLY | 263 | $217,214 | 0.05% |
| 104 | ISHARES TR | 464287614 | 597 | $215,571 | 0.05% |
| 105 | CISCO SYS INC | CSCO | 3,410 | $210,431 | 0.05% |
| 106 | CHURCH & DWIGHT CO INC | CHD | 1,905 | $209,721 | 0.05% |
| 107 | MEDICAL PPTYS TRUST INC | 58463J304 | 30,000 | $180,900 | 0.04% |