Fulcrum Capital LLC Diversified Active

CIK: 0001724090 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2021

Total Value ($000): $348,695 (100.0% shares, 0.0% debt)

Holdings (84)

VOT VANGUARD INDEX FDS 9.0%
Value ($000) $31,214 Shares 145,460 Est. Cost $169.79 Unrealized
MSFT MICROSOFT CORP 5.6%
Value ($000) $19,471 Shares 82,584 Est. Cost $100.80 Unrealized +121.1%
AAPL APPLE INC 4.9%
Value ($000) $17,248 Shares 141,202 Est. Cost $87.07 Unrealized +43.6%
EFAX SPDR INDEX SHS FDS 4.5%
Value ($000) $15,606 Shares 194,398 Est. Cost $68.63 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $11,247 Shares 28,273 Est. Cost $303.04 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 3.2%
Value ($000) $11,212 Shares 23,586 Est. Cost $278.07 Unrealized +68.1%
PYPL PAYPAL HLDGS INC 3.2%
Value ($000) $11,162 Shares 45,966 Est. Cost $82.93 Unrealized +203.8%
GOOGL ALPHABET INC 3.1%
Value ($000) $10,797 Shares 5,235 Est. Cost $53.73 Unrealized +82.3%
AMZN AMAZON COM INC 2.8%
Value ($000) $9,929 Shares 3,209 Est. Cost $90.10 Unrealized +75.9%
MA MASTERCARD INCORPORATED 2.7%
Value ($000) $9,326 Shares 26,193 Est. Cost $219.39 Unrealized +54.8%
SBUX STARBUCKS CORP 2.5%
Value ($000) $8,673 Shares 79,374 Est. Cost $49.79 Unrealized +88.8%
DIS DISNEY WALT CO 2.3%
Value ($000) $8,193 Shares 44,401 Est. Cost $98.75 Unrealized +82.4%
EEMX SPDR INDEX SHS FDS 2.3%
Value ($000) $8,036 Shares 101,025 Est. Cost $58.75 Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $8,009 Shares 21,526 Est. Cost $192.63 Unrealized +65.9%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $7,783 Shares 51,124 Est. Cost $90.82 Unrealized +40.1%
ULTA ULTA BEAUTY INC 2.2%
Value ($000) $7,538 Shares 24,383 Est. Cost $252.75 Unrealized +22.9%
TT TRANE TECHNOLOGIES PLC 2.2%
Value ($000) $7,532 Shares 45,496 Est. Cost $107.08 Unrealized +35.9%
WM WASTE MGMT INC DEL 2.2%
Value ($000) $7,505 Shares 58,172 Est. Cost $80.23 Unrealized +34.8%
XBI SPDR SER TR 2.1%
Value ($000) $7,240 Shares 53,370 Est. Cost $85.23 Unrealized
ABT ABBOTT LABS 2.1%
Value ($000) $7,181 Shares 59,924 Est. Cost $51.64 Unrealized +110.4%
SPGI S&P GLOBAL INC 2.0%
Value ($000) $7,123 Shares 20,185 Est. Cost $241.53 Unrealized +32.3%
EW EDWARDS LIFESCIENCES CORP 2.0%
Value ($000) $6,921 Shares 82,750 Est. Cost $65.45 Unrealized +29.2%
IJK ISHARES TR 2.0%
Value ($000) $6,885 Shares 87,854 Est. Cost $109.48 Unrealized
ZTS ZOETIS INC 2.0%
Value ($000) $6,843 Shares 43,452 Est. Cost $105.09 Unrealized +44.3%
PEP PEPSICO INC 1.9%
Value ($000) $6,598 Shares 46,647 Est. Cost $91.96 Unrealized +28.2%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $6,546 Shares 39,832 Est. Cost $112.12 Unrealized +25.6%
META FACEBOOK INC 1.8%
Value ($000) $6,286 Shares 21,341 Est. Cost $176.47 Unrealized +51.5%
BBY BEST BUY INC 1.7%
Value ($000) $5,789 Shares 50,425 Est. Cost $90.56 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $5,625 Shares 10,535 Est. Cost $13.40 Unrealized +0.0%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $5,581 Shares 41,211 Est. Cost $75.87 Unrealized +52.5%
CME CME GROUP INC 1.5%
Value ($000) $5,401 Shares 26,444 Est. Cost $111.51 Unrealized +46.3%
BLACKROCK INC 1.5%
Value ($000) $5,282 Shares 7,006 Est. Cost $501.98 Unrealized
XYL XYLEM INC 1.5%
Value ($000) $5,278 Shares 50,177 Est. Cost $63.05 Unrealized +51.9%
PH PARKER-HANNIFIN CORP 1.5%
Value ($000) $5,166 Shares 16,378 Est. Cost $162.83 Unrealized +66.2%
LINDE PLC 1.4%
Value ($000) $5,018 Shares 17,912 Est. Cost $163.28 Unrealized
FSLR FIRST SOLAR INC 1.4%
Value ($000) $4,930 Shares 56,477 Est. Cost $56.75 Unrealized +61.6%
ECL ECOLAB INC 1.3%
Value ($000) $4,559 Shares 21,295 Est. Cost $129.79 Unrealized +55.3%
IWR ISHARES TR 0.6%
Value ($000) $2,042 Shares 27,623 Est. Cost $73.92 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,632 Shares 789 Est. Cost $50.97 Unrealized +93.2%
EFG ISHARES TR 0.4%
Value ($000) $1,487 Shares 14,797 Est. Cost $100.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $954 Shares 18,331 Est. Cost $52.04 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $888 Shares 4,192 Est. Cost $219.95 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $884 Shares 4,174 Est. Cost $164.45 Unrealized +23.6%
EFA ISHARES TR 0.2%
Value ($000) $860 Shares 11,334 Est. Cost $75.88 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $820 Shares 11,379 Est. Cost $72.06 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $656 Shares 5,556 Est. Cost $84.12 Unrealized +20.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $652 Shares 4,914 Est. Cost $95.14 Unrealized +36.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $587 Shares 1,480 Est. Cost $281.92 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $587 Shares 2,255 Est. Cost $189.02 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $577 Shares 7,604 Est. Cost $69.75 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $574 Shares 3,071 Est. Cost $144.87 Unrealized +28.4%
RMD RESMED INC 0.2%
Value ($000) $561 Shares 2,893 Est. Cost $124.44 Unrealized +54.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $523 Shares 2,581 Est. Cost $142.31 Unrealized +29.6%
PCAR PACCAR INC 0.1%
Value ($000) $521 Shares 5,604 Est. Cost $34.13 Unrealized +52.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $480 Shares 2,300 Est. Cost $142.99 Unrealized +37.8%
ABBV ABBVIE INC 0.1%
Value ($000) $471 Shares 4,354 Est. Cost $78.94 Unrealized +12.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $460 Shares 3,670 Est. Cost $77.21 Unrealized +57.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $446 Shares 1,265 Est. Cost $248.07 Unrealized +32.9%
INTC INTEL CORP 0.1%
Value ($000) $441 Shares 6,895 Est. Cost $52.63 Unrealized +2.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $440 Shares 1,378 Est. Cost $319.30 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $420 Shares 1,376 Est. Cost $220.26 Unrealized +11.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $378 Shares 1,998 Est. Cost $127.93 Unrealized +18.3%
AMGN AMGEN INC 0.1%
Value ($000) $363 Shares 1,457 Est. Cost $193.81 Unrealized +5.6%
CERNER CORP 0.1%
Value ($000) $326 Shares 4,535 Est. Cost $68.19 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $305 Shares 4,049 Est. Cost $52.72 Unrealized +18.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $293 Shares 8,000 Est. Cost $36.32 Unrealized
BA BOEING CO 0.1%
Value ($000) $287 Shares 1,125 Est. Cost $194.25 Unrealized +14.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 1,367 Est. Cost $197.21 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $278 Shares 4,350 Est. Cost $69.22 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $263 Shares 6,300 Est. Cost $38.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $262 Shares 1,025 Est. Cost $242.84 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $254 Shares 4,822 Est. Cost $43.39 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $250 Shares 1,030 Est. Cost $159.64 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $244 Shares 51,000 Est. Cost $3.77 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $244 Shares 2,340 Est. Cost $104.27 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $235 Shares 1,188 Est. Cost $144.87 Unrealized +12.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $230 Shares 2,635 Est. Cost $83.37 Unrealized -5.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $222 Shares 3,000 Est. Cost $52.06 Unrealized +11.7%
NKE NIKE INC 0.1%
Value ($000) $217 Shares 1,632 Est. Cost $129.56 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $216 Shares 782 Est. Cost $223.05 Unrealized +8.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $215 Shares 927 Est. Cost $189.09 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $214 Shares 957 Est. Cost $212.12 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $210 Shares 452 Est. Cost $34.82 Unrealized +19.6%
AGNC AGNC INVT CORP 0.1%
Value ($000) $210 Shares 12,500 Est. Cost $16.80 Unrealized