Fulcrum Capital LLC Diversified Active

CIK: 0001724090 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $398,586 (100.0% shares, 0.0% debt)

Holdings (82)

VOT VANGUARD INDEX FDS 9.1%
Value ($000) $36,356 Shares 153,821 Est. Cost $173.41 Unrealized
MSFT MICROSOFT CORP 5.8%
Value ($000) $23,024 Shares 84,991 Est. Cost $104.87 Unrealized +133.4%
AAPL APPLE INC 5.1%
Value ($000) $20,327 Shares 148,412 Est. Cost $88.98 Unrealized +42.1%
EFAX SPDR INDEX SHS FDS 4.5%
Value ($000) $17,825 Shares 213,398 Est. Cost $69.95 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 3.7%
Value ($000) $14,591 Shares 24,914 Est. Cost $290.73 Unrealized +77.3%
PYPL PAYPAL HLDGS INC 3.6%
Value ($000) $14,248 Shares 48,883 Est. Cost $93.71 Unrealized +181.2%
GOOGL ALPHABET INC 3.3%
Value ($000) $13,034 Shares 5,338 Est. Cost $54.93 Unrealized +111.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $12,956 Shares 3,766 Est. Cost $101.36 Unrealized +64.0%
IVV ISHARES TR 3.0%
Value ($000) $11,968 Shares 27,838 Est. Cost $303.04 Unrealized
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $9,984 Shares 27,347 Est. Cost $225.42 Unrealized +60.7%
EEMX SPDR INDEX SHS FDS 2.4%
Value ($000) $9,658 Shares 117,640 Est. Cost $62.05 Unrealized
SBUX STARBUCKS CORP 2.4%
Value ($000) $9,428 Shares 84,321 Est. Cost $52.83 Unrealized +92.4%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $9,065 Shares 11,330 Est. Cost $13.58 Unrealized +17.7%
TT TRANE TECHNOLOGIES PLC 2.3%
Value ($000) $8,969 Shares 48,707 Est. Cost $111.09 Unrealized +51.2%
ULTA ULTA BEAUTY INC 2.2%
Value ($000) $8,908 Shares 25,764 Est. Cost $256.78 Unrealized +27.7%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $8,869 Shares 22,149 Est. Cost $197.59 Unrealized +86.8%
EW EDWARDS LIFESCIENCES CORP 2.2%
Value ($000) $8,809 Shares 85,050 Est. Cost $66.23 Unrealized +42.3%
ZTS ZOETIS INC 2.1%
Value ($000) $8,541 Shares 45,832 Est. Cost $108.28 Unrealized +53.8%
WM WASTE MGMT INC DEL 2.1%
Value ($000) $8,505 Shares 60,703 Est. Cost $82.24 Unrealized +56.3%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $8,259 Shares 53,100 Est. Cost $92.64 Unrealized +50.8%
SPGI S&P GLOBAL INC 2.1%
Value ($000) $8,207 Shares 19,995 Est. Cost $241.53 Unrealized +53.1%
DIS DISNEY WALT CO 2.0%
Value ($000) $8,121 Shares 46,201 Est. Cost $101.75 Unrealized +72.7%
IJK ISHARES TR 1.9%
Value ($000) $7,749 Shares 95,754 Est. Cost $107.12 Unrealized
XBI SPDR SER TR 1.9%
Value ($000) $7,608 Shares 56,192 Est. Cost $87.75 Unrealized
META FACEBOOK INC 1.9%
Value ($000) $7,535 Shares 21,670 Est. Cost $178.63 Unrealized +78.3%
PEP PEPSICO INC 1.9%
Value ($000) $7,457 Shares 50,328 Est. Cost $94.47 Unrealized +33.6%
ABT ABBOTT LABS 1.9%
Value ($000) $7,455 Shares 64,309 Est. Cost $55.43 Unrealized +93.5%
BBY BEST BUY INC 1.7%
Value ($000) $6,878 Shares 59,818 Est. Cost $91.25 Unrealized +4.1%
XYL XYLEM INC 1.6%
Value ($000) $6,278 Shares 52,337 Est. Cost $64.91 Unrealized +66.6%
BLACKROCK INC 1.5%
Value ($000) $6,138 Shares 7,015 Est. Cost $501.98 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $5,613 Shares 41,596 Est. Cost $75.87 Unrealized +59.1%
CME CME GROUP INC 1.4%
Value ($000) $5,578 Shares 26,227 Est. Cost $111.51 Unrealized +57.5%
FSLR FIRST SOLAR INC 1.4%
Value ($000) $5,524 Shares 61,033 Est. Cost $58.42 Unrealized +35.4%
LINDE PLC 1.4%
Value ($000) $5,503 Shares 19,033 Est. Cost $170.69 Unrealized
PH PARKER-HANNIFIN CORP 1.3%
Value ($000) $5,366 Shares 17,471 Est. Cost $170.86 Unrealized +70.4%
DHI D R HORTON INC 1.2%
Value ($000) $4,793 Shares 53,037 Est. Cost $89.63 Unrealized 0.0%
ECL ECOLAB INC 1.2%
Value ($000) $4,735 Shares 22,988 Est. Cost $135.43 Unrealized +52.4%
IWR ISHARES TR 0.5%
Value ($000) $2,178 Shares 27,487 Est. Cost $73.92 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,977 Shares 789 Est. Cost $50.97 Unrealized +132.1%
EFG ISHARES TR 0.4%
Value ($000) $1,587 Shares 14,797 Est. Cost $100.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $991 Shares 18,238 Est. Cost $52.04 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $975 Shares 12,341 Est. Cost $73.30 Unrealized
V VISA INC 0.2%
Value ($000) $970 Shares 4,149 Est. Cost $164.45 Unrealized +34.4%
EFA ISHARES TR 0.2%
Value ($000) $910 Shares 11,538 Est. Cost $75.93 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $855 Shares 3,502 Est. Cost $219.95 Unrealized +3.5%
IEFA ISHARES TR 0.2%
Value ($000) $852 Shares 11,379 Est. Cost $72.06 Unrealized
RMD RESMED INC 0.2%
Value ($000) $713 Shares 2,893 Est. Cost $124.44 Unrealized +62.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $689 Shares 4,819 Est. Cost $95.14 Unrealized +28.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $634 Shares 1,480 Est. Cost $281.92 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $624 Shares 3,790 Est. Cost $112.12 Unrealized +29.2%
IJH ISHARES TR 0.2%
Value ($000) $606 Shares 2,255 Est. Cost $189.02 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $539 Shares 7,614 Est. Cost $62.72 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $532 Shares 3,670 Est. Cost $77.21 Unrealized +72.5%
PCAR PACCAR INC 0.1%
Value ($000) $495 Shares 5,549 Est. Cost $34.13 Unrealized +49.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $491 Shares 1,240 Est. Cost $248.07 Unrealized +44.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $488 Shares 1,378 Est. Cost $319.30 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $463 Shares 3,728 Est. Cost $84.12 Unrealized +30.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $429 Shares 2,300 Est. Cost $142.99 Unrealized +34.5%
ABBV ABBVIE INC 0.1%
Value ($000) $400 Shares 3,555 Est. Cost $78.94 Unrealized +20.0%
INTC INTEL CORP 0.1%
Value ($000) $376 Shares 6,700 Est. Cost $52.63 Unrealized +1.8%
CERNER CORP 0.1%
Value ($000) $352 Shares 4,500 Est. Cost $68.19 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $338 Shares 1,061 Est. Cost $220.26 Unrealized +28.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $334 Shares 4,000 Est. Cost $52.72 Unrealized +33.7%
AMGN AMGEN INC 0.1%
Value ($000) $326 Shares 1,337 Est. Cost $193.81 Unrealized +9.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $326 Shares 1,697 Est. Cost $127.93 Unrealized +28.4%
SMARTSHEET INC 0.1%
Value ($000) $315 Shares 4,350 Est. Cost $69.22 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $305 Shares 1,367 Est. Cost $197.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $290 Shares 8,000 Est. Cost $36.32 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $281 Shares 1,163 Est. Cost $144.87 Unrealized +32.2%
IWF ISHARES TR 0.1%
Value ($000) $280 Shares 1,030 Est. Cost $159.64 Unrealized
BA BOEING CO 0.1%
Value ($000) $272 Shares 1,135 Est. Cost $194.25 Unrealized +24.5%
NKE NIKE INC 0.1%
Value ($000) $256 Shares 1,657 Est. Cost $129.50 Unrealized -3.0%
KO COCA COLA CO 0.1%
Value ($000) $245 Shares 4,527 Est. Cost $43.39 Unrealized +9.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $242 Shares 6,300 Est. Cost $38.97 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $240 Shares 3,000 Est. Cost $52.06 Unrealized +32.5%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $240 Shares 4,789 Est. Cost $50.11 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $232 Shares 957 Est. Cost $212.12 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $230 Shares 55,000 Est. Cost $3.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $220 Shares 747 Est. Cost $223.05 Unrealized +20.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $215 Shares 1,300 Est. Cost $147.87 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $211 Shares 12,500 Est. Cost $16.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $200 Shares 721 Est. Cost $242.84 Unrealized +15.1%