Fulcrum Capital LLC Diversified Active

CIK: 0001724090 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $371,475 (100.0% shares, 0.0% debt)

Holdings (118)

VO VANGUARD INDEX FDS 8.6%
Value ($000) $31,955 Shares 151,504 Est. Cost $199.54 Unrealized
MSFT MICROSOFT CORP 7.1%
Value ($000) $26,199 Shares 90,876 Est. Cost $121.81 Unrealized +104.8%
AAPL APPLE INC 6.1%
Value ($000) $22,478 Shares 136,312 Est. Cost $90.41 Unrealized +60.9%
ADBE ADOBE SYSTEMS INCORPORATED 3.6%
Value ($000) $13,221 Shares 34,307 Est. Cost $329.35 Unrealized +7.9%
GOOGL ALPHABET INC 3.4%
Value ($000) $12,764 Shares 123,046 Est. Cost $106.81 Unrealized -10.9%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $11,736 Shares 32,295 Est. Cost $246.93 Unrealized +44.8%
IVV ISHARES TR 3.0%
Value ($000) $11,327 Shares 27,554 Est. Cost $320.10 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $10,132 Shares 98,088 Est. Cost $121.92 Unrealized -20.8%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $10,050 Shares 36,182 Est. Cost $19.06 Unrealized +13.4%
TT TRANE TECHNOLOGIES PLC 2.5%
Value ($000) $9,183 Shares 49,912 Est. Cost $115.20 Unrealized +52.7%
PEP PEPSICO INC 2.4%
Value ($000) $8,927 Shares 48,967 Est. Cost $99.47 Unrealized +59.6%
WM WASTE MGMT INC DEL 2.3%
Value ($000) $8,620 Shares 52,830 Est. Cost $84.34 Unrealized +73.5%
ZTS ZOETIS INC 2.2%
Value ($000) $8,171 Shares 49,094 Est. Cost $113.36 Unrealized +40.3%
EW EDWARDS LIFESCIENCES CORP 2.2%
Value ($000) $8,004 Shares 96,743 Est. Cost $68.37 Unrealized +15.0%
CME CME GROUP INC 2.2%
Value ($000) $7,989 Shares 41,712 Est. Cost $135.77 Unrealized +19.3%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $7,773 Shares 59,652 Est. Cost $96.44 Unrealized +32.9%
SPGI S&P GLOBAL INC 2.1%
Value ($000) $7,771 Shares 22,541 Est. Cost $260.51 Unrealized +31.9%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $7,740 Shares 16,378 Est. Cost $238.19 Unrealized +92.0%
HSY HERSHEY CO 2.0%
Value ($000) $7,499 Shares 29,476 Est. Cost $199.04 Unrealized +9.1%
FSLR FIRST SOLAR INC 1.9%
Value ($000) $7,133 Shares 32,794 Est. Cost $61.35 Unrealized +197.6%
INTU INTUIT 1.8%
Value ($000) $6,536 Shares 14,660 Est. Cost $403.46 Unrealized -0.1%
XYL XYLEM INC 1.6%
Value ($000) $6,128 Shares 58,534 Est. Cost $68.12 Unrealized +48.1%
ULTA ULTA BEAUTY INC 1.6%
Value ($000) $6,010 Shares 11,014 Est. Cost $259.79 Unrealized +97.6%
DHI D R HORTON INC 1.6%
Value ($000) $5,863 Shares 60,014 Est. Cost $86.76 Unrealized +6.9%
NFLX NETFLIX INC 1.6%
Value ($000) $5,771 Shares 16,704 Est. Cost $22.17 Unrealized +49.3%
ABT ABBOTT LABS 1.5%
Value ($000) $5,755 Shares 56,837 Est. Cost $66.51 Unrealized +50.4%
LIN LINDE PLC 1.5%
Value ($000) $5,513 Shares 15,511 Est. Cost $322.30 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $5,253 Shares 43,613 Est. Cost $131.39 Unrealized -12.0%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value ($000) $5,250 Shares 16,664 Est. Cost $296.25 Unrealized +1.2%
BLACKROCK INC 1.4%
Value ($000) $5,020 Shares 7,502 Est. Cost $524.15 Unrealized
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $4,944 Shares 65,103 Est. Cost $107.52 Unrealized -28.5%
EOG EOG RES INC 1.2%
Value ($000) $4,552 Shares 39,707 Est. Cost $94.82 Unrealized +15.3%
PIONEER NAT RES CO 1.2%
Value ($000) $4,474 Shares 21,904 Est. Cost $241.87 Unrealized
XBI SPDR SER TR 1.0%
Value ($000) $3,610 Shares 47,366 Est. Cost $91.30 Unrealized
BBY BEST BUY INC 0.9%
Value ($000) $3,288 Shares 42,005 Est. Cost $90.51 Unrealized -21.1%
AMGN AMGEN INC 0.9%
Value ($000) $3,231 Shares 13,367 Est. Cost $219.35 Unrealized +2.1%
TSLA TESLA INC 0.8%
Value ($000) $2,921 Shares 14,078 Est. Cost $287.09 Unrealized -39.2%
HUM HUMANA INC 0.8%
Value ($000) $2,886 Shares 5,945 Est. Cost $435.61 Unrealized +9.8%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $2,241 Shares 6,708 Est. Cost $300.01 Unrealized -1.7%
IEFA ISHARES TR 0.6%
Value ($000) $2,171 Shares 32,471 Est. Cost $61.64 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $2,022 Shares 51,250 Est. Cost $34.88 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $1,922 Shares 27,487 Est. Cost $73.92 Unrealized
V VISA INC 0.5%
Value ($000) $1,775 Shares 7,871 Est. Cost $189.68 Unrealized +14.9%
ECL ECOLAB INC 0.4%
Value ($000) $1,601 Shares 9,674 Est. Cost $145.50 Unrealized +3.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,446 Shares 37,178 Est. Cost $38.36 Unrealized -14.8%
GOOG ALPHABET INC 0.3%
Value ($000) $1,171 Shares 11,255 Est. Cost $104.70 Unrealized -8.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,153 Shares 8,906 Est. Cost $135.85 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,138 Shares 2,290 Est. Cost $365.57 Unrealized +28.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,136 Shares 10,765 Est. Cost $108.21 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $986 Shares 3,340 Est. Cost $282.41 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $894 Shares 2,895 Est. Cost $296.98 Unrealized +3.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $826 Shares 7,934 Est. Cost $70.07 Unrealized +38.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $818 Shares 20,169 Est. Cost $66.43 Unrealized -40.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $801 Shares 5,465 Est. Cost $140.93 Unrealized -1.4%
AES AES CORP 0.2%
Value ($000) $766 Shares 31,819 Est. Cost $18.83 Unrealized +18.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $757 Shares 10,351 Est. Cost $74.98 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $753 Shares 3,769 Est. Cost $197.03 Unrealized -15.3%
WELL WELLTOWER INC 0.2%
Value ($000) $735 Shares 10,256 Est. Cost $79.15 Unrealized -14.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $717 Shares 3,510 Est. Cost $188.07 Unrealized +0.8%
ESGD ISHARES TR 0.2%
Value ($000) $620 Shares 8,627 Est. Cost $56.13 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $569 Shares 3,824 Est. Cost $85.88 Unrealized +55.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $562 Shares 2,230 Est. Cost $224.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $560 Shares 10,713 Est. Cost $41.47 Unrealized +8.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $544 Shares 3,509 Est. Cost $122.42 Unrealized +20.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $517 Shares 1,810 Est. Cost $257.74 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $514 Shares 3,550 Est. Cost $77.21 Unrealized +81.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $511 Shares 886 Est. Cost $558.70 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $485 Shares 3,800 Est. Cost $95.14 Unrealized +22.4%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $468 Shares 2,420 Est. Cost $191.57 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $461 Shares 4,100 Est. Cost $101.69 Unrealized +4.1%
PCAR PACCAR INC 0.1%
Value ($000) $455 Shares 6,214 Est. Cost $45.09 Unrealized +42.2%
KO COCA COLA CO 0.1%
Value ($000) $422 Shares 6,804 Est. Cost $54.92 Unrealized +0.9%
NKE NIKE INC 0.1%
Value ($000) $410 Shares 3,340 Est. Cost $116.69 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $402 Shares 4,022 Est. Cost $94.52 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $399 Shares 2,504 Est. Cost $135.41 Unrealized +2.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $388 Shares 775 Est. Cost $478.56 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $386 Shares 7,000 Est. Cost $49.51 Unrealized +7.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $381 Shares 930 Est. Cost $281.92 Unrealized
RMD RESMED INC 0.1%
Value ($000) $362 Shares 1,655 Est. Cost $124.44 Unrealized +69.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $361 Shares 1,075 Est. Cost $181.23 Unrealized +76.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $359 Shares 1,758 Est. Cost $194.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $353 Shares 800 Est. Cost $424.39 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $332 Shares 2,000 Est. Cost $149.19 Unrealized +8.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $330 Shares 1,085 Est. Cost $295.02 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $327 Shares 4,400 Est. Cost $54.76 Unrealized +37.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $322 Shares 1,300 Est. Cost $223.22 Unrealized +4.0%
AVGO BROADCOM INC 0.1%
Value ($000) $316 Shares 492 Est. Cost $57.59 Unrealized 0.0%
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $313 Shares 8,456 Est. Cost $54.19 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $304 Shares 2,860 Est. Cost $98.68 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $303 Shares 11,703 Est. Cost $25.90 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $302 Shares 2,050 Est. Cost $153.36 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $294 Shares 1,582 Est. Cost $161.35 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $291 Shares 2,000 Est. Cost $142.99 Unrealized +0.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $290 Shares 2,460 Est. Cost $111.47 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $285 Shares 4,571 Est. Cost $54.89 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $283 Shares 3,000 Est. Cost $66.68 Unrealized +20.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $280 Shares 1,700 Est. Cost $142.37 Unrealized +12.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $277 Shares 7,863 Est. Cost $32.33 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $274 Shares 4,500 Est. Cost $53.23 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $273 Shares 6,250 Est. Cost $45.27 Unrealized -0.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $268 Shares 2,705 Est. Cost $99.49 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $268 Shares 1,599 Est. Cost $154.96 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $257 Shares 1,554 Est. Cost $148.63 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $255 Shares 10,228 Est. Cost $20.43 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $244 Shares 4,702 Est. Cost $51.93 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $239 Shares 6,800 Est. Cost $38.63 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $232 Shares 972 Est. Cost $227.95 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $226 Shares 2,800 Est. Cost $84.12 Unrealized -11.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $223 Shares 1,151 Est. Cost $158.15 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $220 Shares 893 Est. Cost $226.26 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $219 Shares 8,000 Est. Cost $36.32 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $216 Shares 465 Est. Cost $87.09 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $216 Shares 957 Est. Cost $210.52 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $213 Shares 2,556 Est. Cost $73.16 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $210 Shares 4,000 Est. Cost $74.21 Unrealized -5.4%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $209 Shares 2,000 Est. Cost $93.74 Unrealized 0.0%
KNOW LABS INC 0.1%
Value ($000) $206 Shares 231,829 Est. Cost $1.82 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $164 Shares 19,900 Est. Cost $18.05 Unrealized