Fulcrum Capital LLC Diversified Active

CIK: 0001724090 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $380,255 (100.0% shares, 0.0% debt)

Holdings (115)

VO VANGUARD INDEX FDS 8.7%
Value ($000) $33,238 Shares 150,972 Est. Cost $199.54 Unrealized
MSFT MICROSOFT CORP 7.0%
Value ($000) $26,750 Shares 78,552 Est. Cost $121.81 Unrealized +152.2%
AAPL APPLE INC 6.2%
Value ($000) $23,564 Shares 121,482 Est. Cost $90.41 Unrealized +90.3%
ADBE ADOBE SYSTEMS INCORPORATED 4.1%
Value ($000) $15,703 Shares 32,113 Est. Cost $329.35 Unrealized +22.3%
GOOGL ALPHABET INC 3.5%
Value ($000) $13,288 Shares 111,015 Est. Cost $106.81 Unrealized +7.0%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $12,548 Shares 29,663 Est. Cost $19.06 Unrealized +74.1%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $12,230 Shares 31,096 Est. Cost $246.93 Unrealized +49.8%
AMZN AMAZON COM INC 3.1%
Value ($000) $11,957 Shares 91,721 Est. Cost $121.92 Unrealized -6.3%
IVV ISHARES TR 3.0%
Value ($000) $11,579 Shares 25,978 Est. Cost $320.10 Unrealized
TT TRANE TECHNOLOGIES PLC 2.4%
Value ($000) $9,103 Shares 47,593 Est. Cost $115.20 Unrealized +49.9%
SPGI S&P GLOBAL INC 2.3%
Value ($000) $8,874 Shares 22,136 Est. Cost $260.51 Unrealized +37.3%
EW EDWARDS LIFESCIENCES CORP 2.3%
Value ($000) $8,836 Shares 93,674 Est. Cost $68.37 Unrealized +27.1%
WM WASTE MGMT INC DEL 2.3%
Value ($000) $8,641 Shares 49,830 Est. Cost $84.34 Unrealized +88.2%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $8,395 Shares 57,721 Est. Cost $96.44 Unrealized +34.4%
PEP PEPSICO INC 2.2%
Value ($000) $8,280 Shares 44,706 Est. Cost $99.47 Unrealized +71.5%
ZTS ZOETIS INC 2.1%
Value ($000) $7,938 Shares 46,098 Est. Cost $113.36 Unrealized +48.3%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $7,661 Shares 15,938 Est. Cost $238.19 Unrealized +95.2%
CME CME GROUP INC 2.0%
Value ($000) $7,656 Shares 41,320 Est. Cost $135.77 Unrealized +22.6%
NFLX NETFLIX INC 1.8%
Value ($000) $6,877 Shares 15,612 Est. Cost $22.17 Unrealized +66.1%
HSY HERSHEY CO 1.8%
Value ($000) $6,862 Shares 27,480 Est. Cost $199.04 Unrealized +22.3%
DHI D R HORTON INC 1.7%
Value ($000) $6,633 Shares 54,505 Est. Cost $86.76 Unrealized +22.9%
INTU INTUIT 1.7%
Value ($000) $6,446 Shares 14,068 Est. Cost $403.46 Unrealized +6.8%
XYL XYLEM INC 1.7%
Value ($000) $6,333 Shares 56,236 Est. Cost $68.12 Unrealized +50.5%
ABT ABBOTT LABS 1.6%
Value ($000) $5,944 Shares 54,522 Est. Cost $66.51 Unrealized +52.5%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value ($000) $5,613 Shares 15,951 Est. Cost $296.25 Unrealized +13.7%
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $5,404 Shares 41,667 Est. Cost $131.39 Unrealized -4.9%
LIN LINDE PLC 1.4%
Value ($000) $5,251 Shares 13,779 Est. Cost $322.30 Unrealized +9.5%
FSLR FIRST SOLAR INC 1.4%
Value ($000) $5,223 Shares 27,475 Est. Cost $61.35 Unrealized +222.9%
ULTA ULTA BEAUTY INC 1.3%
Value ($000) $4,901 Shares 10,414 Est. Cost $259.79 Unrealized +88.5%
BLACKROCK INC 1.3%
Value ($000) $4,887 Shares 7,071 Est. Cost $524.15 Unrealized
EOG EOG RES INC 1.2%
Value ($000) $4,476 Shares 39,112 Est. Cost $94.82 Unrealized +10.2%
PIONEER NAT RES CO 1.2%
Value ($000) $4,474 Shares 21,596 Est. Cost $241.87 Unrealized
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $4,420 Shares 66,231 Est. Cost $106.85 Unrealized -36.3%
XBI SPDR SER TR 1.0%
Value ($000) $3,769 Shares 45,302 Est. Cost $91.30 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $3,565 Shares 13,617 Est. Cost $287.09 Unrealized -30.3%
BBY BEST BUY INC 0.9%
Value ($000) $3,365 Shares 41,062 Est. Cost $90.51 Unrealized -27.5%
AMGN AMGEN INC 0.8%
Value ($000) $2,883 Shares 12,986 Est. Cost $219.35 Unrealized -2.6%
HUM HUMANA INC 0.7%
Value ($000) $2,609 Shares 5,836 Est. Cost $435.61 Unrealized +12.1%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $2,268 Shares 6,412 Est. Cost $300.01 Unrealized +6.1%
IEFA ISHARES TR 0.6%
Value ($000) $2,192 Shares 32,471 Est. Cost $61.64 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $2,027 Shares 51,250 Est. Cost $34.88 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $1,999 Shares 27,379 Est. Cost $73.92 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $1,742 Shares 9,330 Est. Cost $145.50 Unrealized +15.0%
V VISA INC 0.4%
Value ($000) $1,447 Shares 6,095 Est. Cost $189.68 Unrealized +18.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,344 Shares 36,132 Est. Cost $38.36 Unrealized -18.7%
GOOG ALPHABET INC 0.3%
Value ($000) $1,213 Shares 10,031 Est. Cost $104.70 Unrealized +9.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,159 Shares 8,732 Est. Cost $135.85 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,153 Shares 2,141 Est. Cost $365.57 Unrealized +33.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,142 Shares 10,765 Est. Cost $108.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $945 Shares 2,770 Est. Cost $296.98 Unrealized +9.9%
WELL WELLTOWER INC 0.2%
Value ($000) $801 Shares 9,901 Est. Cost $79.15 Unrealized -8.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $776 Shares 17,041 Est. Cost $66.43 Unrealized -38.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $753 Shares 10,374 Est. Cost $74.98 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $712 Shares 4,991 Est. Cost $140.93 Unrealized -1.8%
HD HOME DEPOT INC 0.2%
Value ($000) $698 Shares 2,247 Est. Cost $282.41 Unrealized -2.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $681 Shares 3,510 Est. Cost $188.07 Unrealized -5.3%
ESGD ISHARES TR 0.2%
Value ($000) $629 Shares 8,627 Est. Cost $56.13 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $622 Shares 6,284 Est. Cost $70.07 Unrealized +38.8%
AES AES CORP 0.2%
Value ($000) $611 Shares 29,451 Est. Cost $18.83 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $571 Shares 3,450 Est. Cost $122.42 Unrealized +21.6%
CRM SALESFORCE INC 0.1%
Value ($000) $567 Shares 2,683 Est. Cost $197.03 Unrealized +2.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $554 Shares 10,713 Est. Cost $41.47 Unrealized +9.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $552 Shares 1,810 Est. Cost $257.74 Unrealized +9.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $535 Shares 2,230 Est. Cost $224.08 Unrealized -6.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $493 Shares 3,550 Est. Cost $77.21 Unrealized +75.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $477 Shares 4,100 Est. Cost $101.69 Unrealized +6.6%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $471 Shares 2,420 Est. Cost $191.57 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $470 Shares 5,615 Est. Cost $45.09 Unrealized +47.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $462 Shares 886 Est. Cost $558.70 Unrealized -4.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $452 Shares 3,800 Est. Cost $95.14 Unrealized +13.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $448 Shares 2,955 Est. Cost $85.88 Unrealized +64.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $419 Shares 1,075 Est. Cost $181.23 Unrealized +81.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $412 Shares 930 Est. Cost $281.92 Unrealized
BALL BALL CORP 0.1%
Value ($000) $407 Shares 7,000 Est. Cost $49.51 Unrealized +5.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $405 Shares 4,082 Est. Cost $94.59 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $396 Shares 456 Est. Cost $57.59 Unrealized +19.4%
KO COCA COLA CO 0.1%
Value ($000) $391 Shares 6,500 Est. Cost $54.92 Unrealized +4.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $389 Shares 775 Est. Cost $478.56 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $367 Shares 2,000 Est. Cost $149.19 Unrealized +13.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $364 Shares 1,653 Est. Cost $194.08 Unrealized
RMD RESMED INC 0.1%
Value ($000) $362 Shares 1,655 Est. Cost $124.44 Unrealized +74.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $355 Shares 738 Est. Cost $424.39 Unrealized +4.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $349 Shares 1,085 Est. Cost $295.02 Unrealized -2.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $347 Shares 4,500 Est. Cost $53.23 Unrealized +27.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $337 Shares 1,275 Est. Cost $223.22 Unrealized +8.4%
MRK MERCK & CO INC 0.1%
Value ($000) $330 Shares 2,860 Est. Cost $98.68 Unrealized +5.9%
NKE NIKE INC 0.1%
Value ($000) $324 Shares 2,940 Est. Cost $116.69 Unrealized -4.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $308 Shares 11,703 Est. Cost $25.90 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $304 Shares 4,400 Est. Cost $54.76 Unrealized +17.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $298 Shares 2,460 Est. Cost $111.47 Unrealized +0.8%
FFIV F5 INC 0.1%
Value ($000) $293 Shares 2,000 Est. Cost $142.99 Unrealized -0.6%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $291 Shares 2,050 Est. Cost $153.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $286 Shares 4,571 Est. Cost $54.89 Unrealized +4.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $285 Shares 3,000 Est. Cost $66.68 Unrealized +27.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $280 Shares 2,705 Est. Cost $99.49 Unrealized -5.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $271 Shares 1,599 Est. Cost $154.96 Unrealized -2.4%
ABBV ABBVIE INC 0.1%
Value ($000) $267 Shares 1,979 Est. Cost $135.41 Unrealized -1.3%
NOW SERVICENOW INC 0.1%
Value ($000) $261 Shares 465 Est. Cost $87.09 Unrealized +14.8%
ORI OLD REP INTL CORP 0.1%
Value ($000) $257 Shares 10,228 Est. Cost $20.43 Unrealized +0.5%
SNA SNAP ON INC 0.1%
Value ($000) $257 Shares 893 Est. Cost $226.26 Unrealized +6.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $253 Shares 2,624 Est. Cost $73.34 Unrealized +9.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $249 Shares 6,250 Est. Cost $45.27 Unrealized -7.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $247 Shares 2,800 Est. Cost $84.12 Unrealized -5.6%
CMI CUMMINS INC 0.1%
Value ($000) $246 Shares 1,002 Est. Cost $227.50 Unrealized -6.4%
UNILEVER PLC 0.1%
Value ($000) $245 Shares 4,702 Est. Cost $51.93 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $240 Shares 1,332 Est. Cost $161.35 Unrealized -1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $235 Shares 1,350 Est. Cost $142.37 Unrealized +9.7%
IWB ISHARES TR 0.1%
Value ($000) $233 Shares 957 Est. Cost $210.52 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $230 Shares 2,000 Est. Cost $93.74 Unrealized +13.1%
KNOW LABS INC 0.1%
Value ($000) $229 Shares 226,489 Est. Cost $1.82 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $225 Shares 6,800 Est. Cost $38.63 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $223 Shares 5,377 Est. Cost $36.65 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $219 Shares 1,219 Est. Cost $157.95 Unrealized -2.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $212 Shares 22,900 Est. Cost $16.90 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $210 Shares 1,877 Est. Cost $101.03 Unrealized 0.0%