Fulcrum Capital LLC Diversified Active

Location: Seattle, WA

CIK: 0001724090 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (119)

VO VANGUARD INDEX FDS 9.7%
Value $37.41M Shares 160,786 Est. Cost $201.30 Unrealized
MSFT MICROSOFT CORP 6.9%
Value $26.58M Shares 70,690 Est. Cost $121.81 Unrealized +187.6%
AAPL APPLE INC 5.4%
Value $20.92M Shares 108,680 Est. Cost $90.41 Unrealized +102.2%
GOOGL ALPHABET INC 3.6%
Value $14.02M Shares 100,368 Est. Cost $106.81 Unrealized +24.8%
ADBE ADOBE INC 3.5%
Value $13.64M Shares 22,856 Est. Cost $329.35 Unrealized +75.1%
AMZN AMAZON COM INC 3.4%
Value $13.22M Shares 87,010 Est. Cost $121.92 Unrealized +15.0%
IVV ISHARES TR 3.3%
Value $12.72M Shares 26,629 Est. Cost $327.00 Unrealized
MA MASTERCARD INCORPORATED 3.2%
Value $12.56M Shares 29,446 Est. Cost $246.93 Unrealized +60.8%
TT TRANE TECHNOLOGIES PLC 2.7%
Value $10.41M Shares 42,690 Est. Cost $115.20 Unrealized +86.3%
JPM JPMORGAN CHASE & CO 2.4%
Value $9.173M Shares 53,930 Est. Cost $96.44 Unrealized +50.2%
SPGI S&P GLOBAL INC 2.3%
Value $9.08M Shares 20,613 Est. Cost $260.51 Unrealized +49.0%
NVDA NVIDIA CORPORATION 2.3%
Value $9.024M Shares 18,223 Est. Cost $19.06 Unrealized +143.0%
ZTS ZOETIS INC 2.3%
Value $8.94M Shares 45,297 Est. Cost $113.36 Unrealized +52.5%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $8.791M Shares 16,697 Est. Cost $511.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 2.2%
Value $8.623M Shares 113,092 Est. Cost $68.58 Unrealized +1.5%
WM WASTE MGMT INC DEL 2.2%
Value $8.39M Shares 46,847 Est. Cost $84.34 Unrealized +92.6%
PEP PEPSICO INC 2.1%
Value $8.311M Shares 48,931 Est. Cost $104.38 Unrealized +47.3%
CME CME GROUP INC 2.1%
Value $8.271M Shares 39,274 Est. Cost $135.77 Unrealized +43.4%
INTU INTUIT 2.0%
Value $7.917M Shares 12,667 Est. Cost $403.46 Unrealized +35.0%
DHI D R HORTON INC 2.0%
Value $7.856M Shares 51,692 Est. Cost $86.76 Unrealized +38.9%
NFLX NETFLIX INC 1.9%
Value $7.475M Shares 15,352 Est. Cost $22.17 Unrealized +96.9%
HSY HERSHEY CO 1.8%
Value $6.955M Shares 37,305 Est. Cost $193.40 Unrealized -8.1%
XYL XYLEM INC 1.6%
Value $6.289M Shares 54,991 Est. Cost $68.12 Unrealized +43.0%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value $6.132M Shares 15,071 Est. Cost $296.25 Unrealized +24.7%
ULTA ULTA BEAUTY INC 1.5%
Value $5.888M Shares 12,016 Est. Cost $280.84 Unrealized +50.2%
FSLR FIRST SOLAR INC 1.5%
Value $5.742M Shares 33,327 Est. Cost $77.95 Unrealized +96.2%
LIN LINDE PLC 1.4%
Value $5.568M Shares 13,557 Est. Cost $322.30 Unrealized +19.0%
BLACKROCK INC 1.4%
Value $5.417M Shares 6,673 Est. Cost $811.80 Unrealized
EA ELECTRONIC ARTS INC 1.4%
Value $5.412M Shares 39,560 Est. Cost $131.39 Unrealized -0.5%
EOG EOG RES INC 1.4%
Value $5.254M Shares 43,436 Est. Cost $96.72 Unrealized +19.5%
PIONEER NAT RES CO 1.3%
Value $5.087M Shares 22,622 Est. Cost $241.15 Unrealized
ABT ABBOTT LABS 1.1%
Value $4.447M Shares 40,402 Est. Cost $68.38 Unrealized +40.5%
XBI SPDR SER TR 1.1%
Value $4.116M Shares 46,098 Est. Cost $91.11 Unrealized
PYPL PAYPAL HLDGS INC 1.0%
Value $3.957M Shares 64,431 Est. Cost $106.85 Unrealized -46.5%
BBY BEST BUY INC 0.8%
Value $2.97M Shares 37,937 Est. Cost $90.51 Unrealized -29.9%
TSLA TESLA INC 0.7%
Value $2.818M Shares 11,339 Est. Cost $287.09 Unrealized -17.2%
AMGN AMGEN INC 0.7%
Value $2.718M Shares 9,438 Est. Cost $219.35 Unrealized +16.3%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $2.422M Shares 6,878 Est. Cost $382.72 Unrealized -8.1%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $2.196M Shares 8,015 Est. Cost $287.65 Unrealized -17.6%
HUM HUMANA INC 0.5%
Value $1.953M Shares 4,267 Est. Cost $435.61 Unrealized +10.1%
IWR ISHARES TR 0.5%
Value $1.804M Shares 23,209 Est. Cost $73.92 Unrealized
V VISA INC 0.4%
Value $1.562M Shares 6,000 Est. Cost $189.68 Unrealized +27.9%
GOOG ALPHABET INC 0.4%
Value $1.364M Shares 9,677 Est. Cost $104.70 Unrealized +28.6%
IEFA ISHARES TR 0.3%
Value $1.336M Shares 18,986 Est. Cost $61.64 Unrealized
ECL ECOLAB INC 0.3%
Value $1.335M Shares 6,731 Est. Cost $145.50 Unrealized +20.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.281M Shares 1,941 Est. Cost $365.57 Unrealized +56.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.202M Shares 10,765 Est. Cost $108.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.191M Shares 8,732 Est. Cost $135.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.027M Shares 27,242 Est. Cost $38.36 Unrealized -19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $988K Shares 2,770 Est. Cost $296.98 Unrealized +18.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $758K Shares 3,510 Est. Cost $188.07 Unrealized -6.9%
HD HOME DEPOT INC 0.2%
Value $734K Shares 2,117 Est. Cost $282.41 Unrealized +4.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $603K Shares 7,925 Est. Cost $74.98 Unrealized
WELL WELLTOWER INC 0.2%
Value $602K Shares 6,681 Est. Cost $79.15 Unrealized +4.9%
ESGD ISHARES TR 0.2%
Value $588K Shares 7,787 Est. Cost $56.13 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $569K Shares 3,550 Est. Cost $143.16 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $555K Shares 5,784 Est. Cost $70.07 Unrealized +31.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $549K Shares 4,163 Est. Cost $140.93 Unrealized -14.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $544K Shares 3,473 Est. Cost $143.59 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $542K Shares 2,061 Est. Cost $197.03 Unrealized +13.5%
SYK STRYKER CORPORATION 0.1%
Value $542K Shares 1,810 Est. Cost $257.74 Unrealized +6.6%
AES AES CORP 0.1%
Value $525K Shares 27,253 Est. Cost $18.83 Unrealized -22.1%
PCAR PACCAR INC 0.1%
Value $519K Shares 5,315 Est. Cost $45.09 Unrealized +81.4%
QCOM QUALCOMM INC 0.1%
Value $518K Shares 3,581 Est. Cost $95.14 Unrealized +24.4%
DHR DANAHER CORPORATION 0.1%
Value $516K Shares 2,230 Est. Cost $224.08 Unrealized -6.1%
AVGO BROADCOM INC 0.1%
Value $488K Shares 437 Est. Cost $57.59 Unrealized +60.2%
ATO ATMOS ENERGY CORP 0.1%
Value $475K Shares 4,100 Est. Cost $101.69 Unrealized +4.2%
CSCO CISCO SYS INC 0.1%
Value $465K Shares 9,200 Est. Cost $41.47 Unrealized +15.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $463K Shares 1,004 Est. Cost $407.15 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.1%
Value $462K Shares 2,420 Est. Cost $191.57 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $451K Shares 2,000 Est. Cost $149.19 Unrealized +33.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $442K Shares 930 Est. Cost $281.92 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $434K Shares 4,082 Est. Cost $94.59 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $430K Shares 775 Est. Cost $478.56 Unrealized -1.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $411K Shares 2,803 Est. Cost $85.88 Unrealized +63.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $403K Shares 760 Est. Cost $558.70 Unrealized -14.0%
KO COCA COLA CO 0.1%
Value $383K Shares 6,500 Est. Cost $54.92 Unrealized -3.0%
VTI VANGUARD INDEX FDS 0.1%
Value $380K Shares 1,600 Est. Cost $194.08 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $375K Shares 1,860 Est. Cost $83.80 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $329K Shares 465 Est. Cost $126.04 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $327K Shares 600 Est. Cost $424.39 Unrealized +19.7%
TTD THE TRADE DESK INC 0.1%
Value $324K Shares 4,500 Est. Cost $53.23 Unrealized +38.0%
NKE NIKE INC 0.1%
Value $319K Shares 2,940 Est. Cost $116.69 Unrealized -11.7%
CVS CVS HEALTH CORP 0.1%
Value $316K Shares 4,000 Est. Cost $54.76 Unrealized +19.4%
COP CONOCOPHILLIPS 0.1%
Value $314K Shares 2,705 Est. Cost $99.49 Unrealized +10.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $312K Shares 2,624 Est. Cost $73.34 Unrealized +39.7%
MRK MERCK & CO INC 0.1%
Value $312K Shares 2,860 Est. Cost $98.68 Unrealized -1.9%
CNI CANADIAN NATL RY CO 0.1%
Value $309K Shares 2,460 Est. Cost $111.47 Unrealized -2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $308K Shares 11,703 Est. Cost $25.90 Unrealized
ABBV ABBVIE INC 0.1%
Value $307K Shares 1,979 Est. Cost $135.41 Unrealized +0.2%
ORI OLD REP INTL CORP 0.1%
Value $301K Shares 10,228 Est. Cost $20.43 Unrealized +14.9%
VPU VANGUARD WORLD FDS 0.1%
Value $281K Shares 2,050 Est. Cost $153.36 Unrealized
BALL BALL CORP 0.1%
Value $280K Shares 4,864 Est. Cost $49.51 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $280K Shares 4,571 Est. Cost $54.89 Unrealized +4.4%
MS MORGAN STANLEY 0.1%
Value $272K Shares 2,921 Est. Cost $79.99 Unrealized -6.5%
FFIV F5 INC 0.1%
Value $272K Shares 1,518 Est. Cost $142.99 Unrealized +14.1%
WSO WATSCO INC 0.1%
Value $265K Shares 619 Est. Cost $363.14 Unrealized +6.7%
INTC INTEL CORP 0.1%
Value $261K Shares 5,200 Est. Cost $40.04 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $258K Shares 893 Est. Cost $226.26 Unrealized +12.7%
RMD RESMED INC 0.1%
Value $253K Shares 1,469 Est. Cost $124.44 Unrealized +21.1%
IWB ISHARES TR 0.1%
Value $251K Shares 957 Est. Cost $210.52 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $244K Shares 1,000 Est. Cost $223.22 Unrealized +6.0%
TXN TEXAS INSTRS INC 0.1%
Value $244K Shares 1,430 Est. Cost $161.18 Unrealized -9.7%
CMI CUMMINS INC 0.1%
Value $240K Shares 1,002 Est. Cost $227.50 Unrealized -4.7%
LTC LTC PPTYS INC 0.1%
Value $238K Shares 7,400 Est. Cost $38.10 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $236K Shares 5,377 Est. Cost $36.65 Unrealized +9.4%
UNILEVER PLC 0.1%
Value $234K Shares 4,825 Est. Cost $51.87 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $233K Shares 6,250 Est. Cost $45.27 Unrealized -22.9%
OMC OMNICOM GROUP INC 0.1%
Value $229K Shares 2,644 Est. Cost $66.68 Unrealized +9.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $224K Shares 1,085 Est. Cost $295.02 Unrealized -29.5%
PAYX PAYCHEX INC 0.1%
Value $224K Shares 1,877 Est. Cost $101.03 Unrealized +9.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $220K Shares 6,597 Est. Cost $29.22 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $217K Shares 1,383 Est. Cost $134.26 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $216K Shares 2,000 Est. Cost $92.03 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $211K Shares 3,000 Est. Cost $60.36 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $205K Shares 400 Est. Cost $432.06 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $203K Shares 670 Est. Cost $303.17 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $155K Shares 31,500 Est. Cost $13.65 Unrealized
KNOW LABS INC 0.0%
Value $6,788 Shares 13,335 Est. Cost $1.78 Unrealized