Fulcrum Capital LLC Diversified Active

Location: Seattle, WA

CIK: 0001724090 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (116)

VO VANGUARD INDEX FDS 9.9%
Value $41.79M Shares 167,249 Est. Cost $203.17 Unrealized
MSFT MICROSOFT CORP 7.1%
Value $30.02M Shares 71,354 Est. Cost $121.81 Unrealized +227.8%
AAPL APPLE INC 4.5%
Value $19M Shares 110,791 Est. Cost $92.13 Unrealized +95.7%
NVDA NVIDIA CORPORATION 3.9%
Value $16.58M Shares 18,351 Est. Cost $19.06 Unrealized +280.1%
GOOGL ALPHABET INC 3.9%
Value $16.46M Shares 109,025 Est. Cost $109.61 Unrealized +29.5%
AMZN AMAZON COM INC 3.8%
Value $16.12M Shares 89,360 Est. Cost $123.10 Unrealized +35.6%
IVV ISHARES TR 3.4%
Value $14.31M Shares 27,220 Est. Cost $331.31 Unrealized
MA MASTERCARD INCORPORATED 3.3%
Value $14M Shares 29,076 Est. Cost $246.93 Unrealized +83.3%
TT TRANE TECHNOLOGIES PLC 3.1%
Value $13.07M Shares 43,550 Est. Cost $118.20 Unrealized +126.0%
ADBE ADOBE INC 2.8%
Value $11.94M Shares 23,662 Est. Cost $337.66 Unrealized +69.8%
EW EDWARDS LIFESCIENCES CORP 2.6%
Value $10.85M Shares 113,571 Est. Cost $68.58 Unrealized +22.5%
JPM JPMORGAN CHASE & CO 2.5%
Value $10.59M Shares 52,889 Est. Cost $96.44 Unrealized +80.0%
WM WASTE MGMT INC DEL 2.4%
Value $9.997M Shares 46,903 Est. Cost $84.34 Unrealized +126.5%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $9.291M Shares 18,781 Est. Cost $508.83 Unrealized -3.9%
CME CME GROUP INC 2.2%
Value $9.082M Shares 42,184 Est. Cost $140.01 Unrealized +40.9%
SPGI S&P GLOBAL INC 2.1%
Value $9.024M Shares 21,210 Est. Cost $265.20 Unrealized +61.1%
PEP PEPSICO INC 2.0%
Value $8.612M Shares 49,207 Est. Cost $104.38 Unrealized +50.7%
INTU INTUIT 1.9%
Value $8.156M Shares 12,548 Est. Cost $403.46 Unrealized +56.5%
ZTS ZOETIS INC 1.8%
Value $7.787M Shares 46,019 Est. Cost $114.45 Unrealized +60.2%
HSY HERSHEY CO 1.7%
Value $7.372M Shares 37,901 Est. Cost $193.22 Unrealized -5.8%
NFLX NETFLIX INC 1.7%
Value $7.3M Shares 12,020 Est. Cost $22.17 Unrealized +154.3%
XYL XYLEM INC 1.7%
Value $7.22M Shares 55,863 Est. Cost $68.90 Unrealized +71.6%
DHI D R HORTON INC 1.7%
Value $7.106M Shares 43,185 Est. Cost $86.76 Unrealized +69.6%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value $6.351M Shares 15,194 Est. Cost $296.25 Unrealized +42.7%
ULTA ULTA BEAUTY INC 1.5%
Value $6.299M Shares 12,047 Est. Cost $280.84 Unrealized +83.9%
LIN LINDE PLC 1.5%
Value $6.282M Shares 13,530 Est. Cost $322.30 Unrealized +31.0%
FSLR FIRST SOLAR INC 1.4%
Value $6.033M Shares 35,738 Est. Cost $83.06 Unrealized +85.1%
PIONEER NAT RES CO 1.4%
Value $6.025M Shares 22,954 Est. Cost $241.46 Unrealized
EOG EOG RES INC 1.3%
Value $5.642M Shares 44,136 Est. Cost $96.94 Unrealized +13.9%
BLACKROCK INC 1.3%
Value $5.587M Shares 6,701 Est. Cost $811.80 Unrealized
EA ELECTRONIC ARTS INC 1.3%
Value $5.529M Shares 41,677 Est. Cost $131.62 Unrealized +3.3%
ABT ABBOTT LABS 1.1%
Value $4.705M Shares 41,397 Est. Cost $69.40 Unrealized +59.6%
XBI SPDR SER TR 1.0%
Value $4.339M Shares 45,727 Est. Cost $91.11 Unrealized
PYPL PAYPAL HLDGS INC 1.0%
Value $4.228M Shares 63,108 Est. Cost $106.85 Unrealized -42.7%
BBY BEST BUY INC 0.8%
Value $3.197M Shares 38,978 Est. Cost $89.94 Unrealized -22.9%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value $2.998M Shares 7,575 Est. Cost $381.36 Unrealized -3.5%
AMGN AMGEN INC 0.7%
Value $2.748M Shares 9,666 Est. Cost $220.69 Unrealized +25.1%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $2.691M Shares 8,206 Est. Cost $287.79 Unrealized +1.9%
TSLA TESLA INC 0.5%
Value $2.048M Shares 11,653 Est. Cost $284.62 Unrealized -31.4%
HUM HUMANA INC 0.5%
Value $1.986M Shares 5,727 Est. Cost $418.79 Unrealized -11.7%
IWR ISHARES TR 0.5%
Value $1.952M Shares 23,209 Est. Cost $73.92 Unrealized
V VISA INC 0.4%
Value $1.701M Shares 6,096 Est. Cost $190.98 Unrealized +42.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.569M Shares 2,141 Est. Cost $397.44 Unrealized +77.8%
ECL ECOLAB INC 0.4%
Value $1.558M Shares 6,747 Est. Cost $145.50 Unrealized +42.9%
GOOG ALPHABET INC 0.3%
Value $1.428M Shares 9,377 Est. Cost $104.70 Unrealized +36.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.302M Shares 10,765 Est. Cost $108.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.285M Shares 8,700 Est. Cost $135.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.18M Shares 28,133 Est. Cost $38.28 Unrealized -6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.165M Shares 2,770 Est. Cost $296.98 Unrealized +32.4%
HD HOME DEPOT INC 0.2%
Value $802K Shares 2,091 Est. Cost $282.41 Unrealized +23.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $694K Shares 3,510 Est. Cost $188.07 Unrealized -1.0%
PCAR PACCAR INC 0.2%
Value $658K Shares 5,315 Est. Cost $45.09 Unrealized +123.5%
SYK STRYKER CORPORATION 0.2%
Value $648K Shares 1,810 Est. Cost $257.74 Unrealized +28.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $639K Shares 7,925 Est. Cost $74.98 Unrealized
WELL WELLTOWER INC 0.2%
Value $639K Shares 6,836 Est. Cost $79.33 Unrealized +9.9%
QCOM QUALCOMM INC 0.1%
Value $606K Shares 3,581 Est. Cost $95.14 Unrealized +56.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $591K Shares 1,860 Est. Cost $83.80 Unrealized +34.7%
TMUS T-MOBILE US INC 0.1%
Value $579K Shares 3,550 Est. Cost $143.16 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $570K Shares 3,602 Est. Cost $143.82 Unrealized +4.5%
CRM SALESFORCE INC 0.1%
Value $567K Shares 1,883 Est. Cost $197.03 Unrealized +44.7%
ESGD ISHARES TR 0.1%
Value $560K Shares 7,006 Est. Cost $56.13 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $557K Shares 2,230 Est. Cost $224.08 Unrealized +7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $541K Shares 4,424 Est. Cost $139.57 Unrealized -15.6%
AES AES CORP 0.1%
Value $527K Shares 29,405 Est. Cost $18.56 Unrealized -18.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $505K Shares 2,000 Est. Cost $149.19 Unrealized +59.3%
AVGO BROADCOM INC 0.1%
Value $494K Shares 373 Est. Cost $57.59 Unrealized +110.5%
VDC VANGUARD WORLD FDS 0.1%
Value $494K Shares 2,420 Est. Cost $191.57 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $487K Shares 4,082 Est. Cost $94.59 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $487K Shares 4,100 Est. Cost $101.69 Unrealized +7.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $486K Shares 930 Est. Cost $281.92 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $471K Shares 1,812 Est. Cost $201.78 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $455K Shares 2,803 Est. Cost $85.88 Unrealized +74.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $442K Shares 760 Est. Cost $558.70 Unrealized -0.2%
IDXX IDEXX LABS INC 0.1%
Value $418K Shares 775 Est. Cost $478.56 Unrealized +14.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $414K Shares 738 Est. Cost $445.80 Unrealized +20.9%
TTD THE TRADE DESK INC 0.1%
Value $400K Shares 4,571 Est. Cost $53.58 Unrealized +41.4%
KO COCA COLA CO 0.1%
Value $398K Shares 6,500 Est. Cost $54.92 Unrealized +3.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $394K Shares 709 Est. Cost $407.15 Unrealized +22.4%
ABBV ABBVIE INC 0.1%
Value $360K Shares 1,979 Est. Cost $135.41 Unrealized +19.6%
NOW SERVICENOW INC 0.1%
Value $355K Shares 465 Est. Cost $126.04 Unrealized +20.2%
COP CONOCOPHILLIPS 0.1%
Value $344K Shares 2,705 Est. Cost $99.49 Unrealized +8.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $341K Shares 11,703 Est. Cost $25.90 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $332K Shares 2,496 Est. Cost $73.34 Unrealized +65.5%
CNI CANADIAN NATL RY CO 0.1%
Value $324K Shares 2,460 Est. Cost $111.47 Unrealized +10.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $321K Shares 4,809 Est. Cost $55.03 Unrealized +4.7%
CVS CVS HEALTH CORP 0.1%
Value $319K Shares 4,000 Est. Cost $54.76 Unrealized +29.3%
BDX BECTON DICKINSON & CO 0.1%
Value $315K Shares 1,275 Est. Cost $224.82 Unrealized +2.6%
ORI OLD REP INTL CORP 0.1%
Value $314K Shares 10,228 Est. Cost $20.43 Unrealized +19.7%
CSCO CISCO SYS INC 0.1%
Value $309K Shares 6,200 Est. Cost $41.47 Unrealized +13.9%
CMI CUMMINS INC 0.1%
Value $295K Shares 1,002 Est. Cost $227.50 Unrealized +8.8%
TGT TARGET CORP 0.1%
Value $294K Shares 1,659 Est. Cost $142.02 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.1%
Value $292K Shares 2,050 Est. Cost $153.36 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.1%
Value $286K Shares 4,353 Est. Cost $65.63 Unrealized
NKE NIKE INC 0.1%
Value $276K Shares 2,940 Est. Cost $116.69 Unrealized -16.2%
IWB ISHARES TR 0.1%
Value $276K Shares 957 Est. Cost $210.52 Unrealized
MS MORGAN STANLEY 0.1%
Value $275K Shares 2,921 Est. Cost $79.99 Unrealized +4.0%
WSO WATSCO INC 0.1%
Value $267K Shares 619 Est. Cost $363.14 Unrealized +10.6%
SNA SNAP ON INC 0.1%
Value $265K Shares 893 Est. Cost $226.26 Unrealized +19.3%
UNILEVER PLC 0.1%
Value $262K Shares 5,220 Est. Cost $51.74 Unrealized
FFIV F5 INC 0.1%
Value $258K Shares 1,359 Est. Cost $142.99 Unrealized +29.0%
PAYX PAYCHEX INC 0.1%
Value $253K Shares 2,058 Est. Cost $102.23 Unrealized +12.2%
TXN TEXAS INSTRS INC 0.1%
Value $249K Shares 1,430 Est. Cost $161.18 Unrealized -2.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $247K Shares 1,475 Est. Cost $156.66 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $241K Shares 1,622 Est. Cost $134.57 Unrealized +1.4%
LTC LTC PPTYS INC 0.1%
Value $241K Shares 7,400 Est. Cost $38.10 Unrealized
OKE ONEOK INC NEW 0.1%
Value $241K Shares 3,000 Est. Cost $60.36 Unrealized +10.6%
RMD RESMED INC 0.1%
Value $238K Shares 1,200 Est. Cost $124.44 Unrealized +44.8%
CMCSA COMCAST CORP NEW 0.1%
Value $233K Shares 5,377 Est. Cost $36.65 Unrealized +10.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $232K Shares 6,250 Est. Cost $45.27 Unrealized -19.9%
INTC INTEL CORP 0.1%
Value $230K Shares 5,200 Est. Cost $40.04 Unrealized +10.0%
MRK MERCK & CO INC 0.1%
Value $226K Shares 1,710 Est. Cost $98.68 Unrealized +17.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $219K Shares 1,099 Est. Cost $293.66 Unrealized -35.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $213K Shares 2,000 Est. Cost $92.03 Unrealized +8.4%
SBUX STARBUCKS CORP 0.0%
Value $209K Shares 2,284 Est. Cost $70.07 Unrealized +26.5%
KNOW LABS INC 0.0%
Value $197K Shares 313,335 Est. Cost $0.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $185K Shares 39,400 Est. Cost $11.85 Unrealized