Fulcrum Capital LLC Diversified Active

CIK: 0001724090 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $439,191 (100.0% shares, 0.0% debt)

Holdings (108)

VO VANGUARD INDEX FDS 9.5%
Value ($000) $41,702 Shares 172,252 Est. Cost $204.30 Unrealized
MSFT MICROSOFT CORP 7.5%
Value ($000) $32,933 Shares 73,684 Est. Cost $131.15 Unrealized +218.2%
AAPL APPLE INC 5.1%
Value ($000) $22,543 Shares 107,031 Est. Cost $92.13 Unrealized +100.9%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $22,377 Shares 181,133 Est. Cost $92.75 Unrealized +9.0%
GOOG ALPHABET INC 4.8%
Value ($000) $21,035 Shares 115,420 Est. Cost $163.67 Unrealized +3.2%
AMZN AMAZON COM INC 4.0%
Value ($000) $17,485 Shares 90,480 Est. Cost $123.85 Unrealized +48.3%
IVV ISHARES TR 3.4%
Value ($000) $14,845 Shares 27,127 Est. Cost $331.31 Unrealized
TT TRANE TECHNOLOGIES PLC 3.3%
Value ($000) $14,297 Shares 43,465 Est. Cost $118.20 Unrealized +165.4%
ADBE ADOBE INC 3.1%
Value ($000) $13,639 Shares 24,550 Est. Cost $342.96 Unrealized +41.2%
MA MASTERCARD INCORPORATED 3.0%
Value ($000) $12,961 Shares 29,380 Est. Cost $249.05 Unrealized +81.3%
EW EDWARDS LIFESCIENCES CORP 2.4%
Value ($000) $10,515 Shares 113,838 Est. Cost $68.58 Unrealized +29.1%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $10,488 Shares 51,853 Est. Cost $96.44 Unrealized +96.2%
WM WASTE MGMT INC DEL 2.3%
Value ($000) $10,109 Shares 47,382 Est. Cost $85.54 Unrealized +137.1%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $9,827 Shares 19,296 Est. Cost $507.88 Unrealized -6.8%
SPGI S&P GLOBAL INC 2.2%
Value ($000) $9,654 Shares 21,645 Est. Cost $268.39 Unrealized +57.9%
CME CME GROUP INC 2.0%
Value ($000) $8,582 Shares 43,653 Est. Cost $141.86 Unrealized +37.5%
ZTS ZOETIS INC 1.9%
Value ($000) $8,425 Shares 48,601 Est. Cost $117.05 Unrealized +39.6%
INTU INTUIT 1.9%
Value ($000) $8,369 Shares 12,734 Est. Cost $406.54 Unrealized +51.1%
PEP PEPSICO INC 1.9%
Value ($000) $8,127 Shares 49,277 Est. Cost $104.38 Unrealized +55.5%
NFLX NETFLIX INC 1.8%
Value ($000) $8,125 Shares 12,039 Est. Cost $22.17 Unrealized +181.7%
FSLR FIRST SOLAR INC 1.8%
Value ($000) $7,796 Shares 34,579 Est. Cost $83.06 Unrealized +162.5%
XYL XYLEM INC 1.7%
Value ($000) $7,535 Shares 55,558 Est. Cost $68.90 Unrealized +93.7%
FTNT FORTINET INC 1.7%
Value ($000) $7,422 Shares 123,144 Est. Cost $62.18 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value ($000) $7,216 Shares 15,396 Est. Cost $298.06 Unrealized +45.6%
HSY HERSHEY CO 1.6%
Value ($000) $7,023 Shares 38,202 Est. Cost $193.22 Unrealized -4.8%
DHI D R HORTON INC 1.4%
Value ($000) $6,255 Shares 44,387 Est. Cost $88.33 Unrealized +63.6%
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $6,059 Shares 43,488 Est. Cost $131.58 Unrealized -0.7%
LIN LINDE PLC 1.4%
Value ($000) $6,004 Shares 13,682 Est. Cost $323.50 Unrealized +33.1%
FANG DIAMONDBACK ENERGY INC 1.3%
Value ($000) $5,639 Shares 28,170 Est. Cost $188.88 Unrealized 0.0%
EOG EOG RES INC 1.3%
Value ($000) $5,508 Shares 43,762 Est. Cost $96.94 Unrealized +26.0%
ULTA ULTA BEAUTY INC 1.2%
Value ($000) $5,304 Shares 13,745 Est. Cost $296.36 Unrealized +37.2%
ABT ABBOTT LABS 1.0%
Value ($000) $4,462 Shares 42,946 Est. Cost $70.61 Unrealized +45.8%
XBI SPDR SER TR 1.0%
Value ($000) $4,406 Shares 47,527 Est. Cost $91.17 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $3,334 Shares 57,445 Est. Cost $106.85 Unrealized -40.6%
AMGN AMGEN INC 0.7%
Value ($000) $3,145 Shares 10,065 Est. Cost $223.01 Unrealized +25.2%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value ($000) $2,623 Shares 7,962 Est. Cost $379.92 Unrealized -7.4%
HUM HUMANA INC 0.6%
Value ($000) $2,546 Shares 6,814 Est. Cost $404.64 Unrealized -18.4%
TSLA TESLA INC 0.6%
Value ($000) $2,523 Shares 12,751 Est. Cost $275.16 Unrealized -36.5%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $2,038 Shares 8,440 Est. Cost $287.53 Unrealized -3.2%
IWR ISHARES TR 0.4%
Value ($000) $1,882 Shares 23,209 Est. Cost $73.92 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $1,621 Shares 6,811 Est. Cost $145.50 Unrealized +56.1%
V VISA INC 0.4%
Value ($000) $1,600 Shares 6,096 Est. Cost $190.98 Unrealized +41.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,579 Shares 1,858 Est. Cost $397.44 Unrealized +94.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,277 Shares 10,765 Est. Cost $108.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,268 Shares 8,700 Est. Cost $135.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,246 Shares 30,221 Est. Cost $38.16 Unrealized -4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,127 Shares 2,770 Est. Cost $296.98 Unrealized +37.6%
CVLC MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $1,043 Shares 15,369 Est. Cost $67.23 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $739 Shares 7,088 Est. Cost $79.89 Unrealized +19.0%
HD HOME DEPOT INC 0.2%
Value ($000) $720 Shares 2,091 Est. Cost $282.41 Unrealized +16.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $681 Shares 3,420 Est. Cost $95.14 Unrealized +91.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $636 Shares 4,923 Est. Cost $137.76 Unrealized -11.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $625 Shares 3,550 Est. Cost $143.16 Unrealized +14.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $624 Shares 3,210 Est. Cost $188.07 Unrealized -6.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $616 Shares 7,925 Est. Cost $74.98 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $616 Shares 1,810 Est. Cost $257.74 Unrealized +29.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $557 Shares 2,230 Est. Cost $224.08 Unrealized +11.7%
AES AES CORP 0.1%
Value ($000) $545 Shares 31,034 Est. Cost $18.51 Unrealized -5.4%
IWB ISHARES TR 0.1%
Value ($000) $540 Shares 1,814 Est. Cost $251.63 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $526 Shares 3,602 Est. Cost $143.82 Unrealized -1.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $525 Shares 1,860 Est. Cost $83.80 Unrealized +73.7%
ESGD ISHARES TR 0.1%
Value ($000) $520 Shares 6,602 Est. Cost $56.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $506 Shares 930 Est. Cost $281.92 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $491 Shares 2,420 Est. Cost $191.57 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $488 Shares 4,082 Est. Cost $94.59 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $484 Shares 1,883 Est. Cost $197.03 Unrealized +34.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $484 Shares 2,000 Est. Cost $149.19 Unrealized +58.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $478 Shares 4,100 Est. Cost $101.69 Unrealized +10.2%
AVGO BROADCOM INC 0.1%
Value ($000) $466 Shares 290 Est. Cost $57.59 Unrealized +139.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $462 Shares 2,803 Est. Cost $85.88 Unrealized +83.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $440 Shares 4,500 Est. Cost $53.58 Unrealized +68.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $434 Shares 1,624 Est. Cost $201.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $420 Shares 760 Est. Cost $558.70 Unrealized +2.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $416 Shares 738 Est. Cost $445.80 Unrealized +19.6%
KO COCA COLA CO 0.1%
Value ($000) $414 Shares 6,500 Est. Cost $54.92 Unrealized +7.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $378 Shares 775 Est. Cost $478.56 Unrealized +4.9%
NOW SERVICENOW INC 0.1%
Value ($000) $366 Shares 465 Est. Cost $126.04 Unrealized +16.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $359 Shares 709 Est. Cost $407.15 Unrealized +29.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $354 Shares 4,809 Est. Cost $55.03 Unrealized +22.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $345 Shares 3,020 Est. Cost $101.15 Unrealized +14.1%
ABBV ABBVIE INC 0.1%
Value ($000) $339 Shares 1,979 Est. Cost $135.41 Unrealized +16.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $339 Shares 11,703 Est. Cost $25.90 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $333 Shares 2,496 Est. Cost $73.34 Unrealized +78.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $316 Shares 10,228 Est. Cost $20.43 Unrealized +27.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $305 Shares 1,570 Est. Cost $162.52 Unrealized +8.4%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $303 Shares 2,050 Est. Cost $153.36 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $298 Shares 1,275 Est. Cost $224.82 Unrealized +1.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $295 Shares 6,200 Est. Cost $41.47 Unrealized +9.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $291 Shares 2,460 Est. Cost $111.47 Unrealized +8.6%
UNILEVER PLC 0.1%
Value ($000) $287 Shares 5,220 Est. Cost $51.74 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $287 Shares 619 Est. Cost $363.14 Unrealized +25.9%
PCAR PACCAR INC 0.1%
Value ($000) $285 Shares 2,765 Est. Cost $45.09 Unrealized +129.9%
MS MORGAN STANLEY 0.1%
Value ($000) $284 Shares 2,921 Est. Cost $79.99 Unrealized +13.5%
CMI CUMMINS INC 0.1%
Value ($000) $277 Shares 1,002 Est. Cost $227.50 Unrealized +21.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $273 Shares 3,600 Est. Cost $75.24 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $266 Shares 2,246 Est. Cost $103.41 Unrealized +12.5%
LTC LTC PPTYS INC 0.1%
Value ($000) $255 Shares 7,400 Est. Cost $38.10 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $246 Shares 1,659 Est. Cost $142.02 Unrealized +4.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $245 Shares 3,000 Est. Cost $60.36 Unrealized +22.5%
SNA SNAP ON INC 0.1%
Value ($000) $233 Shares 893 Est. Cost $226.26 Unrealized +16.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $233 Shares 6,250 Est. Cost $45.27 Unrealized -18.0%
RMD RESMED INC 0.1%
Value ($000) $230 Shares 1,200 Est. Cost $124.44 Unrealized +60.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $223 Shares 1,475 Est. Cost $156.66 Unrealized -7.6%
NKE NIKE INC 0.1%
Value ($000) $222 Shares 2,940 Est. Cost $116.69 Unrealized -23.1%
MRK MERCK & CO INC 0.0%
Value ($000) $212 Shares 1,710 Est. Cost $98.68 Unrealized +23.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $211 Shares 5,377 Est. Cost $36.65 Unrealized +1.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $199 Shares 46,200 Est. Cost $10.74 Unrealized
KNOW LABS INC 0.0%
Value ($000) $128 Shares 313,335 Est. Cost $0.68 Unrealized