Fulcrum Capital LLC Diversified Active

CIK: 0001724090 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $477,560 (100.0% shares, 0.0% debt)

Holdings (113)

VO VANGUARD INDEX FDS 10.0%
Value ($000) $47,584 Shares 180,152 Est. Cost $206.92 Unrealized
AAPL APPLE INC 8.4%
Value ($000) $40,075 Shares 160,032 Est. Cost $139.00 Unrealized +68.7%
MSFT MICROSOFT CORP 6.5%
Value ($000) $30,988 Shares 73,519 Est. Cost $131.15 Unrealized +222.0%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $23,136 Shares 172,286 Est. Cost $92.75 Unrealized +48.6%
AMZN AMAZON COM INC 4.6%
Value ($000) $22,205 Shares 101,212 Est. Cost $130.30 Unrealized +57.0%
GOOGL ALPHABET INC 4.2%
Value ($000) $20,285 Shares 107,158 Est. Cost $166.73 Unrealized +4.4%
MA MASTERCARD INCORPORATED 3.3%
Value ($000) $15,603 Shares 29,631 Est. Cost $249.05 Unrealized +106.7%
TT TRANE TECHNOLOGIES PLC 3.2%
Value ($000) $15,469 Shares 41,883 Est. Cost $118.20 Unrealized +232.9%
JPM JPMORGAN CHASE & CO. 2.5%
Value ($000) $12,146 Shares 50,670 Est. Cost $96.44 Unrealized +136.4%
FTNT FORTINET INC 2.5%
Value ($000) $11,906 Shares 126,020 Est. Cost $62.28 Unrealized +42.8%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $11,413 Shares 22,561 Est. Cost $514.26 Unrealized +7.5%
ADBE ADOBE INC 2.4%
Value ($000) $11,310 Shares 25,433 Est. Cost $347.28 Unrealized +42.6%
SPGI S&P GLOBAL INC 2.2%
Value ($000) $10,571 Shares 21,225 Est. Cost $268.39 Unrealized +87.5%
NFLX NETFLIX INC 2.2%
Value ($000) $10,451 Shares 11,725 Est. Cost $22.17 Unrealized +271.3%
CME CME GROUP INC 2.2%
Value ($000) $10,385 Shares 44,717 Est. Cost $142.69 Unrealized +53.9%
WM WASTE MGMT INC DEL 2.0%
Value ($000) $9,707 Shares 48,103 Est. Cost $85.54 Unrealized +146.8%
EW EDWARDS LIFESCIENCES CORP 1.9%
Value ($000) $9,033 Shares 122,012 Est. Cost $68.76 Unrealized +1.8%
IVV ISHARES TR 1.8%
Value ($000) $8,456 Shares 14,364 Est. Cost $331.31 Unrealized
ZTS ZOETIS INC 1.7%
Value ($000) $8,280 Shares 50,818 Est. Cost $119.70 Unrealized +47.3%
INTU INTUIT 1.7%
Value ($000) $8,135 Shares 12,944 Est. Cost $408.97 Unrealized +55.2%
ULTA ULTA BEAUTY INC 1.7%
Value ($000) $7,894 Shares 18,150 Est. Cost $315.77 Unrealized +22.7%
PEP PEPSICO INC 1.6%
Value ($000) $7,670 Shares 50,440 Est. Cost $105.39 Unrealized +48.5%
HSY HERSHEY CO 1.4%
Value ($000) $6,665 Shares 39,354 Est. Cost $192.67 Unrealized -10.3%
XYL XYLEM INC 1.4%
Value ($000) $6,568 Shares 56,610 Est. Cost $69.94 Unrealized +78.3%
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $6,496 Shares 44,404 Est. Cost $131.82 Unrealized +16.1%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $6,239 Shares 15,494 Est. Cost $298.06 Unrealized +55.5%
FSLR FIRST SOLAR INC 1.3%
Value ($000) $6,147 Shares 34,879 Est. Cost $84.32 Unrealized +136.1%
DHI D R HORTON INC 1.2%
Value ($000) $5,958 Shares 42,614 Est. Cost $88.33 Unrealized +86.7%
LIN LINDE PLC 1.2%
Value ($000) $5,876 Shares 14,035 Est. Cost $325.92 Unrealized +37.7%
EOG EOG RES INC 1.1%
Value ($000) $5,489 Shares 44,777 Est. Cost $97.43 Unrealized +26.6%
ABT ABBOTT LABS 1.1%
Value ($000) $5,051 Shares 44,659 Est. Cost $72.15 Unrealized +57.1%
FANG DIAMONDBACK ENERGY INC 1.0%
Value ($000) $4,679 Shares 28,558 Est. Cost $188.67 Unrealized -9.4%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $4,549 Shares 53,303 Est. Cost $106.85 Unrealized -21.5%
XBI SPDR SER TR 0.9%
Value ($000) $4,473 Shares 49,666 Est. Cost $91.24 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $4,241 Shares 10,332 Est. Cost $387.67 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $4,089 Shares 71,404 Est. Cost $56.67 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value ($000) $2,761 Shares 8,429 Est. Cost $376.08 Unrealized -16.6%
AMGN AMGEN INC 0.5%
Value ($000) $2,592 Shares 9,945 Est. Cost $223.01 Unrealized +28.3%
IWR ISHARES TR 0.4%
Value ($000) $2,052 Shares 23,209 Est. Cost $73.92 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $1,921 Shares 9,212 Est. Cost $282.54 Unrealized -20.9%
V VISA INC 0.4%
Value ($000) $1,819 Shares 5,757 Est. Cost $190.98 Unrealized +56.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,702 Shares 1,858 Est. Cost $397.44 Unrealized +132.1%
GOOG ALPHABET INC 0.4%
Value ($000) $1,676 Shares 8,799 Est. Cost $163.67 Unrealized +7.3%
ECL ECOLAB INC 0.3%
Value ($000) $1,563 Shares 6,669 Est. Cost $145.50 Unrealized +68.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,374 Shares 10,765 Est. Cost $108.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,256 Shares 2,770 Est. Cost $296.98 Unrealized +55.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,204 Shares 30,112 Est. Cost $38.16 Unrealized +3.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,197 Shares 8,700 Est. Cost $135.85 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $1,153 Shares 15,718 Est. Cost $67.32 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,092 Shares 9,187 Est. Cost $136.61 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $772 Shares 6,126 Est. Cost $79.89 Unrealized +61.1%
HD HOME DEPOT INC 0.2%
Value ($000) $770 Shares 1,980 Est. Cost $282.41 Unrealized +40.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $735 Shares 3,330 Est. Cost $143.16 Unrealized +56.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $689 Shares 1,915 Est. Cost $280.42 Unrealized +30.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $628 Shares 22,995 Est. Cost $43.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $599 Shares 4,813 Est. Cost $137.76 Unrealized -4.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $572 Shares 3,952 Est. Cost $144.41 Unrealized +3.6%
AVGO BROADCOM INC 0.1%
Value ($000) $571 Shares 2,465 Est. Cost $147.97 Unrealized +23.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $571 Shares 4,100 Est. Cost $101.69 Unrealized +36.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $558 Shares 2,000 Est. Cost $149.19 Unrealized +82.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $545 Shares 930 Est. Cost $281.92 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $525 Shares 3,420 Est. Cost $95.14 Unrealized +67.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $512 Shares 2,230 Est. Cost $224.08 Unrealized +8.9%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $512 Shares 2,420 Est. Cost $191.57 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $494 Shares 6,482 Est. Cost $56.13 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $493 Shares 465 Est. Cost $126.04 Unrealized +60.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $475 Shares 3,898 Est. Cost $94.59 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $452 Shares 4,203 Est. Cost $112.36 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $451 Shares 709 Est. Cost $407.15 Unrealized +60.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $448 Shares 2,675 Est. Cost $85.88 Unrealized +93.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $437 Shares 2,385 Est. Cost $188.07 Unrealized +5.5%
CRM SALESFORCE INC 0.1%
Value ($000) $429 Shares 1,283 Est. Cost $197.03 Unrealized +60.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $406 Shares 4,809 Est. Cost $55.03 Unrealized +55.0%
KO COCA COLA CO 0.1%
Value ($000) $405 Shares 6,500 Est. Cost $54.92 Unrealized +14.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $400 Shares 3,400 Est. Cost $53.58 Unrealized +130.9%
AES AES CORP 0.1%
Value ($000) $399 Shares 31,032 Est. Cost $18.51 Unrealized -24.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $395 Shares 760 Est. Cost $558.70 Unrealized -2.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $389 Shares 2,198 Est. Cost $73.34 Unrealized +125.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $389 Shares 3,600 Est. Cost $75.24 Unrealized +43.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $387 Shares 2,246 Est. Cost $165.60 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $384 Shares 738 Est. Cost $445.80 Unrealized +22.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $383 Shares 11,065 Est. Cost $34.29 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $374 Shares 1,291 Est. Cost $201.78 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $370 Shares 10,228 Est. Cost $20.43 Unrealized +54.0%
MS MORGAN STANLEY 0.1%
Value ($000) $367 Shares 2,921 Est. Cost $79.99 Unrealized +49.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $367 Shares 11,703 Est. Cost $25.90 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $352 Shares 1,979 Est. Cost $135.41 Unrealized +31.0%
CMI CUMMINS INC 0.1%
Value ($000) $349 Shares 1,002 Est. Cost $227.50 Unrealized +51.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $340 Shares 2,428 Est. Cost $105.95 Unrealized +29.6%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $335 Shares 2,050 Est. Cost $153.36 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $333 Shares 1,800 Est. Cost $112.21 Unrealized +39.2%
WSO WATSCO INC 0.1%
Value ($000) $318 Shares 671 Est. Cost $374.24 Unrealized +35.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $317 Shares 1,691 Est. Cost $164.71 Unrealized +17.3%
UNILEVER PLC 0.1%
Value ($000) $317 Shares 5,585 Est. Cost $52.06 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $308 Shares 957 Est. Cost $251.63 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $303 Shares 893 Est. Cost $226.26 Unrealized +44.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $301 Shares 3,000 Est. Cost $60.36 Unrealized +60.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $299 Shares 3,020 Est. Cost $101.15 Unrealized +1.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $289 Shares 1,275 Est. Cost $224.82 Unrealized +0.2%
PCAR PACCAR INC 0.1%
Value ($000) $288 Shares 2,765 Est. Cost $45.09 Unrealized +130.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $286 Shares 500 Est. Cost $544.86 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $275 Shares 1,475 Est. Cost $156.66 Unrealized +3.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $254 Shares 615 Est. Cost $478.56 Unrealized -8.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $250 Shares 2,460 Est. Cost $111.47 Unrealized -4.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $248 Shares 1,659 Est. Cost $158.13 Unrealized -1.8%
IWF ISHARES TR 0.1%
Value ($000) $240 Shares 597 Est. Cost $401.58 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $240 Shares 7,457 Est. Cost $33.48 Unrealized -2.7%
WCC WESCO INTL INC 0.0%
Value ($000) $235 Shares 1,300 Est. Cost $187.01 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $227 Shares 6,250 Est. Cost $45.27 Unrealized -14.3%
NKE NIKE INC 0.0%
Value ($000) $222 Shares 2,940 Est. Cost $116.69 Unrealized -34.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $222 Shares 1,085 Est. Cost $202.05 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $119 Shares 30,000 Est. Cost $10.22 Unrealized
KNOW LABS INC 0.0%
Value ($000) $54 Shares 313,335 Est. Cost $0.68 Unrealized