Fund HoldingsFulcrum Capital LLC

Total Portfolio Value
$421.37M
Total Bought
$43.89M
Total Sold
$8.70M
Net Transaction
+$35.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)018,351+18,351016,5813.94%+16,581
VANGUARD INDEX FDS160,786167,249+6,46337,40541,7899.92%+4,384
MICROSOFT CORP(MSFT)70,69071,354+66426,58230,0207.12%+3,438
AMAZON COM INC(AMZN)87,01089,360+2,35013,22016,1193.83%+2,898
TRANE TECHNOLOGIES PLC(TT)42,69043,550+86010,41213,0743.10%+2,662
ALPHABET INC(GOOG)0109,025+109,025016,4553.91%+16,455
EDWARDS LIFESCIENCES CORP113,092113,571+4798,62310,8532.58%+2,230
WASTE MGMT INC DEL(WM)46,84746,903+568,3909,9972.37%+1,607
ISHARES TR26,62927,220+59112,71914,3103.40%+1,592
MASTERCARD INCORPORATED(MA)29,44629,076-37012,55914,0023.32%+1,443
JPMORGAN CHASE & CO(JPM)53,93052,889-1,0419,17310,5942.51%+1,420
PIONEER NAT RES CO22,62222,954+3325,0876,0251.43%+938
XYLEM INC(XYL)54,99155,863+8726,2897,2201.71%+931
CME GROUP INC(CME)39,27442,184+2,9108,2719,0822.16%+811
LINDE PLC(LIN)13,55713,530-275,5686,2821.49%+714
WEST PHARMACEUTICAL SVSC INC(WST)07,575+7,57502,9980.71%+2,998
UNITEDHEALTH GROUP INC(UNH)16,69718,781+2,0848,7919,2912.20%+500
ALIGN TECHNOLOGY INC8,0158,206+1912,1962,6910.64%+495
HERSHEY CO(HSY)37,30537,901+5966,9557,3721.75%+417
ULTA BEAUTY INC(ULTA)12,01612,047+315,8886,2991.49%+411
EOG RES INC(EOG)43,43644,136+7005,2545,6421.34%+389
PEPSICO INC(PEP)48,93149,207+2768,3118,6122.04%+301
TARGET CORP(TGT)01,659+1,65902940.07%+294
FIRST SOLAR INC(FSLR)33,32735,738+2,4115,7426,0331.43%+291
COSTCO WHSL CORP NEW(COST)1,9412,141+2001,2811,5690.37%+287
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
04,353+4,35302860.07%+286
PAYPAL HLDGS INC(PYPL)64,43163,108-1,3233,9574,2281.00%+271
ABBOTT LABS40,40241,397+9954,4474,7051.12%+258
DARDEN RESTAURANTS INC(DRI)01,475+1,47502470.06%+247
INTUIT(INTU)12,66712,548-1197,9178,1561.94%+239
BEST BUY INC(BBY)37,93738,978+1,0412,9703,1970.76%+228
SPDR SER TR
ST STR SP BIOT
46,09845,727-3714,1164,3391.03%+223
ECOLAB INC(ECL)06,747+6,74701,5580.37%+1,558
VERTEX PHARMACEUTICALS INC(VRTX)15,07115,194+1236,1326,3511.51%+219
WILLIAMS SONOMA INC(WSM)1,8601,86003755910.14%+215
KNOW LABS INC0313,335+313,33501970.05%+197
BERKSHIRE HATHAWAY INC DEL2,7702,77009881,1650.28%+177
BLACKROCK INC(BLK)6,6736,701+285,4175,5871.33%+169
VERIZON COMMUNICATIONS INC(VZ)028,133+28,13301,1800.28%+1,180
ISHARES TR023,209+23,20901,9520.46%+1,952
PACCAR INC(PCAR)5,3155,31505196580.16%+139
VISA INC(V)6,0006,096+961,5621,7010.40%+139
ELECTRONIC ARTS INC(EA)39,56041,677+2,1175,4125,5291.31%+117
STRYKER CORPORATION(SYK)1,8101,81005426480.15%+106
VANGUARD WHITEHALL FDS10,76510,76501,2021,3020.31%+101
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,7328,700-321,1911,2850.31%+94
VANGUARD INDEX FDS1,6001,812+2123804710.11%+91
QUALCOMM INC(QCOM)3,5813,58105186060.14%+88
ROPER TECHNOLOGIES INC(ROP)600738+1383274140.10%+87
THE TRADE DESK INC(TTD)4,5004,571+713244000.09%+76
BECTON DICKINSON & CO(BDX)01,275+1,27503150.07%+315
HOME DEPOT INC(HD)2,1172,091-267348020.19%+68
ALPHABET INC(GOOG)9,6779,377-3001,3641,4280.34%+64
CUMMINS INC(CMI)1,0021,00202402950.07%+55
ABBVIE INC(ABBV)1,9791,97903073600.09%+54
MARRIOTT INTL INC NEW(MAR)2,0002,00004515050.12%+54
LAMAR ADVERTISING CO NEW(LAMR)4,0824,08204344870.12%+54
SPDR S&P 500 ETF TR(SPY)93093004424860.12%+44
PROCTER AND GAMBLE CO(PG)2,8032,80304114550.11%+44
PUBLIC SVC ENTERPRISE GRP IN(PEG)4,5714,809+2382803210.08%+42
DANAHER CORPORATION(DHR)02,230+2,23005570.13%+557
THERMO FISHER SCIENTIFIC INC(TMO)76076004034420.10%+38
WELLTOWER INC(WELL)06,836+6,83606390.15%+639
SCHWAB STRATEGIC TR7,9257,92506036390.15%+36
ENTERPRISE PRODS PARTNERS L(EPD)11,70311,70303083410.08%+33
HUMANA INC(HUM)05,727+5,72701,9860.47%+1,986
VANGUARD WORLD FDS
CONSUM STP ETF
2,4202,42004624940.12%+32
MEDICAL PPTYS TRUST INC(MPT)31,50039,400+7,9001551850.04%+31
CONOCOPHILLIPS(COP)2,7052,70503143440.08%+30
AMGEN INC(AMGN)09,666+9,66602,7480.65%+2,748
ONEOK INC NEW(OKE)3,0003,00002112410.06%+30
PAYCHEX INC(PAYX)1,8772,058+1812242530.06%+29
UNILEVER PLC(UL)4,8255,220+3952342620.06%+28
SERVICENOW INC(NOW)46546503293550.08%+26
JOHNSON & JOHNSON(JNJ)3,4733,602+1295445700.14%+25
SALESFORCE INC(CRM)2,0611,883-1785425670.13%+25
ISHARES TR95795702512760.07%+25
UNITED PARCEL SERVICE INC(UPS)1,3831,622+2392172410.06%+24
ARES MANAGEMENT CORPORATION(ARES)2,6242,496-1283123320.08%+20
CANADIAN NATL RY CO(CNI)2,4602,46003093240.08%+15
COCA COLA CO(KO)6,5006,50003833980.09%+15
OLD REP INTL CORP(ORI)10,22810,22803013140.07%+14
ATMOS ENERGY CORP(ATO)4,1004,10004754870.12%+12
VANGUARD WORLD FDS
UTILITIES ETF
2,0502,05002812920.07%+11
T-MOBILE US INC(TMUS)3,5503,55005695790.14%+10
SNAP ON INC(SNA)89389302582650.06%+7
BROADCOM INC(AVGO)437373-644884940.12%+7
TEXAS INSTRS INC(TXN)1,4301,43002442490.06%+5
CVS HEALTH CORP(CVS)4,0004,00003163190.08%+3
LTC PPTYS INC(LTC)7,4007,40002382410.06%+3
MORGAN STANLEY(MS)2,9212,92102722750.07%+3
AES CORP(AES)27,25329,405+2,1525255270.13%+3
WATSCO INC(WSO)61961902652670.06%+2
ESSENTIAL UTILS INC(WTRG)6,2506,25002332320.05%-2
COMCAST CORP NEW(CCZ)5,3775,37702362330.06%-3
LAMB WESTON HLDGS INC(LW)2,0002,00002162130.05%-3
PAYCOM SOFTWARE INC(PAYC)01,099+1,09902190.05%+219
AMERICAN WTR WKS CO INC NEW04,424+4,42405410.13%+541
IDEXX LABS INC(IDXX)77577504304180.10%-12
F5 INC(FFIV)1,5181,359-1592722580.06%-14
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