Fund HoldingsFulcrum Capital LLC

Total Portfolio Value
$451.08M
Total Bought
$52.92M
Total Sold
$52.60M
Net Transaction
+$319.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALPHABET INC(GOOG)8,799113,031+104,2321,67617,4953.88%+15,819
LAM RESEARCH CORP(LRCX)074,088+74,08805,3861.19%+5,386
DEXCOM INC(DXCM)034,072+34,07202,3270.52%+2,327
SPDR SER TR
ST STR P500ETF
025,338+25,33801,6660.37%+1,666
WASTE MGMT INC DEL(WM)48,10347,767-3369,70711,0592.45%+1,352
VERTEX PHARMACEUTICALS INC(VRTX)015,578+15,57807,5531.67%+7,553
UNITEDHEALTH GROUP INC(UNH)22,56124,013+1,45211,41312,5772.79%+1,164
CME GROUP INC(CME)44,71743,392-1,32510,38511,5122.55%+1,127
ABBOTT LABS44,65945,748+1,0895,0516,0681.35%+1,017
LINDE PLC(LIN)014,249+14,24906,6351.47%+6,635
ISHARES TR
CORE MSCI EAFE
08,381+8,38106340.14%+634
STARBUCKS CORP(SBUX)06,022+6,02205910.13%+591
AMGEN INC(AMGN)010,135+10,13503,1580.70%+3,158
FORTINET INC(FTNT)126,020128,494+2,47411,90612,3692.74%+462
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
15,71822,548+6,8301,1531,5540.34%+402
ZOETIS INC(ZTS)052,546+52,54608,6521.92%+8,652
XYLEM INC(XYL)057,905+57,90506,9171.53%+6,917
ISHARES INC
CORE MSCI EMKT
06,469+6,46903490.08%+349
BERKSHIRE HATHAWAY INC DEL2,7703,009+2391,2561,6030.36%+347
META PLATFORMS INC(META)0569+56903280.07%+328
EOG RES INC(EOG)44,77744,895+1185,4895,7571.28%+269
JOHNSON & JOHNSON(JNJ)3,9524,981+1,0295728260.18%+255
ELI LILLY & CO(LLY)0263+26302170.05%+217
CISCO SYS INC(CSCO)03,410+3,41002100.05%+210
CHURCH & DWIGHT CO INC(CHD)01,905+1,90502100.05%+210
ABBVIE INC(ABBV)1,9792,566+5873525380.12%+186
DIAMONDBACK ENERGY INC(FANG)28,55830,402+1,8444,6794,8611.08%+182
VERIZON COMMUNICATIONS INC(VZ)30,11230,130+181,2041,3670.30%+163
COCA COLA CO(KO)6,5007,839+1,3394055610.12%+157
NETFLIX INC(NFLX)11,72511,374-35110,45110,6072.35%+156
WELLTOWER INC(WELL)6,1265,957-1697729130.20%+141
EDWARDS LIFESCIENCES CORP122,012126,267+4,2559,0339,1522.03%+119
ELECTRONIC ARTS INC(EA)44,40445,756+1,3526,4966,6131.47%+116
DARDEN RESTAURANTS INC(DRI)1,4751,789+3142753720.08%+96
AMERICAN WTR WKS CO INC NEW4,8134,695-1185996930.15%+93
PROCTER AND GAMBLE CO(PG)2,6753,123+4484485320.12%+84
ECOLAB INC(ECL)6,6696,472-1971,5631,6410.36%+78
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
71,40473,721+2,3174,0894,1630.92%+74
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,7008,70001,1971,2700.28%+73
S&P GLOBAL INC(SPGI)020,946+20,946010,6432.36%+10,643
ATMOS ENERGY CORP(ATO)4,1004,10005716340.14%+63
MEDICAL PPTYS TRUST INC(MPT)30,00030,00001191810.04%+62
CONOCOPHILLIPS(COP)3,0203,442+4222993610.08%+62
UNILEVER PLC(UL)5,5856,258+6733173730.08%+56
SIMON PPTY GROUP INC NEW(SPG)2,2462,607+3613874330.10%+46
KEURIG DR PEPPER INC(KDP)7,4578,318+8612402850.06%+45
PAYCHEX INC(PAYX)2,4282,42803403750.08%+34
ENTERPRISE PRODS PARTNERS L(EPD)11,70311,70303674000.09%+33
OLD REP INTL CORP(ORI)10,22810,22803704010.09%+31
WATSCO INC(WSO)67167103183410.08%+23
ESSENTIAL UTILS INC(WTRG)6,2506,25002272470.05%+20
VANGUARD WORLD FD
CONSUM STP ETF
2,4202,42005125300.12%+18
VANGUARD WORLD FD
UTILITIES ETF
2,0502,05003353500.08%+15
VANGUARD WHITEHALL FDS10,76510,76501,3741,3880.31%+15
SCHWAB STRATEGIC TR22,99522,885-1106286400.14%+12
EXTRA SPACE STORAGE INC(EXR)1,6591,693+342482510.06%+3
BECTON DICKINSON & CO(BDX)1,2751,27502892920.06%+3
GOLDMAN SACHS GROUP INC(GS)500526+262862870.06%+1
SNAP ON INC(SNA)89389303033010.07%-2
ONEOK INC NEW(OKE)3,0003,00003012980.07%-4
PACCAR INC(PCAR)2,7652,876+1112882800.06%-8
MORGAN STANLEY(MS)2,9213,066+1453673580.08%-10
SPDR S&P 500 ETF TR(SPY)930957+275455350.12%-10
ISHARES TR
ESG AW MSCI EAFE
6,4825,922-5604944840.11%-10
PUBLIC SVC ENTERPRISE GRP IN(PEG)4,8094,80904063960.09%-11
TEXAS INSTRS INC(TXN)1,6911,69103173040.07%-13
WESCO INTL INC(WCC)1,3001,429+1292352220.05%-13
ISHARES TR95795703082940.07%-15
WILLIAMS SONOMA INC(WSM)1,8002,010+2103333180.07%-16
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
11,06511,06503833650.08%-18
AES CORP(AES)31,03230,690-3423993810.08%-18
VANGUARD INDEX FDS1,2911,29103743550.08%-19
LAMAR ADVERTISING CO NEW(LAMR)3,8983,970+724754520.10%-23
ISHARES TR59759702402160.05%-24
CUMMINS INC(CMI)1,0021,034+323493240.07%-25
ALLISON TRANSMISSION HLDGS I(ALSN)3,6003,60003893440.08%-45
EXXON MOBIL CORP4,2033,378-8254524020.09%-50
KNOW LABS INC313,3350-313,335540-54
ARES MANAGEMENT CORPORATION(ARES)2,1982,19803893220.07%-67
MARRIOTT INTL INC NEW(MAR)2,0002,040+405584860.11%-72
PEPSICO INC(PEP)050,528+50,52807,5761.68%+7,576
BROADCOM INC(AVGO)2,4652,725+2605714560.10%-115
VISA INC(V)5,7574,756-1,0011,8191,6670.37%-153
QUALCOMM INC(QCOM)3,4202,219-1,2015253410.08%-184
PAYCOM SOFTWARE INC(PAYC)1,0850-1,0852220-222
NIKE INC(NKE)2,9400-2,9402220-222
JPMORGAN CHASE & CO.(JPM)50,67048,561-2,10912,14611,9122.64%-234
ISHARES TR23,20921,301-1,9082,0521,8120.40%-240
CANADIAN NATL RY CO(CNI)2,4600-2,4602500-250
IDEXX LABS INC(IDXX)6150-6152540-254
COSTCO WHSL CORP NEW(COST)1,8581,518-3401,7021,4360.32%-267
SPDR SER TR
ST STR SP BIOT
49,66651,838+2,1724,4734,2040.93%-269
VANGUARD INDEX FDS10,33210,626+2944,2413,9400.87%-301
D R HORTON INC(DHI)043,894+43,89405,5801.24%+5,580
ROPER TECHNOLOGIES INC(ROP)7380-7383840-384
THERMO FISHER SCIENTIFIC INC(TMO)7600-7603950-395
THE TRADE DESK INC(TTD)3,4000-3,4004000-400
SALESFORCE INC(CRM)1,2830-1,2834290-429
AMERICAN TOWER CORP NEW(AMT)2,3850-2,3854370-437
ALIGN TECHNOLOGY INC09,282+9,28201,4750.33%+1,475
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