Fund HoldingsFulcrum Capital LLC

Total Portfolio Value
$439.19M
Total Bought
$58.21M
Total Sold
$42.14M
Net Transaction
+$16.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)9,377115,420+106,0431,42821,0354.79%+19,607
FORTINET INC(FTNT)0123,144+123,14407,4221.69%+7,422
NVIDIA CORPORATION(NVDA)18,351181,133+162,78216,58122,3775.10%+5,796
DIAMONDBACK ENERGY INC(FANG)028,170+28,17005,6391.28%+5,639
APPLE INC(AAPL)0107,031+107,031022,5435.13%+22,543
MICROSOFT CORP(MSFT)71,35473,684+2,33030,02032,9337.50%+2,913
FIRST SOLAR INC(FSLR)35,73834,579-1,1596,0337,7961.78%+1,764
ADOBE INC(ADBE)024,550+24,550013,6393.11%+13,639
AMAZON COM INC(AMZN)89,36090,480+1,12016,11917,4853.98%+1,367
TRANE TECHNOLOGIES PLC(TT)43,55043,465-8513,07414,2973.26%+1,223
VERTEX PHARMACEUTICALS INC(VRTX)15,19415,396+2026,3517,2161.64%+865
NETFLIX INC(NFLX)012,039+12,03908,1251.85%+8,125
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
4,35315,369+11,0162861,0430.24%+757
ZOETIS INC(ZTS)048,601+48,60108,4251.92%+8,425
S&P GLOBAL INC(SPGI)021,645+21,64509,6542.20%+9,654
HUMANA INC(HUM)5,7276,814+1,0871,9862,5460.58%+560
UNITEDHEALTH GROUP INC(UNH)18,78119,296+5159,2919,8272.24%+536
ISHARES TR27,22027,127-9314,31014,8453.38%+534
ELECTRONIC ARTS INC(EA)41,67743,488+1,8115,5296,0591.38%+530
TESLA INC(TSLA)012,751+12,75102,5230.57%+2,523
AMGEN INC(AMGN)9,66610,065+3992,7483,1450.72%+397
XYLEM INC(XYL)55,86355,558-3057,2207,5351.72%+316
ALLISON TRANSMISSION HLDGS I(ALSN)03,600+3,60002730.06%+273
ISHARES TR9571,814+8572765400.12%+264
INTUIT(INTU)12,54812,734+1868,1568,3691.91%+213
WASTE MGMT INC DEL(WM)46,90347,382+4799,99710,1092.30%+111
WELLTOWER INC(WELL)6,8367,088+2526397390.17%+100
AMERICAN WTR WKS CO INC NEW4,4244,923+4995416360.14%+95
QUALCOMM INC(QCOM)3,5813,420-1616066810.16%+75
SPDR SER TR
ST STR SP BIOT
45,72747,527+1,8004,3394,4061.00%+67
VERIZON COMMUNICATIONS INC(VZ)28,13330,221+2,0881,1801,2460.28%+66
ECOLAB INC(ECL)6,7476,811+641,5581,6210.37%+63
TEXAS INSTRS INC(TXN)1,4301,570+1402493050.07%+56
T-MOBILE US INC(TMUS)3,5503,55005796250.14%+46
THE TRADE DESK INC(TTD)4,5714,500-714004400.10%+40
PUBLIC SVC ENTERPRISE GRP IN(PEG)4,8094,80903213540.08%+33
UNILEVER PLC(UL)5,2205,22002622870.07%+25
SPDR S&P 500 ETF TR(SPY)93093004865060.12%+20
WATSCO INC(WSO)61961902672870.07%+19
AES CORP(AES)29,40531,034+1,6295275450.12%+18
COCA COLA CO(KO)6,5006,50003984140.09%+16
LTC PPTYS INC(LTC)7,4007,40002412550.06%+15
MEDICAL PPTYS TRUST INC(MPT)39,40046,200+6,8001851990.05%+14
PAYCHEX INC(PAYX)2,0582,246+1882532660.06%+14
SERVICENOW INC(NOW)46546503553660.08%+11
VANGUARD WORLD FD
UTILITIES ETF
2,0502,05002923030.07%+11
COSTCO WHSL CORP NEW(COST)2,1411,858-2831,5691,5790.36%+11
MORGAN STANLEY(MS)2,9212,92102752840.06%+9
PROCTER AND GAMBLE CO(PG)2,8032,80304554620.11%+7
ONEOK INC NEW(OKE)3,0003,00002412450.06%+4
ROPER TECHNOLOGIES INC(ROP)73873804144160.09%+2
OLD REP INTL CORP(ORI)10,22810,22803143160.07%+2
ESSENTIAL UTILS INC(WTRG)6,2506,25002322330.05%+2
CONOCOPHILLIPS(COP)2,7053,020+3153443450.08%+1
ARES MANAGEMENT CORPORATION(ARES)2,4962,49603323330.08%+1
LAMAR ADVERTISING CO NEW(LAMR)4,0824,08204874880.11%0
DANAHER CORPORATION(DHR)2,2302,23005575570.13%0
ENTERPRISE PRODS PARTNERS L(EPD)11,70311,70303413390.08%-2
VANGUARD WORLD FD
CONSUM STP ETF
2,4202,42004944910.11%-3
RESMED INC(RMD)01,200+1,20002300.05%+230
ATMOS ENERGY CORP(ATO)4,1004,10004874780.11%-9
MERCK & CO INC(MRK)01,710+1,71002120.05%+212
CISCO SYS INC(CSCO)06,200+6,20002950.07%+295
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,7008,70001,2851,2680.29%-17
BECTON DICKINSON & CO(BDX)1,2751,27503152980.07%-18
CUMMINS INC(CMI)1,0021,00202952770.06%-18
ABBVIE INC(ABBV)1,9791,97903603390.08%-21
MARRIOTT INTL INC NEW(MAR)2,0002,00005054840.11%-21
THERMO FISHER SCIENTIFIC INC(TMO)76076004424200.10%-21
COMCAST CORP NEW(CCZ)5,3775,37702332110.05%-23
SCHWAB STRATEGIC TR7,9257,92506396160.14%-23
DARDEN RESTAURANTS INC(DRI)1,4751,47502472230.05%-23
VANGUARD WHITEHALL FDS10,76510,76501,3021,2770.29%-26
BROADCOM INC(AVGO)373290-834944660.11%-29
SNAP ON INC(SNA)89389302652330.05%-31
STRYKER CORPORATION(SYK)1,8101,81006486160.14%-32
CANADIAN NATL RY CO(CNI)2,4602,46003242910.07%-33
PARKER-HANNIFIN CORP(PH)0709+70903590.08%+359
VANGUARD INDEX FDS1,8121,624-1884714340.10%-37
BERKSHIRE HATHAWAY INC DEL2,7702,77001,1651,1270.26%-38
ISHARES TR
ESG AW MSCI EAFE
06,602+6,60205200.12%+520
IDEXX LABS INC(IDXX)77577504183780.09%-41
JOHNSON & JOHNSON(JNJ)3,6023,60205705260.12%-43
TARGET CORP(TGT)1,6591,65902942460.06%-48
NIKE INC(NKE)02,940+2,94002220.05%+222
WILLIAMS SONOMA INC(WSM)1,8601,86005915250.12%-65
KNOW LABS INC313,335313,33501971280.03%-69
AMERICAN TOWER CORP NEW(AMT)03,210+3,21006240.14%+624
ISHARES TR23,20923,20901,9521,8820.43%-70
HOME DEPOT INC(HD)2,0912,09108027200.16%-82
SALESFORCE INC(CRM)1,8831,88305674840.11%-83
VANGUARD INDEX FDS167,249172,252+5,00341,78941,7029.50%-87
VISA INC(V)6,0966,09601,7011,6000.36%-101
JPMORGAN CHASE & CO(JPM)52,88951,853-1,03610,59410,4882.39%-106
EOG RES INC(EOG)44,13643,762-3745,6425,5081.25%-134
STARBUCKS CORP(SBUX)000000
LAMB WESTON HLDGS INC(LW)2,0000-2,0002130-213
PAYCOM SOFTWARE INC(PAYC)1,0990-1,0992190-219
INTEL CORP(INTC)000000
UNITED PARCEL SERVICE INC(UPS)1,6220-1,6222410-241
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