Fund HoldingsFulcrum Capital LLC

Total Portfolio Value
$344.49M
Total Bought
$10.15M
Total Sold
$40.29M
Net Transaction
-$30.14M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
WEST PHARMACEUTICAL SVSC INC(WST)06,548+6,54802,4570.71%+2,457
ALPHABET INC(GOOG)111,015109,024-1,99113,28814,2674.14%+978
INTUIT(INTU)14,06813,773-2956,4467,0372.04%+591
CME GROUP INC(CME)41,32040,953-3677,6568,2002.38%+543
ISHARES INC
CORE MSCI EMKT
011,354+11,35405400.16%+540
PIONEER NAT RES CO21,59621,845+2494,4745,0151.46%+540
EOG RES INC(EOG)39,11239,453+3414,4765,0011.45%+525
AMGEN INC(AMGN)12,98612,481-5052,8833,3540.97%+471
TRANE TECHNOLOGIES PLC(TT)47,59346,607-9869,1039,4572.75%+354
MORGAN STANLEY(MS)02,759+2,75902250.07%+225
WATSCO INC(WSO)0581+58102190.06%+219
HUMANA INC(HUM)5,8365,612-2242,6092,7300.79%+121
ALPHABET INC(GOOG)10,0319,946-851,2131,3110.38%+98
ZOETIS INC(ZTS)46,09846,043-557,9388,0112.33%+72
ADOBE INC(ADBE)32,11330,924-1,18915,70315,7684.58%+65
COSTCO WHSL CORP NEW(COST)2,1412,14101,1531,2100.35%+57
ISHARES TR51,25054,650+3,4002,0272,0740.60%+47
CONOCOPHILLIPS(COP)2,7052,70502803240.09%+44
ABBVIE INC(ABBV)1,9791,97902672950.09%+28
BERKSHIRE HATHAWAY INC DEL2,7702,77009459700.28%+26
MARRIOTT INTL INC NEW(MAR)2,0002,00003673930.11%+26
CISCO SYS INC(CSCO)10,71310,71305545760.17%+22
OLD REP INTL CORP(ORI)10,22810,22802572760.08%+18
DANAHER CORPORATION(DHR)2,2302,23005355530.16%+18
ARES MANAGEMENT CORPORATION(ARES)02,624+2,62402700.08%+270
COMCAST CORP NEW(CCZ)05,377+5,37702380.07%+238
LTC PPTYS INC(LTC)07,400+7,40002380.07%+238
ENTERPRISE PRODS PARTNERS L(EPD)11,70311,70303083200.09%+12
PAYCHEX INC(PAYX)01,877+1,87702160.06%+216
THE TRADE DESK INC(TTD)4,5004,50003473520.10%+4
ROPER TECHNOLOGIES INC(ROP)73873803553570.10%+3
UNILEVER PLC(UL)04,825+4,82502380.07%+238
BECTON DICKINSON & CO(BDX)1,2751,27503373300.10%-7
ISHARES TR0957+95702250.07%+225
TEXAS INSTRS INC(TXN)01,430+1,43002270.07%+227
SPDR S&P 500 ETF TR(SPY)93093004123980.12%-15
CUMMINS INC(CMI)01,002+1,00202290.07%+229
PROCTER AND GAMBLE CO(PG)2,9552,95504484310.13%-17
PACCAR INC(PCAR)5,6155,315-3004704520.13%-18
VANGUARD INDEX FDS1,6531,600-533643400.10%-24
CVS HEALTH CORP(CVS)4,4004,000-4003042790.08%-25
F5 INC(FFIV)2,0001,660-3402932670.08%-25
PUBLIC SVC ENTERPRISE GRP IN(PEG)4,5714,57102862600.08%-26
COCA COLA CO(KO)6,5006,50003913640.11%-28
VANGUARD WORLD FDS
CONSUM STP ETF
2,4202,42004714420.13%-29
SNAP ON INC(SNA)89389302572280.07%-30
VANGUARD WHITEHALL FDS10,76510,76501,1421,1120.32%-30
VANGUARD WORLD FDS
UTILITIES ETF
2,0502,05002912610.08%-30
QUALCOMM INC(QCOM)3,8003,80004524220.12%-30
CANADIAN NATL RY CO(CNI)2,4602,46002982660.08%-31
BROADCOM INC(AVGO)456437-193963630.11%-33
ISHARES TR
ESG AW MSCI EAFE
8,6278,62706295960.17%-33
AMERICAN EXPRESS CO(AXP)01,350+1,35002010.06%+201
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,7328,73201,1591,1240.33%-35
ESSENTIAL UTILS INC(WTRG)06,250+6,25002150.06%+215
MERCK & CO INC(MRK)2,8602,86003302940.09%-36
WELLTOWER INC(WELL)9,9019,290-6118017610.22%-40
ATMOS ENERGY CORP(ATO)4,1004,10004774340.13%-43
NIKE INC(NKE)2,9402,94003242810.08%-43
IDEXX LABS INC(IDXX)77577503893390.10%-50
VISA INC(V)6,0956,072-231,4471,3970.41%-51
STRYKER CORPORATION(SYK)1,8101,81005524950.14%-58
GENUINE PARTS CO(GPC)1,5991,475-1242712130.06%-58
HOME DEPOT INC(HD)2,2472,117-1306986400.19%-58
BALL CORP7,0007,00004073480.10%-59
OMNICOM GROUP INC(OMC)3,0003,00002852230.06%-62
LAMAR ADVERTISING CO NEW(LAMR)4,0824,08204053410.10%-64
PAYCOM SOFTWARE INC(PAYC)1,0851,08503492810.08%-67
MASTERCARD INCORPORATED(MA)31,09630,719-37712,23012,1623.53%-68
STARBUCKS CORP(SBUX)6,2845,984-3006225460.16%-76
THERMO FISHER SCIENTIFIC INC(TMO)886760-1264623850.11%-78
MEDICAL PPTYS TRUST INC(MPT)024,100+24,10001310.04%+131
VERTEX PHARMACEUTICALS INC(VRTX)15,95115,891-605,6135,5261.60%-87
ISHARES TR
CORE MSCI EAFE
32,47132,47102,1922,0900.61%-102
ISHARES TR27,37927,37901,9991,8960.55%-103
AMERICAN TOWER CORP NEW(AMT)3,5103,51006815770.17%-104
RESMED INC(RMD)1,6551,65503622450.07%-117
LINDE PLC(LIN)13,77913,759-205,2515,1231.49%-128
AMERICAN WTR WKS CO INC NEW4,9914,697-2947125820.17%-131
JPMORGAN CHASE & CO(JPM)57,72156,915-8068,3958,2542.40%-141
SALESFORCE INC(CRM)2,6832,061-6225674180.12%-149
KNOW LABS INC0231,830+231,8300580.02%+58
AES CORP(AES)29,45128,280-1,1716114300.12%-181
SCHWAB STRATEGIC TR10,3747,925-2,4497535610.16%-193
UNITED PARCEL SERVICE INC(UPS)000000
LAMB WESTON HLDGS INC(LW)000000
ECOLAB INC(ECL)9,3308,909-4211,7421,5090.44%-233
VERIZON COMMUNICATIONS INC(VZ)36,13233,887-2,2451,3441,0980.32%-245
MEDTRONIC PLC(MDT)000000
SERVICENOW INC(NOW)4650-4652610-261
TESLA INC(TSLA)13,61713,179-4383,5653,2980.96%-267
NVIDIA CORPORATION(NVDA)29,66328,232-1,43112,54812,2803.56%-267
ALIGN TECHNOLOGY INC6,4126,442+302,2681,9670.57%-301
PARKER-HANNIFIN CORP(PH)1,0750-1,0754190-419
SPDR SER TR
ST STR SP BIOT
45,30245,785+4833,7693,3430.97%-426
ELECTRONIC ARTS INC(EA)41,66741,175-4925,4044,9571.44%-447
AMAZON COM INC(AMZN)91,72190,222-1,49911,95711,4693.33%-488
T-MOBILE US INC(TMUS)3,5500-3,5504930-493
BEST BUY INC(BBY)41,06240,436-6263,3652,8090.82%-556
JOHNSON & JOHNSON(JNJ)3,4500-3,4505710-571
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