Fund HoldingsFulcrum Capital LLC

Total Portfolio Value
$459.11M
Total Bought
$52.06M
Total Sold
$40.41M
Net Transaction
+$11.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ALPHABET INC(GOOG)0106,810+106,810017,7143.86%+17,714
VANGUARD INDEX FDS172,252176,325+4,07341,70246,52010.13%+4,818
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
060,857+60,85703,4430.75%+3,443
VANGUARD INDEX FDS08,876+8,87603,4080.74%+3,408
APPLE INC(AAPL)107,031110,619+3,58822,54325,7745.61%+3,232
FORTINET INC(FTNT)123,144125,205+2,0617,4229,7102.11%+2,288
TRANE TECHNOLOGIES PLC(TT)43,46542,591-87414,29716,5563.61%+2,259
D R HORTON INC(DHI)043,619+43,61908,3211.81%+8,321
MASTERCARD INCORPORATED(MA)029,495+29,495014,5653.17%+14,565
ULTA BEAUTY INC(ULTA)017,699+17,69906,8871.50%+6,887
UNITEDHEALTH GROUP INC(UNH)19,29619,359+639,82711,3192.47%+1,492
S&P GLOBAL INC(SPGI)21,64521,148-4979,65410,9252.38%+1,272
CME GROUP INC(CME)044,331+44,33109,7822.13%+9,782
ZOETIS INC(ZTS)48,60149,243+6428,4259,6212.10%+1,196
AMAZON COM INC(AMZN)90,480100,157+9,67717,48518,6624.06%+1,177
PAYPAL HLDGS INC(PYPL)055,381+55,38104,3210.94%+4,321
FIRST SOLAR INC(FSLR)34,57934,499-807,7968,6051.87%+809
LINDE PLC(LIN)013,764+13,76406,5641.43%+6,564
ABBOTT LABS043,619+43,61904,9731.08%+4,973
NETFLIX INC(NFLX)12,03912,027-128,1258,5301.86%+406
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
011,065+11,06503790.08%+379
SPDR SER TR
ST STR SP BIOT
47,52748,196+6694,4064,7621.04%+356
HERSHEY CO(HSY)038,296+38,29607,3441.60%+7,344
PEPSICO INC(PEP)049,465+49,46508,4121.83%+8,412
EXTRA SPACE STORAGE INC(EXR)01,487+1,48702680.06%+268
JPMORGAN CHASE & CO.(JPM)51,85350,939-91410,48810,7412.34%+253
KEURIG DR PEPPER INC(KDP)06,395+6,39502400.05%+240
ELECTRONIC ARTS INC(EA)43,48843,906+4186,0596,2981.37%+239
ALIGN TECHNOLOGY INC08,723+8,72302,2180.48%+2,218
ISHARES TR23,20923,20901,8822,0460.45%+164
BERKSHIRE HATHAWAY INC DEL2,7702,77001,1271,2750.28%+148
HOME DEPOT INC(HD)2,0912,09107208470.18%+127
VERIZON COMMUNICATIONS INC(VZ)30,22130,22101,2461,3570.30%+111
VANGUARD WHITEHALL FDS10,76510,76501,2771,3800.30%+103
ATMOS ENERGY CORP(ATO)4,1004,10004785690.12%+90
PARKER-HANNIFIN CORP(PH)70970903594480.10%+89
ECOLAB INC(ECL)6,8116,683-1281,6211,7060.37%+85
AMERICAN WTR WKS CO INC NEW4,9234,92306367200.16%+84
AES CORP(AES)31,03431,084+505456240.14%+78
WELLTOWER INC(WELL)7,0886,368-7207398150.18%+76
PUBLIC SVC ENTERPRISE GRP IN(PEG)4,8094,80903544290.09%+75
AMGEN INC(AMGN)10,0659,989-763,1453,2190.70%+74
JOHNSON & JOHNSON(JNJ)3,6023,698+965265990.13%+73
ALLISON TRANSMISSION HLDGS I(ALSN)3,6003,60002733460.08%+73
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,7008,70001,2681,3400.29%+72
COSTCO WHSL CORP NEW(COST)1,8581,85801,5791,6470.36%+68
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
15,36915,483+1141,0431,1090.24%+66
DANAHER CORPORATION(DHR)2,2302,23005576200.14%+63
T-MOBILE US INC(TMUS)3,5503,330-2206256870.15%+62
VANGUARD WORLD FD
UTILITIES ETF
2,0502,05003033570.08%+54
COCA COLA CO(KO)6,5006,50004144670.10%+53
UNILEVER PLC(UL)5,2205,22002873390.07%+52
ABBVIE INC(ABBV)1,9791,97903393910.09%+51
WILLIAMS SONOMA INC(WSM)1,8603,720+1,8605255760.13%+51
SERVICENOW INC(NOW)46546503664160.09%+50
THERMO FISHER SCIENTIFIC INC(TMO)76076004204700.10%+50
CUMMINS INC(CMI)1,0021,00202773240.07%+47
OLD REP INTL CORP(ORI)10,22810,22803163620.08%+46
NIKE INC(NKE)2,9402,94002222600.06%+38
VANGUARD WORLD FD
CONSUM STP ETF
2,4202,42004915290.12%+37
PAYCHEX INC(PAYX)2,2462,24602663010.07%+35
BROADCOM INC(AVGO)2902,900+2,6104665000.11%+35
LAMAR ADVERTISING CO NEW(LAMR)4,0823,898-1844885210.11%+33
SCHWAB STRATEGIC TR7,9257,665-2606166480.14%+32
ONEOK INC NEW(OKE)3,0003,00002452730.06%+29
SPDR S&P 500 ETF TR(SPY)93093005065340.12%+27
ISHARES TR
ESG AW MSCI EAFE
6,6026,482-1205205460.12%+25
VANGUARD INDEX FDS1,6241,62404344600.10%+25
SNAP ON INC(SNA)89389302332590.06%+25
PROCTER AND GAMBLE CO(PG)2,8032,80304624850.11%+23
MORGAN STANLEY(MS)2,9212,92102843040.07%+21
VISA INC(V)6,0965,889-2071,6001,6190.35%+19
TEXAS INSTRS INC(TXN)1,5701,57003053240.07%+19
DARDEN RESTAURANTS INC(DRI)1,4751,47502232420.05%+19
WATSCO INC(WSO)61961902873040.07%+18
COMCAST CORP NEW(CCZ)5,3775,37702112250.05%+14
MARRIOTT INTL INC NEW(MAR)2,0002,00004844970.11%+14
TARGET CORP(TGT)1,6591,65902462590.06%+13
ARES MANAGEMENT CORPORATION(ARES)2,4962,198-2983333430.07%+10
BECTON DICKINSON & CO(BDX)1,2751,27502983070.07%+9
ESSENTIAL UTILS INC(WTRG)6,2506,25002332410.05%+8
ENTERPRISE PRODS PARTNERS L(EPD)11,70311,70303393410.07%+2
CANADIAN NATL RY CO(CNI)2,4602,46002912880.06%-2
ROPER TECHNOLOGIES INC(ROP)73873804164110.09%-5
PACCAR INC(PCAR)02,765+2,76502730.06%+273
CONOCOPHILLIPS(COP)3,0203,02003453180.07%-27
XYLEM INC(XYL)55,55855,557-17,5357,5021.63%-33
MEDICAL PPTYS TRUST INC(MPT)46,20027,700-18,5001991620.04%-37
KNOW LABS INC313,335313,3350128900.02%-39
VERTEX PHARMACEUTICALS INC(VRTX)15,39615,386-107,2167,1561.56%-61
THE TRADE DESK INC(TTD)4,5003,400-1,1004403730.08%-67
IDEXX LABS INC(IDXX)775615-1603783110.07%-67
STRYKER CORPORATION(SYK)1,8101,515-2956165470.12%-69
AMERICAN TOWER CORP NEW(AMT)3,2102,385-8256245550.12%-69
SALESFORCE INC(CRM)1,8831,438-4454843940.09%-91
QUALCOMM INC(QCOM)3,4203,42006815820.13%-100
EOG RES INC(EOG)43,76243,940+1785,5085,4021.18%-107
WEST PHARMACEUTICAL SVSC INC(WST)08,124+8,12402,4390.53%+2,439
WASTE MGMT INC DEL(WM)47,38247,690+30810,1099,9012.16%-208
MERCK & CO INC(MRK)1,7100-1,7102120-212
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