Fulcrum Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 106,470 | 104,985 | -1,485 | 18,763,140 | 25,521,775 | 5.23% | +6,758,635 |
| APPLE INC(AAPL) | 105,236 | 102,658 | -2,578 | 21,591,227 | 26,139,773 | 5.36% | +4,548,546 |
| LAM RESEARCH CORP(LRCX) | 77,988 | 77,851 | -137 | 7,591,352 | 10,424,249 | 2.14% | +2,832,897 |
| FIRST SOLAR INC(FSLR) | 39,526 | 39,740 | +214 | 6,543,134 | 8,763,862 | 1.80% | +2,220,728 |
| D R HORTON INC(DHI) | 45,702 | 45,251 | -451 | 5,891,902 | 7,668,687 | 1.57% | +1,776,785 |
| NVIDIA CORPORATION(NVDA) | 141,407 | 129,076 | -12,331 | 22,340,892 | 24,083,000 | 4.94% | +1,742,108 |
| ELECTRONIC ARTS INC(EA) | 46,043 | 44,637 | -1,406 | 7,353,039 | 9,003,265 | 1.85% | +1,650,226 |
| VANGUARD INDEX FDS | 134,930 | 133,710 | -1,220 | 37,757,462 | 39,275,975 | 8.05% | +1,518,513 |
| SPDR SERIES TRUST | 54,960 | 56,433 | +1,473 | 4,557,833 | 5,654,587 | 1.16% | +1,096,754 |
| ULTA BEAUTY INC(ULTA) | 18,380 | 17,588 | -792 | 8,598,532 | 9,616,239 | 1.97% | +1,017,707 |
| XYLEM INC(XYL) | 58,999 | 57,909 | -1,090 | 7,632,140 | 8,541,611 | 1.75% | +909,471 |
| UBER TECHNOLOGIES INC(UBER) | 68,305 | 73,241 | +4,936 | 6,372,857 | 7,175,421 | 1.47% | +802,564 |
| UNITEDHEALTH GROUP INC(UNH) | 25,219 | 25,078 | -141 | 7,867,616 | 8,659,579 | 1.78% | +791,963 |
| JPMORGAN CHASE & CO.(JPM) | 46,858 | 45,400 | -1,458 | 13,584,742 | 14,320,426 | 2.94% | +735,684 |
| AMAZON COM INC(AMZN) | 104,404 | 106,546 | +2,142 | 22,905,194 | 23,394,305 | 4.80% | +489,111 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,518 | +2,518 | 0 | 408,420 | 0.08% | +408,420 |
| MICROSOFT CORP(MSFT) | 78,598 | 76,130 | -2,468 | 39,095,272 | 39,431,368 | 8.08% | +336,096 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,366 | +1,366 | 0 | 303,553 | 0.06% | +303,553 |
| PFIZER INC(PFE) | 0 | 11,298 | +11,298 | 0 | 287,873 | 0.06% | +287,873 |
| MASTERCARD INCORPORATED(MA) | 26,864 | 27,000 | +136 | 15,096,134 | 15,358,069 | 3.15% | +261,935 |
| MORGAN STANLEY ETF TRUST | 24,792 | 25,099 | +307 | 1,897,580 | 2,054,855 | 0.42% | +157,275 |
| EDWARDS LIFESCIENCES CORP | 131,109 | 133,868 | +2,759 | 10,254,035 | 10,410,914 | 2.13% | +156,879 |
| JOHNSON & JOHNSON(JNJ) | 4,573 | 4,573 | 0 | 698,526 | 847,926 | 0.17% | +149,400 |
| SPDR SERIES TRUST | 25,338 | 25,338 | 0 | 1,841,819 | 1,984,979 | 0.41% | +143,160 |
| ABBVIE INC(ABBV) | 2,566 | 2,566 | 0 | 476,250 | 594,068 | 0.12% | +117,818 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,692 | 2,929 | +237 | 432,766 | 549,685 | 0.11% | +116,919 |
| WELLTOWER INC(WELL) | 5,382 | 5,272 | -110 | 827,375 | 939,154 | 0.19% | +111,779 |
| ISHARES TR | 2,305 | 3,325 | +1,020 | 206,044 | 310,455 | 0.06% | +104,411 |
| CUMMINS INC(CMI) | 1,034 | 1,034 | 0 | 338,635 | 436,731 | 0.09% | +98,096 |
| VANGUARD WHITEHALL FDS | 10,765 | 10,765 | 0 | 1,435,082 | 1,517,327 | 0.31% | +82,245 |
| AMERICAN WTR WKS CO INC NEW | 6,784 | 7,346 | +562 | 943,722 | 1,022,490 | 0.21% | +78,768 |
| ATMOS ENERGY CORP(ATO) | 4,100 | 4,100 | 0 | 631,851 | 700,075 | 0.14% | +68,224 |
| BROADCOM INC(AVGO) | 2,600 | 2,377 | -223 | 716,690 | 784,196 | 0.16% | +67,506 |
| AMGEN INC(AMGN) | 10,038 | 10,147 | +109 | 2,802,710 | 2,863,483 | 0.59% | +60,773 |
| MORGAN STANLEY(MS) | 3,066 | 3,066 | 0 | 431,877 | 487,371 | 0.10% | +55,494 |
| INTUIT(INTU) | 12,387 | 14,362 | +1,975 | 9,756,373 | 9,807,953 | 2.01% | +51,580 |
| MEDICAL PPTYS TRUST INC(MPT) | 30,000 | 34,500 | +4,500 | 129,300 | 174,915 | 0.04% | +45,615 |
| SPDR S&P 500 ETF TR(SPY) | 930 | 930 | 0 | 574,601 | 619,547 | 0.13% | +44,946 |
| OLD REP INTL CORP(ORI) | 10,228 | 10,228 | 0 | 393,164 | 434,383 | 0.09% | +41,219 |
| WESCO INTL INC(WCC) | 1,429 | 1,429 | 0 | 264,651 | 302,234 | 0.06% | +37,583 |
| SNAP ON INC(SNA) | 893 | 893 | 0 | 277,884 | 309,451 | 0.06% | +31,567 |
| VANGUARD INDEX FDS | 1,291 | 1,291 | 0 | 392,374 | 423,667 | 0.09% | +31,293 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,970 | 4,188 | +218 | 481,799 | 512,695 | 0.11% | +30,896 |
| VANGUARD WORLD FD | 2,050 | 2,050 | 0 | 361,846 | 388,291 | 0.08% | +26,445 |
| ISHARES TR | 597 | 597 | 0 | 253,474 | 279,641 | 0.06% | +26,167 |
| ISHARES TR | 957 | 957 | 0 | 324,968 | 349,764 | 0.07% | +24,796 |
| PEPSICO INC(PEP) | 49,721 | 46,899 | -2,822 | 6,565,177 | 6,586,517 | 1.35% | +21,340 |
| BECTON DICKINSON & CO(BDX) | 1,275 | 1,275 | 0 | 219,619 | 238,642 | 0.05% | +19,023 |
| VANGUARD INDEX FDS | 11,626 | 10,666 | -960 | 5,096,634 | 5,115,375 | 1.05% | +18,741 |
| SCHWAB STRATEGIC TR | 22,885 | 22,885 | 0 | 606,453 | 624,761 | 0.13% | +18,308 |
| ESSENTIAL UTILS INC(WTRG) | 6,250 | 6,250 | 0 | 232,125 | 249,375 | 0.05% | +17,250 |
| QUALCOMM INC(QCOM) | 2,219 | 2,219 | 0 | 353,463 | 369,221 | 0.08% | +15,758 |
| CONOCOPHILLIPS(COP) | 3,097 | 3,097 | 0 | 277,925 | 292,945 | 0.06% | +15,020 |
| WATSCO INC(WSO) | 671 | 766 | +95 | 296,327 | 309,694 | 0.06% | +13,367 |
| HOME DEPOT INC(HD) | 848 | 798 | -50 | 310,911 | 323,342 | 0.07% | +12,431 |
| ISHARES TR | 5,579 | 5,467 | -112 | 497,758 | 508,322 | 0.10% | +10,564 |
| PACCAR INC(PCAR) | 2,876 | 2,876 | 0 | 273,393 | 282,768 | 0.06% | +9,375 |
| MONDELEZ INTL INC(MDLZ) | 3,204 | 3,510 | +306 | 216,078 | 219,270 | 0.04% | +3,192 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,703 | 11,703 | 0 | 362,910 | 365,953 | 0.08% | +3,043 |
| META PLATFORMS INC(META) | 431 | 431 | 0 | 318,117 | 316,518 | 0.06% | -1,599 |
| CISCO SYS INC(CSCO) | 3,200 | 3,200 | 0 | 222,016 | 218,944 | 0.04% | -3,072 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,809 | 4,809 | 0 | 404,822 | 401,359 | 0.08% | -3,463 |
| VANGUARD WORLD FD | 2,420 | 2,420 | 0 | 529,980 | 517,227 | 0.11% | -12,753 |
| ABBOTT LABS | 46,638 | 47,174 | +536 | 6,343,171 | 6,318,481 | 1.30% | -24,690 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 244,890 | 218,910 | 0.04% | -25,980 |
| MARRIOTT INTL INC NEW(MAR) | 2,040 | 2,040 | 0 | 557,348 | 531,298 | 0.11% | -26,050 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,037 | 2,037 | 0 | 352,808 | 325,696 | 0.07% | -27,112 |
| COCA COLA CO(KO) | 7,839 | 7,839 | 0 | 554,609 | 519,882 | 0.11% | -34,727 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,600 | 3,600 | 0 | 341,964 | 305,568 | 0.06% | -36,396 |
| ZOETIS INC(ZTS) | 56,393 | 59,847 | +3,454 | 8,794,496 | 8,756,858 | 1.80% | -37,638 |
| ISHARES TR | 18,489 | 17,170 | -1,319 | 1,700,433 | 1,657,764 | 0.34% | -42,669 |
| PROCTER AND GAMBLE CO(PG) | 3,123 | 2,952 | -171 | 497,598 | 453,615 | 0.09% | -43,983 |
| PAYCHEX INC(PAYX) | 2,428 | 2,428 | 0 | 353,177 | 307,773 | 0.06% | -45,404 |
| DARDEN RESTAURANTS INC(DRI) | 1,789 | 1,796 | +7 | 389,948 | 341,887 | 0.07% | -48,061 |
| STARBUCKS CORP(SBUX) | 6,022 | 5,948 | -74 | 551,784 | 503,190 | 0.10% | -48,594 |
| ISHARES INC | 8,030 | 6,300 | -1,730 | 482,041 | 415,296 | 0.09% | -66,745 |
| UNILEVER PLC(UL) | 6,258 | 4,920 | -1,338 | 382,802 | 291,658 | 0.06% | -91,144 |
| TEXAS INSTRS INC(TXN) | 1,933 | 1,673 | -260 | 401,329 | 307,380 | 0.06% | -93,949 |
| ISHARES TR | 7,773 | 7,046 | -727 | 4,826,256 | 4,715,888 | 0.97% | -110,368 |
| CME GROUP INC(CME) | 42,428 | 42,789 | +361 | 11,694,094 | 11,561,247 | 2.37% | -132,847 |
| COSTCO WHSL CORP NEW(COST) | 1,406 | 1,353 | -53 | 1,391,856 | 1,252,377 | 0.26% | -139,479 |
| ISHARES TR | 11,026 | 8,551 | -2,475 | 920,450 | 746,588 | 0.15% | -173,862 |
| J P MORGAN EXCHANGE TRADED F | 80,942 | 74,445 | -6,497 | 4,860,542 | 4,683,349 | 0.96% | -177,193 |
| LINDE PLC(LIN) | 14,417 | 13,867 | -550 | 6,764,349 | 6,587,008 | 1.35% | -177,341 |
| ECOLAB INC(ECL) | 6,250 | 5,407 | -843 | 1,684,000 | 1,480,761 | 0.30% | -203,239 |
| EXTRA SPACE STORAGE INC(EXR) | 1,693 | 0 | -1,693 | 249,616 | 0 | — | -249,616 |
| EOG RES INC(EOG) | 45,778 | 46,417 | +639 | 5,475,507 | 5,204,274 | 1.07% | -271,233 |
| KEURIG DR PEPPER INC(KDP) | 8,318 | 0 | -8,318 | 274,993 | 0 | — | -274,993 |
| WASTE MGMT INC DEL(WM) | 47,684 | 47,419 | -265 | 10,911,011 | 10,471,543 | 2.15% | -439,468 |
| PAYPAL HLDGS INC(PYPL) | 52,859 | 51,861 | -998 | 3,928,481 | 3,477,799 | 0.71% | -450,682 |
| ALPHABET INC(GOOG) | 9,259 | 4,460 | -4,799 | 1,642,474 | 1,086,260 | 0.22% | -556,214 |
| ALIGN TECHNOLOGY INC | 10,966 | 11,881 | +915 | 2,076,193 | 1,487,739 | 0.31% | -588,454 |
| ADOBE INC(ADBE) | 34,692 | 36,296 | +1,604 | 13,421,641 | 12,803,414 | 2.63% | -618,227 |
| DEXCOM INC(DXCM) | 37,881 | 39,819 | +1,938 | 3,306,632 | 2,679,421 | 0.55% | -627,211 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,798 | 16,256 | +458 | 7,033,270 | 6,366,500 | 1.31% | -666,770 |
| SELECT SECTOR SPDR TR | 8,700 | 3,000 | -5,700 | 1,172,673 | 417,510 | 0.09% | -755,163 |
| S&P GLOBAL INC(SPGI) | 20,979 | 20,727 | -252 | 11,062,017 | 10,088,038 | 2.07% | -973,979 |
| VISA INC(V) | 4,652 | 1,879 | -2,773 | 1,651,664 | 641,426 | 0.13% | -1,010,238 |
| BERKSHIRE HATHAWAY INC DEL | 3,028 | 478 | -2,550 | 1,470,912 | 240,310 | 0.05% | -1,230,602 |
| NETFLIX INC(NFLX) | 11,445 | 11,371 | -74 | 15,326,343 | 13,632,919 | 2.80% | -1,693,424 |