Fund HoldingsFulcrum Capital LLC

Total Portfolio Value
$477.56M
Total Bought
$44.41M
Total Sold
$13.74M
Net Transaction
+$30.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)110,619160,032+49,41325,77440,0758.39%+14,301
AMAZON COM INC(AMZN)100,157101,212+1,05518,66222,2054.65%+3,543
ALPHABET INC(GOOG)106,810107,158+34817,71420,2854.25%+2,571
FORTINET INC(FTNT)125,205126,020+8159,71011,9062.49%+2,197
NETFLIX INC(NFLX)12,02711,725-3028,53010,4512.19%+1,920
JPMORGAN CHASE & CO.(JPM)50,93950,670-26910,74112,1462.54%+1,405
NVIDIA CORPORATION(NVDA)0172,286+172,286023,1364.84%+23,136
EDWARDS LIFESCIENCES CORP0122,012+122,01209,0331.89%+9,033
BOISE CASCADE CO DEL(BCC)09,187+9,18701,0920.23%+1,092
VANGUARD INDEX FDS176,325180,152+3,82746,52047,5849.96%+1,064
MASTERCARD INCORPORATED(MA)29,49529,631+13614,56515,6033.27%+1,038
ULTA BEAUTY INC(ULTA)17,69918,150+4516,8877,8941.65%+1,007
VANGUARD INDEX FDS8,87610,332+1,4563,4084,2410.89%+833
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
60,85771,404+10,5473,4434,0890.86%+647
CME GROUP INC(CME)44,33144,717+3869,78210,3852.17%+603
EXXON MOBIL CORP04,203+4,20304520.09%+452
SIMON PPTY GROUP INC NEW(SPG)02,246+2,24603870.08%+387
WEST PHARMACEUTICAL SVSC INC(WST)8,1248,429+3052,4392,7610.58%+323
GOLDMAN SACHS GROUP INC(GS)0500+50002860.06%+286
ISHARES TR0597+59702400.05%+240
WESCO INTL INC(WCC)01,300+1,30002350.05%+235
PAYPAL HLDGS INC(PYPL)55,38153,303-2,0784,3214,5490.95%+228
PAYCOM SOFTWARE INC(PAYC)01,085+1,08502220.05%+222
VISA INC(V)5,8895,757-1321,6191,8190.38%+200
ELECTRONIC ARTS INC(EA)43,90644,404+4986,2986,4961.36%+198
INTUIT(INTU)012,944+12,94408,1351.70%+8,135
ALPHABET INC(GOOG)08,799+8,79901,6760.35%+1,676
STRYKER CORPORATION(SYK)1,5151,915+4005476890.14%+142
UNITEDHEALTH GROUP INC(UNH)19,35922,561+3,20211,31911,4132.39%+94
EOG RES INC(EOG)43,94044,777+8375,4025,4891.15%+87
ABBOTT LABS43,61944,659+1,0404,9735,0511.06%+78
SERVICENOW INC(NOW)46546504164930.10%+77
BROADCOM INC(AVGO)2,9002,465-4355005710.12%+71
MORGAN STANLEY(MS)2,9212,92103043670.08%+63
MARRIOTT INTL INC NEW(MAR)2,0002,00004975580.12%+61
COSTCO WHSL CORP NEW(COST)1,8581,85801,6471,7020.36%+55
T-MOBILE US INC(TMUS)3,3303,33006877350.15%+48
ARES MANAGEMENT CORPORATION(ARES)2,1982,19803433890.08%+47
SNAP ON INC(SNA)89389302593030.06%+44
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
15,48315,718+2351,1091,1530.24%+44
ALLISON TRANSMISSION HLDGS I(ALSN)3,6003,60003463890.08%+43
PAYCHEX INC(PAYX)2,2462,428+1823013400.07%+39
SALESFORCE INC(CRM)1,4381,283-1553944290.09%+35
DARDEN RESTAURANTS INC(DRI)1,4751,47502422750.06%+33
ONEOK INC NEW(OKE)3,0003,00002733010.06%+28
THE TRADE DESK INC(TTD)3,4003,40003734000.08%+27
ENTERPRISE PRODS PARTNERS L(EPD)11,70311,70303413670.08%+26
CUMMINS INC(CMI)1,0021,00203243490.07%+25
PACCAR INC(PCAR)2,7652,76502732880.06%+15
WATSCO INC(WSO)619671+523043180.07%+14
SPDR S&P 500 ETF TR(SPY)93093005345450.11%+11
OLD REP INTL CORP(ORI)10,22810,22803623700.08%+8
ISHARES TR0957+95703080.06%+308
ISHARES TR23,20923,20902,0462,0520.43%+6
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
11,06511,06503793830.08%+3
PARKER-HANNIFIN CORP(PH)70970904484510.09%+3
ATMOS ENERGY CORP(ATO)4,1004,10005695710.12%+2
KEURIG DR PEPPER INC(KDP)6,3957,457+1,0622402400.05%-0
VANGUARD WHITEHALL FDS10,76510,76501,3801,3740.29%-7
TEXAS INSTRS INC(TXN)1,5701,691+1213243170.07%-7
ESSENTIAL UTILS INC(WTRG)6,2506,25002412270.05%-14
VANGUARD WORLD FD
CONSUM STP ETF
2,4202,42005295120.11%-17
BECTON DICKINSON & CO(BDX)1,2751,27503072890.06%-18
CONOCOPHILLIPS(COP)3,0203,02003182990.06%-18
BERKSHIRE HATHAWAY INC DEL2,7702,77001,2751,2560.26%-19
SCHWAB STRATEGIC TR7,66522,995+15,3306486280.13%-20
EXTRA SPACE STORAGE INC(EXR)1,4871,659+1722682480.05%-20
VANGUARD WORLD FD
UTILITIES ETF
2,0502,05003573350.07%-22
UNILEVER PLC(UL)5,2205,585+3653393170.07%-22
PUBLIC SVC ENTERPRISE GRP IN(PEG)4,8094,80904294060.09%-23
ROPER TECHNOLOGIES INC(ROP)73873804113840.08%-27
JOHNSON & JOHNSON(JNJ)3,6983,952+2545995720.12%-28
KNOW LABS INC313,335313,335090540.01%-36
PROCTER AND GAMBLE CO(PG)2,8032,675-1284854480.09%-37
NIKE INC(NKE)2,9402,94002602220.05%-37
CANADIAN NATL RY CO(CNI)2,4602,46002882500.05%-38
ABBVIE INC(ABBV)1,9791,97903913520.07%-39
WELLTOWER INC(WELL)6,3686,126-2428157720.16%-43
MEDICAL PPTYS TRUST INC(MPT)27,70030,000+2,3001621190.02%-44
LAMAR ADVERTISING CO NEW(LAMR)3,8983,89805214750.10%-46
ISHARES TR
ESG AW MSCI EAFE
6,4826,48205464940.10%-52
QUALCOMM INC(QCOM)3,4203,42005825250.11%-56
IDEXX LABS INC(IDXX)61561503112540.05%-56
COCA COLA CO(KO)6,5006,50004674050.08%-62
THERMO FISHER SCIENTIFIC INC(TMO)76076004703950.08%-75
HOME DEPOT INC(HD)2,0911,980-1118477700.16%-77
VANGUARD INDEX FDS1,6241,291-3334603740.08%-86
DANAHER CORPORATION(DHR)2,2302,23006205120.11%-108
AMERICAN TOWER CORP NEW(AMT)2,3852,38505554370.09%-117
AMERICAN WTR WKS CO INC NEW4,9234,813-1107205990.13%-121
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,7008,70001,3401,1970.25%-143
ECOLAB INC(ECL)6,6836,669-141,7061,5630.33%-144
VERIZON COMMUNICATIONS INC(VZ)30,22130,112-1091,3571,2040.25%-153
DIAMONDBACK ENERGY INC(FANG)028,558+28,55804,6790.98%+4,679
WASTE MGMT INC DEL(WM)47,69048,103+4139,9019,7072.03%-194
AES CORP(AES)31,08431,032-526243990.08%-224
COMCAST CORP NEW(CCZ)5,3770-5,3772250-225
WILLIAMS SONOMA INC(WSM)3,7201,800-1,9205763330.07%-243
TARGET CORP(TGT)1,6590-1,6592590-259
SPDR SER TR
ST STR SP BIOT
48,19649,666+1,4704,7624,4730.94%-289
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