0001724090-23-000002.txt : 20230511 0001724090-23-000002.hdr.sgml : 20230511 20230510183248 ACCESSION NUMBER: 0001724090-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fulcrum Capital LLC CENTRAL INDEX KEY: 0001724090 IRS NUMBER: 261277028 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18230 FILM NUMBER: 23908160 BUSINESS ADDRESS: STREET 1: 1111 THIRD AVE STREET 2: SUITE 1880 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2062239790 MAIL ADDRESS: STREET 1: 1111 THIRD AVE STREET 2: SUITE 1880 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001724090 XXXXXXXX 03-31-2023 03-31-2023 Fulcrum Capital LLC

1111 THIRD AVE SUITE 1880 SEATTLE WA 98101

13F HOLDINGS REPORT 028-18230 000145322 801-68459 N Matthew Wilkins 206 223-9790 Matthew Wilkins Seattle WA 05-10-2023 0 118 371475342 false INFORMATION TABLE 2 FCLLC13F03312023.xml LINDE PLCSHSG549501035513367 15511 SH SOLE 15511 0 0 MEDTRONIC PLCSHSG5960L103225736 2800 SH SOLE 2800 0 0 TRANE TECHNOLOGIES PLCSHSG8994E1039182740 49912 SH SOLE 49912 0 0 AES CORPCOM00130H105766202 31819 SH SOLE 31819 0 0 ABBOTT LABSCOM0028241005755357 56837 SH SOLE 56837 0 0 ABBVIE INCCOM00287Y109399062 2504 SH SOLE 2504 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F10113220889 34307 SH SOLE 34307 0 0 ALIGN TECHNOLOGY INCCOM0162551012241411 6708 SH SOLE 6708 0 0 ALPHABET INCCAP STK CL C02079K1071170520 11255 SH SOLE 11255 0 0 ALPHABET INCCAP STK CL A02079K30512763562 123046 SH SOLE 123046 0 0 AMAZON COM INCCOM02313510610131510 98088 SH SOLE 98088 0 0 AMERICAN EXPRESS COCOM025816109280415 1700 SH SOLE 1700 0 0 AMERICAN TOWER CORP NEWCOM03027X100717233 3510 SH SOLE 3510 0 0 AMERICAN WTR WKS CO INC NEWCOM030420103800568 5465 SH SOLE 5465 0 0 AMGEN INCCOM0311621003231472 13367 SH SOLE 13367 0 0 APPLE INCCOM03783310022477921 136312 SH SOLE 136312 0 0 ARES MANAGEMENT CORPORATIONCL A COM STK03990B101213273 2556 SH SOLE 2556 0 0 ATMOS ENERGY CORPCOM049560105460676 4100 SH SOLE 4100 0 0 BALL CORPCOM058498106385770 7000 SH SOLE 7000 0 0 BAXTER INTL INCCOM071813109818055 20169 SH SOLE 20169 0 0 BECTON DICKINSON & COCOM075887109321802 1300 SH SOLE 1300 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702893889 2895 SH SOLE 2895 0 0 BEST BUY INCCOM0865161013287693 42005 SH SOLE 42005 0 0 BLACKROCK INCCOM09247X1015019716 7502 SH SOLE 7502 0 0 BROADCOM INCCOM11135F101315638 492 SH SOLE 492 0 0 CME GROUP INCCOM12572Q1057988647 41712 SH SOLE 41712 0 0 CVS HEALTH CORPCOM126650100326964 4400 SH SOLE 4400 0 0 CANADIAN NATL RY COCOM136375102290206 2460 SH SOLE 2460 0 0 CISCO SYS INCCOM17275R102560022 10713 SH SOLE 10713 0 0 COCA COLA COCOM191216100422052 6804 SH SOLE 6804 0 0 CONOCOPHILLIPSCOM20825C104268363 2705 SH SOLE 2705 0 0 COSTCO WHSL CORP NEWCOM22160K1051137832 2290 SH SOLE 2290 0 0 CUMMINS INCCOM231021106232191 972 SH SOLE 972 0 0 D R HORTON INCCOM23331A1095862773 60014 SH SOLE 60014 0 0 DANAHER CORPORATIONCOM235851102562049 2230 SH SOLE 2230 0 0 EOG RES INCCOM26875P1014551613 39707 SH SOLE 39707 0 0 ECOLAB INCCOM2788651001601337 9674 SH SOLE 9674 0 0 EDWARDS LIFESCIENCES CORPCOM28176E1088003548 96743 SH SOLE 96743 0 0 ELECTRONIC ARTS INCCOM2855121095253142 43613 SH SOLE 43613 0 0 ENTERPRISE PRODS PARTNERS LCOM293792107303108 11703 SH SOLE 11703 0 0 ESSENTIAL UTILS INCCOM29670G102272813 6250 SH SOLE 6250 0 0 F5 INCCOM315616102291380 2000 SH SOLE 2000 0 0 FIRST SOLAR INCCOM3364331077132695 32794 SH SOLE 32794 0 0 GENUINE PARTS COCOM372460105267529 1599 SH SOLE 1599 0 0 HERSHEY COCOM4278661087498905 29476 SH SOLE 29476 0 0 HOME DEPOT INCCOM437076102985701 3340 SH SOLE 3340 0 0 HUMANA INCCOM4448591022886060 5945 SH SOLE 5945 0 0 IDEXX LABS INCCOM45168D104387562 775 SH SOLE 775 0 0 INTUITCOM4612021036535868 14660 SH SOLE 14660 0 0 ISHARES TRCORE S&P500 ETF46428720011327055 27554 SH SOLE 27554 0 0 ISHARES TRMSCI EMG MKT ETF4642872342022325 51250 SH SOLE 51250 0 0 ISHARES TRRUS MID CAP ETF4642874991921891 27487 SH SOLE 27487 0 0 ISHARES TRRUS 1000 ETF464287622215545 957 SH SOLE 957 0 0 ISHARES TRCORE MSCI EAFE46432F8422170686 32471 SH SOLE 32471 0 0 ISHARES TRESG AW MSCI EAFE46435G516619764 8627 SH SOLE 8627 0 0 JPMORGAN CHASE & COCOM46625H1007773232 59652 SH SOLE 59652 0 0 JOHNSON & JOHNSONCOM478160104543895 3509 SH SOLE 3509 0 0 KEURIG DR PEPPER INCCOM49271V100277407 7863 SH SOLE 7863 0 0 KNOW LABS INCCOM NEW499238103206374 231829 SH SOLE 231829 0 0 LTC PPTYS INCCOM502175102238884 6800 SH SOLE 6800 0 0 LAMAR ADVERTISING CO NEWCL A512816109401758 4022 SH SOLE 4022 0 0 LAMB WESTON HLDGS INCCOM513272104209040 2000 SH SOLE 2000 0 0 MARRIOTT INTL INC NEWCL A571903202332080 2000 SH SOLE 2000 0 0 MASTERCARD INCORPORATEDCL A57636Q10411736291 32295 SH SOLE 32295 0 0 MEDICAL PPTYS TRUST INCCOM58463J304163578 19900 SH SOLE 19900 0 0 MERCK & CO INCCOM58933Y105304275 2860 SH SOLE 2860 0 0 MICROSOFT CORPCOM59491810426199479 90876 SH SOLE 90876 0 0 NETFLIX INCCOM64110L1065770898 16704 SH SOLE 16704 0 0 NIKE INCCL B654106103409618 3340 SH SOLE 3340 0 0 NVIDIA CORPORATIONCOM67066G10410050179 36182 SH SOLE 36182 0 0 OLD REP INTL CORPCOM680223104255393 10228 SH SOLE 10228 0 0 OMNICOM GROUP INCCOM681919106283020 3000 SH SOLE 3000 0 0 OMEGA HEALTHCARE INVS INCCOM681936100219280 8000 SH SOLE 8000 0 0 PACCAR INCCOM693718108454865 6214 SH SOLE 6214 0 0 PARKER-HANNIFIN CORPCOM701094104361318 1075 SH SOLE 1075 0 0 PAYCOM SOFTWARE INCCOM70432V102329851 1085 SH SOLE 1085 0 0 PAYPAL HLDGS INCCOM70450Y1034943922 65103 SH SOLE 65103 0 0 PEPSICO INCCOM7134481088926705 48967 SH SOLE 48967 0 0 PIONEER NAT RES COCOM7237871074473673 21904 SH SOLE 21904 0 0 PROCTER AND GAMBLE COCOM742718109568591 3824 SH SOLE 3824 0 0 PUBLIC SVC ENTERPRISE GRP INCOM744573106285459 4571 SH SOLE 4571 0 0 QUALCOMM INCCOM747525103484804 3800 SH SOLE 3800 0 0 RESMED INCCOM761152107362428 1655 SH SOLE 1655 0 0 ROPER TECHNOLOGIES INCCOM776696106352552 800 SH SOLE 800 0 0 S&P GLOBAL INCCOM78409V1047771461 22541 SH SOLE 22541 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103380733 930 SH SOLE 930 0 0 SPDR SER TRS&P BIOTECH78464A8703609763 47366 SH SOLE 47366 0 0 SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E106313216 8456 SH SOLE 8456 0 0 SALESFORCE INCCOM79466L302752971 3769 SH SOLE 3769 0 0 SCHWAB CHARLES CORPCOM808513105209520 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797757312 10351 SH SOLE 10351 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091152971 8906 SH SOLE 8906 0 0 SERVICENOW INCCOM81762P102216095 465 SH SOLE 465 0 0 SNAP ON INCCOM833034101220473 893 SH SOLE 893 0 0 STARBUCKS CORPCOM855244109826167 7934 SH SOLE 7934 0 0 STRYKER CORPORATIONCOM863667101516701 1810 SH SOLE 1810 0 0 T-MOBILE US INCCOM872590104514182 3550 SH SOLE 3550 0 0 TARGET CORPCOM87612E106257389 1554 SH SOLE 1554 0 0 TESLA INCCOM88160R1012920622 14078 SH SOLE 14078 0 0 TEXAS INSTRS INCCOM882508104294268 1582 SH SOLE 1582 0 0 THE TRADE DESK INCCOM CL A88339J105274095 4500 SH SOLE 4500 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102510664 886 SH SOLE 886 0 0 ULTA BEAUTY INCCOM90384S3036010009 11014 SH SOLE 11014 0 0 UNILEVER PLCSPON ADR NEW904767704244175 4702 SH SOLE 4702 0 0 UNITED PARCEL SERVICE INCCL B911312106223282 1151 SH SOLE 1151 0 0 UNITEDHEALTH GROUP INCCOM91324P1027739971 16378 SH SOLE 16378 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061135708 10765 SH SOLE 10765 0 0 VANGUARD WORLD FDSCONSUM STP ETF92204A207468318 2420 SH SOLE 2420 0 0 VANGUARD WORLD FDSUTILITIES ETF92204A876302416 2050 SH SOLE 2050 0 0 VANGUARD INDEX FDSMID CAP ETF92290862931955117 151504 SH SOLE 151504 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769358808 1758 SH SOLE 1758 0 0 VERIZON COMMUNICATIONS INCCOM92343V1041445852 37178 SH SOLE 37178 0 0 VERTEX PHARMACEUTICALS INCCOM92532F1005250326 16664 SH SOLE 16664 0 0 VISA INCCOM CL A92826C8391774596 7871 SH SOLE 7871 0 0 WASTE MGMT INC DELCOM94106L1098620329 52830 SH SOLE 52830 0 0 WELLTOWER INCCOM95040Q104735253 10256 SH SOLE 10256 0 0 XYLEM INCCOM98419M1006128469 58534 SH SOLE 58534 0 0 ZOETIS INCCL A98978V1038171158 49094 SH SOLE 49094 0 0