0001724090-23-000005.txt : 20230727 0001724090-23-000005.hdr.sgml : 20230727 20230727114702 ACCESSION NUMBER: 0001724090-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231116313 BUSINESS ADDRESS: STREET 1: 800 FIFTH AVENUE STREET 2: SUITE 3800 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2062239790 MAIL ADDRESS: STREET 1: 800 FIFTH AVENUE STREET 2: SUITE 3800 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001724090 XXXXXXXX 06-30-2023 06-30-2023 Fulcrum Capital LLC
800 FIFTH AVENUE SUITE 3800 SEATTLE WA 98104
13F HOLDINGS REPORT 028-18230 000145322 801-68459 N
Matthew Wilkins Chief Compliance Officer 206 223-9790 Matthew Wilkins Seattle WA 07-27-2023 0 115 380254624 false
INFORMATION TABLE 2 FCLLC13F06302023.xml LINDE PLCSHSG549501035251048 13779 SH SOLE 13779 0 0 MEDTRONIC PLCSHSG5960L103246680 2800 SH SOLE 2800 0 0 TRANE TECHNOLOGIES PLCSHSG8994E1039102650 47593 SH SOLE 47593 0 0 AES CORPCOM00130H105610519 29451 SH SOLE 29451 0 0 ABBOTT LABSCOM0028241005943988 54522 SH SOLE 54522 0 0 ABBVIE INCCOM00287Y109266631 1979 SH SOLE 1979 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F10115702936 32113 SH SOLE 32113 0 0 ALIGN TECHNOLOGY INCCOM0162551012267540 6412 SH SOLE 6412 0 0 ALPHABET INCCAP STK CL C02079K1071213450 10031 SH SOLE 10031 0 0 ALPHABET INCCAP STK CL A02079K30513288496 111015 SH SOLE 111015 0 0 AMAZON COM INCCOM02313510611956750 91721 SH SOLE 91721 0 0 AMERICAN EXPRESS COCOM025816109235170 1350 SH SOLE 1350 0 0 AMERICAN TOWER CORP NEWCOM03027X100680729 3510 SH SOLE 3510 0 0 AMERICAN WTR WKS CO INC NEWCOM030420103712465 4991 SH SOLE 4991 0 0 AMGEN INCCOM0311621002883152 12986 SH SOLE 12986 0 0 APPLE INCCOM03783310023563809 121482 SH SOLE 121482 0 0 ARES MANAGEMENT CORPORATIONCL A COM STK03990B101252822 2624 SH SOLE 2624 0 0 ATMOS ENERGY CORPCOM049560105476994 4100 SH SOLE 4100 0 0 BALL CORPCOM058498106407470 7000 SH SOLE 7000 0 0 BAXTER INTL INCCOM071813109776388 17041 SH SOLE 17041 0 0 BECTON DICKINSON & COCOM075887109336613 1275 SH SOLE 1275 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702944570 2770 SH SOLE 2770 0 0 BEST BUY INCCOM0865161013364999 41062 SH SOLE 41062 0 0 BLACKROCK INCCOM09247X1014887028 7071 SH SOLE 7071 0 0 BROADCOM INCCOM11135F101395548 456 SH SOLE 456 0 0 CME GROUP INCCOM12572Q1057656177 41320 SH SOLE 41320 0 0 CVS HEALTH CORPCOM126650100304172 4400 SH SOLE 4400 0 0 CANADIAN NATL RY COCOM136375102297832 2460 SH SOLE 2460 0 0 CISCO SYS INCCOM17275R102554291 10713 SH SOLE 10713 0 0 COCA COLA COCOM191216100391430 6500 SH SOLE 6500 0 0 COMCAST CORP NEWCL A20030N101223414 5377 SH SOLE 5377 0 0 CONOCOPHILLIPSCOM20825C104280265 2705 SH SOLE 2705 0 0 COSTCO WHSL CORP NEWCOM22160K1051152672 2141 SH SOLE 2141 0 0 CUMMINS INCCOM231021106245650 1002 SH SOLE 1002 0 0 D R HORTON INCCOM23331A1096632756 54505 SH SOLE 54505 0 0 DANAHER CORPORATIONCOM235851102535200 2230 SH SOLE 2230 0 0 EOG RES INCCOM26875P1014475977 39112 SH SOLE 39112 0 0 ECOLAB INCCOM2788651001741818 9330 SH SOLE 9330 0 0 EDWARDS LIFESCIENCES CORPCOM28176E1088836268 93674 SH SOLE 93674 0 0 ELECTRONIC ARTS INCCOM2855121095404230 41667 SH SOLE 41667 0 0 ENTERPRISE PRODS PARTNERS LCOM293792107308374 11703 SH SOLE 11703 0 0 ESSENTIAL UTILS INCCOM29670G102249438 6250 SH SOLE 6250 0 0 F5 INCCOM315616102292520 2000 SH SOLE 2000 0 0 FIRST SOLAR INCCOM3364331075222723 27475 SH SOLE 27475 0 0 GENUINE PARTS COCOM372460105270599 1599 SH SOLE 1599 0 0 HERSHEY COCOM4278661086861724 27480 SH SOLE 27480 0 0 HOME DEPOT INCCOM437076102698008 2247 SH SOLE 2247 0 0 HUMANA INCCOM4448591022609451 5836 SH SOLE 5836 0 0 IDEXX LABS INCCOM45168D104389228 775 SH SOLE 775 0 0 INTUITCOM4612021036445817 14068 SH SOLE 14068 0 0 ISHARES TRCORE S&P500 ETF46428720011578654 25978 SH SOLE 25978 0 0 ISHARES TRMSCI EMG MKT ETF4642872342027450 51250 SH SOLE 51250 0 0 ISHARES TRRUS MID CAP ETF4642874991999488 27379 SH SOLE 27379 0 0 ISHARES TRRUS 1000 ETF464287622233259 957 SH SOLE 957 0 0 ISHARES TRCORE MSCI EAFE46432F8422191793 32471 SH SOLE 32471 0 0 ISHARES TRESG AW MSCI EAFE46435G516629167 8627 SH SOLE 8627 0 0 JPMORGAN CHASE & COCOM46625H1008394983 57721 SH SOLE 57721 0 0 JOHNSON & JOHNSONCOM478160104571044 3450 SH SOLE 3450 0 0 KNOW LABS INCCOM NEW499238103228754 226489 SH SOLE 226489 0 0 LTC PPTYS INCCOM502175102224536 6800 SH SOLE 6800 0 0 LAMAR ADVERTISING CO NEWCL A512816109405139 4082 SH SOLE 4082 0 0 LAMB WESTON HLDGS INCCOM513272104229900 2000 SH SOLE 2000 0 0 MARRIOTT INTL INC NEWCL A571903202367380 2000 SH SOLE 2000 0 0 MASTERCARD INCORPORATEDCL A57636Q10412230161 31096 SH SOLE 31096 0 0 MEDICAL PPTYS TRUST INCCOM58463J304212054 22900 SH SOLE 22900 0 0 MERCK & CO INCCOM58933Y105330015 2860 SH SOLE 2860 0 0 MICROSOFT CORPCOM59491810426750042 78552 SH SOLE 78552 0 0 NETFLIX INCCOM64110L1066876930 15612 SH SOLE 15612 0 0 NIKE INCCL B654106103324488 2940 SH SOLE 2940 0 0 NVIDIA CORPORATIONCOM67066G10412547904 29663 SH SOLE 29663 0 0 OLD REP INTL CORPCOM680223104257439 10228 SH SOLE 10228 0 0 OMNICOM GROUP INCCOM681919106285450 3000 SH SOLE 3000 0 0 PACCAR INCCOM693718108469695 5615 SH SOLE 5615 0 0 PARKER-HANNIFIN CORPCOM701094104419293 1075 SH SOLE 1075 0 0 PAYCOM SOFTWARE INCCOM70432V102348545 1085 SH SOLE 1085 0 0 PAYCHEX INCCOM704326107209980 1877 SH SOLE 1877 0 0 PAYPAL HLDGS INCCOM70450Y1034419595 66231 SH SOLE 66231 0 0 PEPSICO INCCOM7134481088280383 44706 SH SOLE 44706 0 0 PIONEER NAT RES COCOM7237871074474259 21596 SH SOLE 21596 0 0 PROCTER AND GAMBLE COCOM742718109448392 2955 SH SOLE 2955 0 0 PUBLIC SVC ENTERPRISE GRP INCOM744573106286190 4571 SH SOLE 4571 0 0 QUALCOMM INCCOM747525103452352 3800 SH SOLE 3800 0 0 RESMED INCCOM761152107361618 1655 SH SOLE 1655 0 0 ROPER TECHNOLOGIES INCCOM776696106354830 738 SH SOLE 738 0 0 S&P GLOBAL INCCOM78409V1048874101 22136 SH SOLE 22136 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103412250 930 SH SOLE 930 0 0 SPDR SER TRS&P BIOTECH78464A8703769126 45302 SH SOLE 45302 0 0 SALESFORCE INCCOM79466L302566811 2683 SH SOLE 2683 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797753360 10374 SH SOLE 10374 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091158998 8732 SH SOLE 8732 0 0 SERVICENOW INCCOM81762P102261316 465 SH SOLE 465 0 0 SNAP ON INCCOM833034101257354 893 SH SOLE 893 0 0 STARBUCKS CORPCOM855244109622493 6284 SH SOLE 6284 0 0 STRYKER CORPORATIONCOM863667101552213 1810 SH SOLE 1810 0 0 T-MOBILE US INCCOM872590104493095 3550 SH SOLE 3550 0 0 TESLA INCCOM88160R1013564522 13617 SH SOLE 13617 0 0 TEXAS INSTRS INCCOM882508104239787 1332 SH SOLE 1332 0 0 THE TRADE DESK INCCOM CL A88339J105347490 4500 SH SOLE 4500 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102462271 886 SH SOLE 886 0 0 ULTA BEAUTY INCCOM90384S3034900777 10414 SH SOLE 10414 0 0 UNILEVER PLCSPON ADR NEW904767704245115 4702 SH SOLE 4702 0 0 UNITED PARCEL SERVICE INCCL B911312106218506 1219 SH SOLE 1219 0 0 UNITEDHEALTH GROUP INCCOM91324P1027660653 15938 SH SOLE 15938 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061141844 10765 SH SOLE 10765 0 0 VANGUARD WORLD FDSCONSUM STP ETF92204A207470569 2420 SH SOLE 2420 0 0 VANGUARD WORLD FDSUTILITIES ETF92204A876291449 2050 SH SOLE 2050 0 0 VANGUARD INDEX FDSMID CAP ETF92290862933238068 150972 SH SOLE 150972 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769364123 1653 SH SOLE 1653 0 0 VERIZON COMMUNICATIONS INCCOM92343V1041343749 36132 SH SOLE 36132 0 0 VERTEX PHARMACEUTICALS INCCOM92532F1005613316 15951 SH SOLE 15951 0 0 VISA INCCOM CL A92826C8391447441 6095 SH SOLE 6095 0 0 WASTE MGMT INC DELCOM94106L1098641490 49830 SH SOLE 49830 0 0 WELLTOWER INCCOM95040Q104800892 9901 SH SOLE 9901 0 0 XYLEM INCCOM98419M1006333314 56236 SH SOLE 56236 0 0 ZOETIS INCCL A98978V1037938490 46098 SH SOLE 46098 0 0