0001724090-24-000001.txt : 20240110 0001724090-24-000001.hdr.sgml : 20240110 20240110163243 ACCESSION NUMBER: 0001724090-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fulcrum Capital LLC CENTRAL INDEX KEY: 0001724090 ORGANIZATION NAME: 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: 24526953 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 12-31-2023 12-31-2023 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 01-10-2024 0 119 386715189 false
INFORMATION TABLE 2 FCLLC13F12312023.xml LINDE PLCSHSG549501035568154 13557 SH SOLE 13557 0 0 TRANE TECHNOLOGIES PLCSHSG8994E10310412014 42690 SH SOLE 42690 0 0 AES CORPCOM00130H105524620 27253 SH SOLE 27253 0 0 ABBOTT LABSCOM0028241004447014 40402 SH SOLE 40402 0 0 ABBVIE INCCOM00287Y109306686 1979 SH SOLE 1979 0 0 ADOBE INCCOM00724F10113635890 22856 SH SOLE 22856 0 0 ALIGN TECHNOLOGY INCCOM0162551012196110 8015 SH SOLE 8015 0 0 ALPHABET INCCAP STK CL C02079K1071363780 9677 SH SOLE 9677 0 0 ALPHABET INCCAP STK CL A02079K30514020406 100368 SH SOLE 100368 0 0 AMAZON COM INCCOM02313510613220299 87010 SH SOLE 87010 0 0 AMERICAN TOWER CORP NEWCOM03027X100757739 3510 SH SOLE 3510 0 0 AMERICAN WTR WKS CO INC NEWCOM030420103549474 4163 SH SOLE 4163 0 0 AMGEN INCCOM0311621002718333 9438 SH SOLE 9438 0 0 APPLE INCCOM03783310020924121 108680 SH SOLE 108680 0 0 ARES MANAGEMENT CORPORATIONCL A COM STK03990B101312046 2624 SH SOLE 2624 0 0 ATMOS ENERGY CORPCOM049560105475190 4100 SH SOLE 4100 0 0 BALL CORPCOM058498106279777 4864 SH SOLE 4864 0 0 BECTON DICKINSON & COCOM075887109243830 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702987948 2770 SH SOLE 2770 0 0 BEST BUY INCCOM0865161012969686 37937 SH SOLE 37937 0 0 BLACKROCK INCCOM09247X1015417115 6673 SH SOLE 6673 0 0 BROADCOM INCCOM11135F101487801 437 SH SOLE 437 0 0 CME GROUP INCCOM12572Q1058271172 39274 SH SOLE 39274 0 0 CVS HEALTH CORPCOM126650100315840 4000 SH SOLE 4000 0 0 CANADIAN NATL RY COCOM136375102309050 2460 SH SOLE 2460 0 0 CISCO SYS INCCOM17275R102464784 9200 SH SOLE 9200 0 0 COCA COLA COCOM191216100383045 6500 SH SOLE 6500 0 0 COMCAST CORP NEWCL A20030N101235781 5377 SH SOLE 5377 0 0 CONOCOPHILLIPSCOM20825C104313969 2705 SH SOLE 2705 0 0 COSTCO WHSL CORP NEWCOM22160K1051281215 1941 SH SOLE 1941 0 0 CUMMINS INCCOM231021106240049 1002 SH SOLE 1002 0 0 D R HORTON INCCOM23331A1097856150 51692 SH SOLE 51692 0 0 DANAHER CORPORATIONCOM235851102515888 2230 SH SOLE 2230 0 0 EOG RES INCCOM26875P1015253584 43436 SH SOLE 43436 0 0 ECOLAB INCCOM2788651001335094 6731 SH SOLE 6731 0 0 EDWARDS LIFESCIENCES CORPCOM28176E1088623265 113092 SH SOLE 113092 0 0 ELECTRONIC ARTS INCCOM2855121095412231 39560 SH SOLE 39560 0 0 ENTERPRISE PRODS PARTNERS LCOM293792107308374 11703 SH SOLE 11703 0 0 ESSENTIAL UTILS INCCOM29670G102233438 6250 SH SOLE 6250 0 0 F5 INCCOM315616102271692 1518 SH SOLE 1518 0 0 FIRST SOLAR INCCOM3364331075741576 33327 SH SOLE 33327 0 0 HERSHEY COCOM4278661086955144 37305 SH SOLE 37305 0 0 HOME DEPOT INCCOM437076102733646 2117 SH SOLE 2117 0 0 HUMANA INCCOM4448591021953475 4267 SH SOLE 4267 0 0 IDEXX LABS INCCOM45168D104430164 775 SH SOLE 775 0 0 INTEL CORPCOM458140100261300 5200 SH SOLE 5200 0 0 INTUITCOM4612021037917255 12667 SH SOLE 12667 0 0 ISHARES TRCORE S&P500 ETF46428720012718809 26629 SH SOLE 26629 0 0 ISHARES TRRUS MID CAP ETF4642874991804036 23209 SH SOLE 23209 0 0 ISHARES TRRUS 1000 GRW ETF464287614203124 670 SH SOLE 670 0 0 ISHARES TRRUS 1000 ETF464287622250983 957 SH SOLE 957 0 0 ISHARES TRCORE MSCI EAFE46432F8421335665 18986 SH SOLE 18986 0 0 ISHARES TRESG AW MSCI EAFE46435G516588230 7787 SH SOLE 7787 0 0 JPMORGAN CHASE & COCOM46625H1009173485 53930 SH SOLE 53930 0 0 JOHNSON & JOHNSONCOM478160104544358 3473 SH SOLE 3473 0 0 KEURIG DR PEPPER INCCOM49271V100219812 6597 SH SOLE 6597 0 0 KNOW LABS INCCOM NEW4992381036788 13335 SH SOLE 13335 0 0 LTC PPTYS INCCOM502175102237688 7400 SH SOLE 7400 0 0 LAMAR ADVERTISING CO NEWCL A512816109433835 4082 SH SOLE 4082 0 0 LAMB WESTON HLDGS INCCOM513272104216180 2000 SH SOLE 2000 0 0 LULULEMON ATHLETICA INCCOM550021109204516 400 SH SOLE 400 0 0 MARRIOTT INTL INC NEWCL A571903202451020 2000 SH SOLE 2000 0 0 MASTERCARD INCORPORATEDCL A57636Q10412559002 29446 SH SOLE 29446 0 0 MEDICAL PPTYS TRUST INCCOM58463J304154665 31500 SH SOLE 31500 0 0 MERCK & CO INCCOM58933Y105311797 2860 SH SOLE 2860 0 0 MICROSOFT CORPCOM59491810426582347 70690 SH SOLE 70690 0 0 MORGAN STANLEYCOM NEW617446448272383 2921 SH SOLE 2921 0 0 NETFLIX INCCOM64110L1067474582 15352 SH SOLE 15352 0 0 NIKE INCCL B654106103319196 2940 SH SOLE 2940 0 0 NVIDIA CORPORATIONCOM67066G1049024242 18223 SH SOLE 18223 0 0 OLD REP INTL CORPCOM680223104300703 10228 SH SOLE 10228 0 0 OMNICOM GROUP INCCOM681919106228732 2644 SH SOLE 2644 0 0 ONEOK INC NEWCOM682680103210660 3000 SH SOLE 3000 0 0 PACCAR INCCOM693718108519010 5315 SH SOLE 5315 0 0 PARKER-HANNIFIN CORPCOM701094104462543 1004 SH SOLE 1004 0 0 PAYCOM SOFTWARE INCCOM70432V102224291 1085 SH SOLE 1085 0 0 PAYCHEX INCCOM704326107223569 1877 SH SOLE 1877 0 0 PAYPAL HLDGS INCCOM70450Y1033956708 64431 SH SOLE 64431 0 0 PEPSICO INCCOM7134481088310514 48931 SH SOLE 48931 0 0 PIONEER NAT RES COCOM7237871075087235 22622 SH SOLE 22622 0 0 PROCTER AND GAMBLE COCOM742718109410752 2803 SH SOLE 2803 0 0 PUBLIC SVC ENTERPRISE GRP INCOM744573106279517 4571 SH SOLE 4571 0 0 QUALCOMM INCCOM747525103517920 3581 SH SOLE 3581 0 0 RESMED INCCOM761152107252697 1469 SH SOLE 1469 0 0 ROPER TECHNOLOGIES INCCOM776696106327102 600 SH SOLE 600 0 0 S&P GLOBAL INCCOM78409V1049080439 20613 SH SOLE 20613 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103442038 930 SH SOLE 930 0 0 SPDR SER TRS&P BIOTECH78464A8704116090 46098 SH SOLE 46098 0 0 SALESFORCE INCCOM79466L302542332 2061 SH SOLE 2061 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797603330 7925 SH SOLE 7925 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091190870 8732 SH SOLE 8732 0 0 SERVICENOW INCCOM81762P102328518 465 SH SOLE 465 0 0 SNAP ON INCCOM833034101257934 893 SH SOLE 893 0 0 STARBUCKS CORPCOM855244109555322 5784 SH SOLE 5784 0 0 STRYKER CORPORATIONCOM863667101542023 1810 SH SOLE 1810 0 0 T-MOBILE US INCCOM872590104569172 3550 SH SOLE 3550 0 0 TESLA INCCOM88160R1012817515 11339 SH SOLE 11339 0 0 TEXAS INSTRS INCCOM882508104243758 1430 SH SOLE 1430 0 0 THE TRADE DESK INCCOM CL A88339J105323820 4500 SH SOLE 4500 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102403400 760 SH SOLE 760 0 0 ULTA BEAUTY INCCOM90384S3035887720 12016 SH SOLE 12016 0 0 UNILEVER PLCSPON ADR NEW904767704233916 4825 SH SOLE 4825 0 0 UNITED PARCEL SERVICE INCCL B911312106217449 1383 SH SOLE 1383 0 0 UNITEDHEALTH GROUP INCCOM91324P1028790587 16697 SH SOLE 16697 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061201697 10765 SH SOLE 10765 0 0 VANGUARD WORLD FDSCONSUM STP ETF92204A207462123 2420 SH SOLE 2420 0 0 VANGUARD WORLD FDSUTILITIES ETF92204A876280994 2050 SH SOLE 2050 0 0 VANGUARD INDEX FDSMID CAP ETF92290862937405255 160786 SH SOLE 160786 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769379552 1600 SH SOLE 1600 0 0 VERIZON COMMUNICATIONS INCCOM92343V1041027023 27242 SH SOLE 27242 0 0 VERTEX PHARMACEUTICALS INCCOM92532F1006132239 15071 SH SOLE 15071 0 0 VISA INCCOM CL A92826C8391562100 6000 SH SOLE 6000 0 0 WASTE MGMT INC DELCOM94106L1098390244 46847 SH SOLE 46847 0 0 WATSCO INCCOM942622200265223 619 SH SOLE 619 0 0 WELLTOWER INCCOM95040Q104602426 6681 SH SOLE 6681 0 0 WEST PHARMACEUTICAL SVSC INCCOM9553061052421881 6878 SH SOLE 6878 0 0 WILLIAMS SONOMA INCCOM969904101375311 1860 SH SOLE 1860 0 0 XYLEM INCCOM98419M1006288796 54991 SH SOLE 54991 0 0 ZOETIS INCCL A98978V1038940182 45297 SH SOLE 45297 0 0