0001724090-18-000001.txt : 20180130 0001724090-18-000001.hdr.sgml : 20180130 20180130131651 ACCESSION NUMBER: 0001724090-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18558194 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 13F-HR LIVE false false false 0001724090 XXXXXXXX 12-31-2017 12-31-2017 Fulcrum Capital LLC

1111 THIRD AVE SUITE 1880 SEATTLE WA 98101

13F HOLDINGS REPORT 028-18230 N Darcy Johnson 206 223-9790 Darcy Johnson Seattle WA 01-26-2018 0 73 308429 false INFORMATION TABLE 2 FCLLC13F12312017.xml 3M CO COM 88579Y101 218 927 SH SOLE 927 0 0 ABBOTT LABORATORIES COM 002824100 3800 66583 SH SOLE 66583 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 963 6288 SH SOLE 6288 0 0 AFLAC INC COM 001055102 2985 34000 SH SOLE 34000 0 0 AIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6732 39040 SH SOLE 39040 0 0 ALLERGAN PLC SHS G0177J108 1544 9436 SH SOLE 9436 0 0 ALPHABET INC CAP STK CL C 02079K107 2565 2451 SH SOLE 2451 0 0 ALPHABET INC CAP STK CL A 02079K305 6662 6324 SH SOLE 6324 0 0 AMAZON COM INC COM 023135106 891 762 SH SOLE 762 0 0 AMGEN INC COM 031162100 259 1489 SH SOLE 1489 0 0 APPLE INC COM 037833100 9064 53562 SH SOLE 53562 0 0 BLACKROCK IINC COM 09247X101 7913 15404 SH SOLE 15404 0 0 BOEING CO COM 097023105 310 1050 SH SOLE 1050 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 328 3291 SH SOLE 3291 0 0 CHEVRON CORP NEW COM 166764100 302 2411 SH SOLE 2411 0 0 CISCO SYS INC COM 17275R102 332 8676 SH SOLE 8676 0 0 CME GROUP INC COM CL A 12572Q105 5914 40496 SH SOLE 40496 0 0 COLGATE POLMOLIVE CORP COM 194162103 204 2700 SH SOLE 2700 0 0 COSTCO WHSL CORP NEW COM 22160K105 316 1700 SH SOLE 1700 0 0 CVS HEALTH CORP COM 126650100 3764 51913 SH SOLE 51913 0 0 DISNEY WALT CO COM DISNEY 254687106 6678 62115 SH SOLE 62115 0 0 ECOLAB INC COM 278865100 3670 27354 SH SOLE 27354 0 0 EMERSON ELECTRIC COM 291011104 489 7020 SH SOLE 7020 0 0 FACEBOOK INC CL A 30303M102 6051 34292 SH SOLE 34292 0 0 FIRST SOLAR INC COM 336433107 4638 68692 SH SOLE 68692 0 0 FLUOR CORP NEW COM 343412102 2099 40632 SH SOLE 40632 0 0 GENERAL ELECTRIC CO COM 369604103 286 16385 SH SOLE 16385 0 0 GOLDMAN SACHS GROUP COM 38141G104 6822 26780 SH SOLE 26780 0 0 GOODYEAR TIRE RUBBER COM 382550101 1912 59179 SH SOLE 59179 0 0 ISHARES RUS 1000 ETF 464287622 425 2857 SH SOLE 2857 0 0 ISHARES GOLD TRUST ISHARES 464285105 423 33833 SH SOLE 33833 0 0 ISHARES TR CORE MSCI EAFE 46432F842 27031 408997 SH SOLE 408997 0 0 ISHARES TR CORE S&P500 ETF 464287200 13331 49586 SH SOLE 49586 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5953 31368 SH SOLE 31368 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4486 95196 SH SOLE 95196 0 0 ISHARES TR NASDAQ BIOTECH 464287556 320 3000 SH SOLE 3000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 243 1958 SH SOLE 1958 0 0 ISHARES TR RUS MID-CAP ETF 464287499 6851 32915 SH SOLE 32915 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2522 16509 SH SOLE 16509 0 0 ISHARES TR SELECT DIVID ETF 464287168 1187 12040 SH SOLE 12040 0 0 JOHNSON & JOHNSON COM 478160104 6513 46612 SH SOLE 46612 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3548 93103 SH SOLE 93103 0 0 JPMORGAN CHASE & CO COM 46625H100 551 5156 SH SOLE 5156 0 0 MICROSOFT CORP COM 594918104 11167 130549 SH SOLE 130549 0 0 NXP SEMICONDUCTORS NV COM N6596X109 5753 49134 SH SOLE 49134 0 0 PACCAR INC COM 693718108 52026 731932 SH SOLE 731932 0 0 PAYPAL HLDGS INC COM 70450Y103 3731 50680 SH SOLE 50680 0 0 PEPSICO INC COM 713448108 5123 42724 SH SOLE 42724 0 0 PRAXAIR INC COM 74005P104 4045 26152 SH SOLE 26152 0 0 PROCTER & GAMBLE COM 742718109 3048 33170 SH SOLE 33170 0 0 QUALCOMM INC COM 747525103 2886 45087 SH SOLE 45087 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 240 3600 SH SOLE 3600 0 0 SCHLUMBERGER LTD COM 806857108 404 6000 SH SOLE 6000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 502 9805 SH SOLE 9805 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1493 5596 SH SOLE 5596 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6333 74619 SH SOLE 74619 0 0 STARBUCKS CORP COM 855244109 5532 96326 SH SOLE 96326 0 0 TIME WARNER INC NEW COM 887317303 2473 27040 SH SOLE 27040 0 0 TRAVELERS COMPANIES INC COM 89417E109 4408 32497 SH SOLE 32497 0 0 UNITED HEALTH GROUP INC COM 91324P102 9848 44669 SH SOLE 44669 0 0 V F CORP COM 918204108 5440 73516 SH SOLE 73516 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 233 2779 SH SOLE 2779 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7376 160661 SH SOLE 160661 0 0 VANGUARD SCOTTSDALE FDS SHT TRM CORP BD 92206C409 377 4760 SH SOLE 4760 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 305 3565 SH SOLE 3565 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5152 36186 SH SOLE 36186 0 0 VERIZON COMMUNICATION COM 92343V104 373 7038 SH SOLE 7038 0 0 VISA INC COM CL A 92826C839 229 2011 SH SOLE 2011 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 327 4500 SH SOLE 4500 0 0 WASTE MANAGEMENT COM 94106L109 992 11499 SH SOLE 11499 0 0 WEYERHAEUSER CO COM 962166104 2881 81706 SH SOLE 81706 0 0 XYLEM INC COM 98419M100 4237 62122 SH SOLE 62122 0 0 ZUMIEZ INC COM 989817101 400 19202 SH SOLE 19202 0 0