0001724090-21-000001.txt : 20210209 0001724090-21-000001.hdr.sgml : 20210209 20210209131309 ACCESSION NUMBER: 0001724090-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21605229 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 12-31-2020 12-31-2020 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 02-09-2021 0 81 334330 false INFORMATION TABLE 2 FCLLC13F12312020.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101311 1192 SH SOLE 1192 0 0 EATON CORP PLCSHSG29183103417 3472 SH SOLE 3472 0 0 LINDE PLCSHSG5494J1034672 17728 SH SOLE 17728 0 0 MEDTRONIC PLCSHSG5960L103706 6027 SH SOLE 6027 0 0 TRANE TECHNOLOGIES PLCSHSG8994E1036237 42969 SH SOLE 42969 0 0 ABBOTT LABSCOM0028241006649 60729 SH SOLE 60729 0 0 ABBVIE INCCOM00287Y109494 4608 SH SOLE 4608 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F10111301 22597 SH SOLE 22597 0 0 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025829 25045 SH SOLE 25045 0 0 ALLSTATE CORPCOM020002101266 2418 SH SOLE 2418 0 0 ALPHABET INCCAP STK CL C02079K1071578 901 SH SOLE 901 0 0 ALPHABET INCCAP STK CL A02079K30511636 6639 SH SOLE 6639 0 0 AMAZON COM INCCOM0231351069803 3010 SH SOLE 3010 0 0 AMGEN INCCOM031162100475 2065 SH SOLE 2065 0 0 APOLLO GLOBAL MGMT INCCOM CL A03768E105225 4588 SH SOLE 4588 0 0 APPLE INCCOM03783310018786 141577 SH SOLE 141577 0 0 BLACKROCK INCCOM09247X1015369 7441 SH SOLE 7441 0 0 BLACKSTONE GROUP INCCOM CL A09260D107382 5887 SH SOLE 5887 0 0 BOEING COCOM097023105225 1049 SH SOLE 1049 0 0 BROADCOM INCCOM11135F101455 1040 SH SOLE 1040 0 0 CME GROUP INCCOM12572Q1057168 39371 SH SOLE 39371 0 0 CVS HEALTH CORPCOM126650100273 4000 SH SOLE 4000 0 0 CERNER CORPCOM156782104353 4500 SH SOLE 4500 0 0 CHURCH & DWIGHT INCCOM171340102270 3099 SH SOLE 3099 0 0 COSTCO WHSL CORP NEWCOM22160K105509 1352 SH SOLE 1352 0 0 DIGITAL RLTY TR INCCOM253868103230 1647 SH SOLE 1647 0 0 DISNEY WALT COCOM2546871069387 51810 SH SOLE 51810 0 0 DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107198 48000 SH SOLE 48000 0 0 DOLLAR GEN CORP NEWCOM256677105667 3171 SH SOLE 3171 0 0 ECOLAB INCCOM2788651004470 20659 SH SOLE 20659 0 0 EDWARDS LIFESCIENCES CORPCOM28176E1087234 79296 SH SOLE 79296 0 0 FACEBOOK INCCL A30303M1026725 24621 SH SOLE 24621 0 0 F5 NETWORKS INCCOM315616102457 2600 SH SOLE 2600 0 0 FIRST SOLAR INCCOM3364331076081 61472 SH SOLE 61472 0 0 HOME DEPOT INCCOM437076102509 1915 SH SOLE 1915 0 0 INTEL CORPCOM458140100294 5894 SH SOLE 5894 0 0 ISHARES TRCORE S&P500 ETF4642872009013 24009 SH SOLE 24009 0 0 ISHARES TRCORE S&P MCP ETF464287507524 2279 SH SOLE 2279 0 0 ISHARES TRS&P MC 400GR ETF4642876066270 86824 SH SOLE 86824 0 0 ISHARES TRRUS 1000 GRW ETF464287614248 1030 SH SOLE 1030 0 0 ISHARES TRRUS 1000 ETF464287622203 957 SH SOLE 957 0 0 ISHARES TRESG AW MSCI EAFE46435G516276 3777 SH SOLE 3777 0 0 JPMORGAN CHASE & COCOM46625H1007442 58566 SH SOLE 58566 0 0 JOHNSON & JOHNSONCOM4781601046355 40382 SH SOLE 40382 0 0 LTC PPTYS INCCOM502175102233 6000 SH SOLE 6000 0 0 LILLY ELI & COCOM532457108598 3541 SH SOLE 3541 0 0 MASTERCARD INCORPORATEDCL A57636Q1048943 25055 SH SOLE 25055 0 0 MICROSOFT CORPCOM59491810416462 74012 SH SOLE 74012 0 0 NEXTERA ENERGY INCCOM65339F101333 4312 SH SOLE 4312 0 0 NVIDIA CORPORATIONCOM67066G104201 385 SH SOLE 385 0 0 OMNICOM GROUP INCCOM681919106598 9591 SH SOLE 9591 0 0 OMEGA HEALTHCARE INVS INCCOM681936100345 9500 SH SOLE 9500 0 0 ONEOK INC NEWCOM682680103226 5879 SH SOLE 5879 0 0 PACCAR INCCOM693718108513 5949 SH SOLE 5949 0 0 PARKER-HANNIFIN CORPCOM7010941044869 17872 SH SOLE 17872 0 0 PAYCHEX INCCOM704326107284 3049 SH SOLE 3049 0 0 PAYPAL HLDGS INCCOM70450Y10310980 46882 SH SOLE 46882 0 0 PEPSICO INCCOM7134481086971 47003 SH SOLE 47003 0 0 PFIZER INCCOM717081103214 5818 SH SOLE 5818 0 0 PROCTER AND GAMBLE COCOM7427181096472 46513 SH SOLE 46513 0 0 QUALCOMM INCCOM7475251031219 8003 SH SOLE 8003 0 0 RESMED INCCOM761152107615 2893 SH SOLE 2893 0 0 S&P GLOBAL INCCOM78409V1046529 19861 SH SOLE 19861 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103611 1634 SH SOLE 1634 0 0 SPDR SER TRS&P BIOTECH78464A8707960 56545 SH SOLE 56545 0 0 SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E10613918 178623 SH SOLE 178623 0 0 SPDR INDEX SHS FDSMSCI EMR MKT ETF78470E2057574 98150 SH SOLE 98150 0 0 SMARTSHEET INCCOM CL A83200N103353 5100 SH SOLE 5100 0 0 STARBUCKS CORPCOM8552441098741 81704 SH SOLE 81704 0 0 T-MOBILE US INCCOM872590104479 3550 SH SOLE 3550 0 0 TARGET CORPCOM87612E106521 2952 SH SOLE 2952 0 0 TEXAS INSTRS INCCOM882508104659 4015 SH SOLE 4015 0 0 ULTA BEAUTY INCCOM90384S3037835 27283 SH SOLE 27283 0 0 UNITEDHEALTH GROUP INCCOM91324P1027387 21066 SH SOLE 21066 0 0 VANGUARD INDEX FDSMCAP GR IDXVIP92290853830638 144472 SH SOLE 144472 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769217 1113 SH SOLE 1113 0 0 VISA INCCOM CL A92826C839829 3791 SH SOLE 3791 0 0 WASTE MGMT INC DELCOM94106L1096521 55292 SH SOLE 55292 0 0 WILLIAMS COS INCCOM969457100207 10314 SH SOLE 10314 0 0 XYLEM INCCOM98419M1005432 53369 SH SOLE 53369 0 0 ZOETIS INCCL A98978V1036871 41514 SH SOLE 41514 0 0