0001724090-23-000001.txt : 20230124
0001724090-23-000001.hdr.sgml : 20230124
20230124115508
ACCESSION NUMBER: 0001724090-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
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: 23546719
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
12-31-2022
12-31-2022
Fulcrum Capital LLC
1111 THIRD AVE
SUITE 1880
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-18230
000145322
801-68459
N
Matthew Wilkins
Chief Compliance Officer
206 223-9790
Matthew Wilkins
Seattle
WA
01-24-2023
0
101
346044692
false
INFORMATION TABLE
2
FCLLC13F12312022.xml
LINDE PLCSHSG5494J1035393512
16535
SH
SOLE
16535
0
0
MEDTRONIC PLCSHSG5960L103217616
2800
SH
SOLE
2800
0
0
TRANE TECHNOLOGIES PLCSHSG8994E1038971289
53372
SH
SOLE
53372
0
0
AES CORPCOM00130H1051064034
36997
SH
SOLE
36997
0
0
ABBOTT LABSCOM0028241005894057
53685
SH
SOLE
53685
0
0
ABBVIE INCCOM00287Y109245162
1517
SH
SOLE
1517
0
0
ADOBE SYSTEMS INCORPORATEDCOM00724F10111207795
33304
SH
SOLE
33304
0
0
ALIGN TECHNOLOGY INCCOM0162551011330357
6308
SH
SOLE
6308
0
0
ALPHABET INCCAP STK CL C02079K1071367152
15408
SH
SOLE
15408
0
0
ALPHABET INCCAP STK CL A02079K30511008898
124775
SH
SOLE
124775
0
0
AMAZON COM INCCOM0231351067735896
92094
SH
SOLE
92094
0
0
AMERICAN EXPRESS COCOM025816109251175
1700
SH
SOLE
1700
0
0
AMERICAN TOWER CORP NEWCOM03027X100391941
1850
SH
SOLE
1850
0
0
AMERICAN WTR WKS CO INC NEWCOM030420103909947
5970
SH
SOLE
5970
0
0
AMGEN INCCOM0311621003280111
12489
SH
SOLE
12489
0
0
APPLE INCCOM03783310019011445
146321
SH
SOLE
146321
0
0
ATMOS ENERGY CORPCOM049560105459487
4100
SH
SOLE
4100
0
0
BALL CORPCOM058498106357980
7000
SH
SOLE
7000
0
0
BAXTER INTL INCCOM0718131091175674
23066
SH
SOLE
23066
0
0
BECTON DICKINSON & COCOM075887109330590
1300
SH
SOLE
1300
0
0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702894266
2895
SH
SOLE
2895
0
0
BEST BUY INCCOM0865161014987241
62177
SH
SOLE
62177
0
0
BLACKROCK INCCOM09247X1015516661
7785
SH
SOLE
7785
0
0
CME GROUP INCCOM12572Q1056585283
39161
SH
SOLE
39161
0
0
CVS HEALTH CORPCOM126650100372760
4000
SH
SOLE
4000
0
0
CISCO SYS INCCOM17275R102510367
10713
SH
SOLE
10713
0
0
CITIGROUP INCCOM NEW172967424403180
8914
SH
SOLE
8914
0
0
COCA COLA COCOM191216100432802
6804
SH
SOLE
6804
0
0
COSTCO WHSL CORP NEWCOM22160K105781985
1713
SH
SOLE
1713
0
0
D R HORTON INCCOM23331A1095996602
67272
SH
SOLE
67272
0
0
EOG RES INCCOM26875P1014710642
36370
SH
SOLE
36370
0
0
ECOLAB INCCOM2788651001644246
11296
SH
SOLE
11296
0
0
EDWARDS LIFESCIENCES CORPCOM28176E1086693188
89709
SH
SOLE
89709
0
0
ELECTRONIC ARTS INCCOM2855121095499928
45015
SH
SOLE
45015
0
0
ESSENTIAL UTILS INCCOM29670G102298313
6250
SH
SOLE
6250
0
0
F5 INCCOM315616102315722
2200
SH
SOLE
2200
0
0
FIRST SOLAR INCCOM3364331075958047
39776
SH
SOLE
39776
0
0
HERSHEY COCOM4278661087003939
30245
SH
SOLE
30245
0
0
HOME DEPOT INCCOM437076102680678
2155
SH
SOLE
2155
0
0
HUMANA INCCOM4448591023125383
6102
SH
SOLE
6102
0
0
INTUITCOM4612021035346715
13737
SH
SOLE
13737
0
0
ISHARES TRCORE S&P500 ETF46428720010667838
27766
SH
SOLE
27766
0
0
ISHARES TRMSCI EMG MKT ETF4642872342322323
61275
SH
SOLE
61275
0
0
ISHARES TRRUS MID CAP ETF4642874991853998
27487
SH
SOLE
27487
0
0
ISHARES TRRUS 1000 ETF464287622201468
957
SH
SOLE
957
0
0
ISHARES TRCORE MSCI EAFE46432F8423165337
51352
SH
SOLE
51352
0
0
ISHARES INCESG AWR MSCI EM46434G863847463
28183
SH
SOLE
28183
0
0
ISHARES TRESG AW MSCI EAFE46435G5162146871
32657
SH
SOLE
32657
0
0
ISHARES TRESG SCRD S&P MID46436E5511126907
34354
SH
SOLE
34354
0
0
JPMORGAN CHASE & COCOM46625H1007983713
59536
SH
SOLE
59536
0
0
JOHNSON & JOHNSONCOM478160104637530
3609
SH
SOLE
3609
0
0
KNOW LABS INCCOM NEW499238103370926
231829
SH
SOLE
231829
0
0
LTC PPTYS INCCOM502175102241604
6800
SH
SOLE
6800
0
0
LAMAR ADVERTISING CO NEWCL A512816109371653
3937
SH
SOLE
3937
0
0
MARRIOTT INTL INC NEWCL A571903202297780
2000
SH
SOLE
2000
0
0
MASTERCARD INCORPORATEDCL A57636Q10411155711
32082
SH
SOLE
32082
0
0
MEDICAL PPTYS TRUST INCCOM58463J304190494
17100
SH
SOLE
17100
0
0
MICROSOFT CORPCOM59491810422688012
94604
SH
SOLE
94604
0
0
NETFLIX INCCOM64110L1065323469
18053
SH
SOLE
18053
0
0
NVIDIA CORPORATIONCOM67066G1048495645
58134
SH
SOLE
58134
0
0
OMNICOM GROUP INCCOM681919106244710
3000
SH
SOLE
3000
0
0
OMEGA HEALTHCARE INVS INCCOM681936100223600
8000
SH
SOLE
8000
0
0
PACCAR INCCOM693718108390239
3943
SH
SOLE
3943
0
0
PARKER-HANNIFIN CORPCOM701094104464145
1595
SH
SOLE
1595
0
0
PAYPAL HLDGS INCCOM70450Y1034616908
64826
SH
SOLE
64826
0
0
PEPSICO INCCOM7134481089147927
50636
SH
SOLE
50636
0
0
PIONEER NAT RES COCOM7237871074111705
18003
SH
SOLE
18003
0
0
PROCTER AND GAMBLE COCOM742718109504240
3327
SH
SOLE
3327
0
0
QUALCOMM INCCOM747525103417772
3800
SH
SOLE
3800
0
0
RESMED INCCOM761152107382959
1840
SH
SOLE
1840
0
0
S&P GLOBAL INCCOM78409V1047588401
22656
SH
SOLE
22656
0
0
SPDR S&P 500 ETF TRTR UNIT78462F103355660
930
SH
SOLE
930
0
0
SPDR SER TRS&P DIVID ETF78464A763562995
4500
SH
SOLE
4500
0
0
SPDR SER TRS&P BIOTECH78464A8703973957
47879
SH
SOLE
47879
0
0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107760270
1717
SH
SOLE
1717
0
0
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E106287574
4228
SH
SOLE
4228
0
0
SALESFORCE INCCOM79466L302276981
2089
SH
SOLE
2089
0
0
SCHWAB CHARLES CORPCOM808513105333040
4000
SH
SOLE
4000
0
0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797598655
7925
SH
SOLE
7925
0
0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091278620
9412
SH
SOLE
9412
0
0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407321479
2489
SH
SOLE
2489
0
0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803222125
1785
SH
SOLE
1785
0
0
SOFI TECHNOLOGIES INCCOM83406F102682538
148056
SH
SOLE
148056
0
0
STARBUCKS CORPCOM855244109536573
5409
SH
SOLE
5409
0
0
T-MOBILE US INCCOM872590104497000
3550
SH
SOLE
3550
0
0
TESLA INCCOM88160R1012184844
17737
SH
SOLE
17737
0
0
UGI CORP NEWCOM902681105222420
6000
SH
SOLE
6000
0
0
ULTA BEAUTY INCCOM90384S3037729805
16479
SH
SOLE
16479
0
0
UNITEDHEALTH GROUP INCCOM91324P1027456543
14064
SH
SOLE
14064
0
0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061164881
10765
SH
SOLE
10765
0
0
VANGUARD WORLD FDSCONSUM STP ETF92204A207463599
2420
SH
SOLE
2420
0
0
VANGUARD WORLD FDSUTILITIES ETF92204A876314388
2050
SH
SOLE
2050
0
0
VANGUARD INDEX FDSMID CAP ETF92290862929095881
142760
SH
SOLE
142760
0
0
VANGUARD INDEX FDSTOTAL STK MKT922908769336112
1758
SH
SOLE
1758
0
0
VERIZON COMMUNICATIONS INCCOM92343V1041798728
45653
SH
SOLE
45653
0
0
VERTEX PHARMACEUTICALS INCCOM92532F1003936360
13631
SH
SOLE
13631
0
0
VISA INCCOM CL A92826C8391046279
5036
SH
SOLE
5036
0
0
WASTE MGMT INC DELCOM94106L1098587894
54742
SH
SOLE
54742
0
0
WELLTOWER INCCOM95040Q104718887
10967
SH
SOLE
10967
0
0
XYLEM INCCOM98419M1006603684
59724
SH
SOLE
59724
0
0
ZOETIS INCCL A98978V1037153506
48813
SH
SOLE
48813
0
0