Fulcrum Equity Management as of March 31, 2020
Portfolio Holdings for Fulcrum Equity Management
Fulcrum Equity Management holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 84.2 | $118M | 1.4M | 86.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $2.5M | 21k | 121.49 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.1M | 6.9k | 156.37 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 4.1k | 257.66 | |
| Oneok (OKE) | 0.5 | $744k | 34k | 21.81 | |
| Verisk Analytics (VRSK) | 0.5 | $715k | 5.1k | 139.38 | |
| MasterCard Incorporated (MA) | 0.5 | $696k | 2.9k | 241.42 | |
| Global Payments (GPN) | 0.5 | $677k | 4.7k | 144.17 | |
| Epam Systems (EPAM) | 0.5 | $644k | 3.5k | 185.54 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $649k | 5.5k | 117.59 | |
| Transunion (TRU) | 0.5 | $645k | 9.7k | 66.19 | |
| Lululemon Athletica (LULU) | 0.4 | $615k | 3.2k | 189.58 | |
| Visa (V) | 0.4 | $608k | 3.8k | 161.19 | |
| Paycom Software (PAYC) | 0.4 | $583k | 2.9k | 202.01 | |
| Lha Market State Us Tactical E | 0.4 | $560k | 25k | 22.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $494k | 4.3k | 113.59 | |
| Technology SPDR (XLK) | 0.3 | $492k | 6.1k | 80.38 | |
| Pfizer (PFE) | 0.3 | $483k | 15k | 32.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $460k | 3.5k | 131.13 | |
| Amgen (AMGN) | 0.3 | $428k | 2.1k | 202.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $402k | 2.2k | 182.73 | |
| Dominion Resources (D) | 0.3 | $395k | 5.5k | 72.25 | |
| Health Care SPDR (XLV) | 0.3 | $359k | 4.0k | 88.69 | |
| Digital Realty Trust (DLR) | 0.3 | $361k | 2.6k | 139.01 | |
| Lowe's Companies (LOW) | 0.3 | $365k | 4.2k | 86.06 | |
| Cubesmart (CUBE) | 0.2 | $351k | 13k | 26.82 | |
| Cisco Systems (CSCO) | 0.2 | $323k | 8.2k | 39.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $320k | 945.00 | 338.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $325k | 3.3k | 99.85 | |
| Medical Properties Trust (MPW) | 0.2 | $329k | 19k | 17.31 | |
| Fastenal Company (FAST) | 0.2 | $311k | 9.9k | 31.28 | |
| Douglas Dynamics (PLOW) | 0.2 | $312k | 8.8k | 35.52 | |
| Watsco, Incorporated (WSO) | 0.2 | $288k | 1.8k | 157.81 | |
| Sonoco Products Company (SON) | 0.2 | $278k | 6.0k | 46.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $282k | 2.0k | 141.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $287k | 3.5k | 82.71 | |
| Interpublic Group of Companies (IPG) | 0.2 | $261k | 16k | 16.17 | |
| Eaton (ETN) | 0.2 | $272k | 3.5k | 77.78 | |
| First American Financial (FAF) | 0.2 | $251k | 5.9k | 42.45 | |
| Abbvie (ABBV) | 0.2 | $248k | 3.3k | 76.07 | |
| Timken Company (TKR) | 0.2 | $239k | 7.4k | 32.29 | |
| Maxim Integrated Products | 0.2 | $232k | 4.8k | 48.66 | |
| Omni (OMC) | 0.2 | $243k | 4.4k | 54.84 | |
| International Business Machines (IBM) | 0.2 | $229k | 2.1k | 110.95 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $217k | 1.6k | 133.13 | |
| Duke Energy (DUK) | 0.1 | $216k | 2.7k | 81.02 | |
| Dana Holding Corporation (DAN) | 0.1 | $194k | 25k | 7.80 | |
| Vermilion Energy (VET) | 0.1 | $92k | 29k | 3.12 | |
| Nabors Industries | 0.0 | $16k | 40k | 0.40 |
