Fulcrum Capital as of Dec. 31, 2017
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paccar (PCAR) | 16.9 | $52M | 732k | 71.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.8 | $27M | 409k | 66.09 | |
iShares S&P 500 Index (IVV) | 4.3 | $13M | 50k | 268.85 | |
Microsoft Corporation (MSFT) | 3.6 | $11M | 131k | 85.54 | |
UnitedHealth (UNH) | 3.2 | $9.8M | 45k | 220.47 | |
Apple (AAPL) | 2.9 | $9.1M | 54k | 169.22 | |
BlackRock (BLK) | 2.6 | $7.9M | 15k | 513.70 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $7.4M | 161k | 45.91 | |
iShares Russell Midcap Index Fund (IWR) | 2.2 | $6.9M | 33k | 208.14 | |
Goldman Sachs (GS) | 2.2 | $6.8M | 27k | 254.74 | |
Alibaba Group Holding (BABA) | 2.2 | $6.7M | 39k | 172.44 | |
Walt Disney Company (DIS) | 2.2 | $6.7M | 62k | 107.51 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.7M | 6.3k | 1053.45 | |
Johnson & Johnson (JNJ) | 2.1 | $6.5M | 47k | 139.73 | |
SPDR S&P Biotech (XBI) | 2.0 | $6.3M | 75k | 84.87 | |
Facebook Inc cl a (META) | 2.0 | $6.1M | 34k | 176.46 | |
iShares S&P MidCap 400 Index (IJH) | 1.9 | $6.0M | 31k | 189.78 | |
Cme (CME) | 1.9 | $5.9M | 41k | 146.04 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $5.8M | 49k | 117.09 | |
Starbucks Corporation (SBUX) | 1.8 | $5.5M | 96k | 57.43 | |
V.F. Corporation (VFC) | 1.8 | $5.4M | 74k | 74.00 | |
Vanguard Industrials ETF (VIS) | 1.7 | $5.2M | 36k | 142.38 | |
Pepsi (PEP) | 1.7 | $5.1M | 43k | 119.91 | |
First Solar (FSLR) | 1.5 | $4.6M | 69k | 67.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $4.5M | 95k | 47.12 | |
Travelers Companies (TRV) | 1.4 | $4.4M | 33k | 135.64 | |
Xylem (XYL) | 1.4 | $4.2M | 62k | 68.20 | |
Praxair | 1.3 | $4.0M | 26k | 154.67 | |
Abbott Laboratories (ABT) | 1.2 | $3.8M | 67k | 57.07 | |
CVS Caremark Corporation (CVS) | 1.2 | $3.8M | 52k | 72.51 | |
Paypal Holdings (PYPL) | 1.2 | $3.7M | 51k | 73.62 | |
Ecolab (ECL) | 1.2 | $3.7M | 27k | 134.17 | |
Johnson Controls International Plc equity (JCI) | 1.1 | $3.5M | 93k | 38.11 | |
Procter & Gamble Company (PG) | 1.0 | $3.0M | 33k | 91.89 | |
AFLAC Incorporated (AFL) | 1.0 | $3.0M | 34k | 87.79 | |
Qualcomm (QCOM) | 0.9 | $2.9M | 45k | 64.01 | |
Weyerhaeuser Company (WY) | 0.9 | $2.9M | 82k | 35.26 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.6M | 2.5k | 1046.51 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $2.5M | 17k | 152.77 | |
Time Warner | 0.8 | $2.5M | 27k | 91.46 | |
Fluor Corporation (FLR) | 0.7 | $2.1M | 41k | 51.66 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $1.9M | 59k | 32.31 | |
Allergan | 0.5 | $1.5M | 9.4k | 163.63 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.6k | 266.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 12k | 98.59 | |
Waste Management (WM) | 0.3 | $992k | 12k | 86.27 | |
Accenture (ACN) | 0.3 | $963k | 6.3k | 153.15 | |
Amazon (AMZN) | 0.3 | $891k | 762.00 | 1169.29 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $551k | 5.2k | 106.87 | |
Emerson Electric (EMR) | 0.2 | $489k | 7.0k | 69.66 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $502k | 9.8k | 51.20 | |
iShares Russell 1000 Index (IWB) | 0.1 | $425k | 2.9k | 148.76 | |
iShares Gold Trust | 0.1 | $423k | 34k | 12.50 | |
Schlumberger (SLB) | 0.1 | $404k | 6.0k | 67.33 | |
Zumiez (ZUMZ) | 0.1 | $400k | 19k | 20.83 | |
Verizon Communications (VZ) | 0.1 | $373k | 7.0k | 53.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $377k | 4.8k | 79.20 | |
Cisco Systems (CSCO) | 0.1 | $332k | 8.7k | 38.27 | |
Capital One Financial (COF) | 0.1 | $328k | 3.3k | 99.67 | |
Walgreen Boots Alliance (WBA) | 0.1 | $327k | 4.5k | 72.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $316k | 1.7k | 185.88 | |
Chevron Corporation (CVX) | 0.1 | $302k | 2.4k | 125.26 | |
Boeing Company (BA) | 0.1 | $310k | 1.1k | 295.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $320k | 3.0k | 106.67 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $305k | 3.6k | 85.55 | |
General Electric Company | 0.1 | $286k | 16k | 17.45 | |
Amgen (AMGN) | 0.1 | $259k | 1.5k | 173.94 | |
Royal Dutch Shell | 0.1 | $240k | 3.6k | 66.67 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $243k | 2.0k | 124.11 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $233k | 2.8k | 83.84 | |
3M Company (MMM) | 0.1 | $218k | 927.00 | 235.17 | |
Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.7k | 75.56 | |
Visa (V) | 0.1 | $229k | 2.0k | 113.87 |