Fulcrum Capital

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 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 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