Fulcrum Capital as of March 31, 2018
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 15.7 | $48M | 727k | 66.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.5 | $29M | 442k | 65.88 | |
| iShares S&P 500 Index (IVV) | 4.2 | $13M | 49k | 265.37 | |
| Microsoft Corporation (MSFT) | 4.0 | $12M | 134k | 91.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $9.4M | 195k | 48.28 | |
| UnitedHealth (UNH) | 3.0 | $9.2M | 43k | 214.00 | |
| BlackRock (BLK) | 2.8 | $8.6M | 16k | 541.73 | |
| Apple (AAPL) | 2.5 | $7.8M | 47k | 167.78 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $7.3M | 39k | 187.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.1M | 6.9k | 1037.18 | |
| Alibaba Group Holding (BABA) | 2.2 | $6.9M | 38k | 183.54 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $6.7M | 32k | 206.44 | |
| SPDR S&P Biotech (XBI) | 2.1 | $6.5M | 75k | 87.73 | |
| Goldman Sachs (GS) | 2.1 | $6.5M | 26k | 251.88 | |
| Cme (CME) | 2.1 | $6.5M | 40k | 161.75 | |
| Walt Disney Company (DIS) | 2.1 | $6.4M | 64k | 100.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.1M | 48k | 128.14 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $5.8M | 49k | 117.00 | |
| V.F. Corporation (VFC) | 1.8 | $5.5M | 75k | 74.11 | |
| Facebook Inc cl a (META) | 1.8 | $5.4M | 34k | 159.80 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.3M | 92k | 57.90 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.3M | 48k | 109.96 | |
| First Solar (FSLR) | 1.6 | $5.0M | 70k | 70.98 | |
| Pepsi (PEP) | 1.6 | $4.8M | 44k | 109.16 | |
| Xylem (XYL) | 1.6 | $4.8M | 63k | 76.92 | |
| Travelers Companies (TRV) | 1.5 | $4.6M | 33k | 138.85 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $4.0M | 86k | 46.98 | |
| Waste Management (WM) | 1.3 | $3.9M | 46k | 84.12 | |
| Abbott Laboratories (ABT) | 1.3 | $3.9M | 65k | 59.92 | |
| Praxair | 1.2 | $3.8M | 27k | 144.29 | |
| Paypal Holdings (PYPL) | 1.2 | $3.8M | 50k | 75.86 | |
| Ecolab (ECL) | 1.2 | $3.7M | 27k | 137.08 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.4M | 54k | 62.22 | |
| Weyerhaeuser Company (WY) | 1.0 | $3.1M | 88k | 35.01 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $3.0M | 17k | 171.05 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 34k | 79.28 | |
| Time Warner | 0.9 | $2.7M | 28k | 94.57 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $2.6M | 74k | 35.24 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 44k | 55.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 2.3k | 1031.99 | |
| Fluor Corporation (FLR) | 0.7 | $2.3M | 40k | 57.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.0M | 13k | 155.05 | |
| Allergan | 0.6 | $1.8M | 11k | 168.31 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.5k | 263.17 | |
| Amazon (AMZN) | 0.4 | $1.1M | 767.00 | 1447.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 11k | 95.11 | |
| Accenture (ACN) | 0.3 | $972k | 6.3k | 153.55 | |
| Zumiez (ZUMZ) | 0.3 | $829k | 35k | 23.91 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $522k | 3.8k | 139.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $486k | 9.9k | 49.07 | |
| Emerson Electric (EMR) | 0.1 | $459k | 6.7k | 68.30 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $420k | 2.9k | 147.01 | |
| iShares Gold Trust | 0.1 | $418k | 33k | 12.73 | |
| Schlumberger (SLB) | 0.1 | $390k | 6.0k | 64.74 | |
| Boeing Company (BA) | 0.1 | $344k | 1.1k | 327.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $320k | 1.7k | 188.24 | |
| Cisco Systems (CSCO) | 0.1 | $309k | 7.2k | 42.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $306k | 7.0k | 43.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $320k | 3.0k | 106.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $295k | 4.5k | 65.56 | |
| Chevron Corporation (CVX) | 0.1 | $270k | 2.4k | 114.21 | |
| Capital One Financial (COF) | 0.1 | $239k | 2.5k | 95.95 | |
| Royal Dutch Shell | 0.1 | $234k | 3.7k | 63.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $235k | 2.0k | 120.02 | |
| Visa (V) | 0.1 | $241k | 2.0k | 119.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $261k | 3.2k | 82.46 | |
| 3M Company (MMM) | 0.1 | $203k | 927.00 | 218.99 | |
| General Electric Company | 0.1 | $185k | 14k | 13.45 |
