Fulcrum Capital as of June 30, 2018
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.4 | $28M | 445k | 63.37 | |
| iShares S&P 500 Index (IVV) | 6.0 | $13M | 46k | 273.05 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.0M | 91k | 98.61 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $8.6M | 44k | 194.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $8.5M | 196k | 43.33 | |
| Apple (AAPL) | 3.9 | $8.2M | 44k | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $7.8M | 6.9k | 1129.14 | |
| BlackRock | 3.6 | $7.6M | 15k | 499.05 | |
| iShares Russell Midcap Index Fund (IWR) | 3.2 | $6.8M | 32k | 212.12 | |
| Alibaba Group Holding (BABA) | 3.2 | $6.8M | 37k | 185.52 | |
| SPDR S&P Biotech (XBI) | 3.2 | $6.8M | 71k | 95.19 | |
| Facebook Inc cl a (META) | 3.0 | $6.3M | 33k | 194.31 | |
| Cme (CME) | 2.9 | $6.1M | 37k | 163.92 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.8M | 48k | 121.33 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.6M | 54k | 104.20 | |
| Goldman Sachs (GS) | 2.5 | $5.2M | 24k | 220.58 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $5.1M | 47k | 109.28 | |
| Pepsi (PEP) | 2.3 | $4.8M | 44k | 108.88 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.1M | 84k | 48.85 | |
| Travelers Companies (TRV) | 1.9 | $4.0M | 33k | 122.33 | |
| Praxair | 1.9 | $4.0M | 25k | 158.17 | |
| Paypal Holdings (PYPL) | 1.9 | $4.0M | 48k | 83.28 | |
| Abbott Laboratories (ABT) | 1.9 | $3.9M | 64k | 60.99 | |
| Ecolab (ECL) | 1.8 | $3.8M | 27k | 140.32 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.7M | 58k | 64.36 | |
| First Solar (FSLR) | 1.7 | $3.5M | 66k | 52.66 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $3.0M | 19k | 155.84 | |
| Edwards Lifesciences (EW) | 1.4 | $2.9M | 20k | 145.58 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 37k | 78.05 | |
| Qualcomm (QCOM) | 1.2 | $2.5M | 44k | 56.11 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $2.4M | 71k | 33.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.1M | 1.9k | 1115.61 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $2.1M | 13k | 162.62 | |
| Fluor Corporation (FLR) | 0.9 | $1.8M | 37k | 48.77 | |
| Paccar (PCAR) | 0.6 | $1.3M | 21k | 61.94 | |
| Amazon (AMZN) | 0.6 | $1.3M | 764.00 | 1700.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.2M | 5.5k | 224.70 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.4k | 271.37 | |
| Accenture (ACN) | 0.5 | $1.0M | 6.3k | 163.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $841k | 8.6k | 97.79 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $434k | 2.9k | 151.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $438k | 8.9k | 49.32 | |
| Boeing Company (BA) | 0.2 | $352k | 1.1k | 335.24 | |
| Chevron Corporation (CVX) | 0.1 | $294k | 2.3k | 126.40 | |
| Cisco Systems (CSCO) | 0.1 | $292k | 6.8k | 43.01 | |
| Royal Dutch Shell | 0.1 | $249k | 3.6k | 69.17 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $207k | 3.1k | 66.77 | |
| Waste Management (WM) | 0.0 | $0 | 50k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 63k | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 70k | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $0 | 38k | 0.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 93k | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 70k | 0.00 | |
| Xylem (XYL) | 0.0 | $0 | 60k | 0.00 |
