Fulcrum Capital as of Sept. 30, 2018
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 59 positions in its portfolio as reported in the September 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) | 12.2 | $31M | 490k | 64.08 | |
| iShares S&P 500 Index (IVV) | 5.2 | $13M | 45k | 292.74 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $11M | 56k | 201.29 | |
| Microsoft Corporation (MSFT) | 4.2 | $11M | 95k | 114.37 | |
| Apple (AAPL) | 3.7 | $9.5M | 42k | 225.74 | |
| UnitedHealth (UNH) | 3.7 | $9.4M | 35k | 266.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $8.4M | 7.0k | 1207.10 | |
| Walt Disney Company (DIS) | 2.9 | $7.5M | 65k | 116.94 | |
| BlackRock (BLK) | 2.8 | $7.3M | 15k | 471.35 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $7.1M | 32k | 220.51 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.8M | 49k | 138.18 | |
| Alibaba Group Holding (BABA) | 2.6 | $6.6M | 40k | 164.77 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.4M | 57k | 112.84 | |
| SPDR S&P Biotech (XBI) | 2.5 | $6.4M | 67k | 95.88 | |
| V.F. Corporation (VFC) | 2.5 | $6.4M | 68k | 93.45 | |
| Cme (CME) | 2.5 | $6.3M | 37k | 170.20 | |
| Goldman Sachs (GS) | 2.1 | $5.3M | 24k | 224.23 | |
| Facebook Inc cl a (META) | 2.1 | $5.3M | 32k | 164.47 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.1M | 64k | 78.72 | |
| Pepsi (PEP) | 1.9 | $5.0M | 44k | 111.81 | |
| Waste Management (WM) | 1.9 | $4.8M | 53k | 90.36 | |
| Xylem (XYL) | 1.9 | $4.8M | 60k | 79.86 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.8M | 84k | 56.83 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $4.7M | 56k | 85.50 | |
| Abbott Laboratories (ABT) | 1.8 | $4.7M | 64k | 73.36 | |
| Travelers Companies (TRV) | 1.7 | $4.3M | 33k | 129.70 | |
| Ecolab (ECL) | 1.6 | $4.1M | 26k | 156.78 | |
| Praxair | 1.5 | $4.0M | 25k | 160.73 | |
| Paypal Holdings (PYPL) | 1.5 | $3.8M | 43k | 87.84 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $3.8M | 20k | 183.91 | |
| Edwards Lifesciences (EW) | 1.4 | $3.6M | 21k | 174.10 | |
| First Solar (FSLR) | 1.3 | $3.4M | 70k | 48.42 | |
| Procter & Gamble Company (PG) | 1.2 | $3.2M | 38k | 83.22 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.1M | 97k | 32.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $2.7M | 12k | 232.92 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $2.5M | 72k | 35.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.2M | 1.8k | 1193.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.0M | 11k | 177.19 | |
| Fluor Corporation (FLR) | 0.7 | $1.7M | 30k | 58.09 | |
| Amazon (AMZN) | 0.6 | $1.5M | 774.00 | 2002.58 | |
| Paccar (PCAR) | 0.6 | $1.5M | 22k | 68.18 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 4.8k | 290.68 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.5 | $1.3M | 19k | 70.22 | |
| Accenture (ACN) | 0.4 | $1.1M | 6.3k | 170.14 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $996k | 13k | 75.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $698k | 7.0k | 99.83 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $462k | 2.9k | 161.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $471k | 8.9k | 53.04 | |
| Boeing Company (BA) | 0.2 | $426k | 1.1k | 372.05 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $406k | 2.8k | 147.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $342k | 8.0k | 42.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $330k | 2.6k | 126.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $328k | 4.5k | 72.89 | |
| Cisco Systems (CSCO) | 0.1 | $316k | 6.5k | 48.69 | |
| Visa (V) | 0.1 | $302k | 2.0k | 150.17 | |
| Chevron Corporation (CVX) | 0.1 | $284k | 2.3k | 122.10 | |
| Royal Dutch Shell | 0.1 | $245k | 3.6k | 68.06 | |
| SPDR S&P Dividend (SDY) | 0.1 | $255k | 2.6k | 98.08 | |
| Amgen (AMGN) | 0.1 | $221k | 1.1k | 207.51 |
