Fulcrum Capital as of Dec. 31, 2018
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 54 positions in its portfolio as reported in the December 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) | 10.1 | $22M | 407k | 55.00 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $11M | 68k | 166.06 | |
| iShares S&P 500 Index (IVV) | 4.7 | $10M | 41k | 251.62 | |
| UnitedHealth (UNH) | 4.1 | $9.1M | 36k | 249.11 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.0M | 88k | 101.57 | |
| Apple (AAPL) | 3.5 | $7.7M | 49k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $7.3M | 7.0k | 1044.95 | |
| Walt Disney Company (DIS) | 3.1 | $6.9M | 63k | 109.64 | |
| Cme (CME) | 3.1 | $6.9M | 37k | 188.12 | |
| BlackRock | 3.0 | $6.6M | 17k | 392.84 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $6.5M | 140k | 46.48 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.9M | 61k | 97.63 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.9M | 46k | 129.05 | |
| Alibaba Group Holding (BABA) | 2.6 | $5.7M | 42k | 137.07 | |
| Starbucks Corporation (SBUX) | 2.5 | $5.5M | 85k | 64.40 | |
| Waste Management (WM) | 2.3 | $5.1M | 58k | 88.98 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.0M | 76k | 65.53 | |
| Pepsi (PEP) | 2.2 | $5.0M | 45k | 110.49 | |
| SPDR S&P Biotech (XBI) | 2.2 | $5.0M | 70k | 71.75 | |
| V.F. Corporation (VFC) | 2.1 | $4.7M | 66k | 71.34 | |
| Procter & Gamble Company (PG) | 2.1 | $4.7M | 51k | 91.92 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.7M | 21k | 226.25 | |
| Abbott Laboratories (ABT) | 2.0 | $4.5M | 63k | 72.33 | |
| Facebook Inc cl a (META) | 2.0 | $4.4M | 34k | 131.09 | |
| MasterCard Incorporated (MA) | 1.9 | $4.2M | 22k | 188.66 | |
| Ecolab (ECL) | 1.8 | $4.0M | 27k | 147.34 | |
| Travelers Companies (TRV) | 1.8 | $4.0M | 33k | 119.74 | |
| Xylem (XYL) | 1.8 | $3.9M | 58k | 66.73 | |
| Paypal Holdings (PYPL) | 1.6 | $3.6M | 42k | 84.09 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $3.5M | 23k | 149.14 | |
| Linde | 1.6 | $3.5M | 22k | 156.03 | |
| Edwards Lifesciences (EW) | 1.5 | $3.3M | 22k | 153.18 | |
| First Solar (FSLR) | 1.4 | $3.1M | 74k | 42.45 | |
| Amazon (AMZN) | 1.1 | $2.5M | 1.7k | 1501.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $2.1M | 11k | 191.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.0M | 35k | 58.78 | |
| Smartsheet (SMAR) | 0.8 | $1.8M | 73k | 24.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 1.7k | 1035.34 | |
| Paccar (PCAR) | 0.6 | $1.2M | 21k | 57.16 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.7k | 249.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 29k | 39.06 | |
| Fluor Corporation (FLR) | 0.4 | $960k | 30k | 32.19 | |
| Accenture (ACN) | 0.3 | $681k | 4.8k | 140.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $616k | 6.9k | 89.38 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $405k | 2.9k | 138.65 | |
| Boeing Company (BA) | 0.2 | $369k | 1.1k | 322.27 | |
| Zumiez (ZUMZ) | 0.2 | $373k | 20k | 19.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $315k | 6.7k | 47.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $290k | 2.6k | 111.20 | |
| Cisco Systems (CSCO) | 0.1 | $251k | 5.8k | 43.28 | |
| Visa (V) | 0.1 | $212k | 1.6k | 131.68 | |
| SPDR S&P Dividend (SDY) | 0.1 | $233k | 2.6k | 89.62 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $211k | 1.8k | 120.57 | |
| Amgen (AMGN) | 0.1 | $207k | 1.1k | 194.37 |
