Fulcrum Capital

Fulcrum Capital as of March 31, 2019

Portfolio Holdings for Fulcrum Capital

Fulcrum Capital holds 64 positions in its portfolio as reported in the March 2019 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 $27M 438k 60.77
iShares S&P MidCap 400 Index (IJH) 5.5 $15M 77k 189.40
iShares S&P 500 Index (IVV) 4.8 $13M 45k 284.57
Microsoft Corporation (MSFT) 4.2 $11M 94k 117.94
Apple (AAPL) 3.8 $10M 53k 189.96
UnitedHealth (UNH) 3.4 $9.1M 37k 247.25
Alphabet Inc Class A cs (GOOGL) 3.3 $8.7M 7.4k 1176.83
iShares Russell Midcap Index Fund (IWR) 2.9 $7.5M 140k 53.95
Walt Disney Company (DIS) 2.8 $7.5M 68k 111.03
Alibaba Group Holding (BABA) 2.8 $7.4M 41k 182.46
BlackRock 2.8 $7.4M 17k 427.36
Johnson & Johnson (JNJ) 2.5 $6.7M 48k 139.80
SPDR S&P Biotech (XBI) 2.5 $6.6M 72k 90.53
Starbucks Corporation (SBUX) 2.4 $6.5M 87k 74.33
Cme (CME) 2.4 $6.4M 39k 164.59
JPMorgan Chase & Co. (JPM) 2.4 $6.3M 63k 101.24
Waste Management (WM) 2.4 $6.2M 60k 103.90
Facebook Inc cl a (META) 2.2 $6.0M 36k 166.69
Pepsi (PEP) 2.2 $5.8M 48k 122.55
Procter & Gamble Company (PG) 2.2 $5.8M 56k 104.05
Adobe Systems Incorporated (ADBE) 2.2 $5.7M 22k 266.48
V.F. Corporation (VFC) 2.1 $5.6M 64k 86.91
MasterCard Incorporated (MA) 2.0 $5.4M 23k 235.46
Abbott Laboratories (ABT) 2.0 $5.2M 65k 79.94
Ecolab (ECL) 1.8 $4.8M 27k 176.53
Travelers Companies (TRV) 1.8 $4.7M 35k 137.16
CVS Caremark Corporation (CVS) 1.7 $4.6M 85k 53.94
Xylem (XYL) 1.7 $4.6M 58k 79.04
Paypal Holdings (PYPL) 1.7 $4.5M 44k 103.85
Parker-Hannifin Corporation (PH) 1.6 $4.3M 25k 171.63
Edwards Lifesciences (EW) 1.6 $4.3M 23k 191.35
Amazon (AMZN) 1.6 $4.2M 2.3k 1780.90
First Solar (FSLR) 1.5 $4.0M 76k 52.84
Linde 1.5 $3.9M 22k 175.92
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.4M 36k 64.86
iShares S&P MidCap 400 Growth (IJK) 0.9 $2.3M 11k 219.14
Alphabet Inc Class C cs (GOOG) 0.8 $2.2M 1.9k 1173.45
Spdr Index Shs Fds msci eafe (EFAX) 0.6 $1.6M 24k 66.42
Paccar (PCAR) 0.5 $1.3M 19k 68.17
Fluor Corporation (FLR) 0.4 $1.1M 30k 36.80
Spdr S&p 500 Etf (SPY) 0.4 $969k 3.4k 282.51
Accenture (ACN) 0.3 $850k 4.8k 175.98
iShares MSCI Emerging Markets Indx (EEM) 0.2 $668k 16k 42.91
iShares Dow Jones Select Dividend (DVY) 0.2 $539k 5.5k 98.14
Cisco Systems (CSCO) 0.2 $506k 9.4k 53.99
Boeing Company (BA) 0.2 $492k 1.3k 381.40
Zumiez (ZUMZ) 0.2 $505k 20k 24.91
Vanguard Emerging Markets ETF (VWO) 0.2 $514k 12k 42.50
Vanguard Mid-Cap ETF (VO) 0.1 $407k 2.5k 160.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $349k 7.2k 48.47
Vanguard Europe Pacific ETF (VEA) 0.1 $294k 7.2k 40.83
Exxon Mobil Corporation (XOM) 0.1 $254k 3.1k 80.81
Visa (V) 0.1 $252k 1.6k 156.42
Allstate Corporation (ALL) 0.1 $248k 2.6k 94.26
Amgen (AMGN) 0.1 $240k 1.3k 189.72
Oracle Corporation (ORCL) 0.1 $231k 4.3k 53.72
SPDR S&P Dividend (SDY) 0.1 $239k 2.4k 99.58
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $234k 4.5k 52.34
Abbvie (ABBV) 0.1 $233k 2.9k 80.46
McDonald's Corporation (MCD) 0.1 $209k 1.1k 190.00
Verizon Communications (VZ) 0.1 $204k 3.4k 59.22
Texas Instruments Incorporated (TXN) 0.1 $212k 2.0k 106.00
Vanguard Small-Cap ETF (VB) 0.1 $214k 1.4k 153.08
Dowdupont 0.1 $219k 4.1k 53.36