Fulcrum Capital as of June 30, 2019
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 60 positions in its portfolio as reported in the June 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) | 10.0 | $27M | 445k | 61.40 | |
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $15M | 78k | 194.27 | |
| Microsoft Corporation (MSFT) | 4.6 | $13M | 94k | 133.96 | |
| iShares S&P 500 Index (IVV) | 3.9 | $11M | 36k | 294.74 | |
| Apple (AAPL) | 3.8 | $11M | 53k | 197.91 | |
| Walt Disney Company (DIS) | 3.4 | $9.2M | 66k | 139.65 | |
| BlackRock (BLK) | 2.9 | $8.0M | 17k | 469.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $8.0M | 7.4k | 1082.76 | |
| Cme (CME) | 2.8 | $7.6M | 39k | 194.10 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $7.4M | 132k | 55.87 | |
| Starbucks Corporation (SBUX) | 2.7 | $7.3M | 87k | 83.84 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.1M | 64k | 111.81 | |
| Facebook Inc cl a (META) | 2.5 | $6.9M | 36k | 192.99 | |
| Alibaba Group Holding (BABA) | 2.5 | $6.7M | 40k | 169.44 | |
| Waste Management (WM) | 2.4 | $6.7M | 58k | 115.37 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $6.3M | 21k | 294.67 | |
| Procter & Gamble Company (PG) | 2.3 | $6.2M | 57k | 109.66 | |
| Pepsi (PEP) | 2.2 | $6.2M | 47k | 131.14 | |
| UnitedHealth (UNH) | 2.2 | $6.1M | 25k | 244.00 | |
| MasterCard Incorporated (MA) | 2.2 | $6.1M | 23k | 264.51 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $5.9M | 52k | 113.48 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.8M | 42k | 139.27 | |
| Abbott Laboratories (ABT) | 2.1 | $5.8M | 69k | 84.10 | |
| SPDR S&P Biotech (XBI) | 2.1 | $5.7M | 65k | 87.71 | |
| V.F. Corporation (VFC) | 2.0 | $5.5M | 63k | 87.35 | |
| Edwards Lifesciences (EW) | 1.9 | $5.3M | 29k | 184.73 | |
| Ecolab (ECL) | 1.9 | $5.2M | 26k | 197.43 | |
| Travelers Companies (TRV) | 1.9 | $5.1M | 34k | 149.54 | |
| Xylem (XYL) | 1.7 | $4.7M | 56k | 83.64 | |
| First Solar (FSLR) | 1.7 | $4.6M | 70k | 65.68 | |
| Paypal Holdings (PYPL) | 1.6 | $4.5M | 40k | 114.45 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $4.4M | 26k | 170.01 | |
| Linde | 1.6 | $4.4M | 22k | 200.80 | |
| Amazon (AMZN) | 1.6 | $4.2M | 2.2k | 1893.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.4M | 36k | 65.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $2.4M | 11k | 226.29 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 7.5k | 293.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.0M | 1.9k | 1081.10 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.6 | $1.6M | 24k | 67.83 | |
| Paccar (PCAR) | 0.4 | $1.2M | 16k | 71.64 | |
| Fluor Corporation (FLR) | 0.3 | $948k | 28k | 33.70 | |
| Accenture (ACN) | 0.3 | $959k | 5.2k | 184.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $835k | 20k | 42.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $750k | 5.0k | 150.00 | |
| Zumiez (ZUMZ) | 0.2 | $534k | 21k | 26.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $544k | 13k | 42.56 | |
| Boeing Company (BA) | 0.1 | $397k | 1.1k | 364.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $382k | 3.8k | 100.90 | |
| Visa (V) | 0.1 | $347k | 2.0k | 173.76 | |
| Allstate Corporation (ALL) | 0.1 | $315k | 3.1k | 101.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $337k | 8.1k | 41.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 1.1k | 264.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $278k | 5.1k | 54.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $254k | 1.5k | 167.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $245k | 5.0k | 49.00 | |
| Amgen (AMGN) | 0.1 | $212k | 1.2k | 184.35 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 3.6k | 56.94 | |
| Medtronic (MDT) | 0.1 | $210k | 2.2k | 97.36 | |
| F5 Networks (FFIV) | 0.1 | $204k | 1.4k | 145.71 | |
| Alder Biopharmaceuticals | 0.1 | $127k | 11k | 11.81 |
