Fulcrum Capital

Fulcrum Capital as of Sept. 30, 2019

Portfolio Holdings for Fulcrum Capital

Fulcrum Capital holds 75 positions in its portfolio as reported in the September 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) 9.6 $28M 458k 61.07
iShares S&P MidCap 400 Index (IJH) 5.2 $15M 78k 193.23
Microsoft Corporation (MSFT) 4.4 $13M 93k 139.03
Apple (AAPL) 4.3 $13M 56k 223.97
iShares S&P 500 Index (IVV) 3.8 $11M 37k 298.51
Alphabet Inc Class A cs (GOOGL) 3.2 $9.4M 7.7k 1221.11
Cme (CME) 2.9 $8.4M 40k 211.34
Walt Disney Company (DIS) 2.8 $8.1M 63k 130.31
JPMorgan Chase & Co. (JPM) 2.7 $7.9M 68k 117.69
Spdr Index Shs Fds msci eafe (EFAX) 2.6 $7.7M 113k 67.83
Starbucks Corporation (SBUX) 2.5 $7.3M 83k 88.42
iShares Russell Midcap Index Fund (IWR) 2.5 $7.2M 129k 55.95
Pepsi (PEP) 2.3 $6.8M 50k 137.09
Procter & Gamble Company (PG) 2.3 $6.6M 53k 124.38
Waste Management (WM) 2.2 $6.4M 56k 115.00
Zoetis Inc Cl A (ZTS) 2.2 $6.4M 51k 124.58
MasterCard Incorporated (MA) 2.2 $6.3M 23k 271.57
Edwards Lifesciences (EW) 2.2 $6.3M 29k 219.91
Adobe Systems Incorporated (ADBE) 2.1 $6.2M 22k 276.27
Alibaba Group Holding (BABA) 2.1 $6.1M 37k 167.24
Facebook Inc cl a (META) 2.1 $6.1M 34k 178.09
Abbott Laboratories (ABT) 2.0 $6.0M 72k 83.68
V.F. Corporation (VFC) 2.0 $5.8M 65k 88.99
S&p Global (SPGI) 1.9 $5.7M 23k 244.98
Johnson & Johnson (JNJ) 1.9 $5.6M 44k 129.39
UnitedHealth (UNH) 1.9 $5.4M 25k 217.31
iShares S&P MidCap 400 Growth (IJK) 1.8 $5.4M 24k 223.88
Xylem (XYL) 1.8 $5.4M 68k 79.63
SPDR S&P Biotech (XBI) 1.7 $5.0M 66k 76.25
Spdr Index Shs Fds a (EEMX) 1.6 $4.8M 80k 59.81
Travelers Companies (TRV) 1.5 $4.5M 30k 148.69
Ecolab (ECL) 1.5 $4.4M 22k 198.06
Paypal Holdings (PYPL) 1.4 $4.2M 41k 103.60
Parker-Hannifin Corporation (PH) 1.4 $4.1M 23k 180.60
Linde 1.4 $4.0M 21k 193.74
BlackRock 1.3 $3.9M 8.7k 445.68
First Solar (FSLR) 1.3 $3.8M 65k 58.01
Amazon (AMZN) 1.2 $3.5M 2.0k 1735.87
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.4M 36k 65.22
Spdr S&p 500 Etf (SPY) 0.8 $2.2M 7.4k 296.78
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 1.5k 1219.07
Paccar (PCAR) 0.2 $719k 10k 69.96
Ingersoll-rand Co Ltd-cl A 0.2 $598k 4.9k 123.27
Visa (V) 0.2 $553k 3.2k 171.95
American Express Company (AXP) 0.2 $532k 4.5k 118.22
Vanguard Total Stock Market ETF (VTI) 0.2 $529k 3.5k 151.14
Medtronic (MDT) 0.2 $484k 4.5k 108.59
ResMed (RMD) 0.2 $473k 3.5k 135.14
Verizon Communications (VZ) 0.2 $456k 7.6k 60.40
F5 Networks (FFIV) 0.2 $477k 3.4k 140.29
Vanguard Emerging Markets ETF (VWO) 0.2 $478k 12k 40.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $446k 1.8k 250.42
SPDR S&P Dividend (SDY) 0.1 $430k 4.2k 102.55
Boeing Company (BA) 0.1 $397k 1.0k 380.27
Capital One Financial (COF) 0.1 $419k 4.6k 91.09
Raymond James Financial (RJF) 0.1 $371k 4.5k 82.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $348k 8.5k 40.93
Costco Wholesale Corporation (COST) 0.1 $310k 1.1k 288.37
Cerner Corporation 0.1 $328k 4.8k 68.19
Allstate Corporation (ALL) 0.1 $336k 3.1k 108.60
Omni (OMC) 0.1 $336k 4.3k 78.32
iShares Russell 1000 Growth Index (IWF) 0.1 $318k 2.0k 159.64
Qualcomm (QCOM) 0.1 $290k 3.8k 76.32
Vanguard Europe Pacific ETF (VEA) 0.1 $296k 7.2k 41.11
Metropcs Communications (TMUS) 0.1 $280k 3.6k 78.87
Vanguard Mid-Cap ETF (VO) 0.1 $255k 1.5k 167.65
At&t (T) 0.1 $221k 5.8k 37.89
CVS Caremark Corporation (CVS) 0.1 $221k 3.5k 63.14
Amgen (AMGN) 0.1 $223k 1.2k 193.91
Oracle Corporation (ORCL) 0.1 $221k 4.0k 55.11
International Business Machines (IBM) 0.1 $201k 1.4k 145.65
United Technologies Corporation 0.1 $203k 1.5k 136.24
Omega Healthcare Investors (OHI) 0.1 $209k 5.0k 41.80
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $203k 3.7k 54.72
Alder Biopharmaceuticals 0.1 $203k 11k 18.88