Fulcrum Capital

Fulcrum Capital as of Sept. 30, 2019

Portfolio Holdings for Fulcrum Capital

Fulcrum Capital holds 101 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
International Business Machines (IBM) 9.8 $28k 1.4k 20.27
International Paper Company (IP) 5.3 $15k 235.00 64.42
Nike (NKE) 4.5 $13k 400.00 32.16
Abbott Laboratories (ABT) 4.4 $13k 72k 0.17
iShares MSCI Emerging Markets Indx (EEM) 3.9 $11k 8.5k 1.30
Gilead Sciences (GILD) 3.4 $9.8k 977.00 10.03
Health Care SPDR (XLV) 3.3 $9.4k 206.00 45.44
Cerner Corporation 2.9 $8.4k 4.8k 1.74
iShares S&P US Pref Stock Idx Fnd (PFF) 2.8 $7.9k 1.3k 6.35
Edwards Lifesciences (EW) 2.7 $7.7k 29k 0.27
Schlumberger (SLB) 2.6 $7.3k 574.00 12.72
iShares Russell Midcap Growth Idx. (IWP) 2.5 $7.2k 169.00 42.73
Invesco Qqq Trust Series 1 (QQQ) 2.3 $6.6k 358.00 18.45
Verizon Communications (VZ) 2.2 $6.4k 7.6k 0.85
Zumiez (ZUMZ) 2.2 $6.4k 1.0k 6.36
Energy Select Sector SPDR (XLE) 2.2 $6.3k 650.00 9.72
Marathon Petroleum Corp (MPC) 2.2 $6.3k 400.00 15.78
Adobe Systems Incorporated (ADBE) 2.2 $6.2k 22k 0.28
Archer Daniels Midland Company (ADM) 2.1 $6.1k 4.5k 1.36
Exxon Mobil Corporation (XOM) 2.1 $6.1k 2.6k 2.34
Accenture (ACN) 2.1 $6.0k 990.00 6.08
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $5.8k 433.00 13.32
Slack Technologies 2.0 $5.7k 10.00 566.90
iShares Dow Jones US Financial (IYF) 2.0 $5.6k 400.00 14.06
Metropcs Communications (TMUS) 1.9 $5.4k 3.6k 1.53
Intuit (INTU) 1.9 $5.4k 256.00 21.05
Xylem (XYL) 1.9 $5.4k 68k 0.08
Visa (V) 1.8 $5.0k 3.2k 1.56
Dupont De Nemours (DD) 1.7 $4.8k 813.00 5.84
Texas Instruments Incorporated (TXN) 1.6 $4.5k 1.2k 3.82
Dollar Tree (DLTR) 1.6 $4.4k 155.00 28.52
Qualcomm (QCOM) 1.5 $4.2k 3.8k 1.10
Procter & Gamble Company (PG) 1.4 $4.1k 53k 0.08
Lincoln National Corporation (LNC) 1.4 $4.0k 2.1k 1.89
Berkshire Hathaway (BRK.B) 1.4 $3.9k 770.00 5.03
FMC Corporation (FMC) 1.3 $3.8k 400.00 9.40
Ecolab (ECL) 0.8 $2.4k 22k 0.11
Southern Company (SO) 0.8 $2.2k 700.00 3.15
Spdr Index Shs Fds a (EEMX) 0.4 $1.0k 80k 0.01
ProShares UltraPro S&P 500 (UPRO) 0.2 $704.023500 2.6k 0.27
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $597.990800 506.00 1.18
Apache Corporation 0.2 $531.930000 1.7k 0.31
Union Pacific Corporation (UNP) 0.2 $552.996700 103.00 5.37
MasterCard Incorporated (MA) 0.2 $483.516800 23k 0.02
Roper Industries (ROP) 0.2 $473.000000 200.00 2.37
Vanguard Small-Cap ETF (VB) 0.2 $478.032400 1.2k 0.41
Facebook Inc cl a (META) 0.2 $477.974000 34k 0.01
Thermo Fisher Scientific (TMO) 0.2 $445.995000 306.00 1.46
Vanguard Total Stock Market ETF (VTI) 0.2 $456.050000 3.5k 0.13
Proofpoint 0.2 $450.000000 100.00 4.50
Chemours (CC) 0.1 $419.000000 100.00 4.19
Apple (AAPL) 0.1 $395.690100 56k 0.01
BB&T Corporation 0.1 $410.988600 666.00 0.62
ResMed (RMD) 0.1 $371.000000 3.5k 0.11
Parker-Hannifin Corporation (PH) 0.1 $336.566800 23k 0.01
Amazon (AMZN) 0.1 $336.031900 2.0k 0.17
Cbre Group Inc Cl A (CBRE) 0.1 $327.997000 610.00 0.54
Dow (DOW) 0.1 $347.958800 866.00 0.40
iShares Russell 1000 Value Index (IWD) 0.1 $318.000000 1.0k 0.32
Chubb (CB) 0.1 $310.001300 29.00 10.69
Target Corporation (TGT) 0.1 $280.020000 600.00 0.47
UnitedHealth (UNH) 0.1 $295.885000 25k 0.01
Quest Diagnostics Incorporated (DGX) 0.1 $290.000800 19.00 15.26
Tesla Motors (TSLA) 0.1 $249.000700 19.00 13.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $255.000000 1.7k 0.15
American Express Company (AXP) 0.1 $223.200000 4.5k 0.05
Colgate-Palmolive Company (CL) 0.1 $221.040000 1.8k 0.12
SPDR S&P Dividend (SDY) 0.1 $220.971100 4.2k 0.05
Intel Corporation (INTC) 0.1 $200.970000 700.00 0.29
Morgan Stanley (MS) 0.1 $204.977500 595.00 0.34
Paccar (PCAR) 0.1 $208.623100 10k 0.02
Umpqua Holdings Corporation 0.1 $203.003500 1.1k 0.19
General Motors Company (GM) 0.1 $210.000000 4.2k 0.05
Sch Fnd Intl Lg Etf (FNDF) 0.1 $203.000000 3.5k 0.06
Alphabet Inc Class A cs (GOOGL) 0.1 $203.149000 7.7k 0.03
Travelers Companies (TRV) 0.1 $150.145000 30k 0.01
Paypal Holdings (PYPL) 0.1 $133.686300 41k 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $99.808800 12k 0.01
V.F. Corporation (VFC) 0.0 $90.757800 65k 0.00
SPDR S&P Biotech (XBI) 0.0 $85.640100 66k 0.00
Alder Biopharmaceuticals 0.0 $96.750000 11k 0.01
Microsoft Corporation (MSFT) 0.0 $46.257000 93k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $53.965600 68k 0.00
Pepsi (PEP) 0.0 $49.732000 50k 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $50.681400 36k 0.00
Starbucks Corporation (SBUX) 0.0 $66.057600 83k 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $70.514100 78k 0.00
Linde 0.0 $67.537800 21k 0.00
Cme (CME) 0.0 $23.736600 40k 0.00
Waste Management (WM) 0.0 $16.769400 56k 0.00
Walt Disney Company (DIS) 0.0 $37.525200 63k 0.00
iShares S&P 500 Index (IVV) 0.0 $36.967000 37k 0.00
First Solar (FSLR) 0.0 $32.423000 65k 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $25.816800 129k 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $31.292300 24k 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $45.801900 458k 0.00
Alibaba Group Holding (BABA) 0.0 $36.570000 37k 0.00
S&p Global (SPGI) 0.0 $16.198700 23k 0.00
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $22.675400 113k 0.00
Johnson & Johnson (JNJ) 0.0 $4.346700 44k 0.00
Zoetis Inc Cl A (ZTS) 0.0 $0 51k 0.00