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 |
