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 |