Fulcrum Capital as of Dec. 31, 2019
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 73 positions in its portfolio as reported in the December 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) | 9.7 | $31M | 482k | 65.24 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $17M | 84k | 205.82 | |
| Apple (AAPL) | 4.7 | $15M | 51k | 293.66 | |
| Microsoft Corporation (MSFT) | 4.4 | $14M | 90k | 157.70 | |
| iShares S&P 500 Index (IVV) | 3.4 | $11M | 34k | 323.24 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $10M | 7.8k | 1339.36 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.3M | 67k | 139.40 | |
| Walt Disney Company (DIS) | 2.8 | $9.2M | 63k | 144.64 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $8.9M | 27k | 329.79 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 2.5 | $8.2M | 113k | 72.47 | |
| Cme (CME) | 2.5 | $8.1M | 41k | 200.73 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $7.5M | 126k | 59.62 | |
| Alibaba Group Holding (BABA) | 2.3 | $7.5M | 35k | 212.09 | |
| Starbucks Corporation (SBUX) | 2.3 | $7.5M | 85k | 87.92 | |
| UnitedHealth (UNH) | 2.3 | $7.4M | 25k | 293.99 | |
| MasterCard Incorporated (MA) | 2.2 | $7.0M | 24k | 298.61 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $7.0M | 53k | 132.35 | |
| Pepsi (PEP) | 2.1 | $6.8M | 50k | 136.68 | |
| Facebook Inc cl a (META) | 2.1 | $6.8M | 33k | 205.24 | |
| Edwards Lifesciences (EW) | 2.1 | $6.7M | 29k | 233.29 | |
| Waste Management (WM) | 2.1 | $6.7M | 59k | 113.96 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.6M | 45k | 145.88 | |
| Procter & Gamble Company (PG) | 2.0 | $6.6M | 53k | 124.90 | |
| S&p Global (SPGI) | 2.0 | $6.6M | 24k | 273.06 | |
| Abbott Laboratories (ABT) | 2.0 | $6.4M | 74k | 86.86 | |
| V.F. Corporation (VFC) | 2.0 | $6.4M | 64k | 99.66 | |
| SPDR S&P Biotech (XBI) | 2.0 | $6.4M | 67k | 95.11 | |
| Paypal Holdings (PYPL) | 1.9 | $6.3M | 58k | 108.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $5.7M | 24k | 238.12 | |
| Xylem (XYL) | 1.8 | $5.7M | 72k | 78.79 | |
| Spdr Index Shs Fds a (EEMX) | 1.6 | $5.2M | 79k | 65.58 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $4.6M | 22k | 205.83 | |
| Ecolab (ECL) | 1.4 | $4.5M | 23k | 192.97 | |
| Linde | 1.4 | $4.4M | 21k | 212.91 | |
| BlackRock | 1.4 | $4.4M | 8.8k | 502.73 | |
| Travelers Companies (TRV) | 1.3 | $4.2M | 31k | 136.95 | |
| First Solar (FSLR) | 1.2 | $3.8M | 69k | 55.95 | |
| Amazon (AMZN) | 1.2 | $3.7M | 2.0k | 1847.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.5M | 36k | 69.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.9M | 1.4k | 1337.08 | |
| Paccar (PCAR) | 0.2 | $813k | 10k | 79.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $655k | 2.0k | 321.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $645k | 4.9k | 132.96 | |
| Visa (V) | 0.2 | $604k | 3.2k | 187.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $615k | 2.4k | 252.98 | |
| American Express Company (AXP) | 0.2 | $560k | 4.5k | 124.44 | |
| ResMed (RMD) | 0.2 | $542k | 3.5k | 154.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $528k | 12k | 44.44 | |
| Capital One Financial (COF) | 0.1 | $473k | 4.6k | 102.83 | |
| Verizon Communications (VZ) | 0.1 | $464k | 7.6k | 61.46 | |
| SPDR S&P Dividend (SDY) | 0.1 | $451k | 4.2k | 107.56 | |
| Medtronic (MDT) | 0.1 | $429k | 3.8k | 113.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $382k | 8.5k | 44.93 | |
| Omega Healthcare Investors (OHI) | 0.1 | $398k | 9.4k | 42.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $385k | 2.4k | 163.83 | |
| Cerner Corporation | 0.1 | $353k | 4.8k | 73.39 | |
| Boeing Company (BA) | 0.1 | $340k | 1.0k | 325.67 | |
| Allstate Corporation (ALL) | 0.1 | $348k | 3.1k | 112.48 | |
| Omni (OMC) | 0.1 | $348k | 4.3k | 81.12 | |
| F5 Networks (FFIV) | 0.1 | $363k | 2.6k | 139.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $316k | 1.1k | 293.95 | |
| Qualcomm (QCOM) | 0.1 | $335k | 3.8k | 88.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $334k | 1.9k | 176.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $291k | 6.6k | 44.09 | |
| Metropcs Communications (TMUS) | 0.1 | $278k | 3.6k | 78.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $260k | 3.5k | 74.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $253k | 1.4k | 178.04 | |
| Amgen (AMGN) | 0.1 | $237k | 985.00 | 240.61 | |
| United Technologies Corporation | 0.1 | $223k | 1.5k | 149.66 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 4.0k | 52.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $215k | 3.7k | 57.95 | |
| Accenture (ACN) | 0.1 | $208k | 990.00 | 210.10 | |
| Abbvie (ABBV) | 0.1 | $202k | 2.3k | 88.52 |
