Fulcrum Capital

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 (BLK) 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