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 |