Fulcrum Capital as of March 31, 2020
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $12M | 74k | 157.72 | |
| Apple (AAPL) | 4.9 | $11M | 43k | 254.28 | |
| iShares S&P 500 Index (IVV) | 3.9 | $8.5M | 33k | 258.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $8.4M | 7.2k | 1161.97 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $8.2M | 26k | 318.24 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 3.2 | $7.0M | 126k | 56.01 | |
| Cme (CME) | 3.1 | $6.9M | 40k | 172.90 | |
| MasterCard Incorporated (MA) | 3.1 | $6.9M | 29k | 241.56 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $6.6M | 46k | 143.85 | |
| Alibaba Group Holding (BABA) | 2.9 | $6.4M | 33k | 194.49 | |
| Walt Disney Company (DIS) | 2.8 | $6.1M | 64k | 96.60 | |
| UnitedHealth (UNH) | 2.7 | $5.9M | 24k | 249.39 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $5.9M | 50k | 117.69 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.9M | 66k | 90.03 | |
| Amazon (AMZN) | 2.6 | $5.8M | 3.0k | 1949.87 | |
| Pepsi (PEP) | 2.6 | $5.8M | 48k | 120.10 | |
| S&p Global (SPGI) | 2.6 | $5.8M | 24k | 245.04 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.7M | 44k | 131.14 | |
| Abbott Laboratories (ABT) | 2.6 | $5.7M | 72k | 78.91 | |
| Procter & Gamble Company (PG) | 2.6 | $5.7M | 51k | 110.00 | |
| Starbucks Corporation (SBUX) | 2.5 | $5.6M | 85k | 65.74 | |
| Paypal Holdings (PYPL) | 2.5 | $5.6M | 58k | 95.74 | |
| Edwards Lifesciences (EW) | 2.5 | $5.5M | 29k | 188.61 | |
| Facebook Inc cl a (META) | 2.5 | $5.4M | 32k | 166.80 | |
| SPDR S&P Biotech (XBI) | 2.3 | $5.1M | 66k | 77.44 | |
| Waste Management (WM) | 2.3 | $5.1M | 55k | 92.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $5.1M | 29k | 175.71 | |
| Spdr Index Shs Fds a (EEMX) | 2.3 | $5.0M | 98k | 51.04 | |
| Xylem (XYL) | 2.1 | $4.7M | 72k | 65.13 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $4.5M | 104k | 43.17 | |
| BlackRock | 1.6 | $3.6M | 8.2k | 439.99 | |
| Ecolab (ECL) | 1.6 | $3.6M | 23k | 155.83 | |
| Linde | 1.6 | $3.6M | 21k | 173.01 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $2.9M | 22k | 129.73 | |
| First Solar (FSLR) | 1.2 | $2.6M | 73k | 36.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $2.3M | 13k | 178.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.1k | 1163.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $776k | 16k | 49.89 | |
| Paccar (PCAR) | 0.3 | $628k | 10k | 61.11 | |
| Dollar General (DG) | 0.3 | $617k | 4.1k | 150.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $557k | 10k | 53.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $509k | 2.0k | 257.72 | |
| Visa (V) | 0.2 | $502k | 3.1k | 161.10 | |
| ResMed (RMD) | 0.2 | $426k | 2.9k | 147.25 | |
| Verizon Communications (VZ) | 0.2 | $406k | 7.6k | 53.77 | |
| American Express Company (AXP) | 0.2 | $385k | 4.5k | 85.56 | |
| Medtronic (MDT) | 0.2 | $339k | 3.8k | 90.23 | |
| Trane Technologies (TT) | 0.2 | $337k | 4.1k | 82.56 | |
| SPDR S&P Dividend (SDY) | 0.2 | $335k | 4.2k | 79.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 1.1k | 285.58 | |
| Cerner Corporation | 0.1 | $303k | 4.8k | 62.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $303k | 2.4k | 128.94 | |
| Metropcs Communications (TMUS) | 0.1 | $298k | 3.6k | 83.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $286k | 1.9k | 150.76 | |
| F5 Networks (FFIV) | 0.1 | $277k | 2.6k | 106.54 | |
| Qualcomm (QCOM) | 0.1 | $257k | 3.8k | 67.63 | |
| Omega Healthcare Investors (OHI) | 0.1 | $249k | 9.4k | 26.49 | |
| Omni (OMC) | 0.1 | $242k | 4.4k | 54.96 | |
| Allstate Corporation (ALL) | 0.1 | $238k | 2.6k | 91.75 | |
| Capital One Financial (COF) | 0.1 | $232k | 4.6k | 50.43 | |
| Boeing Company (BA) | 0.1 | $223k | 1.5k | 149.26 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $94k | 26k | 3.62 |
