Fulcrum Capital as of June 30, 2020
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 8.0 | $21M | 127k | 165.08 | |
Apple (AAPL) | 5.6 | $15M | 41k | 364.81 | |
Microsoft Corporation (MSFT) | 5.5 | $15M | 72k | 203.51 | |
Adobe Systems Incorporated (ADBE) | 3.9 | $10M | 24k | 435.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $9.6M | 6.7k | 1418.11 | |
Paypal Holdings (PYPL) | 3.5 | $9.1M | 52k | 174.24 | |
Amazon (AMZN) | 3.1 | $8.2M | 3.0k | 2758.95 | |
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 3.1 | $8.2M | 126k | 64.88 | |
Mastercard Incorporated Cl A (MA) | 3.1 | $8.1M | 27k | 295.69 | |
S&p Global (SPGI) | 2.8 | $7.3M | 22k | 329.49 | |
Spdr Ser Tr S&p Biotech (XBI) | 2.6 | $6.8M | 61k | 111.94 | |
Facebook Cl A (META) | 2.6 | $6.8M | 30k | 227.06 | |
Disney Walt Com Disney (DIS) | 2.5 | $6.7M | 60k | 111.51 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $6.7M | 22k | 309.68 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $6.6M | 31k | 215.71 | |
UnitedHealth (UNH) | 2.4 | $6.5M | 22k | 294.95 | |
Zoetis Cl A (ZTS) | 2.4 | $6.4M | 46k | 137.04 | |
Abbott Laboratories (ABT) | 2.4 | $6.2M | 68k | 91.43 | |
Cme (CME) | 2.3 | $6.2M | 38k | 162.54 | |
Pepsi (PEP) | 2.3 | $6.1M | 46k | 132.27 | |
Starbucks Corporation (SBUX) | 2.3 | $6.1M | 82k | 73.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $5.9M | 29k | 203.41 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $5.9M | 63k | 94.06 | |
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 2.2 | $5.8M | 98k | 59.66 | |
Procter & Gamble Company (PG) | 2.2 | $5.8M | 49k | 119.57 | |
Edwards Lifesciences (EW) | 2.2 | $5.7M | 82k | 69.11 | |
Johnson & Johnson (JNJ) | 2.1 | $5.7M | 40k | 140.63 | |
Waste Management (WM) | 2.1 | $5.5M | 52k | 105.90 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 1.8 | $4.8M | 22k | 224.03 | |
Xylem (XYL) | 1.7 | $4.5M | 69k | 64.97 | |
BlackRock (BLK) | 1.6 | $4.2M | 7.7k | 544.05 | |
Linde SHS | 1.6 | $4.1M | 19k | 212.09 | |
Ecolab (ECL) | 1.5 | $4.0M | 20k | 198.95 | |
Parker-Hannifin Corporation (PH) | 1.3 | $3.4M | 19k | 183.30 | |
First Solar (FSLR) | 1.3 | $3.4M | 69k | 49.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 1.1k | 1413.67 | |
Visa Com Cl A (V) | 0.3 | $809k | 4.2k | 193.17 | |
Dollar General (DG) | 0.3 | $779k | 4.1k | 190.56 | |
Paccar (PCAR) | 0.3 | $769k | 10k | 74.83 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $609k | 2.0k | 308.35 | |
ResMed (RMD) | 0.2 | $564k | 2.9k | 192.10 | |
Trane Technologies SHS (TT) | 0.2 | $481k | 5.4k | 88.91 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $462k | 2.6k | 177.90 | |
American Express Company (AXP) | 0.2 | $448k | 4.7k | 95.12 | |
Verizon Communications (VZ) | 0.2 | $416k | 7.6k | 55.10 | |
Costco Wholesale Corporation (COST) | 0.1 | $378k | 1.2k | 303.61 | |
Metropcs Communications (TMUS) | 0.1 | $370k | 3.6k | 104.23 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $368k | 2.4k | 156.60 | |
F5 Networks (FFIV) | 0.1 | $363k | 2.6k | 139.62 | |
Qualcomm (QCOM) | 0.1 | $363k | 4.0k | 91.18 | |
Medtronic SHS (MDT) | 0.1 | $356k | 3.9k | 91.66 | |
Intel Corporation (INTC) | 0.1 | $356k | 6.0k | 59.78 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $324k | 3.6k | 91.27 | |
Cerner Corporation | 0.1 | $308k | 4.5k | 68.44 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $299k | 1.6k | 192.04 | |
Home Depot (HD) | 0.1 | $283k | 1.1k | 250.89 | |
Omega Healthcare Investors (OHI) | 0.1 | $279k | 9.4k | 29.68 | |
Boeing Company (BA) | 0.1 | $278k | 1.5k | 183.02 | |
LTC Properties (LTC) | 0.1 | $264k | 7.0k | 37.71 | |
Amgen (AMGN) | 0.1 | $264k | 1.1k | 235.92 | |
CVS Caremark Corporation (CVS) | 0.1 | $260k | 4.0k | 65.00 | |
Allstate Corporation (ALL) | 0.1 | $252k | 2.6k | 97.15 | |
Omni (OMC) | 0.1 | $240k | 4.4k | 54.51 | |
Abbvie (ABBV) | 0.1 | $224k | 2.3k | 98.16 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $133k | 30k | 4.43 |