Fulcrum Capital as of Sept. 30, 2020
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 8.6 | $24M | 131k | 180.14 | |
| Apple (AAPL) | 5.9 | $16M | 141k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.3 | $15M | 69k | 210.34 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 4.1 | $11M | 167k | 68.39 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $10M | 21k | 490.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $9.3M | 6.3k | 1465.57 | |
| Paypal Holdings (PYPL) | 3.3 | $9.2M | 46k | 197.03 | |
| Amazon (AMZN) | 3.2 | $9.0M | 2.9k | 3148.77 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $8.2M | 24k | 338.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $7.1M | 24k | 293.98 | |
| S&p Global (SPGI) | 2.5 | $6.9M | 19k | 360.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $6.9M | 21k | 336.06 | |
| Starbucks Corporation (SBUX) | 2.4 | $6.8M | 79k | 85.92 | |
| Abbott Laboratories (ABT) | 2.4 | $6.5M | 60k | 108.83 | |
| Disney Walt Com Disney (DIS) | 2.4 | $6.5M | 53k | 124.09 | |
| Zoetis Cl A (ZTS) | 2.3 | $6.5M | 39k | 165.38 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 2.3 | $6.5M | 98k | 66.02 | |
| UnitedHealth (UNH) | 2.3 | $6.5M | 21k | 311.78 | |
| Facebook Cl A (META) | 2.3 | $6.2M | 24k | 261.90 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.3 | $6.2M | 56k | 111.43 | |
| Pepsi (PEP) | 2.2 | $6.2M | 45k | 138.61 | |
| Procter & Gamble Company (PG) | 2.2 | $6.2M | 44k | 138.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $6.1M | 27k | 223.98 | |
| Cme (CME) | 2.2 | $6.1M | 36k | 167.31 | |
| Edwards Lifesciences (EW) | 2.2 | $6.0M | 76k | 79.82 | |
| Waste Management (WM) | 2.1 | $5.7M | 51k | 113.18 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.6M | 37k | 148.88 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.3M | 55k | 96.28 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.8 | $5.1M | 21k | 239.19 | |
| Trane Technologies SHS (TT) | 1.7 | $4.8M | 40k | 121.26 | |
| Xylem (XYL) | 1.6 | $4.5M | 53k | 84.13 | |
| First Solar (FSLR) | 1.5 | $4.2M | 63k | 66.20 | |
| BlackRock (BLK) | 1.5 | $4.2M | 7.4k | 563.59 | |
| Linde SHS | 1.5 | $4.0M | 17k | 238.15 | |
| Ecolab (ECL) | 1.4 | $4.0M | 20k | 199.82 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $3.6M | 18k | 202.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 991.00 | 1469.22 | |
| Visa Com Cl A (V) | 0.3 | $696k | 3.5k | 199.94 | |
| Dollar General (DG) | 0.2 | $671k | 3.2k | 209.69 | |
| Medtronic SHS (MDT) | 0.2 | $585k | 5.6k | 103.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $547k | 1.6k | 334.76 | |
| Paccar (PCAR) | 0.2 | $507k | 5.9k | 85.22 | |
| Omni (OMC) | 0.2 | $506k | 10k | 49.45 | |
| ResMed (RMD) | 0.2 | $503k | 2.9k | 171.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $486k | 2.6k | 185.14 | |
| Qualcomm (QCOM) | 0.2 | $468k | 4.0k | 117.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $420k | 1.2k | 355.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $417k | 2.8k | 148.13 | |
| Metropcs Communications (TMUS) | 0.1 | $406k | 3.6k | 114.37 | |
| Intel Corporation (INTC) | 0.1 | $351k | 6.8k | 51.77 | |
| Cerner Corporation | 0.1 | $325k | 4.5k | 72.22 | |
| F5 Networks (FFIV) | 0.1 | $319k | 2.6k | 122.69 | |
| Amgen (AMGN) | 0.1 | $284k | 1.1k | 253.80 | |
| Home Depot (HD) | 0.1 | $276k | 995.00 | 277.39 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $240k | 3.8k | 63.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 4.0k | 58.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $228k | 1.1k | 212.89 | |
| Allstate Corporation (ALL) | 0.1 | $228k | 2.4k | 94.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $223k | 1.0k | 216.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $215k | 1.5k | 142.67 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $151k | 43k | 3.51 |
