Fulcrum Capital as of Dec. 31, 2020
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 9.2 | $31M | 145k | 212.07 | |
| Apple (AAPL) | 5.6 | $19M | 142k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.9 | $17M | 74k | 222.42 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 4.2 | $14M | 179k | 77.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $12M | 6.6k | 1752.67 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $11M | 23k | 500.11 | |
| Paypal Holdings (PYPL) | 3.3 | $11M | 47k | 234.21 | |
| Amazon (AMZN) | 2.9 | $9.8M | 3.0k | 3256.81 | |
| Walt Disney Company (DIS) | 2.8 | $9.4M | 52k | 181.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $9.0M | 24k | 375.40 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $8.9M | 25k | 356.93 | |
| Starbucks Corporation (SBUX) | 2.6 | $8.7M | 82k | 106.98 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.4 | $8.0M | 57k | 140.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $7.8M | 27k | 287.18 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 2.3 | $7.6M | 98k | 77.17 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.4M | 59k | 127.07 | |
| UnitedHealth (UNH) | 2.2 | $7.4M | 21k | 350.66 | |
| Edwards Lifesciences (EW) | 2.2 | $7.2M | 79k | 91.23 | |
| Cme (CME) | 2.1 | $7.2M | 39k | 182.06 | |
| Pepsi (PEP) | 2.1 | $7.0M | 47k | 148.31 | |
| Zoetis Cl A (ZTS) | 2.1 | $6.9M | 42k | 165.51 | |
| Facebook Cl A (META) | 2.0 | $6.7M | 25k | 273.14 | |
| Abbott Laboratories (ABT) | 2.0 | $6.6M | 61k | 109.49 | |
| S&p Global (SPGI) | 2.0 | $6.5M | 20k | 328.73 | |
| Waste Management (WM) | 2.0 | $6.5M | 55k | 117.94 | |
| Procter & Gamble Company (PG) | 1.9 | $6.5M | 47k | 139.14 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.4M | 40k | 157.37 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.9 | $6.3M | 87k | 72.22 | |
| Trane Technologies SHS (TT) | 1.9 | $6.2M | 43k | 145.15 | |
| First Solar (FSLR) | 1.8 | $6.1M | 62k | 98.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $5.8M | 25k | 232.74 | |
| Xylem (XYL) | 1.6 | $5.4M | 53k | 101.78 | |
| BlackRock (BLK) | 1.6 | $5.4M | 7.4k | 721.54 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $4.9M | 18k | 272.44 | |
| Linde SHS | 1.4 | $4.7M | 18k | 263.54 | |
| Ecolab (ECL) | 1.3 | $4.5M | 21k | 216.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 901.00 | 1751.39 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 8.0k | 152.32 | |
| Visa Com Cl A (V) | 0.2 | $829k | 3.8k | 218.68 | |
| Medtronic SHS (MDT) | 0.2 | $706k | 6.0k | 117.14 | |
| Dollar General (DG) | 0.2 | $667k | 3.2k | 210.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $659k | 4.0k | 164.13 | |
| ResMed (RMD) | 0.2 | $615k | 2.9k | 212.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $611k | 1.6k | 373.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $598k | 3.5k | 168.88 | |
| Omni (OMC) | 0.2 | $598k | 9.6k | 62.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $524k | 2.3k | 229.93 | |
| Target Corporation (TGT) | 0.2 | $521k | 3.0k | 176.49 | |
| Paccar (PCAR) | 0.2 | $513k | 5.9k | 86.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $509k | 1.4k | 376.48 | |
| Home Depot (HD) | 0.2 | $509k | 1.9k | 265.80 | |
| Abbvie (ABBV) | 0.1 | $494k | 4.6k | 107.20 | |
| Metropcs Communications (TMUS) | 0.1 | $479k | 3.6k | 134.93 | |
| Amgen (AMGN) | 0.1 | $475k | 2.1k | 230.02 | |
| F5 Networks (FFIV) | 0.1 | $457k | 2.6k | 175.77 | |
| Broadcom (AVGO) | 0.1 | $455k | 1.0k | 437.50 | |
| Eaton Corp SHS (ETN) | 0.1 | $417k | 3.5k | 120.10 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $382k | 5.9k | 64.89 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $353k | 5.1k | 69.22 | |
| Cerner Corporation | 0.1 | $353k | 4.5k | 78.44 | |
| Omega Healthcare Investors (OHI) | 0.1 | $345k | 9.5k | 36.32 | |
| Nextera Energy (NEE) | 0.1 | $333k | 4.3k | 77.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $311k | 1.2k | 260.91 | |
| Intel Corporation (INTC) | 0.1 | $294k | 5.9k | 49.88 | |
| Paychex (PAYX) | 0.1 | $284k | 3.0k | 93.15 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $276k | 3.8k | 73.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $273k | 4.0k | 68.25 | |
| Church & Dwight (CHD) | 0.1 | $270k | 3.1k | 87.12 | |
| Allstate Corporation (ALL) | 0.1 | $266k | 2.4k | 110.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $248k | 1.0k | 240.78 | |
| LTC Properties (LTC) | 0.1 | $233k | 6.0k | 38.83 | |
| Digital Realty Trust (DLR) | 0.1 | $230k | 1.6k | 139.65 | |
| Oneok (OKE) | 0.1 | $226k | 5.9k | 38.44 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $225k | 4.6k | 49.04 | |
| Boeing Company (BA) | 0.1 | $225k | 1.0k | 214.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $217k | 1.1k | 194.97 | |
| Pfizer (PFE) | 0.1 | $214k | 5.8k | 36.78 | |
| Williams Companies (WMB) | 0.1 | $207k | 10k | 20.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $203k | 957.00 | 212.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $201k | 385.00 | 522.08 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $198k | 48k | 4.12 |
