Fulcrum Capital as of March 31, 2021
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 9.0 | $31M | 146k | 214.59 | |
| Microsoft Corporation (MSFT) | 5.6 | $20M | 83k | 235.77 | |
| Apple (AAPL) | 4.9 | $17M | 141k | 122.15 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 4.5 | $16M | 194k | 80.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $11M | 28k | 397.80 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $11M | 24k | 475.37 | |
| Paypal Holdings (PYPL) | 3.2 | $11M | 46k | 242.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $11M | 5.2k | 2062.46 | |
| Amazon (AMZN) | 2.8 | $9.9M | 3.2k | 3094.11 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $9.3M | 26k | 356.05 | |
| Starbucks Corporation (SBUX) | 2.5 | $8.7M | 79k | 109.27 | |
| Walt Disney Company (DIS) | 2.3 | $8.2M | 44k | 184.52 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 2.3 | $8.0M | 101k | 79.54 | |
| UnitedHealth (UNH) | 2.3 | $8.0M | 22k | 372.06 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.8M | 51k | 152.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $7.5M | 24k | 309.15 | |
| Trane Technologies SHS (TT) | 2.2 | $7.5M | 46k | 165.55 | |
| Waste Management (WM) | 2.2 | $7.5M | 58k | 129.01 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.1 | $7.2M | 53k | 135.66 | |
| Abbott Laboratories (ABT) | 2.1 | $7.2M | 60k | 119.84 | |
| S&p Global (SPGI) | 2.0 | $7.1M | 20k | 352.89 | |
| Edwards Lifesciences (EW) | 2.0 | $6.9M | 83k | 83.64 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.0 | $6.9M | 88k | 78.37 | |
| Zoetis Cl A (ZTS) | 2.0 | $6.8M | 44k | 157.48 | |
| Pepsi (PEP) | 1.9 | $6.6M | 47k | 141.45 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.5M | 40k | 164.34 | |
| Facebook Cl A (META) | 1.8 | $6.3M | 21k | 294.55 | |
| Best Buy (BBY) | 1.7 | $5.8M | 50k | 114.80 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.6M | 11k | 533.93 | |
| Procter & Gamble Company (PG) | 1.6 | $5.6M | 41k | 135.43 | |
| Cme (CME) | 1.5 | $5.4M | 26k | 204.24 | |
| BlackRock | 1.5 | $5.3M | 7.0k | 753.93 | |
| Xylem (XYL) | 1.5 | $5.3M | 50k | 105.19 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $5.2M | 16k | 315.42 | |
| Linde SHS | 1.4 | $5.0M | 18k | 280.15 | |
| First Solar (FSLR) | 1.4 | $4.9M | 57k | 87.29 | |
| Ecolab (ECL) | 1.3 | $4.6M | 21k | 214.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.0M | 28k | 73.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 789.00 | 2068.44 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.5M | 15k | 100.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $954k | 18k | 52.04 | |
| salesforce (CRM) | 0.3 | $888k | 4.2k | 211.83 | |
| Visa Com Cl A (V) | 0.3 | $884k | 4.2k | 211.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $860k | 11k | 75.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $820k | 11k | 72.06 | |
| Medtronic SHS (MDT) | 0.2 | $656k | 5.6k | 118.07 | |
| Qualcomm (QCOM) | 0.2 | $652k | 4.9k | 132.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $587k | 1.5k | 396.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $587k | 2.3k | 260.31 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $577k | 7.6k | 75.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $574k | 3.1k | 186.91 | |
| ResMed (RMD) | 0.2 | $561k | 2.9k | 193.92 | |
| Dollar General (DG) | 0.1 | $523k | 2.6k | 202.63 | |
| Paccar (PCAR) | 0.1 | $521k | 5.6k | 92.97 | |
| F5 Networks (FFIV) | 0.1 | $480k | 2.3k | 208.70 | |
| Abbvie (ABBV) | 0.1 | $471k | 4.4k | 108.18 | |
| Metropcs Communications (TMUS) | 0.1 | $460k | 3.7k | 125.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $446k | 1.3k | 352.57 | |
| Intel Corporation (INTC) | 0.1 | $441k | 6.9k | 63.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $440k | 1.4k | 319.30 | |
| Home Depot (HD) | 0.1 | $420k | 1.4k | 305.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $378k | 2.0k | 189.19 | |
| Amgen (AMGN) | 0.1 | $363k | 1.5k | 249.14 | |
| Cerner Corporation | 0.1 | $326k | 4.5k | 71.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $305k | 4.0k | 75.33 | |
| Omega Healthcare Investors (OHI) | 0.1 | $293k | 8.0k | 36.62 | |
| Boeing Company (BA) | 0.1 | $287k | 1.1k | 255.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $283k | 1.4k | 207.02 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $278k | 4.4k | 63.91 | |
| LTC Properties (LTC) | 0.1 | $263k | 6.3k | 41.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $262k | 1.0k | 255.61 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 4.8k | 52.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $250k | 1.0k | 242.72 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $244k | 2.3k | 104.27 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $244k | 51k | 4.78 | |
| Target Corporation (TGT) | 0.1 | $235k | 1.2k | 197.81 | |
| Church & Dwight (CHD) | 0.1 | $230k | 2.6k | 87.29 | |
| Omni (OMC) | 0.1 | $222k | 3.0k | 74.00 | |
| Nike CL B (NKE) | 0.1 | $217k | 1.6k | 132.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $216k | 782.00 | 276.21 | |
| Caterpillar (CAT) | 0.1 | $215k | 927.00 | 231.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $214k | 957.00 | 223.62 | |
| Broadcom (AVGO) | 0.1 | $210k | 452.00 | 464.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $210k | 13k | 16.80 |
