Fulcrum Capital as of June 30, 2021
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 9.1 | $36M | 154k | 236.35 | |
| Microsoft Corporation (MSFT) | 5.8 | $23M | 85k | 270.90 | |
| Apple (AAPL) | 5.1 | $20M | 148k | 136.96 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 4.5 | $18M | 213k | 83.53 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $15M | 25k | 585.65 | |
| Paypal Holdings (PYPL) | 3.6 | $14M | 49k | 291.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $13M | 5.3k | 2441.74 | |
| Amazon (AMZN) | 3.3 | $13M | 3.8k | 3440.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $12M | 28k | 429.92 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $10M | 27k | 365.09 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 2.4 | $9.7M | 118k | 82.10 | |
| Starbucks Corporation (SBUX) | 2.4 | $9.4M | 84k | 111.81 | |
| NVIDIA Corporation (NVDA) | 2.3 | $9.1M | 11k | 800.09 | |
| Trane Technologies SHS (TT) | 2.3 | $9.0M | 49k | 184.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $8.9M | 26k | 345.75 | |
| UnitedHealth (UNH) | 2.2 | $8.9M | 22k | 400.42 | |
| Edwards Lifesciences (EW) | 2.2 | $8.8M | 85k | 103.57 | |
| Zoetis Cl A (ZTS) | 2.1 | $8.5M | 46k | 186.35 | |
| Waste Management (WM) | 2.1 | $8.5M | 61k | 140.11 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.3M | 53k | 155.54 | |
| S&p Global (SPGI) | 2.1 | $8.2M | 20k | 410.45 | |
| Walt Disney Company (DIS) | 2.0 | $8.1M | 46k | 175.78 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.9 | $7.7M | 96k | 80.93 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.9 | $7.6M | 56k | 135.39 | |
| Facebook Cl A (META) | 1.9 | $7.5M | 22k | 347.72 | |
| Pepsi (PEP) | 1.9 | $7.5M | 50k | 148.17 | |
| Abbott Laboratories (ABT) | 1.9 | $7.5M | 64k | 115.92 | |
| Best Buy (BBY) | 1.7 | $6.9M | 60k | 114.98 | |
| Xylem (XYL) | 1.6 | $6.3M | 52k | 119.95 | |
| BlackRock (BLK) | 1.5 | $6.1M | 7.0k | 874.98 | |
| Procter & Gamble Company (PG) | 1.4 | $5.6M | 42k | 134.94 | |
| Cme (CME) | 1.4 | $5.6M | 26k | 212.68 | |
| First Solar (FSLR) | 1.4 | $5.5M | 61k | 90.51 | |
| Linde SHS | 1.4 | $5.5M | 19k | 289.13 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $5.4M | 18k | 307.14 | |
| D.R. Horton (DHI) | 1.2 | $4.8M | 53k | 90.37 | |
| Ecolab (ECL) | 1.2 | $4.7M | 23k | 205.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.2M | 28k | 79.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 789.00 | 2505.70 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.6M | 15k | 107.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $991k | 18k | 54.34 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $975k | 12k | 79.00 | |
| Visa Com Cl A (V) | 0.2 | $970k | 4.1k | 233.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $910k | 12k | 78.87 | |
| salesforce (CRM) | 0.2 | $855k | 3.5k | 244.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $852k | 11k | 74.87 | |
| ResMed (RMD) | 0.2 | $713k | 2.9k | 246.46 | |
| Qualcomm (QCOM) | 0.2 | $689k | 4.8k | 142.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $634k | 1.5k | 428.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $624k | 3.8k | 164.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $606k | 2.3k | 268.74 | |
| Citigroup Com New (C) | 0.1 | $539k | 7.6k | 70.79 | |
| Metropcs Communications (TMUS) | 0.1 | $532k | 3.7k | 144.96 | |
| Paccar (PCAR) | 0.1 | $495k | 5.5k | 89.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $491k | 1.2k | 395.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $488k | 1.4k | 354.14 | |
| Medtronic SHS (MDT) | 0.1 | $463k | 3.7k | 124.20 | |
| F5 Networks (FFIV) | 0.1 | $429k | 2.3k | 186.52 | |
| Abbvie (ABBV) | 0.1 | $400k | 3.6k | 112.52 | |
| Intel Corporation (INTC) | 0.1 | $376k | 6.7k | 56.12 | |
| Cerner Corporation | 0.1 | $352k | 4.5k | 78.22 | |
| Home Depot (HD) | 0.1 | $338k | 1.1k | 318.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $334k | 4.0k | 83.50 | |
| Amgen (AMGN) | 0.1 | $326k | 1.3k | 243.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $326k | 1.7k | 192.10 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $315k | 4.4k | 72.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $305k | 1.4k | 223.12 | |
| Omega Healthcare Investors (OHI) | 0.1 | $290k | 8.0k | 36.25 | |
| Target Corporation (TGT) | 0.1 | $281k | 1.2k | 241.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $280k | 1.0k | 271.84 | |
| Boeing Company (BA) | 0.1 | $272k | 1.1k | 239.65 | |
| Nike CL B (NKE) | 0.1 | $256k | 1.7k | 154.50 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 4.5k | 54.12 | |
| LTC Properties (LTC) | 0.1 | $242k | 6.3k | 38.41 | |
| Omni (OMC) | 0.1 | $240k | 3.0k | 80.00 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $240k | 4.8k | 50.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $232k | 957.00 | 242.42 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $230k | 55k | 4.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $220k | 747.00 | 294.51 | |
| American Express Company (AXP) | 0.1 | $215k | 1.3k | 165.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $211k | 13k | 16.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $200k | 721.00 | 277.39 |
