Fulcrum Capital as of Dec. 31, 2021
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 8.8 | $41M | 159k | 254.62 | |
| Microsoft Corporation (MSFT) | 6.3 | $29M | 87k | 336.32 | |
| Apple (AAPL) | 5.8 | $27M | 151k | 177.57 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 4.3 | $20M | 237k | 83.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $15M | 5.3k | 2897.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $15M | 31k | 476.99 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $14M | 25k | 567.04 | |
| Amazon (AMZN) | 3.1 | $14M | 4.2k | 3334.44 | |
| NVIDIA Corporation (NVDA) | 2.9 | $14M | 46k | 294.12 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $12M | 32k | 359.32 | |
| Zoetis Cl A (ZTS) | 2.5 | $11M | 47k | 244.03 | |
| UnitedHealth (UNH) | 2.4 | $11M | 22k | 502.14 | |
| Edwards Lifesciences (EW) | 2.4 | $11M | 86k | 129.56 | |
| Starbucks Corporation (SBUX) | 2.3 | $11M | 90k | 116.97 | |
| Waste Management (WM) | 2.2 | $10M | 62k | 166.90 | |
| Trane Technologies SHS (TT) | 2.2 | $10M | 50k | 202.02 | |
| S&p Global (SPGI) | 2.2 | $9.9M | 21k | 471.92 | |
| Abbott Laboratories (ABT) | 2.1 | $9.9M | 70k | 140.74 | |
| Paypal Holdings (PYPL) | 2.1 | $9.7M | 52k | 188.58 | |
| Pepsi (PEP) | 2.0 | $9.4M | 54k | 173.72 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.8M | 56k | 158.36 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.9 | $8.6M | 101k | 85.26 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 1.9 | $8.6M | 117k | 73.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $8.1M | 20k | 412.35 | |
| Walt Disney Company (DIS) | 1.7 | $8.0M | 52k | 154.89 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $7.3M | 65k | 111.95 | |
| Procter & Gamble Company (PG) | 1.6 | $7.2M | 44k | 163.58 | |
| Best Buy (BBY) | 1.5 | $7.0M | 69k | 101.60 | |
| Linde SHS | 1.5 | $6.9M | 20k | 346.44 | |
| BlackRock (BLK) | 1.4 | $6.5M | 7.1k | 915.49 | |
| Xylem (XYL) | 1.4 | $6.4M | 54k | 119.92 | |
| Cme (CME) | 1.4 | $6.4M | 28k | 228.48 | |
| D.R. Horton (DHI) | 1.4 | $6.4M | 59k | 108.46 | |
| Electronic Arts (EA) | 1.4 | $6.3M | 48k | 131.89 | |
| Ecolab (ECL) | 1.3 | $6.0M | 26k | 234.58 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $6.0M | 19k | 318.11 | |
| First Solar (FSLR) | 1.2 | $5.5M | 63k | 87.17 | |
| Tesla Motors (TSLA) | 0.6 | $3.0M | 2.8k | 1056.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.9M | 59k | 48.84 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $2.7M | 25k | 110.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.3M | 28k | 83.02 | |
| Sofi Technologies (SOFI) | 0.4 | $2.0M | 130k | 15.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 701.00 | 2893.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.7M | 22k | 80.42 | |
| Ishares Msci World Etf (URTH) | 0.2 | $1.1M | 8.2k | 135.38 | |
| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.2 | $1.0M | 29k | 35.26 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.0M | 13k | 79.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $910k | 12k | 74.63 | |
| Visa Com Cl A (V) | 0.2 | $870k | 4.0k | 216.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $838k | 7.4k | 113.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $836k | 11k | 78.67 | |
| Meta Platforms Cl A (META) | 0.2 | $769k | 2.3k | 336.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $768k | 1.4k | 568.05 | |
| ResMed (RMD) | 0.2 | $754k | 2.9k | 260.63 | |
| salesforce (CRM) | 0.2 | $733k | 2.9k | 253.98 | |
| Qualcomm (QCOM) | 0.2 | $695k | 3.8k | 182.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $684k | 2.4k | 283.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $558k | 14k | 38.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $546k | 1.4k | 397.96 | |
| F5 Networks (FFIV) | 0.1 | $538k | 2.2k | 244.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $504k | 2.9k | 171.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $487k | 1.0k | 474.66 | |
| Paccar (PCAR) | 0.1 | $473k | 5.4k | 88.31 | |
| Citigroup Com New (C) | 0.1 | $460k | 7.6k | 60.41 | |
| Metropcs Communications (TMUS) | 0.1 | $426k | 3.7k | 116.08 | |
| Cerner Corporation | 0.1 | $418k | 4.5k | 92.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $413k | 4.0k | 103.25 | |
| Medtronic SHS (MDT) | 0.1 | $386k | 3.7k | 103.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $330k | 1.4k | 241.40 | |
| Home Depot (HD) | 0.1 | $304k | 732.00 | 415.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $302k | 1.6k | 188.75 | |
| Intel Corporation (INTC) | 0.1 | $294k | 5.7k | 51.58 | |
| Medical Properties Trust (MPW) | 0.1 | $258k | 11k | 23.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $253k | 957.00 | 264.37 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 4.2k | 59.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $248k | 1.7k | 147.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $237k | 740.00 | 320.27 | |
| Omega Healthcare Investors (OHI) | 0.1 | $237k | 8.0k | 29.62 | |
| Amgen (AMGN) | 0.1 | $236k | 1.1k | 224.76 | |
| Omni (OMC) | 0.0 | $220k | 3.0k | 73.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $218k | 987.00 | 220.87 | |
| LTC Properties (LTC) | 0.0 | $215k | 6.3k | 34.13 | |
| Nike CL B (NKE) | 0.0 | $208k | 1.2k | 166.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $205k | 670.00 | 305.97 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $188k | 13k | 15.04 |
