Fulcrum Capital

Fulcrum Capital as of March 31, 2022

Portfolio Holdings for Fulcrum Capital

Fulcrum Capital holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Gr Idxvip (VOT) 8.7 $33M 147k 222.81
Microsoft Corporation (MSFT) 7.1 $27M 86k 308.32
Apple (AAPL) 7.0 $26M 149k 174.61
Alphabet Cap Stk Cl A (GOOGL) 3.9 $15M 5.3k 2781.38
Amazon (AMZN) 3.8 $14M 4.4k 3259.86
NVIDIA Corporation (NVDA) 3.4 $13M 47k 272.86
Ishares Tr Core S&p500 Etf (IVV) 3.4 $13M 28k 453.71
Adobe Systems Incorporated (ADBE) 3.4 $13M 28k 455.63
UnitedHealth (UNH) 3.0 $11M 22k 509.99
Mastercard Incorporated Cl A (MA) 3.0 $11M 32k 357.37
Edwards Lifesciences (EW) 2.7 $10M 87k 117.72
Waste Management (WM) 2.7 $10M 63k 158.51
Pepsi (PEP) 2.5 $9.4M 56k 167.38
Zoetis Cl A (ZTS) 2.4 $9.0M 48k 188.59
S&p Global (SPGI) 2.4 $8.8M 22k 410.16
Starbucks Corporation (SBUX) 2.3 $8.6M 95k 90.97
Abbott Laboratories (ABT) 2.3 $8.5M 72k 118.35
Trane Technologies SHS (TT) 2.1 $8.0M 52k 152.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.1 $7.9M 20k 398.23
JPMorgan Chase & Co. (JPM) 2.1 $7.7M 56k 136.32
Paypal Holdings (PYPL) 2.0 $7.5M 65k 115.64
Walt Disney Company (DIS) 2.0 $7.4M 54k 137.15
Best Buy (BBY) 1.9 $7.0M 77k 90.89
Cme (CME) 1.8 $6.8M 28k 237.88
Linde SHS 1.8 $6.7M 21k 319.41
Spdr Ser Tr S&p Biotech (XBI) 1.8 $6.6M 73k 89.88
Electronic Arts (EA) 1.6 $6.1M 49k 126.51
First Solar (FSLR) 1.5 $5.7M 68k 83.75
BlackRock 1.5 $5.6M 7.3k 764.16
Parker-Hannifin Corporation (PH) 1.5 $5.4M 19k 283.78
Pioneer Natural Resources 1.3 $4.8M 19k 250.03
Xylem (XYL) 1.3 $4.8M 57k 85.27
EOG Resources (EOG) 1.3 $4.7M 39k 119.24
D.R. Horton (DHI) 1.2 $4.6M 61k 74.52
Tesla Motors (TSLA) 0.8 $3.1M 2.8k 1077.71
Procter & Gamble Company (PG) 0.6 $2.4M 16k 152.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.1M 28k 78.04
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 696.00 2793.10
Ecolab (ECL) 0.5 $1.7M 9.8k 176.54
Sofi Technologies (SOFI) 0.4 $1.5M 155k 9.45
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.4M 15k 96.27
Visa Com Cl A (V) 0.2 $877k 4.0k 221.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $791k 11k 69.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $767k 10k 73.59
Costco Wholesale Corporation (COST) 0.2 $716k 1.2k 575.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $649k 1.8k 362.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $648k 2.4k 268.21
Qualcomm (QCOM) 0.2 $581k 3.8k 152.89
salesforce (CRM) 0.1 $546k 2.6k 212.20
Johnson & Johnson (JNJ) 0.1 $494k 2.8k 177.32
Citigroup Com New (C) 0.1 $476k 8.9k 53.40
F5 Networks (FFIV) 0.1 $460k 2.2k 209.09
Metropcs Communications (TMUS) 0.1 $456k 3.6k 128.45
Paccar (PCAR) 0.1 $446k 5.1k 88.09
ResMed (RMD) 0.1 $446k 1.8k 242.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $420k 930.00 451.61
Medtronic SHS (MDT) 0.1 $414k 3.7k 111.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $410k 9.1k 45.11
CVS Caremark Corporation (CVS) 0.1 $405k 4.0k 101.25
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $325k 4.2k 76.87
Intel Corporation (INTC) 0.1 $282k 5.7k 49.47
LTC Properties (LTC) 0.1 $262k 6.8k 38.53
Omni (OMC) 0.1 $255k 3.0k 85.00
Amgen (AMGN) 0.1 $254k 1.1k 241.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $250k 1.1k 227.27
Omega Healthcare Investors (OHI) 0.1 $249k 8.0k 31.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $239k 957.00 249.74
Texas Instruments Incorporated (TXN) 0.1 $232k 1.3k 183.69
Medical Properties Trust (MPW) 0.1 $230k 11k 21.10
American Express Company (AXP) 0.1 $224k 1.2k 186.67