Fulcrum Capital as of June 30, 2022
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.0 | $29M | 145k | 196.97 | |
| Microsoft Corporation (MSFT) | 7.4 | $24M | 92k | 256.82 | |
| Apple (AAPL) | 6.5 | $21M | 151k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $13M | 5.9k | 2179.22 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $12M | 32k | 366.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $10M | 27k | 379.14 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $9.9M | 31k | 315.47 | |
| Amazon (AMZN) | 3.1 | $9.7M | 92k | 106.21 | |
| NVIDIA Corporation (NVDA) | 2.8 | $8.9M | 59k | 151.59 | |
| Waste Management (WM) | 2.8 | $8.8M | 58k | 152.98 | |
| Pepsi (PEP) | 2.7 | $8.6M | 52k | 166.66 | |
| Zoetis Cl A (ZTS) | 2.6 | $8.4M | 49k | 171.90 | |
| Edwards Lifesciences (EW) | 2.6 | $8.2M | 86k | 95.09 | |
| Cme (CME) | 2.4 | $7.8M | 38k | 204.71 | |
| S&p Global (SPGI) | 2.4 | $7.7M | 23k | 337.06 | |
| UnitedHealth (UNH) | 2.3 | $7.3M | 14k | 513.64 | |
| Trane Technologies SHS (TT) | 2.2 | $7.1M | 55k | 129.87 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.7M | 60k | 112.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $6.7M | 17k | 385.50 | |
| Hershey Company (HSY) | 2.0 | $6.4M | 30k | 215.18 | |
| Electronic Arts (EA) | 1.8 | $5.6M | 46k | 121.66 | |
| Abbott Laboratories (ABT) | 1.7 | $5.4M | 50k | 108.65 | |
| Intuit (INTU) | 1.6 | $5.1M | 13k | 385.41 | |
| First Solar (FSLR) | 1.6 | $5.0M | 73k | 68.13 | |
| Linde SHS | 1.5 | $4.9M | 17k | 287.54 | |
| BlackRock (BLK) | 1.5 | $4.8M | 8.0k | 609.07 | |
| Xylem (XYL) | 1.5 | $4.8M | 61k | 78.17 | |
| D.R. Horton (DHI) | 1.5 | $4.6M | 70k | 66.18 | |
| Paypal Holdings (PYPL) | 1.5 | $4.6M | 66k | 69.84 | |
| Best Buy (BBY) | 1.4 | $4.4M | 68k | 65.19 | |
| Tesla Motors (TSLA) | 1.3 | $4.1M | 6.1k | 673.48 | |
| EOG Resources (EOG) | 1.3 | $4.0M | 37k | 110.44 | |
| Pioneer Natural Resources | 1.3 | $4.0M | 18k | 223.06 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $3.5M | 47k | 74.27 | |
| Netflix (NFLX) | 1.0 | $3.2M | 18k | 174.88 | |
| Amgen (AMGN) | 0.9 | $2.9M | 12k | 243.28 | |
| Humana (HUM) | 0.9 | $2.8M | 6.0k | 468.03 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 38k | 50.76 | |
| Ecolab (ECL) | 0.6 | $1.8M | 12k | 153.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $1.8M | 28k | 64.65 | |
| Baxter International (BAX) | 0.5 | $1.6M | 25k | 64.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 648.00 | 2186.73 | |
| Align Technology (ALGN) | 0.4 | $1.4M | 5.9k | 236.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 3.7k | 281.81 | |
| Sofi Technologies (SOFI) | 0.3 | $981k | 186k | 5.27 | |
| AES Corporation (AES) | 0.3 | $947k | 45k | 21.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $934k | 12k | 76.39 | |
| American Water Works (AWK) | 0.3 | $927k | 6.2k | 148.70 | |
| Welltower Inc Com reit (WELL) | 0.3 | $850k | 10k | 82.39 | |
| Visa Com Cl A (V) | 0.2 | $706k | 3.6k | 196.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $596k | 1.2k | 479.10 | |
| Procter & Gamble Company (PG) | 0.2 | $498k | 3.5k | 143.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $493k | 2.8k | 177.40 | |
| Qualcomm (QCOM) | 0.2 | $485k | 3.8k | 127.63 | |
| Metropcs Communications (TMUS) | 0.2 | $478k | 3.6k | 134.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $456k | 1.9k | 246.22 | |
| salesforce (CRM) | 0.1 | $425k | 2.6k | 165.18 | |
| Citigroup Com New (C) | 0.1 | $410k | 8.9k | 46.00 | |
| ResMed (RMD) | 0.1 | $386k | 1.8k | 209.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $371k | 4.0k | 92.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $351k | 930.00 | 377.42 | |
| F5 Networks (FFIV) | 0.1 | $337k | 2.2k | 153.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $332k | 1.8k | 188.85 | |
| Paccar (PCAR) | 0.1 | $325k | 3.9k | 82.42 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $277k | 4.2k | 65.52 | |
| LTC Properties (LTC) | 0.1 | $261k | 6.8k | 38.38 | |
| Medtronic SHS (MDT) | 0.1 | $251k | 2.8k | 89.64 | |
| Walt Disney Company (DIS) | 0.1 | $244k | 2.6k | 94.50 | |
| Omega Healthcare Investors (OHI) | 0.1 | $226k | 8.0k | 28.25 | |
| Abbvie (ABBV) | 0.1 | $217k | 1.4k | 153.14 | |
| Intel Corporation (INTC) | 0.1 | $213k | 5.7k | 37.37 | |
| Home Depot (HD) | 0.1 | $204k | 744.00 | 274.19 | |
| Medical Properties Trust (MPW) | 0.1 | $197k | 13k | 15.27 |
