Fulcrum Capital as of Sept. 30, 2022
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $21M | 90k | 232.90 | |
| Apple (AAPL) | 6.0 | $20M | 145k | 138.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.8 | $20M | 104k | 187.98 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 3.5 | $12M | 210k | 56.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $11M | 117k | 95.65 | |
| Amazon (AMZN) | 3.0 | $10M | 89k | 113.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $9.7M | 27k | 358.64 | |
| First Solar (FSLR) | 2.7 | $9.2M | 69k | 132.27 | |
| Waste Management (WM) | 2.7 | $9.0M | 56k | 160.21 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $8.8M | 32k | 275.20 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $8.7M | 31k | 284.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $8.5M | 242k | 34.88 | |
| Pepsi (PEP) | 2.5 | $8.3M | 51k | 163.26 | |
| Trane Technologies SHS (TT) | 2.3 | $7.7M | 53k | 144.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $7.4M | 19k | 401.68 | |
| Zoetis Cl A (ZTS) | 2.1 | $7.1M | 48k | 148.29 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.1M | 58k | 121.39 | |
| UnitedHealth (UNH) | 2.1 | $7.1M | 14k | 505.01 | |
| Edwards Lifesciences (EW) | 2.0 | $6.9M | 83k | 82.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $6.8M | 17k | 401.20 | |
| S&p Global (SPGI) | 2.0 | $6.8M | 22k | 305.37 | |
| Cme (CME) | 2.0 | $6.6M | 37k | 177.13 | |
| Hershey Company (HSY) | 1.9 | $6.5M | 29k | 220.47 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.2M | 59k | 104.50 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 1.7 | $5.8M | 196k | 29.73 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.7 | $5.7M | 205k | 27.67 | |
| Paypal Holdings (PYPL) | 1.7 | $5.6M | 65k | 86.07 | |
| Electronic Arts (EA) | 1.5 | $5.2M | 45k | 115.71 | |
| Xylem (XYL) | 1.5 | $5.2M | 59k | 87.36 | |
| Intuit (INTU) | 1.5 | $5.0M | 13k | 387.31 | |
| Abbott Laboratories (ABT) | 1.4 | $4.8M | 49k | 96.77 | |
| Tesla Motors (TSLA) | 1.4 | $4.7M | 18k | 265.24 | |
| D.R. Horton (DHI) | 1.3 | $4.5M | 67k | 67.34 | |
| Linde SHS | 1.3 | $4.5M | 17k | 269.61 | |
| BlackRock | 1.3 | $4.3M | 7.8k | 550.34 | |
| Netflix (NFLX) | 1.3 | $4.3M | 18k | 235.43 | |
| Best Buy (BBY) | 1.3 | $4.3M | 67k | 63.33 | |
| EOG Resources (EOG) | 1.2 | $4.1M | 37k | 111.72 | |
| Pioneer Natural Resources | 1.2 | $3.9M | 18k | 216.52 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $3.6M | 46k | 79.31 | |
| Humana (HUM) | 0.8 | $2.7M | 5.6k | 485.26 | |
| Amgen (AMGN) | 0.8 | $2.5M | 11k | 225.40 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.6 | $1.9M | 45k | 41.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.7M | 28k | 62.14 | |
| Ecolab (ECL) | 0.5 | $1.6M | 11k | 144.40 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 37k | 37.96 | |
| Baxter International (BAX) | 0.4 | $1.3M | 24k | 53.84 | |
| Align Technology (ALGN) | 0.4 | $1.2M | 5.9k | 207.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 12k | 96.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $993k | 3.4k | 289.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $978k | 12k | 84.25 | |
| AES Corporation (AES) | 0.3 | $970k | 43k | 22.59 | |
| American Water Works (AWK) | 0.2 | $767k | 5.9k | 130.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $749k | 17k | 42.97 | |
| Sofi Technologies (SOFI) | 0.2 | $723k | 148k | 4.88 | |
| Welltower Inc Com reit (WELL) | 0.2 | $639k | 9.9k | 64.31 | |
| Visa Com Cl A (V) | 0.2 | $637k | 3.6k | 177.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $578k | 1.2k | 472.22 | |
| Metropcs Communications (TMUS) | 0.1 | $476k | 3.6k | 134.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $459k | 2.8k | 163.40 | |
| Procter & Gamble Company (PG) | 0.1 | $433k | 3.4k | 126.20 | |
| Qualcomm (QCOM) | 0.1 | $429k | 3.8k | 112.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $417k | 1.7k | 242.44 | |
| ResMed (RMD) | 0.1 | $402k | 1.8k | 218.48 | |
| Know Labs Com New | 0.1 | $400k | 219k | 1.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $381k | 4.0k | 95.25 | |
| Citigroup Com New (C) | 0.1 | $371k | 8.9k | 41.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $332k | 930.00 | 356.99 | |
| Paccar (PCAR) | 0.1 | $330k | 3.9k | 83.69 | |
| F5 Networks (FFIV) | 0.1 | $318k | 2.2k | 144.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $316k | 1.8k | 179.75 | |
| salesforce (CRM) | 0.1 | $300k | 2.1k | 143.61 | |
| LTC Properties (LTC) | 0.1 | $255k | 6.8k | 37.50 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $247k | 4.2k | 58.42 | |
| Omega Healthcare Investors (OHI) | 0.1 | $236k | 8.0k | 29.50 | |
| Medtronic SHS (MDT) | 0.1 | $226k | 2.8k | 80.71 | |
| Walt Disney Company (DIS) | 0.1 | $212k | 2.2k | 94.43 | |
| Abbvie (ABBV) | 0.1 | $204k | 1.5k | 134.48 | |
| Medical Properties Trust (MPW) | 0.0 | $167k | 14k | 11.84 |
