Fulcrum Capital as of March 31, 2023
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 118 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 8.6 | $32M | 152k | 210.92 | |
| Microsoft Corporation (MSFT) | 7.1 | $26M | 91k | 288.30 | |
| Apple (AAPL) | 6.1 | $23M | 136k | 164.90 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $13M | 34k | 385.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $13M | 123k | 103.73 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $12M | 32k | 363.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $11M | 28k | 411.09 | |
| Amazon (AMZN) | 2.7 | $10M | 98k | 103.29 | |
| NVIDIA Corporation (NVDA) | 2.7 | $10M | 36k | 277.77 | |
| Trane Technologies SHS (TT) | 2.5 | $9.2M | 50k | 183.98 | |
| Pepsi (PEP) | 2.4 | $8.9M | 49k | 182.30 | |
| Waste Management (WM) | 2.3 | $8.6M | 53k | 163.17 | |
| Zoetis Cl A (ZTS) | 2.2 | $8.2M | 49k | 166.44 | |
| Edwards Lifesciences (EW) | 2.2 | $8.0M | 97k | 82.73 | |
| Cme (CME) | 2.2 | $8.0M | 42k | 191.52 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.8M | 60k | 130.31 | |
| S&p Global (SPGI) | 2.1 | $7.8M | 23k | 344.77 | |
| UnitedHealth (UNH) | 2.1 | $7.7M | 16k | 472.58 | |
| Hershey Company (HSY) | 2.0 | $7.5M | 30k | 254.41 | |
| First Solar (FSLR) | 1.9 | $7.1M | 33k | 217.50 | |
| Intuit (INTU) | 1.8 | $6.5M | 15k | 445.83 | |
| Xylem (XYL) | 1.6 | $6.1M | 59k | 104.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $6.0M | 11k | 545.67 | |
| D.R. Horton (DHI) | 1.6 | $5.9M | 60k | 97.69 | |
| Netflix (NFLX) | 1.6 | $5.8M | 17k | 345.48 | |
| Abbott Laboratories (ABT) | 1.5 | $5.8M | 57k | 101.26 | |
| Linde SHS (LIN) | 1.5 | $5.5M | 16k | 355.45 | |
| Electronic Arts (EA) | 1.4 | $5.3M | 44k | 120.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $5.3M | 17k | 315.07 | |
| BlackRock (BLK) | 1.4 | $5.0M | 7.5k | 669.12 | |
| Paypal Holdings (PYPL) | 1.3 | $4.9M | 65k | 75.94 | |
| EOG Resources (EOG) | 1.2 | $4.6M | 40k | 114.63 | |
| Pioneer Natural Resources | 1.2 | $4.5M | 22k | 204.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $3.6M | 47k | 76.21 | |
| Best Buy (BBY) | 0.9 | $3.3M | 42k | 78.27 | |
| Amgen (AMGN) | 0.9 | $3.2M | 13k | 241.75 | |
| Tesla Motors (TSLA) | 0.8 | $2.9M | 14k | 207.46 | |
| Humana (HUM) | 0.8 | $2.9M | 5.9k | 485.46 | |
| Align Technology (ALGN) | 0.6 | $2.2M | 6.7k | 334.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.2M | 33k | 66.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.0M | 51k | 39.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.9M | 28k | 69.92 | |
| Visa Com Cl A (V) | 0.5 | $1.8M | 7.9k | 225.46 | |
| Ecolab (ECL) | 0.4 | $1.6M | 9.7k | 165.53 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 37k | 38.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 11k | 104.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.2M | 8.9k | 129.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.3k | 496.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1M | 11k | 105.50 | |
| Home Depot (HD) | 0.3 | $986k | 3.3k | 295.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $894k | 2.9k | 308.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $826k | 7.9k | 104.13 | |
| Baxter International (BAX) | 0.2 | $818k | 20k | 40.56 | |
| American Water Works (AWK) | 0.2 | $801k | 5.5k | 146.49 | |
| AES Corporation (AES) | 0.2 | $766k | 32k | 24.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $757k | 10k | 73.16 | |
| salesforce (CRM) | 0.2 | $753k | 3.8k | 199.78 | |
| Welltower Inc Com reit (WELL) | 0.2 | $735k | 10k | 71.69 | |
| American Tower Reit (AMT) | 0.2 | $717k | 3.5k | 204.34 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $620k | 8.6k | 71.84 | |
| Procter & Gamble Company (PG) | 0.2 | $569k | 3.8k | 148.69 | |
| Danaher Corporation (DHR) | 0.2 | $562k | 2.2k | 252.04 | |
| Cisco Systems (CSCO) | 0.2 | $560k | 11k | 52.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $544k | 3.5k | 155.00 | |
| Stryker Corporation (SYK) | 0.1 | $517k | 1.8k | 285.47 | |
| Metropcs Communications (TMUS) | 0.1 | $514k | 3.6k | 144.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $511k | 886.00 | 576.37 | |
| Qualcomm (QCOM) | 0.1 | $485k | 3.8k | 127.58 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $468k | 2.4k | 193.52 | |
| Atmos Energy Corporation (ATO) | 0.1 | $461k | 4.1k | 112.36 | |
| Paccar (PCAR) | 0.1 | $455k | 6.2k | 73.20 | |
| Coca-Cola Company (KO) | 0.1 | $422k | 6.8k | 62.03 | |
| Nike CL B (NKE) | 0.1 | $410k | 3.3k | 122.64 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $402k | 4.0k | 99.89 | |
| Abbvie (ABBV) | 0.1 | $399k | 2.5k | 159.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $388k | 775.00 | 500.08 | |
| Ball Corporation (BALL) | 0.1 | $386k | 7.0k | 55.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $381k | 930.00 | 409.39 | |
| ResMed (RMD) | 0.1 | $362k | 1.7k | 218.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $361k | 1.1k | 336.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $359k | 1.8k | 204.10 | |
| Roper Industries (ROP) | 0.1 | $353k | 800.00 | 440.69 | |
| Marriott Intl Cl A (MAR) | 0.1 | $332k | 2.0k | 166.04 | |
| Paycom Software (PAYC) | 0.1 | $330k | 1.1k | 304.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $327k | 4.4k | 74.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $322k | 1.3k | 247.54 | |
| Broadcom (AVGO) | 0.1 | $316k | 492.00 | 641.54 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $313k | 8.5k | 37.04 | |
| Merck & Co (MRK) | 0.1 | $304k | 2.9k | 106.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $303k | 12k | 25.90 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $302k | 2.1k | 147.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $294k | 1.6k | 186.01 | |
| F5 Networks (FFIV) | 0.1 | $291k | 2.0k | 145.69 | |
| Canadian Natl Ry (CNI) | 0.1 | $290k | 2.5k | 117.97 | |
| Public Service Enterprise (PEG) | 0.1 | $286k | 4.6k | 62.45 | |
| Omni (OMC) | 0.1 | $283k | 3.0k | 94.34 | |
| American Express Company (AXP) | 0.1 | $280k | 1.7k | 164.95 | |
| Keurig Dr Pepper (KDP) | 0.1 | $277k | 7.9k | 35.28 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $274k | 4.5k | 60.91 | |
| Essential Utils (WTRG) | 0.1 | $273k | 6.3k | 43.65 | |
| ConocoPhillips (COP) | 0.1 | $268k | 2.7k | 99.21 | |
| Genuine Parts Company (GPC) | 0.1 | $268k | 1.6k | 167.31 | |
| Target Corporation (TGT) | 0.1 | $257k | 1.6k | 165.63 | |
| Old Republic International Corporation (ORI) | 0.1 | $255k | 10k | 24.97 | |
| Unilever Spon Adr New (UL) | 0.1 | $244k | 4.7k | 51.93 | |
| LTC Properties (LTC) | 0.1 | $239k | 6.8k | 35.13 | |
| Cummins (CMI) | 0.1 | $232k | 972.00 | 238.88 | |
| Medtronic SHS (MDT) | 0.1 | $226k | 2.8k | 80.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $223k | 1.2k | 193.99 | |
| Snap-on Incorporated (SNA) | 0.1 | $221k | 893.00 | 246.89 | |
| Omega Healthcare Investors (OHI) | 0.1 | $219k | 8.0k | 27.41 | |
| Servicenow (NOW) | 0.1 | $216k | 465.00 | 464.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $216k | 957.00 | 225.23 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $213k | 2.6k | 83.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $210k | 4.0k | 52.38 | |
| Lamb Weston Hldgs (LW) | 0.1 | $209k | 2.0k | 104.52 | |
| Know Labs Com New (KNW) | 0.1 | $206k | 232k | 0.89 | |
| Medical Properties Trust (MPW) | 0.0 | $164k | 20k | 8.22 |
