Fulcrum Capital as of June 30, 2023
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 8.7 | $33M | 151k | 220.16 | |
| Microsoft Corporation (MSFT) | 7.0 | $27M | 79k | 340.54 | |
| Apple (AAPL) | 6.2 | $24M | 122k | 193.97 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $16M | 32k | 488.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $13M | 111k | 119.70 | |
| NVIDIA Corporation (NVDA) | 3.3 | $13M | 30k | 423.02 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $12M | 31k | 393.30 | |
| Amazon (AMZN) | 3.1 | $12M | 92k | 130.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $12M | 26k | 445.71 | |
| Trane Technologies SHS (TT) | 2.4 | $9.1M | 48k | 191.26 | |
| S&p Global (SPGI) | 2.3 | $8.9M | 22k | 400.89 | |
| Edwards Lifesciences (EW) | 2.3 | $8.8M | 94k | 94.33 | |
| Waste Management (WM) | 2.3 | $8.6M | 50k | 173.42 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.4M | 58k | 145.44 | |
| Pepsi (PEP) | 2.2 | $8.3M | 45k | 185.22 | |
| Zoetis Cl A (ZTS) | 2.1 | $7.9M | 46k | 172.21 | |
| UnitedHealth (UNH) | 2.0 | $7.7M | 16k | 480.65 | |
| Cme (CME) | 2.0 | $7.7M | 41k | 185.29 | |
| Netflix (NFLX) | 1.8 | $6.9M | 16k | 440.49 | |
| Hershey Company (HSY) | 1.8 | $6.9M | 28k | 249.70 | |
| D.R. Horton (DHI) | 1.7 | $6.6M | 55k | 121.69 | |
| Intuit (INTU) | 1.7 | $6.4M | 14k | 458.19 | |
| Xylem (XYL) | 1.7 | $6.3M | 56k | 112.62 | |
| Abbott Laboratories (ABT) | 1.6 | $5.9M | 55k | 109.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $5.6M | 16k | 351.91 | |
| Electronic Arts (EA) | 1.4 | $5.4M | 42k | 129.70 | |
| Linde SHS (LIN) | 1.4 | $5.3M | 14k | 381.09 | |
| First Solar (FSLR) | 1.4 | $5.2M | 28k | 190.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $4.9M | 10k | 470.60 | |
| BlackRock (BLK) | 1.3 | $4.9M | 7.1k | 691.14 | |
| EOG Resources (EOG) | 1.2 | $4.5M | 39k | 114.44 | |
| Pioneer Natural Resources | 1.2 | $4.5M | 22k | 207.18 | |
| Paypal Holdings (PYPL) | 1.2 | $4.4M | 66k | 66.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $3.8M | 45k | 83.20 | |
| Tesla Motors (TSLA) | 0.9 | $3.6M | 14k | 261.77 | |
| Best Buy (BBY) | 0.9 | $3.4M | 41k | 81.95 | |
| Amgen (AMGN) | 0.8 | $2.9M | 13k | 222.02 | |
| Humana (HUM) | 0.7 | $2.6M | 5.8k | 447.13 | |
| Align Technology (ALGN) | 0.6 | $2.3M | 6.4k | 353.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.2M | 33k | 67.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.0M | 51k | 39.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.0M | 27k | 73.03 | |
| Ecolab (ECL) | 0.5 | $1.7M | 9.3k | 186.69 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 6.1k | 237.48 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 36k | 37.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 10k | 120.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.2M | 8.7k | 132.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 2.1k | 538.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1M | 11k | 106.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $945k | 2.8k | 341.00 | |
| Welltower Inc Com reit (WELL) | 0.2 | $801k | 9.9k | 80.89 | |
| Baxter International (BAX) | 0.2 | $776k | 17k | 45.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $753k | 10k | 72.62 | |
| American Water Works (AWK) | 0.2 | $713k | 5.0k | 142.75 | |
| Home Depot (HD) | 0.2 | $698k | 2.2k | 310.64 | |
| American Tower Reit (AMT) | 0.2 | $681k | 3.5k | 193.94 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $629k | 8.6k | 72.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $623k | 6.3k | 99.06 | |
| AES Corporation (AES) | 0.2 | $611k | 30k | 20.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $571k | 3.5k | 165.52 | |
| salesforce (CRM) | 0.1 | $567k | 2.7k | 211.26 | |
| Cisco Systems (CSCO) | 0.1 | $554k | 11k | 51.74 | |
| Stryker Corporation (SYK) | 0.1 | $552k | 1.8k | 305.09 | |
| Danaher Corporation (DHR) | 0.1 | $535k | 2.2k | 240.00 | |
| Metropcs Communications (TMUS) | 0.1 | $493k | 3.6k | 138.90 | |
| Atmos Energy Corporation (ATO) | 0.1 | $477k | 4.1k | 116.34 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $471k | 2.4k | 194.45 | |
| Paccar (PCAR) | 0.1 | $470k | 5.6k | 83.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $462k | 886.00 | 521.75 | |
| Qualcomm (QCOM) | 0.1 | $452k | 3.8k | 119.04 | |
| Procter & Gamble Company (PG) | 0.1 | $448k | 3.0k | 151.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $419k | 1.1k | 390.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $412k | 930.00 | 443.28 | |
| Ball Corporation (BALL) | 0.1 | $408k | 7.0k | 58.21 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $405k | 4.1k | 99.25 | |
| Broadcom (AVGO) | 0.1 | $396k | 456.00 | 867.43 | |
| Coca-Cola Company (KO) | 0.1 | $391k | 6.5k | 60.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $389k | 775.00 | 502.23 | |
| Marriott Intl Cl A (MAR) | 0.1 | $367k | 2.0k | 183.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $364k | 1.7k | 220.28 | |
| ResMed (RMD) | 0.1 | $362k | 1.7k | 218.50 | |
| Roper Industries (ROP) | 0.1 | $355k | 738.00 | 480.80 | |
| Paycom Software (PAYC) | 0.1 | $349k | 1.1k | 321.24 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $348k | 4.5k | 77.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $337k | 1.3k | 264.01 | |
| Merck & Co (MRK) | 0.1 | $330k | 2.9k | 115.39 | |
| Nike CL B (NKE) | 0.1 | $325k | 2.9k | 110.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $308k | 12k | 26.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $304k | 4.4k | 69.13 | |
| Canadian Natl Ry (CNI) | 0.1 | $298k | 2.5k | 121.07 | |
| F5 Networks (FFIV) | 0.1 | $293k | 2.0k | 146.26 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $291k | 2.1k | 142.17 | |
| Public Service Enterprise (PEG) | 0.1 | $286k | 4.6k | 62.61 | |
| Omni (OMC) | 0.1 | $286k | 3.0k | 95.15 | |
| ConocoPhillips (COP) | 0.1 | $280k | 2.7k | 103.61 | |
| Genuine Parts Company (GPC) | 0.1 | $271k | 1.6k | 169.23 | |
| Abbvie (ABBV) | 0.1 | $267k | 2.0k | 134.73 | |
| Servicenow (NOW) | 0.1 | $261k | 465.00 | 561.97 | |
| Old Republic International Corporation (ORI) | 0.1 | $257k | 10k | 25.17 | |
| Snap-on Incorporated (SNA) | 0.1 | $257k | 893.00 | 288.19 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $253k | 2.6k | 96.35 | |
| Essential Utils (WTRG) | 0.1 | $249k | 6.3k | 39.91 | |
| Medtronic SHS (MDT) | 0.1 | $247k | 2.8k | 88.10 | |
| Cummins (CMI) | 0.1 | $246k | 1.0k | 245.16 | |
| Unilever Spon Adr New (UL) | 0.1 | $245k | 4.7k | 52.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 1.3k | 180.02 | |
| American Express Company (AXP) | 0.1 | $235k | 1.4k | 174.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $233k | 957.00 | 243.74 | |
| Lamb Weston Hldgs (LW) | 0.1 | $230k | 2.0k | 114.95 | |
| Know Labs Com New (KNW) | 0.1 | $229k | 227k | 1.01 | |
| LTC Properties (LTC) | 0.1 | $225k | 6.8k | 33.02 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $223k | 5.4k | 41.55 | |
| United Parcel Service CL B (UPS) | 0.1 | $219k | 1.2k | 179.25 | |
| Medical Properties Trust (MPW) | 0.1 | $212k | 23k | 9.26 | |
| Paychex (PAYX) | 0.1 | $210k | 1.9k | 111.87 |
