Fulcrum Capital as of Dec. 31, 2023
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.7 | $37M | 161k | 232.64 | |
| Microsoft Corporation (MSFT) | 6.9 | $27M | 71k | 376.04 | |
| Apple (AAPL) | 5.4 | $21M | 109k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $14M | 100k | 139.69 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $14M | 23k | 596.60 | |
| Amazon (AMZN) | 3.4 | $13M | 87k | 151.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $13M | 27k | 477.63 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $13M | 29k | 426.51 | |
| Trane Technologies SHS (TT) | 2.7 | $10M | 43k | 243.90 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.2M | 54k | 170.10 | |
| S&p Global (SPGI) | 2.3 | $9.1M | 21k | 440.52 | |
| NVIDIA Corporation (NVDA) | 2.3 | $9.0M | 18k | 495.21 | |
| Zoetis Cl A (ZTS) | 2.3 | $8.9M | 45k | 197.37 | |
| UnitedHealth (UNH) | 2.3 | $8.8M | 17k | 526.48 | |
| Edwards Lifesciences (EW) | 2.2 | $8.6M | 113k | 76.25 | |
| Waste Management (WM) | 2.2 | $8.4M | 47k | 179.10 | |
| Pepsi (PEP) | 2.1 | $8.3M | 49k | 169.84 | |
| Cme (CME) | 2.1 | $8.3M | 39k | 210.60 | |
| Intuit (INTU) | 2.0 | $7.9M | 13k | 625.03 | |
| D.R. Horton (DHI) | 2.0 | $7.9M | 52k | 151.98 | |
| Netflix (NFLX) | 1.9 | $7.5M | 15k | 486.88 | |
| Hershey Company (HSY) | 1.8 | $7.0M | 37k | 186.44 | |
| Xylem (XYL) | 1.6 | $6.3M | 55k | 114.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $6.1M | 15k | 406.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $5.9M | 12k | 489.99 | |
| First Solar (FSLR) | 1.5 | $5.7M | 33k | 172.28 | |
| Linde SHS (LIN) | 1.4 | $5.6M | 14k | 410.72 | |
| BlackRock (BLK) | 1.4 | $5.4M | 6.7k | 811.80 | |
| Electronic Arts (EA) | 1.4 | $5.4M | 40k | 136.81 | |
| EOG Resources (EOG) | 1.4 | $5.3M | 43k | 120.95 | |
| Pioneer Natural Resources (PXD) | 1.3 | $5.1M | 23k | 224.88 | |
| Abbott Laboratories (ABT) | 1.1 | $4.4M | 40k | 110.07 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $4.1M | 46k | 89.29 | |
| Paypal Holdings (PYPL) | 1.0 | $4.0M | 64k | 61.41 | |
| Best Buy (BBY) | 0.8 | $3.0M | 38k | 78.28 | |
| Tesla Motors (TSLA) | 0.7 | $2.8M | 11k | 248.48 | |
| Amgen (AMGN) | 0.7 | $2.7M | 9.4k | 288.02 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.4M | 6.9k | 352.12 | |
| Align Technology (ALGN) | 0.6 | $2.2M | 8.0k | 274.00 | |
| Humana (HUM) | 0.5 | $2.0M | 4.3k | 457.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.8M | 23k | 77.73 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 6.0k | 260.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 9.7k | 140.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.3M | 19k | 70.35 | |
| Ecolab (ECL) | 0.3 | $1.3M | 6.7k | 198.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.9k | 660.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.2M | 11k | 111.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.2M | 8.7k | 136.38 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 27k | 37.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $988k | 2.8k | 356.66 | |
| American Tower Reit (AMT) | 0.2 | $758k | 3.5k | 215.88 | |
| Home Depot (HD) | 0.2 | $734k | 2.1k | 346.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $603k | 7.9k | 76.13 | |
| Welltower Inc Com reit (WELL) | 0.2 | $602k | 6.7k | 90.17 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $588k | 7.8k | 75.54 | |
| Metropcs Communications (TMUS) | 0.1 | $569k | 3.6k | 160.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $555k | 5.8k | 96.01 | |
| American Water Works (AWK) | 0.1 | $550k | 4.2k | 131.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $544k | 3.5k | 156.74 | |
| salesforce (CRM) | 0.1 | $542k | 2.1k | 263.14 | |
| Stryker Corporation (SYK) | 0.1 | $542k | 1.8k | 299.46 | |
| AES Corporation (AES) | 0.1 | $525k | 27k | 19.25 | |
| Paccar (PCAR) | 0.1 | $519k | 5.3k | 97.65 | |
| Qualcomm (QCOM) | 0.1 | $518k | 3.6k | 144.63 | |
| Danaher Corporation (DHR) | 0.1 | $516k | 2.2k | 231.34 | |
| Broadcom (AVGO) | 0.1 | $488k | 437.00 | 1116.25 | |
| Atmos Energy Corporation (ATO) | 0.1 | $475k | 4.1k | 115.90 | |
| Cisco Systems (CSCO) | 0.1 | $465k | 9.2k | 50.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $463k | 1.0k | 460.70 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $462k | 2.4k | 190.96 | |
| Marriott Intl Cl A (MAR) | 0.1 | $451k | 2.0k | 225.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $442k | 930.00 | 475.31 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $434k | 4.1k | 106.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $430k | 775.00 | 555.05 | |
| Procter & Gamble Company (PG) | 0.1 | $411k | 2.8k | 146.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $403k | 760.00 | 530.79 | |
| Coca-Cola Company (KO) | 0.1 | $383k | 6.5k | 58.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $380k | 1.6k | 237.22 | |
| Williams-Sonoma (WSM) | 0.1 | $375k | 1.9k | 201.78 | |
| Servicenow (NOW) | 0.1 | $329k | 465.00 | 706.49 | |
| Roper Industries (ROP) | 0.1 | $327k | 600.00 | 545.17 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $324k | 4.5k | 71.96 | |
| Nike CL B (NKE) | 0.1 | $319k | 2.9k | 108.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $316k | 4.0k | 78.96 | |
| ConocoPhillips (COP) | 0.1 | $314k | 2.7k | 116.07 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $312k | 2.6k | 118.92 | |
| Merck & Co (MRK) | 0.1 | $312k | 2.9k | 109.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $309k | 2.5k | 125.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $308k | 12k | 26.35 | |
| Abbvie (ABBV) | 0.1 | $307k | 2.0k | 154.97 | |
| Old Republic International Corporation (ORI) | 0.1 | $301k | 10k | 29.40 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $281k | 2.1k | 137.07 | |
| Ball Corporation (BALL) | 0.1 | $280k | 4.9k | 57.52 | |
| Public Service Enterprise (PEG) | 0.1 | $280k | 4.6k | 61.15 | |
| Morgan Stanley Com New (MS) | 0.1 | $272k | 2.9k | 93.25 | |
| F5 Networks (FFIV) | 0.1 | $272k | 1.5k | 178.98 | |
| Watsco, Incorporated (WSO) | 0.1 | $265k | 619.00 | 428.47 | |
| Intel Corporation (INTC) | 0.1 | $261k | 5.2k | 50.25 | |
| Snap-on Incorporated (SNA) | 0.1 | $258k | 893.00 | 288.84 | |
| ResMed (RMD) | 0.1 | $253k | 1.5k | 172.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $251k | 957.00 | 262.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $244k | 1.0k | 243.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $244k | 1.4k | 170.46 | |
| Cummins (CMI) | 0.1 | $240k | 1.0k | 239.57 | |
| LTC Properties (LTC) | 0.1 | $238k | 7.4k | 32.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $236k | 5.4k | 43.85 | |
| Unilever Spon Adr New (UL) | 0.1 | $234k | 4.8k | 48.48 | |
| Essential Utils (WTRG) | 0.1 | $233k | 6.3k | 37.35 | |
| Omni (OMC) | 0.1 | $229k | 2.6k | 86.51 | |
| Paycom Software (PAYC) | 0.1 | $224k | 1.1k | 206.72 | |
| Paychex (PAYX) | 0.1 | $224k | 1.9k | 119.11 | |
| Keurig Dr Pepper (KDP) | 0.1 | $220k | 6.6k | 33.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $217k | 1.4k | 157.23 | |
| Lamb Weston Hldgs (LW) | 0.1 | $216k | 2.0k | 108.09 | |
| Oneok (OKE) | 0.1 | $211k | 3.0k | 70.22 | |
| Lululemon Athletica (LULU) | 0.1 | $205k | 400.00 | 511.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $203k | 670.00 | 303.17 | |
| Medical Properties Trust (MPW) | 0.0 | $155k | 32k | 4.91 | |
| Know Labs Com New (KNW) | 0.0 | $6.8k | 13k | 0.51 |
