Fulcrum Capital as of March 31, 2024
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.9 | $42M | 167k | 249.86 | |
| Microsoft Corporation (MSFT) | 7.1 | $30M | 71k | 420.72 | |
| Apple (AAPL) | 4.5 | $19M | 111k | 171.48 | |
| NVIDIA Corporation (NVDA) | 3.9 | $17M | 18k | 903.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $17M | 109k | 150.93 | |
| Amazon (AMZN) | 3.8 | $16M | 89k | 180.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $14M | 27k | 525.73 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $14M | 29k | 481.58 | |
| Trane Technologies SHS (TT) | 3.1 | $13M | 44k | 300.20 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $12M | 24k | 504.60 | |
| Edwards Lifesciences (EW) | 2.6 | $11M | 114k | 95.56 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 53k | 200.30 | |
| Waste Management (WM) | 2.4 | $10M | 47k | 213.15 | |
| UnitedHealth (UNH) | 2.2 | $9.3M | 19k | 494.69 | |
| Cme (CME) | 2.2 | $9.1M | 42k | 215.29 | |
| S&p Global (SPGI) | 2.1 | $9.0M | 21k | 425.45 | |
| Pepsi (PEP) | 2.0 | $8.6M | 49k | 175.01 | |
| Intuit (INTU) | 1.9 | $8.2M | 13k | 650.00 | |
| Zoetis Cl A (ZTS) | 1.8 | $7.8M | 46k | 169.21 | |
| Hershey Company (HSY) | 1.7 | $7.4M | 38k | 194.50 | |
| Netflix (NFLX) | 1.7 | $7.3M | 12k | 607.33 | |
| Xylem (XYL) | 1.7 | $7.2M | 56k | 129.24 | |
| D.R. Horton (DHI) | 1.7 | $7.1M | 43k | 164.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $6.4M | 15k | 418.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $6.3M | 12k | 522.88 | |
| Linde SHS (LIN) | 1.5 | $6.3M | 14k | 464.33 | |
| First Solar (FSLR) | 1.4 | $6.0M | 36k | 168.80 | |
| Pioneer Natural Resources | 1.4 | $6.0M | 23k | 262.50 | |
| EOG Resources (EOG) | 1.3 | $5.6M | 44k | 127.84 | |
| BlackRock (BLK) | 1.3 | $5.6M | 6.7k | 833.70 | |
| Electronic Arts (EA) | 1.3 | $5.5M | 42k | 132.67 | |
| Abbott Laboratories (ABT) | 1.1 | $4.7M | 41k | 113.66 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $4.3M | 46k | 94.89 | |
| Paypal Holdings (PYPL) | 1.0 | $4.2M | 63k | 66.99 | |
| Best Buy (BBY) | 0.8 | $3.2M | 39k | 82.03 | |
| West Pharmaceutical Services (WST) | 0.7 | $3.0M | 7.6k | 395.71 | |
| Amgen (AMGN) | 0.7 | $2.7M | 9.7k | 284.32 | |
| Align Technology (ALGN) | 0.6 | $2.7M | 8.2k | 327.92 | |
| Tesla Motors (TSLA) | 0.5 | $2.0M | 12k | 175.79 | |
| Humana (HUM) | 0.5 | $2.0M | 5.7k | 346.72 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.0M | 23k | 84.09 | |
| Visa Com Cl A (V) | 0.4 | $1.7M | 6.1k | 279.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 2.1k | 732.63 | |
| Ecolab (ECL) | 0.4 | $1.6M | 6.7k | 230.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 9.4k | 152.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | 11k | 120.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | 8.7k | 147.73 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 28k | 41.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.8k | 420.52 | |
| Home Depot (HD) | 0.2 | $802k | 2.1k | 383.60 | |
| American Tower Reit (AMT) | 0.2 | $694k | 3.5k | 197.59 | |
| Paccar (PCAR) | 0.2 | $659k | 5.3k | 123.89 | |
| Stryker Corporation (SYK) | 0.2 | $648k | 1.8k | 357.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $639k | 7.9k | 80.63 | |
| Welltower Inc Com reit (WELL) | 0.2 | $639k | 6.8k | 93.44 | |
| Qualcomm (QCOM) | 0.1 | $606k | 3.6k | 169.30 | |
| Williams-Sonoma (WSM) | 0.1 | $591k | 1.9k | 317.53 | |
| Metropcs Communications (TMUS) | 0.1 | $579k | 3.6k | 163.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $570k | 3.6k | 158.19 | |
| salesforce (CRM) | 0.1 | $567k | 1.9k | 301.18 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $560k | 7.0k | 79.91 | |
| Danaher Corporation (DHR) | 0.1 | $557k | 2.2k | 249.72 | |
| American Water Works (AWK) | 0.1 | $541k | 4.4k | 122.21 | |
| AES Corporation (AES) | 0.1 | $527k | 29k | 17.93 | |
| Marriott Intl Cl A (MAR) | 0.1 | $505k | 2.0k | 252.31 | |
| Broadcom (AVGO) | 0.1 | $494k | 373.00 | 1325.41 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $494k | 2.4k | 204.14 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $487k | 4.1k | 119.41 | |
| Atmos Energy Corporation (ATO) | 0.1 | $487k | 4.1k | 118.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $487k | 930.00 | 523.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $471k | 1.8k | 259.90 | |
| Procter & Gamble Company (PG) | 0.1 | $455k | 2.8k | 162.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $442k | 760.00 | 581.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $418k | 775.00 | 539.93 | |
| Roper Industries (ROP) | 0.1 | $414k | 738.00 | 560.84 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $400k | 4.6k | 87.42 | |
| Coca-Cola Company (KO) | 0.1 | $398k | 6.5k | 61.18 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $394k | 709.00 | 555.79 | |
| Abbvie (ABBV) | 0.1 | $360k | 2.0k | 182.10 | |
| Servicenow (NOW) | 0.1 | $355k | 465.00 | 762.40 | |
| ConocoPhillips (COP) | 0.1 | $344k | 2.7k | 127.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $342k | 12k | 29.18 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $332k | 2.5k | 132.98 | |
| Canadian Natl Ry (CNI) | 0.1 | $324k | 2.5k | 131.71 | |
| Public Service Enterprise (PEG) | 0.1 | $321k | 4.8k | 66.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $319k | 4.0k | 79.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $316k | 1.3k | 247.45 | |
| Old Republic International Corporation (ORI) | 0.1 | $314k | 10k | 30.72 | |
| Cisco Systems (CSCO) | 0.1 | $309k | 6.2k | 49.91 | |
| Cummins (CMI) | 0.1 | $295k | 1.0k | 294.65 | |
| Target Corporation (TGT) | 0.1 | $294k | 1.7k | 177.21 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $292k | 2.1k | 142.58 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.1 | $286k | 4.4k | 65.63 | |
| Nike CL B (NKE) | 0.1 | $276k | 2.9k | 93.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $276k | 957.00 | 288.03 | |
| Morgan Stanley Com New (MS) | 0.1 | $275k | 2.9k | 94.16 | |
| Watsco, Incorporated (WSO) | 0.1 | $267k | 619.00 | 431.97 | |
| Snap-on Incorporated (SNA) | 0.1 | $265k | 893.00 | 296.22 | |
| Unilever Spon Adr New (UL) | 0.1 | $262k | 5.2k | 50.19 | |
| F5 Networks (FFIV) | 0.1 | $258k | 1.4k | 189.59 | |
| Paychex (PAYX) | 0.1 | $253k | 2.1k | 122.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 1.4k | 174.21 | |
| Darden Restaurants (DRI) | 0.1 | $247k | 1.5k | 167.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $241k | 1.6k | 148.63 | |
| LTC Properties (LTC) | 0.1 | $241k | 7.4k | 32.51 | |
| Oneok (OKE) | 0.1 | $241k | 3.0k | 80.17 | |
| ResMed (RMD) | 0.1 | $238k | 1.2k | 198.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $233k | 5.4k | 43.35 | |
| Essential Utils (WTRG) | 0.1 | $232k | 6.3k | 37.05 | |
| Intel Corporation (INTC) | 0.1 | $230k | 5.2k | 44.17 | |
| Merck & Co (MRK) | 0.1 | $226k | 1.7k | 131.95 | |
| Paycom Software (PAYC) | 0.1 | $219k | 1.1k | 199.01 | |
| Lamb Weston Hldgs (LW) | 0.1 | $213k | 2.0k | 106.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 2.3k | 91.39 | |
| Know Labs Com New (KNW) | 0.0 | $197k | 313k | 0.63 | |
| Medical Properties Trust (MPW) | 0.0 | $185k | 39k | 4.70 |
