Fulcrum Capital as of June 30, 2024
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.5 | $42M | 172k | 242.10 | |
| Microsoft Corporation (MSFT) | 7.5 | $33M | 74k | 446.95 | |
| Apple (AAPL) | 5.1 | $23M | 107k | 210.62 | |
| NVIDIA Corporation (NVDA) | 5.1 | $22M | 181k | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $21M | 115k | 183.42 | |
| Amazon (AMZN) | 4.0 | $18M | 91k | 193.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $15M | 27k | 547.23 | |
| Trane Technologies SHS (TT) | 3.3 | $14M | 44k | 328.93 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $14M | 25k | 555.54 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $13M | 29k | 441.15 | |
| Edwards Lifesciences (EW) | 2.4 | $11M | 114k | 92.37 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 52k | 202.26 | |
| Waste Management (WM) | 2.3 | $10M | 47k | 213.34 | |
| UnitedHealth (UNH) | 2.2 | $9.8M | 19k | 509.27 | |
| S&p Global (SPGI) | 2.2 | $9.7M | 22k | 446.00 | |
| Cme (CME) | 2.0 | $8.6M | 44k | 196.60 | |
| Zoetis Cl A (ZTS) | 1.9 | $8.4M | 49k | 173.36 | |
| Intuit (INTU) | 1.9 | $8.4M | 13k | 657.21 | |
| Pepsi (PEP) | 1.8 | $8.1M | 49k | 164.93 | |
| Netflix (NFLX) | 1.8 | $8.1M | 12k | 674.88 | |
| First Solar (FSLR) | 1.8 | $7.8M | 35k | 225.46 | |
| Xylem (XYL) | 1.7 | $7.5M | 56k | 135.63 | |
| Fortinet (FTNT) | 1.7 | $7.4M | 123k | 60.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $7.2M | 15k | 468.72 | |
| Hershey Company (HSY) | 1.6 | $7.0M | 38k | 183.83 | |
| D.R. Horton (DHI) | 1.4 | $6.3M | 44k | 140.93 | |
| Electronic Arts (EA) | 1.4 | $6.1M | 44k | 139.33 | |
| Linde SHS (LIN) | 1.4 | $6.0M | 14k | 438.82 | |
| Diamondback Energy (FANG) | 1.3 | $5.6M | 28k | 200.19 | |
| EOG Resources (EOG) | 1.3 | $5.5M | 44k | 125.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $5.3M | 14k | 385.87 | |
| Abbott Laboratories (ABT) | 1.0 | $4.5M | 43k | 103.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $4.4M | 48k | 92.71 | |
| Paypal Holdings (PYPL) | 0.8 | $3.3M | 57k | 58.03 | |
| Amgen (AMGN) | 0.7 | $3.1M | 10k | 312.45 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.6M | 8.0k | 329.39 | |
| Humana (HUM) | 0.6 | $2.5M | 6.8k | 373.65 | |
| Tesla Motors (TSLA) | 0.6 | $2.5M | 13k | 197.88 | |
| Align Technology (ALGN) | 0.5 | $2.0M | 8.4k | 241.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.9M | 23k | 81.08 | |
| Ecolab (ECL) | 0.4 | $1.6M | 6.8k | 238.00 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 6.1k | 262.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.9k | 849.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | 11k | 118.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | 8.7k | 145.75 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 30k | 41.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.8k | 406.80 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.2 | $1.0M | 15k | 67.86 | |
| Welltower Inc Com reit (WELL) | 0.2 | $739k | 7.1k | 104.25 | |
| Home Depot (HD) | 0.2 | $720k | 2.1k | 344.24 | |
| Qualcomm (QCOM) | 0.2 | $681k | 3.4k | 199.18 | |
| American Water Works (AWK) | 0.1 | $636k | 4.9k | 129.16 | |
| Metropcs Communications (TMUS) | 0.1 | $625k | 3.6k | 176.18 | |
| American Tower Reit (AMT) | 0.1 | $624k | 3.2k | 194.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $616k | 7.9k | 77.76 | |
| Stryker Corporation (SYK) | 0.1 | $616k | 1.8k | 340.25 | |
| Danaher Corporation (DHR) | 0.1 | $557k | 2.2k | 249.85 | |
| AES Corporation (AES) | 0.1 | $545k | 31k | 17.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $540k | 1.8k | 297.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $527k | 3.6k | 146.16 | |
| Williams-Sonoma (WSM) | 0.1 | $525k | 1.9k | 282.37 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $520k | 6.6k | 78.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $506k | 930.00 | 544.22 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $491k | 2.4k | 203.03 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $488k | 4.1k | 119.53 | |
| salesforce (CRM) | 0.1 | $484k | 1.9k | 257.10 | |
| Marriott Intl Cl A (MAR) | 0.1 | $484k | 2.0k | 241.77 | |
| Atmos Energy Corporation (ATO) | 0.1 | $478k | 4.1k | 116.65 | |
| Broadcom (AVGO) | 0.1 | $466k | 290.00 | 1605.53 | |
| Procter & Gamble Company (PG) | 0.1 | $462k | 2.8k | 164.92 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $440k | 4.5k | 97.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $434k | 1.6k | 267.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $420k | 760.00 | 553.00 | |
| Roper Industries (ROP) | 0.1 | $416k | 738.00 | 563.66 | |
| Coca-Cola Company (KO) | 0.1 | $414k | 6.5k | 63.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $378k | 775.00 | 487.20 | |
| Servicenow (NOW) | 0.1 | $366k | 465.00 | 786.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $359k | 709.00 | 505.81 | |
| Public Service Enterprise (PEG) | 0.1 | $354k | 4.8k | 73.70 | |
| ConocoPhillips (COP) | 0.1 | $345k | 3.0k | 114.38 | |
| Abbvie (ABBV) | 0.1 | $339k | 2.0k | 171.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $339k | 12k | 28.98 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $333k | 2.5k | 133.28 | |
| Old Republic International Corporation (ORI) | 0.1 | $316k | 10k | 30.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $305k | 1.6k | 194.53 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $303k | 2.1k | 147.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $298k | 1.3k | 233.71 | |
| Cisco Systems (CSCO) | 0.1 | $295k | 6.2k | 47.51 | |
| Canadian Natl Ry (CNI) | 0.1 | $291k | 2.5k | 118.13 | |
| Unilever Spon Adr New (UL) | 0.1 | $287k | 5.2k | 54.99 | |
| Watsco, Incorporated (WSO) | 0.1 | $287k | 619.00 | 463.24 | |
| Paccar (PCAR) | 0.1 | $285k | 2.8k | 102.94 | |
| Morgan Stanley Com New (MS) | 0.1 | $284k | 2.9k | 97.19 | |
| Cummins (CMI) | 0.1 | $278k | 1.0k | 276.93 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $273k | 3.6k | 75.90 | |
| Paychex (PAYX) | 0.1 | $266k | 2.2k | 118.56 | |
| LTC Properties (LTC) | 0.1 | $255k | 7.4k | 34.50 | |
| Target Corporation (TGT) | 0.1 | $246k | 1.7k | 148.04 | |
| Oneok (OKE) | 0.1 | $245k | 3.0k | 81.55 | |
| Snap-on Incorporated (SNA) | 0.1 | $233k | 893.00 | 261.39 | |
| Essential Utils (WTRG) | 0.1 | $233k | 6.3k | 37.33 | |
| ResMed (RMD) | 0.1 | $230k | 1.2k | 191.42 | |
| Darden Restaurants (DRI) | 0.1 | $223k | 1.5k | 151.32 | |
| Nike CL B (NKE) | 0.1 | $222k | 2.9k | 75.37 | |
| Merck & Co (MRK) | 0.0 | $212k | 1.7k | 123.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $211k | 5.4k | 39.16 | |
| Medical Properties Trust (MPW) | 0.0 | $199k | 46k | 4.31 | |
| Know Labs Com New (KNW) | 0.0 | $128k | 313k | 0.41 |
