Fulcrum Capital as of Sept. 30, 2024
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 10.1 | $47M | 176k | 263.83 | |
| Microsoft Corporation (MSFT) | 6.9 | $32M | 73k | 430.30 | |
| Apple (AAPL) | 5.6 | $26M | 111k | 233.00 | |
| NVIDIA Corporation (NVDA) | 4.8 | $22M | 180k | 121.44 | |
| Amazon (AMZN) | 4.1 | $19M | 100k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $18M | 107k | 165.85 | |
| Trane Technologies SHS (TT) | 3.6 | $17M | 43k | 388.73 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $15M | 30k | 493.80 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $13M | 25k | 517.78 | |
| UnitedHealth (UNH) | 2.5 | $11M | 19k | 584.68 | |
| S&p Global (SPGI) | 2.4 | $11M | 21k | 516.62 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 51k | 210.86 | |
| Waste Management (WM) | 2.2 | $9.9M | 48k | 207.60 | |
| Cme (CME) | 2.1 | $9.8M | 44k | 220.65 | |
| Fortinet (FTNT) | 2.1 | $9.7M | 125k | 77.55 | |
| Zoetis Cl A (ZTS) | 2.1 | $9.6M | 49k | 195.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $9.0M | 16k | 576.82 | |
| First Solar (FSLR) | 1.9 | $8.6M | 35k | 249.44 | |
| Netflix (NFLX) | 1.9 | $8.5M | 12k | 709.27 | |
| Pepsi (PEP) | 1.8 | $8.4M | 50k | 170.05 | |
| D.R. Horton (DHI) | 1.8 | $8.3M | 44k | 190.77 | |
| Intuit (INTU) | 1.7 | $8.0M | 13k | 621.00 | |
| Edwards Lifesciences (EW) | 1.7 | $7.8M | 118k | 65.99 | |
| Xylem (XYL) | 1.6 | $7.5M | 56k | 135.03 | |
| Hershey Company (HSY) | 1.6 | $7.3M | 38k | 191.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $7.2M | 15k | 465.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $6.9M | 18k | 389.12 | |
| Linde SHS (LIN) | 1.4 | $6.6M | 14k | 476.87 | |
| Electronic Arts (EA) | 1.4 | $6.3M | 44k | 143.44 | |
| EOG Resources (EOG) | 1.2 | $5.4M | 44k | 122.93 | |
| Abbott Laboratories (ABT) | 1.1 | $5.0M | 44k | 114.01 | |
| Diamondback Energy (FANG) | 1.1 | $4.9M | 28k | 172.40 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $4.8M | 48k | 98.80 | |
| Paypal Holdings (PYPL) | 0.9 | $4.3M | 55k | 78.03 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.7 | $3.4M | 61k | 56.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $3.4M | 8.9k | 383.94 | |
| Amgen (AMGN) | 0.7 | $3.2M | 10k | 322.21 | |
| West Pharmaceutical Services (WST) | 0.5 | $2.4M | 8.1k | 300.16 | |
| Align Technology (ALGN) | 0.5 | $2.2M | 8.7k | 254.32 | |
| Humana (HUM) | 0.5 | $2.1M | 6.8k | 316.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.0M | 23k | 88.14 | |
| Ecolab (ECL) | 0.4 | $1.7M | 6.7k | 255.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.9k | 886.52 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 5.9k | 274.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 9.0k | 167.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.4M | 11k | 128.20 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 30k | 44.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | 8.7k | 154.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 2.8k | 460.26 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.2 | $1.1M | 16k | 71.64 | |
| Home Depot (HD) | 0.2 | $847k | 2.1k | 405.20 | |
| Welltower Inc Com reit (WELL) | 0.2 | $815k | 6.4k | 128.03 | |
| American Water Works (AWK) | 0.2 | $720k | 4.9k | 146.24 | |
| Metropcs Communications (TMUS) | 0.1 | $687k | 3.3k | 206.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $648k | 7.7k | 84.53 | |
| AES Corporation (AES) | 0.1 | $624k | 31k | 20.06 | |
| Danaher Corporation (DHR) | 0.1 | $620k | 2.2k | 278.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $599k | 3.7k | 162.06 | |
| Qualcomm (QCOM) | 0.1 | $582k | 3.4k | 170.05 | |
| Williams-Sonoma (WSM) | 0.1 | $576k | 3.7k | 154.92 | |
| Atmos Energy Corporation (ATO) | 0.1 | $569k | 4.1k | 138.71 | |
| American Tower Reit (AMT) | 0.1 | $555k | 2.4k | 232.56 | |
| Stryker Corporation (SYK) | 0.1 | $547k | 1.5k | 361.26 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $546k | 6.5k | 84.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $534k | 930.00 | 573.76 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $529k | 2.4k | 218.48 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $521k | 3.9k | 133.60 | |
| Broadcom (AVGO) | 0.1 | $500k | 2.9k | 172.50 | |
| Marriott Intl Cl A (MAR) | 0.1 | $497k | 2.0k | 248.60 | |
| Procter & Gamble Company (PG) | 0.1 | $486k | 2.8k | 173.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $470k | 760.00 | 618.57 | |
| Coca-Cola Company (KO) | 0.1 | $467k | 6.5k | 71.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $460k | 1.6k | 283.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $448k | 709.00 | 631.82 | |
| Public Service Enterprise (PEG) | 0.1 | $429k | 4.8k | 89.21 | |
| Servicenow (NOW) | 0.1 | $416k | 465.00 | 894.39 | |
| Roper Industries (ROP) | 0.1 | $411k | 738.00 | 556.44 | |
| salesforce (CRM) | 0.1 | $394k | 1.4k | 273.71 | |
| Abbvie (ABBV) | 0.1 | $391k | 2.0k | 197.48 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $379k | 11k | 34.29 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $373k | 3.4k | 109.65 | |
| Old Republic International Corporation (ORI) | 0.1 | $362k | 10k | 35.42 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $357k | 2.1k | 174.05 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $346k | 3.6k | 96.07 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $343k | 2.2k | 155.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $341k | 12k | 29.11 | |
| Unilever Spon Adr New (UL) | 0.1 | $339k | 5.2k | 64.96 | |
| Cummins (CMI) | 0.1 | $324k | 1.0k | 323.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $324k | 1.6k | 206.57 | |
| ConocoPhillips (COP) | 0.1 | $318k | 3.0k | 105.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $311k | 615.00 | 505.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $307k | 1.3k | 241.10 | |
| Morgan Stanley Com New (MS) | 0.1 | $305k | 2.9k | 104.24 | |
| Watsco, Incorporated (WSO) | 0.1 | $305k | 619.00 | 491.88 | |
| Paychex (PAYX) | 0.1 | $301k | 2.2k | 134.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $301k | 957.00 | 314.39 | |
| Canadian Natl Ry (CNI) | 0.1 | $288k | 2.5k | 117.15 | |
| Oneok (OKE) | 0.1 | $273k | 3.0k | 91.13 | |
| Paccar (PCAR) | 0.1 | $273k | 2.8k | 98.68 | |
| Extra Space Storage (EXR) | 0.1 | $268k | 1.5k | 180.19 | |
| Nike CL B (NKE) | 0.1 | $260k | 2.9k | 88.40 | |
| Snap-on Incorporated (SNA) | 0.1 | $259k | 893.00 | 289.71 | |
| Target Corporation (TGT) | 0.1 | $259k | 1.7k | 155.86 | |
| Darden Restaurants (DRI) | 0.1 | $242k | 1.5k | 164.13 | |
| Essential Utils (WTRG) | 0.1 | $241k | 6.3k | 38.57 | |
| Keurig Dr Pepper (KDP) | 0.1 | $240k | 6.4k | 37.48 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $225k | 5.4k | 41.77 | |
| Medical Properties Trust (MPW) | 0.0 | $162k | 28k | 5.85 | |
| Know Labs Com New (KNW) | 0.0 | $90k | 313k | 0.29 |
