Fulcrum Capital as of Dec. 31, 2024
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 10.0 | $48M | 180k | 264.13 | |
| Apple (AAPL) | 8.4 | $40M | 160k | 250.42 | |
| Microsoft Corporation (MSFT) | 6.5 | $31M | 74k | 421.50 | |
| NVIDIA Corporation (NVDA) | 4.8 | $23M | 172k | 134.29 | |
| Amazon (AMZN) | 4.6 | $22M | 101k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $20M | 107k | 189.30 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $16M | 30k | 526.57 | |
| Trane Technologies SHS (TT) | 3.2 | $16M | 42k | 369.35 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 51k | 239.71 | |
| Fortinet (FTNT) | 2.5 | $12M | 126k | 94.48 | |
| UnitedHealth (UNH) | 2.4 | $11M | 23k | 505.87 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $11M | 25k | 444.68 | |
| S&p Global (SPGI) | 2.2 | $11M | 21k | 498.03 | |
| Netflix (NFLX) | 2.2 | $11M | 12k | 891.32 | |
| Cme (CME) | 2.2 | $10M | 45k | 232.23 | |
| Waste Management (WM) | 2.0 | $9.7M | 48k | 201.79 | |
| Edwards Lifesciences (EW) | 1.9 | $9.0M | 122k | 74.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $8.5M | 14k | 588.68 | |
| Zoetis Cl A (ZTS) | 1.7 | $8.3M | 51k | 162.93 | |
| Intuit (INTU) | 1.7 | $8.1M | 13k | 628.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $7.9M | 18k | 434.93 | |
| Pepsi (PEP) | 1.6 | $7.7M | 50k | 152.06 | |
| Hershey Company (HSY) | 1.4 | $6.7M | 39k | 169.35 | |
| Xylem (XYL) | 1.4 | $6.6M | 57k | 116.02 | |
| Electronic Arts (EA) | 1.4 | $6.5M | 44k | 146.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $6.2M | 16k | 402.70 | |
| First Solar (FSLR) | 1.3 | $6.1M | 35k | 176.24 | |
| D.R. Horton (DHI) | 1.2 | $6.0M | 43k | 139.82 | |
| Linde SHS (LIN) | 1.2 | $5.9M | 14k | 418.68 | |
| EOG Resources (EOG) | 1.1 | $5.5M | 45k | 122.58 | |
| Abbott Laboratories (ABT) | 1.1 | $5.1M | 45k | 113.11 | |
| Diamondback Energy (FANG) | 1.0 | $4.7M | 29k | 163.83 | |
| Paypal Holdings (PYPL) | 1.0 | $4.5M | 53k | 85.35 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $4.5M | 50k | 90.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $4.2M | 10k | 410.45 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.9 | $4.1M | 71k | 57.27 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.8M | 8.4k | 327.56 | |
| Amgen (AMGN) | 0.5 | $2.6M | 9.9k | 260.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.1M | 23k | 88.40 | |
| Align Technology (ALGN) | 0.4 | $1.9M | 9.2k | 208.51 | |
| Visa Com Cl A (V) | 0.4 | $1.8M | 5.8k | 316.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 1.9k | 916.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 8.8k | 190.44 | |
| Ecolab (ECL) | 0.3 | $1.6M | 6.7k | 234.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.4M | 11k | 127.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 2.8k | 453.28 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 30k | 39.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.2M | 8.7k | 137.57 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.2 | $1.2M | 16k | 73.34 | |
| Boise Cascade (BCC) | 0.2 | $1.1M | 9.2k | 118.86 | |
| Welltower Inc Com reit (WELL) | 0.2 | $772k | 6.1k | 126.03 | |
| Home Depot (HD) | 0.2 | $770k | 2.0k | 388.99 | |
| Metropcs Communications (TMUS) | 0.2 | $735k | 3.3k | 220.73 | |
| Stryker Corporation (SYK) | 0.1 | $690k | 1.9k | 360.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $628k | 23k | 27.32 | |
| American Water Works (AWK) | 0.1 | $599k | 4.8k | 124.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $572k | 4.0k | 144.62 | |
| Broadcom (AVGO) | 0.1 | $572k | 2.5k | 231.84 | |
| Atmos Energy Corporation (ATO) | 0.1 | $571k | 4.1k | 139.27 | |
| Marriott Intl Cl A (MAR) | 0.1 | $558k | 2.0k | 278.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $545k | 930.00 | 586.08 | |
| Qualcomm (QCOM) | 0.1 | $525k | 3.4k | 153.62 | |
| Danaher Corporation (DHR) | 0.1 | $512k | 2.2k | 229.55 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $512k | 2.4k | 211.38 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $494k | 6.5k | 76.14 | |
| Servicenow (NOW) | 0.1 | $493k | 465.00 | 1060.12 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $475k | 3.9k | 121.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $452k | 4.2k | 107.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $451k | 709.00 | 636.03 | |
| Procter & Gamble Company (PG) | 0.1 | $449k | 2.7k | 167.65 | |
| American Tower Reit (AMT) | 0.1 | $437k | 2.4k | 183.41 | |
| salesforce (CRM) | 0.1 | $429k | 1.3k | 334.33 | |
| Public Service Enterprise (PEG) | 0.1 | $406k | 4.8k | 84.49 | |
| Coca-Cola Company (KO) | 0.1 | $405k | 6.5k | 62.26 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $400k | 3.4k | 117.53 | |
| AES Corporation (AES) | 0.1 | $399k | 31k | 12.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $395k | 760.00 | 520.23 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $389k | 2.2k | 177.03 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $389k | 3.6k | 108.06 | |
| Simon Property (SPG) | 0.1 | $387k | 2.2k | 172.21 | |
| Roper Industries (ROP) | 0.1 | $384k | 738.00 | 519.85 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $383k | 11k | 34.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $374k | 1.3k | 289.81 | |
| Old Republic International Corporation (ORI) | 0.1 | $370k | 10k | 36.19 | |
| Morgan Stanley Com New (MS) | 0.1 | $367k | 2.9k | 125.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $367k | 12k | 31.36 | |
| Abbvie (ABBV) | 0.1 | $352k | 2.0k | 177.70 | |
| Cummins (CMI) | 0.1 | $349k | 1.0k | 348.60 | |
| Paychex (PAYX) | 0.1 | $341k | 2.4k | 140.22 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $335k | 2.1k | 163.42 | |
| Williams-Sonoma (WSM) | 0.1 | $333k | 1.8k | 185.18 | |
| Watsco, Incorporated (WSO) | 0.1 | $318k | 671.00 | 473.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $317k | 1.7k | 187.51 | |
| Unilever Spon Adr New | 0.1 | $317k | 5.6k | 56.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $308k | 957.00 | 322.16 | |
| Snap-on Incorporated (SNA) | 0.1 | $303k | 893.00 | 339.48 | |
| Oneok (OKE) | 0.1 | $301k | 3.0k | 100.40 | |
| ConocoPhillips (COP) | 0.1 | $300k | 3.0k | 99.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $289k | 1.3k | 226.87 | |
| Paccar (PCAR) | 0.1 | $288k | 2.8k | 104.02 | |
| Goldman Sachs (GS) | 0.1 | $286k | 500.00 | 572.62 | |
| Darden Restaurants (DRI) | 0.1 | $275k | 1.5k | 186.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $254k | 615.00 | 413.44 | |
| Canadian Natl Ry (CNI) | 0.1 | $250k | 2.5k | 101.51 | |
| Extra Space Storage (EXR) | 0.1 | $248k | 1.7k | 149.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $240k | 597.00 | 401.58 | |
| Keurig Dr Pepper (KDP) | 0.1 | $240k | 7.5k | 32.12 | |
| WESCO International (WCC) | 0.0 | $235k | 1.3k | 180.96 | |
| Essential Utils (WTRG) | 0.0 | $227k | 6.3k | 36.32 | |
| Nike CL B (NKE) | 0.0 | $223k | 2.9k | 75.67 | |
| Paycom Software (PAYC) | 0.0 | $222k | 1.1k | 204.97 | |
| Medical Properties Trust (MPT) | 0.0 | $119k | 30k | 3.95 | |
| Know Labs Com New | 0.0 | $54k | 313k | 0.17 |
