Fulcrum Capital as of March 31, 2025
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 10.3 | $47M | 180k | 258.62 | |
| Apple (AAPL) | 7.4 | $33M | 150k | 222.13 | |
| Microsoft Corporation (MSFT) | 6.5 | $30M | 79k | 375.39 | |
| Amazon (AMZN) | 4.3 | $20M | 103k | 190.26 | |
| NVIDIA Corporation (NVDA) | 4.2 | $19M | 175k | 108.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $18M | 113k | 156.23 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $15M | 27k | 548.13 | |
| Trane Technologies SHS (TT) | 3.1 | $14M | 42k | 336.92 | |
| UnitedHealth (UNH) | 2.8 | $13M | 24k | 523.74 | |
| Fortinet (FTNT) | 2.7 | $12M | 129k | 96.26 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 49k | 245.30 | |
| Cme (CME) | 2.6 | $12M | 43k | 265.29 | |
| Waste Management (WM) | 2.5 | $11M | 48k | 231.51 | |
| S&p Global (SPGI) | 2.4 | $11M | 21k | 508.10 | |
| Netflix (NFLX) | 2.4 | $11M | 11k | 932.53 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $9.9M | 26k | 383.53 | |
| Edwards Lifesciences (EW) | 2.0 | $9.2M | 126k | 72.48 | |
| Zoetis Cl A (ZTS) | 1.9 | $8.7M | 53k | 164.65 | |
| Pepsi (PEP) | 1.7 | $7.6M | 51k | 149.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $7.6M | 16k | 484.82 | |
| Intuit (INTU) | 1.7 | $7.5M | 12k | 613.99 | |
| Xylem (XYL) | 1.5 | $6.9M | 58k | 119.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $6.7M | 18k | 366.54 | |
| Linde SHS (LIN) | 1.5 | $6.6M | 14k | 465.65 | |
| Electronic Arts (EA) | 1.5 | $6.6M | 46k | 144.52 | |
| Abbott Laboratories (ABT) | 1.3 | $6.1M | 46k | 132.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $6.0M | 11k | 561.90 | |
| EOG Resources (EOG) | 1.3 | $5.8M | 45k | 128.24 | |
| D.R. Horton (DHI) | 1.2 | $5.6M | 44k | 127.13 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $5.4M | 74k | 72.70 | |
| Diamondback Energy (FANG) | 1.1 | $4.9M | 30k | 159.88 | |
| First Solar (FSLR) | 1.0 | $4.6M | 36k | 126.43 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $4.2M | 52k | 81.10 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.9 | $4.2M | 74k | 56.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $3.9M | 11k | 370.80 | |
| Paypal Holdings (PYPL) | 0.8 | $3.4M | 52k | 65.25 | |
| Amgen (AMGN) | 0.7 | $3.2M | 10k | 311.55 | |
| Dex (DXCM) | 0.5 | $2.3M | 34k | 68.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.8M | 21k | 85.07 | |
| Visa Com Cl A (V) | 0.4 | $1.7M | 4.8k | 350.45 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.4 | $1.7M | 25k | 65.76 | |
| Ecolab (ECL) | 0.4 | $1.6M | 6.5k | 253.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 3.0k | 532.58 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.3 | $1.6M | 23k | 68.94 | |
| Align Technology (ALGN) | 0.3 | $1.5M | 9.3k | 158.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.5k | 945.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.4M | 11k | 128.96 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 30k | 45.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | 8.7k | 146.01 | |
| Welltower Inc Com reit (WELL) | 0.2 | $913k | 6.0k | 153.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $826k | 5.0k | 165.84 | |
| American Water Works (AWK) | 0.2 | $693k | 4.7k | 147.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $640k | 23k | 27.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $634k | 8.4k | 75.65 | |
| Atmos Energy Corporation (ATO) | 0.1 | $634k | 4.1k | 154.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $591k | 6.0k | 98.09 | |
| Coca-Cola Company (KO) | 0.1 | $561k | 7.8k | 71.62 | |
| Abbvie (ABBV) | 0.1 | $538k | 2.6k | 209.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $535k | 957.00 | 559.39 | |
| Procter & Gamble Company (PG) | 0.1 | $532k | 3.1k | 170.43 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $530k | 2.4k | 218.82 | |
| Marriott Intl Cl A (MAR) | 0.1 | $486k | 2.0k | 238.20 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $484k | 5.9k | 81.69 | |
| Boise Cascade (BCC) | 0.1 | $481k | 4.9k | 98.09 | |
| Broadcom (AVGO) | 0.1 | $456k | 2.7k | 167.43 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $452k | 4.0k | 113.78 | |
| Simon Property (SPG) | 0.1 | $433k | 2.6k | 166.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $402k | 3.4k | 118.93 | |
| Old Republic International Corporation (ORI) | 0.1 | $401k | 10k | 39.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $400k | 12k | 34.14 | |
| Public Service Enterprise (PEG) | 0.1 | $396k | 4.8k | 82.30 | |
| AES Corporation (AES) | 0.1 | $381k | 31k | 12.42 | |
| Paychex (PAYX) | 0.1 | $375k | 2.4k | 154.28 | |
| Unilever Spon Adr New | 0.1 | $373k | 6.3k | 59.55 | |
| Darden Restaurants (DRI) | 0.1 | $372k | 1.8k | 207.76 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $365k | 11k | 32.99 | |
| ConocoPhillips (COP) | 0.1 | $362k | 3.4k | 105.02 | |
| Morgan Stanley Com New (MS) | 0.1 | $358k | 3.1k | 116.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $355k | 1.3k | 274.84 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $350k | 2.1k | 170.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $349k | 6.5k | 53.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $344k | 3.6k | 95.67 | |
| Watsco, Incorporated (WSO) | 0.1 | $341k | 671.00 | 508.30 | |
| Qualcomm (QCOM) | 0.1 | $341k | 2.2k | 153.64 | |
| Meta Platforms Cl A (META) | 0.1 | $328k | 569.00 | 576.36 | |
| Cummins (CMI) | 0.1 | $324k | 1.0k | 313.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $322k | 2.2k | 146.61 | |
| Home Depot (HD) | 0.1 | $322k | 879.00 | 366.49 | |
| Williams-Sonoma (WSM) | 0.1 | $318k | 2.0k | 158.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $304k | 1.7k | 179.70 | |
| Snap-on Incorporated (SNA) | 0.1 | $301k | 893.00 | 337.01 | |
| Oneok (OKE) | 0.1 | $298k | 3.0k | 99.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $294k | 957.00 | 306.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $292k | 1.3k | 229.06 | |
| Goldman Sachs (GS) | 0.1 | $287k | 526.00 | 546.29 | |
| Keurig Dr Pepper (KDP) | 0.1 | $285k | 8.3k | 34.22 | |
| Paccar (PCAR) | 0.1 | $280k | 2.9k | 97.37 | |
| Extra Space Storage (EXR) | 0.1 | $251k | 1.7k | 148.49 | |
| Essential Utils (WTRG) | 0.1 | $247k | 6.3k | 39.53 | |
| WESCO International (WCC) | 0.0 | $222k | 1.4k | 155.30 | |
| Stryker Corporation (SYK) | 0.0 | $219k | 588.00 | 372.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $217k | 263.00 | 825.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $216k | 597.00 | 361.09 | |
| Cisco Systems (CSCO) | 0.0 | $210k | 3.4k | 61.71 | |
| Church & Dwight (CHD) | 0.0 | $210k | 1.9k | 110.09 | |
| Medical Properties Trust (MPT) | 0.0 | $181k | 30k | 6.03 |
