Fulcrum Equity Management as of Dec. 31, 2018
Portfolio Holdings for Fulcrum Equity Management
Fulcrum Equity Management holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 53.1 | $145M | 1.4M | 104.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 33.8 | $92M | 1.1M | 83.62 | |
| Oneok (OKE) | 0.9 | $2.3M | 44k | 53.96 | |
| HEICO Corporation (HEI) | 0.4 | $1.2M | 16k | 77.46 | |
| Paypal Holdings (PYPL) | 0.4 | $984k | 12k | 84.07 | |
| Pra Health Sciences | 0.3 | $936k | 10k | 91.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $910k | 7.1k | 129.02 | |
| Verisk Analytics (VRSK) | 0.3 | $873k | 8.0k | 108.99 | |
| Lululemon Athletica (LULU) | 0.3 | $873k | 7.2k | 121.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $870k | 9.7k | 89.34 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $837k | 4.1k | 204.15 | |
| Ross Stores (ROST) | 0.3 | $833k | 10k | 83.16 | |
| Visa (V) | 0.3 | $841k | 6.4k | 132.03 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $841k | 9.8k | 85.58 | |
| Amgen (AMGN) | 0.3 | $807k | 4.1k | 194.55 | |
| Burlington Stores (BURL) | 0.3 | $820k | 5.0k | 162.60 | |
| Arista Networks (ANET) | 0.3 | $776k | 3.7k | 210.58 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $707k | 11k | 66.53 | |
| Globus Med Inc cl a (GMED) | 0.2 | $672k | 16k | 43.26 | |
| Wright Express (WEX) | 0.2 | $680k | 4.9k | 139.98 | |
| Lha Market State Us Tactical E | 0.2 | $669k | 30k | 22.09 | |
| UnitedHealth (UNH) | 0.2 | $637k | 2.6k | 249.32 | |
| Pfizer (PFE) | 0.2 | $607k | 14k | 43.62 | |
| Cisco Systems (CSCO) | 0.2 | $562k | 13k | 43.36 | |
| Apple (AAPL) | 0.2 | $532k | 3.4k | 157.82 | |
| Lowe's Companies (LOW) | 0.2 | $527k | 5.7k | 92.33 | |
| Phillips 66 (PSX) | 0.2 | $425k | 4.9k | 86.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $407k | 4.4k | 93.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $397k | 20k | 20.06 | |
| Ferrari Nv Ord (RACE) | 0.1 | $410k | 4.1k | 99.51 | |
| Nike (NKE) | 0.1 | $386k | 5.2k | 74.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $393k | 3.5k | 112.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $382k | 4.7k | 81.00 | |
| Dominion Resources (D) | 0.1 | $367k | 5.1k | 71.37 | |
| Micron Technology (MU) | 0.1 | $348k | 11k | 31.72 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $347k | 5.9k | 59.09 | |
| Intel Corporation (INTC) | 0.1 | $329k | 7.0k | 46.97 | |
| CenterPoint Energy (CNP) | 0.1 | $330k | 12k | 28.25 | |
| Medical Properties Trust (MPW) | 0.1 | $324k | 20k | 16.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $322k | 1.9k | 165.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $337k | 3.2k | 104.01 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $331k | 2.3k | 143.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $338k | 5.7k | 59.06 | |
| Abbvie (ABBV) | 0.1 | $326k | 3.5k | 92.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $317k | 5.8k | 54.99 | |
| McDonald's Corporation (MCD) | 0.1 | $302k | 1.7k | 177.33 | |
| Technology SPDR (XLK) | 0.1 | $304k | 4.9k | 62.04 | |
| Douglas Dynamics (PLOW) | 0.1 | $309k | 8.6k | 35.87 | |
| 3M Company (MMM) | 0.1 | $263k | 1.4k | 190.58 | |
| Sonoco Products Company (SON) | 0.1 | $263k | 4.9k | 53.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 1.9k | 138.37 | |
| Honeywell International (HON) | 0.1 | $277k | 2.1k | 131.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $270k | 2.9k | 94.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $274k | 1.1k | 251.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $284k | 4.8k | 58.86 | |
| Fastenal Company (FAST) | 0.1 | $263k | 5.0k | 52.29 | |
| Huaneng Power International | 0.1 | $271k | 11k | 24.99 | |
| Vermilion Energy (VET) | 0.1 | $265k | 13k | 21.03 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $268k | 3.2k | 84.28 | |
| Cubesmart (CUBE) | 0.1 | $285k | 9.9k | 28.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $265k | 5.6k | 47.21 | |
| Cummins (CMI) | 0.1 | $234k | 1.8k | 133.56 | |
| Digital Realty Trust (DLR) | 0.1 | $245k | 2.3k | 106.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $254k | 1.9k | 133.68 | |
| First American Financial (FAF) | 0.1 | $258k | 5.8k | 44.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $236k | 1.2k | 190.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $245k | 1.5k | 161.29 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $245k | 9.1k | 27.05 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $251k | 30k | 8.46 | |
| Eaton (ETN) | 0.1 | $250k | 3.6k | 68.68 | |
| Medtronic (MDT) | 0.1 | $246k | 2.7k | 91.11 | |
| Watsco, Incorporated (WSO) | 0.1 | $224k | 1.6k | 139.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 867.00 | 261.82 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.9k | 113.49 | |
| Maxim Integrated Products | 0.1 | $219k | 4.3k | 50.86 | |
| Six Flags Entertainment (SIX) | 0.1 | $212k | 3.8k | 55.67 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $228k | 7.5k | 30.40 | |
| Duke Energy (DUK) | 0.1 | $218k | 2.5k | 86.20 | |
| American Express Company (AXP) | 0.1 | $200k | 2.1k | 95.24 |
