Fulcrum Capital as of June 30, 2020
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 8.0 | $21M | 127k | 165.08 | |
| Apple (AAPL) | 5.6 | $15M | 41k | 364.81 | |
| Microsoft Corporation (MSFT) | 5.5 | $15M | 72k | 203.51 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $10M | 24k | 435.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $9.6M | 6.7k | 1418.11 | |
| Paypal Holdings (PYPL) | 3.5 | $9.1M | 52k | 174.24 | |
| Amazon (AMZN) | 3.1 | $8.2M | 3.0k | 2758.95 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 3.1 | $8.2M | 126k | 64.88 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $8.1M | 27k | 295.69 | |
| S&p Global (SPGI) | 2.8 | $7.3M | 22k | 329.49 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.6 | $6.8M | 61k | 111.94 | |
| Facebook Cl A (META) | 2.6 | $6.8M | 30k | 227.06 | |
| Disney Walt Com Disney (DIS) | 2.5 | $6.7M | 60k | 111.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $6.7M | 22k | 309.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $6.6M | 31k | 215.71 | |
| UnitedHealth (UNH) | 2.4 | $6.5M | 22k | 294.95 | |
| Zoetis Cl A (ZTS) | 2.4 | $6.4M | 46k | 137.04 | |
| Abbott Laboratories (ABT) | 2.4 | $6.2M | 68k | 91.43 | |
| Cme (CME) | 2.3 | $6.2M | 38k | 162.54 | |
| Pepsi (PEP) | 2.3 | $6.1M | 46k | 132.27 | |
| Starbucks Corporation (SBUX) | 2.3 | $6.1M | 82k | 73.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $5.9M | 29k | 203.41 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.9M | 63k | 94.06 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 2.2 | $5.8M | 98k | 59.66 | |
| Procter & Gamble Company (PG) | 2.2 | $5.8M | 49k | 119.57 | |
| Edwards Lifesciences (EW) | 2.2 | $5.7M | 82k | 69.11 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.7M | 40k | 140.63 | |
| Waste Management (WM) | 2.1 | $5.5M | 52k | 105.90 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.8 | $4.8M | 22k | 224.03 | |
| Xylem (XYL) | 1.7 | $4.5M | 69k | 64.97 | |
| BlackRock (BLK) | 1.6 | $4.2M | 7.7k | 544.05 | |
| Linde SHS | 1.6 | $4.1M | 19k | 212.09 | |
| Ecolab (ECL) | 1.5 | $4.0M | 20k | 198.95 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $3.4M | 19k | 183.30 | |
| First Solar (FSLR) | 1.3 | $3.4M | 69k | 49.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 1.1k | 1413.67 | |
| Visa Com Cl A (V) | 0.3 | $809k | 4.2k | 193.17 | |
| Dollar General (DG) | 0.3 | $779k | 4.1k | 190.56 | |
| Paccar (PCAR) | 0.3 | $769k | 10k | 74.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $609k | 2.0k | 308.35 | |
| ResMed (RMD) | 0.2 | $564k | 2.9k | 192.10 | |
| Trane Technologies SHS (TT) | 0.2 | $481k | 5.4k | 88.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $462k | 2.6k | 177.90 | |
| American Express Company (AXP) | 0.2 | $448k | 4.7k | 95.12 | |
| Verizon Communications (VZ) | 0.2 | $416k | 7.6k | 55.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $378k | 1.2k | 303.61 | |
| Metropcs Communications (TMUS) | 0.1 | $370k | 3.6k | 104.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $368k | 2.4k | 156.60 | |
| F5 Networks (FFIV) | 0.1 | $363k | 2.6k | 139.62 | |
| Qualcomm (QCOM) | 0.1 | $363k | 4.0k | 91.18 | |
| Medtronic SHS (MDT) | 0.1 | $356k | 3.9k | 91.66 | |
| Intel Corporation (INTC) | 0.1 | $356k | 6.0k | 59.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $324k | 3.6k | 91.27 | |
| Cerner Corporation | 0.1 | $308k | 4.5k | 68.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $299k | 1.6k | 192.04 | |
| Home Depot (HD) | 0.1 | $283k | 1.1k | 250.89 | |
| Omega Healthcare Investors (OHI) | 0.1 | $279k | 9.4k | 29.68 | |
| Boeing Company (BA) | 0.1 | $278k | 1.5k | 183.02 | |
| LTC Properties (LTC) | 0.1 | $264k | 7.0k | 37.71 | |
| Amgen (AMGN) | 0.1 | $264k | 1.1k | 235.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $260k | 4.0k | 65.00 | |
| Allstate Corporation (ALL) | 0.1 | $252k | 2.6k | 97.15 | |
| Omni (OMC) | 0.1 | $240k | 4.4k | 54.51 | |
| Abbvie (ABBV) | 0.1 | $224k | 2.3k | 98.16 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $133k | 30k | 4.43 |
