Fulcrum Capital as of Dec. 31, 2022
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 8.4 | $29M | 143k | 203.81 | |
| Microsoft Corporation (MSFT) | 6.6 | $23M | 95k | 239.82 | |
| Apple (AAPL) | 5.5 | $19M | 146k | 129.93 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $11M | 33k | 336.53 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $11M | 32k | 347.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $11M | 125k | 88.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $11M | 28k | 384.21 | |
| Pepsi (PEP) | 2.6 | $9.1M | 51k | 180.66 | |
| Trane Technologies SHS (TT) | 2.6 | $9.0M | 53k | 168.09 | |
| Waste Management (WM) | 2.5 | $8.6M | 55k | 156.88 | |
| NVIDIA Corporation (NVDA) | 2.5 | $8.5M | 58k | 146.14 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.0M | 60k | 134.10 | |
| Amazon (AMZN) | 2.2 | $7.7M | 92k | 84.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $7.7M | 17k | 469.07 | |
| S&p Global (SPGI) | 2.2 | $7.6M | 23k | 334.94 | |
| UnitedHealth (UNH) | 2.2 | $7.5M | 14k | 530.19 | |
| Zoetis Cl A (ZTS) | 2.1 | $7.2M | 49k | 146.55 | |
| Hershey Company (HSY) | 2.0 | $7.0M | 30k | 231.57 | |
| Edwards Lifesciences (EW) | 1.9 | $6.7M | 90k | 74.61 | |
| Xylem (XYL) | 1.9 | $6.6M | 60k | 110.57 | |
| Cme (CME) | 1.9 | $6.6M | 39k | 168.16 | |
| D.R. Horton (DHI) | 1.7 | $6.0M | 67k | 89.14 | |
| First Solar (FSLR) | 1.7 | $6.0M | 40k | 149.79 | |
| Abbott Laboratories (ABT) | 1.7 | $5.9M | 54k | 109.79 | |
| BlackRock (BLK) | 1.6 | $5.5M | 7.8k | 708.63 | |
| Electronic Arts (EA) | 1.6 | $5.5M | 45k | 122.18 | |
| Linde SHS | 1.6 | $5.4M | 17k | 326.19 | |
| Intuit (INTU) | 1.5 | $5.3M | 14k | 389.22 | |
| Netflix (NFLX) | 1.5 | $5.3M | 18k | 294.88 | |
| Best Buy (BBY) | 1.4 | $5.0M | 62k | 80.21 | |
| EOG Resources (EOG) | 1.4 | $4.7M | 36k | 129.52 | |
| Paypal Holdings (PYPL) | 1.3 | $4.6M | 65k | 71.22 | |
| Pioneer Natural Resources (PXD) | 1.2 | $4.1M | 18k | 228.39 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $4.0M | 48k | 83.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $3.9M | 14k | 288.78 | |
| Amgen (AMGN) | 0.9 | $3.3M | 13k | 262.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $3.2M | 51k | 61.64 | |
| Humana (HUM) | 0.9 | $3.1M | 6.1k | 512.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.3M | 61k | 37.90 | |
| Tesla Motors (TSLA) | 0.6 | $2.2M | 18k | 123.18 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $2.1M | 33k | 65.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.9M | 28k | 67.45 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 46k | 39.40 | |
| Ecolab (ECL) | 0.5 | $1.6M | 11k | 145.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 15k | 88.73 | |
| Align Technology (ALGN) | 0.4 | $1.3M | 6.3k | 210.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.3M | 9.4k | 135.85 | |
| Baxter International (BAX) | 0.3 | $1.2M | 23k | 50.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.2M | 11k | 108.21 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.3 | $1.1M | 34k | 32.80 | |
| AES Corporation (AES) | 0.3 | $1.1M | 37k | 28.76 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 5.0k | 207.76 | |
| American Water Works (AWK) | 0.3 | $910k | 6.0k | 152.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $894k | 2.9k | 308.90 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $848k | 28k | 30.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $782k | 1.7k | 456.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $760k | 1.7k | 442.79 | |
| Welltower Inc Com reit (WELL) | 0.2 | $719k | 11k | 65.55 | |
| Sofi Technologies (SOFI) | 0.2 | $683k | 148k | 4.61 | |
| Home Depot (HD) | 0.2 | $681k | 2.2k | 315.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $638k | 3.6k | 176.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $599k | 7.9k | 75.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $563k | 4.5k | 125.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $537k | 5.4k | 99.20 | |
| Cisco Systems (CSCO) | 0.1 | $510k | 11k | 47.64 | |
| Procter & Gamble Company (PG) | 0.1 | $504k | 3.3k | 151.56 | |
| Metropcs Communications (TMUS) | 0.1 | $497k | 3.6k | 140.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $464k | 1.6k | 291.00 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $464k | 2.4k | 191.57 | |
| Atmos Energy Corporation (ATO) | 0.1 | $460k | 4.1k | 112.07 | |
| Coca-Cola Company (KO) | 0.1 | $433k | 6.8k | 63.61 | |
| Qualcomm (QCOM) | 0.1 | $418k | 3.8k | 109.94 | |
| Citigroup Com New (C) | 0.1 | $403k | 8.9k | 45.23 | |
| American Tower Reit (AMT) | 0.1 | $392k | 1.9k | 211.86 | |
| Paccar (PCAR) | 0.1 | $390k | 3.9k | 98.97 | |
| ResMed (RMD) | 0.1 | $383k | 1.8k | 208.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $373k | 4.0k | 93.19 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $372k | 3.9k | 94.40 | |
| Know Labs Com New (KNW) | 0.1 | $371k | 232k | 1.60 | |
| Ball Corporation (BALL) | 0.1 | $358k | 7.0k | 51.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $356k | 930.00 | 382.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $336k | 1.8k | 191.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $333k | 4.0k | 83.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $331k | 1.3k | 254.30 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $322k | 2.5k | 129.16 | |
| F5 Networks (FFIV) | 0.1 | $316k | 2.2k | 143.51 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $314k | 2.1k | 153.36 | |
| Essential Utils (WTRG) | 0.1 | $298k | 6.3k | 47.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $298k | 2.0k | 148.89 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $288k | 4.2k | 68.02 | |
| salesforce (CRM) | 0.1 | $277k | 2.1k | 132.59 | |
| American Express Company (AXP) | 0.1 | $251k | 1.7k | 147.75 | |
| Abbvie (ABBV) | 0.1 | $245k | 1.5k | 161.61 | |
| Omni (OMC) | 0.1 | $245k | 3.0k | 81.57 | |
| LTC Properties (LTC) | 0.1 | $242k | 6.8k | 35.53 | |
| Omega Healthcare Investors (OHI) | 0.1 | $224k | 8.0k | 27.95 | |
| UGI Corporation (UGI) | 0.1 | $222k | 6.0k | 37.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $222k | 1.8k | 124.44 | |
| Medtronic SHS (MDT) | 0.1 | $218k | 2.8k | 77.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $202k | 957.00 | 210.52 | |
| Medical Properties Trust (MPW) | 0.1 | $191k | 17k | 11.14 |
