Fulcrum Capital as of Sept. 30, 2023
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.2 | $32M | 152k | 208.24 | |
| Microsoft Corporation (MSFT) | 7.0 | $24M | 77k | 315.75 | |
| Apple (AAPL) | 6.0 | $21M | 120k | 171.21 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $16M | 31k | 509.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $14M | 109k | 130.86 | |
| NVIDIA Corporation (NVDA) | 3.6 | $12M | 28k | 434.98 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $12M | 31k | 395.90 | |
| Amazon (AMZN) | 3.3 | $12M | 90k | 127.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $11M | 26k | 429.43 | |
| Trane Technologies SHS (TT) | 2.7 | $9.5M | 47k | 202.91 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.3M | 57k | 145.02 | |
| Cme (CME) | 2.4 | $8.2M | 41k | 200.22 | |
| Zoetis Cl A (ZTS) | 2.3 | $8.0M | 46k | 173.98 | |
| S&p Global (SPGI) | 2.3 | $8.0M | 22k | 365.41 | |
| Pepsi (PEP) | 2.2 | $7.5M | 45k | 169.44 | |
| Waste Management (WM) | 2.2 | $7.5M | 49k | 152.44 | |
| Intuit (INTU) | 2.0 | $7.0M | 14k | 510.94 | |
| Edwards Lifesciences (EW) | 1.9 | $6.5M | 94k | 69.28 | |
| Netflix (NFLX) | 1.7 | $5.8M | 16k | 377.60 | |
| D.R. Horton (DHI) | 1.7 | $5.7M | 53k | 107.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $5.5M | 16k | 347.74 | |
| Hershey Company (HSY) | 1.6 | $5.5M | 27k | 200.08 | |
| Linde SHS (LIN) | 1.5 | $5.1M | 14k | 372.36 | |
| Xylem (XYL) | 1.5 | $5.0M | 55k | 91.03 | |
| Pioneer Natural Resources (PXD) | 1.5 | $5.0M | 22k | 229.55 | |
| EOG Resources (EOG) | 1.5 | $5.0M | 40k | 126.76 | |
| Electronic Arts (EA) | 1.4 | $5.0M | 41k | 120.40 | |
| First Solar (FSLR) | 1.3 | $4.4M | 27k | 161.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $4.2M | 11k | 399.45 | |
| Paypal Holdings (PYPL) | 1.1 | $3.8M | 66k | 58.46 | |
| Abbott Laboratories (ABT) | 1.1 | $3.7M | 38k | 96.85 | |
| Amgen (AMGN) | 1.0 | $3.4M | 13k | 268.76 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $3.3M | 46k | 73.02 | |
| Tesla Motors (TSLA) | 1.0 | $3.3M | 13k | 250.22 | |
| Best Buy (BBY) | 0.8 | $2.8M | 40k | 69.47 | |
| Humana (HUM) | 0.8 | $2.7M | 5.6k | 486.52 | |
| West Pharmaceutical Services (WST) | 0.7 | $2.5M | 6.5k | 375.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.1M | 33k | 64.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.1M | 55k | 37.95 | |
| Align Technology (ALGN) | 0.6 | $2.0M | 6.4k | 305.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $1.9M | 27k | 69.25 | |
| Ecolab (ECL) | 0.4 | $1.5M | 8.9k | 169.40 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 6.1k | 230.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 9.9k | 131.85 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 2.1k | 564.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.1M | 8.7k | 128.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1M | 11k | 103.32 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 34k | 32.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $970k | 2.8k | 350.30 | |
| Welltower Inc Com reit (WELL) | 0.2 | $761k | 9.3k | 81.92 | |
| Home Depot (HD) | 0.2 | $640k | 2.1k | 302.16 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $596k | 8.6k | 69.13 | |
| American Water Works (AWK) | 0.2 | $582k | 4.7k | 123.83 | |
| American Tower Reit (AMT) | 0.2 | $577k | 3.5k | 164.45 | |
| Cisco Systems (CSCO) | 0.2 | $576k | 11k | 53.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $561k | 7.9k | 70.76 | |
| Danaher Corporation (DHR) | 0.2 | $553k | 2.2k | 248.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $546k | 6.0k | 91.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $540k | 11k | 47.59 | |
| Stryker Corporation (SYK) | 0.1 | $495k | 1.8k | 273.27 | |
| Paccar (PCAR) | 0.1 | $452k | 5.3k | 85.02 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $442k | 2.4k | 182.67 | |
| Atmos Energy Corporation (ATO) | 0.1 | $434k | 4.1k | 105.93 | |
| Procter & Gamble Company (PG) | 0.1 | $431k | 3.0k | 145.86 | |
| AES Corporation (AES) | 0.1 | $430k | 28k | 15.20 | |
| Qualcomm (QCOM) | 0.1 | $422k | 3.8k | 111.06 | |
| salesforce (CRM) | 0.1 | $418k | 2.1k | 202.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $398k | 930.00 | 427.48 | |
| Marriott Intl Cl A (MAR) | 0.1 | $393k | 2.0k | 196.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $385k | 760.00 | 506.17 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 6.5k | 55.98 | |
| Broadcom (AVGO) | 0.1 | $363k | 437.00 | 830.58 | |
| Roper Industries (ROP) | 0.1 | $357k | 738.00 | 484.28 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $352k | 4.5k | 78.15 | |
| Ball Corporation (BALL) | 0.1 | $349k | 7.0k | 49.78 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $341k | 4.1k | 83.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $340k | 1.6k | 212.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $339k | 775.00 | 437.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $330k | 1.3k | 258.53 | |
| ConocoPhillips (COP) | 0.1 | $324k | 2.7k | 119.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $320k | 12k | 27.37 | |
| Abbvie (ABBV) | 0.1 | $295k | 2.0k | 149.06 | |
| Merck & Co (MRK) | 0.1 | $294k | 2.9k | 102.95 | |
| Paycom Software (PAYC) | 0.1 | $281k | 1.1k | 259.27 | |
| Nike CL B (NKE) | 0.1 | $281k | 2.9k | 95.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $279k | 4.0k | 69.82 | |
| Old Republic International Corporation (ORI) | 0.1 | $276k | 10k | 26.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $270k | 2.6k | 102.87 | |
| F5 Networks (FFIV) | 0.1 | $268k | 1.7k | 161.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $267k | 2.5k | 108.33 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $262k | 2.1k | 127.54 | |
| Public Service Enterprise (PEG) | 0.1 | $260k | 4.6k | 56.91 | |
| ResMed (RMD) | 0.1 | $245k | 1.7k | 147.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $238k | 5.4k | 44.34 | |
| Unilever Spon Adr New (UL) | 0.1 | $238k | 4.8k | 49.40 | |
| LTC Properties (LTC) | 0.1 | $238k | 7.4k | 32.13 | |
| Cummins (CMI) | 0.1 | $229k | 1.0k | 228.46 | |
| Snap-on Incorporated (SNA) | 0.1 | $228k | 893.00 | 255.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $227k | 1.4k | 159.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $225k | 2.8k | 81.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $225k | 957.00 | 234.91 | |
| Omni (OMC) | 0.1 | $223k | 3.0k | 74.48 | |
| Watsco, Incorporated (WSO) | 0.1 | $220k | 581.00 | 377.72 | |
| Paychex (PAYX) | 0.1 | $217k | 1.9k | 115.33 | |
| Essential Utils (WTRG) | 0.1 | $215k | 6.3k | 34.33 | |
| Genuine Parts Company (GPC) | 0.1 | $213k | 1.5k | 144.38 | |
| American Express Company (AXP) | 0.1 | $201k | 1.4k | 149.19 | |
| Medical Properties Trust (MPW) | 0.0 | $131k | 24k | 5.45 | |
| Know Labs Com New (KNW) | 0.0 | $58k | 232k | 0.25 |
