Fulcrum Capital LLC Diversified Active

CIK: 0001724090 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $307,135 (100.0% shares, 0.0% debt)

Holdings (68)

PCAR PACCAR INC 15.7%
Value ($000) $48,119 Shares 727,202 Est. Cost $34.20 Unrealized +1.7%
IEFA ISHARES TR 9.5%
Value ($000) $29,106 Shares 441,803 Est. Cost $66.08 Unrealized
IVV ISHARES TR 4.2%
Value ($000) $12,950 Shares 48,800 Est. Cost $268.85 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $12,188 Shares 133,542 Est. Cost $75.46 Unrealized +11.7%
EEM ISHARES TR 3.1%
Value ($000) $9,426 Shares 195,233 Est. Cost $47.72 Unrealized
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $9,228 Shares 43,121 Est. Cost $186.06 Unrealized +8.1%
BLACKROCK INC 2.8%
Value ($000) $8,613 Shares 15,899 Est. Cost $514.57 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $7,829 Shares 46,663 Est. Cost $39.08 Unrealized +3.4%
IJH ISHARES TR 2.4%
Value ($000) $7,308 Shares 38,962 Est. Cost $189.35 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $7,113 Shares 6,858 Est. Cost $51.53 Unrealized +6.8%
BABA ALIBABA GROUP HLDG LTD 2.3%
Value ($000) $6,918 Shares 37,692 Est. Cost $172.44 Unrealized
IWR ISHARES TR 2.2%
Value ($000) $6,695 Shares 32,430 Est. Cost $208.14 Unrealized
XBI SPDR SERIES TRUST 2.1%
Value ($000) $6,548 Shares 74,642 Est. Cost $84.87 Unrealized
GS GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $6,503 Shares 25,818 Est. Cost $205.15 Unrealized +6.5%
CME CME GROUP INC 2.1%
Value ($000) $6,472 Shares 40,012 Est. Cost $105.45 Unrealized +14.8%
DIS DISNEY WALT CO 2.1%
Value ($000) $6,435 Shares 64,067 Est. Cost $97.41 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $6,133 Shares 47,861 Est. Cost $110.92 Unrealized -2.3%
NXPI NXP SEMICONDUCTORS N V 1.9%
Value ($000) $5,753 Shares 49,172 Est. Cost $102.65 Unrealized +4.5%
VFC V F CORP 1.8%
Value ($000) $5,534 Shares 74,669 Est. Cost $66.16 Unrealized +9.3%
META FACEBOOK INC 1.8%
Value ($000) $5,448 Shares 34,092 Est. Cost $175.52 Unrealized +1.6%
SBUX STARBUCKS CORP 1.7%
Value ($000) $5,349 Shares 92,391 Est. Cost $47.41 Unrealized +2.7%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $5,303 Shares 48,226 Est. Cost $90.35 Unrealized +1.2%
FSLR FIRST SOLAR INC 1.6%
Value ($000) $4,977 Shares 70,120 Est. Cost $58.84 Unrealized +15.7%
PEP PEPSICO INC 1.6%
Value ($000) $4,845 Shares 44,386 Est. Cost $89.00 Unrealized +0.3%
XYL XYLEM INC 1.6%
Value ($000) $4,834 Shares 62,842 Est. Cost $60.36 Unrealized +11.5%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $4,566 Shares 32,885 Est. Cost $110.58 Unrealized +6.3%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $4,045 Shares 86,103 Est. Cost $45.91 Unrealized
WM WASTE MGMT INC DEL 1.3%
Value ($000) $3,895 Shares 46,301 Est. Cost $73.86 Unrealized +1.4%
ABT ABBOTT LABS 1.3%
Value ($000) $3,889 Shares 64,907 Est. Cost $48.12 Unrealized +9.3%
PRAXAIR INC 1.2%
Value ($000) $3,834 Shares 26,571 Est. Cost $154.51 Unrealized
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $3,818 Shares 50,328 Est. Cost $72.14 Unrealized +9.7%
ECL ECOLAB INC 1.2%
Value ($000) $3,698 Shares 26,976 Est. Cost $121.85 Unrealized +1.4%
CVS CVS HEALTH CORP 1.1%
Value ($000) $3,358 Shares 53,972 Est. Cost $56.22 Unrealized -0.7%
WY WEYERHAEUSER CO 1.0%
Value ($000) $3,070 Shares 87,700 Est. Cost $25.75 Unrealized +0.6%
PH PARKER HANNIFIN CORP 1.0%
Value ($000) $2,971 Shares 17,369 Est. Cost $168.05 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,689 Shares 33,919 Est. Cost $72.54 Unrealized -6.4%
TIME WARNER INC 0.9%
Value ($000) $2,656 Shares 28,086 Est. Cost $91.57 Unrealized
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $2,613 Shares 74,151 Est. Cost $32.46 Unrealized -2.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $2,445 Shares 44,134 Est. Cost $49.00 Unrealized +5.9%
GOOG ALPHABET INC 0.8%
Value ($000) $2,355 Shares 2,282 Est. Cost $50.52 Unrealized +8.5%
FLR FLUOR CORP NEW 0.7%
Value ($000) $2,267 Shares 39,622 Est. Cost $43.82 Unrealized +23.8%
IVW ISHARES TR 0.6%
Value ($000) $1,966 Shares 12,680 Est. Cost $152.77 Unrealized
ALLERGAN PLC 0.6%
Value ($000) $1,814 Shares 10,778 Est. Cost $164.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,179 Shares 4,480 Est. Cost $266.80 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,110 Shares 767 Est. Cost $55.02 Unrealized +30.0%
DVY ISHARES TR 0.3%
Value ($000) $1,012 Shares 10,640 Est. Cost $98.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $972 Shares 6,330 Est. Cost $128.56 Unrealized +9.5%
ZUMZ ZUMIEZ INC 0.3%
Value ($000) $829 Shares 34,670 Est. Cost $20.13 Unrealized +6.1%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $522 Shares 3,750 Est. Cost $142.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $486 Shares 9,905 Est. Cost $51.18 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $459 Shares 6,720 Est. Cost $53.28 Unrealized +10.7%
IWB ISHARES TR 0.1%
Value ($000) $420 Shares 2,857 Est. Cost $148.76 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $418 Shares 32,833 Est. Cost $12.50 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $390 Shares 6,024 Est. Cost $51.22 Unrealized +8.8%
BA BOEING CO 0.1%
Value ($000) $344 Shares 1,050 Est. Cost $257.40 Unrealized +25.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $320 Shares 1,700 Est. Cost $154.45 Unrealized +9.6%
IBB ISHARES TR 0.1%
Value ($000) $320 Shares 3,000 Est. Cost $106.67 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $309 Shares 7,195 Est. Cost $27.97 Unrealized +19.6%
AFL AFLAC INC 0.1%
Value ($000) $306 Shares 7,000 Est. Cost $35.30 Unrealized +4.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $295 Shares 4,500 Est. Cost $72.67 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $270 Shares 2,364 Est. Cost $83.55 Unrealized +1.8%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $261 Shares 3,165 Est. Cost $85.55 Unrealized
V VISA INC 0.1%
Value ($000) $241 Shares 2,011 Est. Cost $104.38 Unrealized +9.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $239 Shares 2,491 Est. Cost $79.30 Unrealized +9.6%
IWD ISHARES TR 0.1%
Value ($000) $235 Shares 1,958 Est. Cost $124.11 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $234 Shares 3,664 Est. Cost $66.62 Unrealized
MMM 3M CO 0.1%
Value ($000) $203 Shares 927 Est. Cost $144.97 Unrealized +3.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $185 Shares 13,750 Est. Cost $17.45 Unrealized