Fulcrum Capital LLC Diversified Active

CIK: 0001724090 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $256,468 (100.0% shares, 0.0% debt)

Holdings (59)

IEFA ISHARES TR 12.2%
Value ($000) $31,406 Shares 490,101 Est. Cost $65.89 Unrealized
IVV ISHARES TR 5.1%
Value ($000) $13,201 Shares 45,095 Est. Cost $268.85 Unrealized
IJH ISHARES TR 4.4%
Value ($000) $11,164 Shares 55,461 Est. Cost $192.29 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $10,865 Shares 95,002 Est. Cost $76.58 Unrealized +31.6%
AAPL APPLE INC 3.7%
Value ($000) $9,488 Shares 42,031 Est. Cost $39.08 Unrealized +26.1%
UNH UNITEDHEALTH GROUP INC 3.7%
Value ($000) $9,430 Shares 35,447 Est. Cost $186.06 Unrealized +24.0%
GOOGL ALPHABET INC 3.3%
Value ($000) $8,428 Shares 6,982 Est. Cost $51.66 Unrealized +16.3%
DIS DISNEY WALT CO 2.9%
Value ($000) $7,537 Shares 64,452 Est. Cost $97.56 Unrealized +9.2%
BLACKROCK INC 2.8%
Value ($000) $7,264 Shares 15,411 Est. Cost $514.06 Unrealized
IWR ISHARES TR 2.8%
Value ($000) $7,057 Shares 32,003 Est. Cost $208.14 Unrealized
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $6,822 Shares 49,371 Est. Cost $110.81 Unrealized -2.5%
BABA ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $6,572 Shares 39,887 Est. Cost $171.81 Unrealized
XBI SPDR SERIES TRUST 2.5%
Value ($000) $6,387 Shares 66,617 Est. Cost $84.87 Unrealized
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $6,385 Shares 56,586 Est. Cost $90.31 Unrealized +2.6%
VFC V F CORP 2.5%
Value ($000) $6,362 Shares 68,080 Est. Cost $66.16 Unrealized +28.9%
CME CME GROUP INC 2.5%
Value ($000) $6,294 Shares 36,979 Est. Cost $105.45 Unrealized +22.4%
GS GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $5,346 Shares 23,842 Est. Cost $205.00 Unrealized -4.2%
META FACEBOOK INC 2.1%
Value ($000) $5,315 Shares 32,316 Est. Cost $175.52 Unrealized +2.4%
CVS CVS HEALTH CORP 2.0%
Value ($000) $5,062 Shares 64,301 Est. Cost $55.96 Unrealized +1.0%
PEP PEPSICO INC 1.9%
Value ($000) $4,957 Shares 44,335 Est. Cost $89.00 Unrealized +1.5%
WM WASTE MGMT INC DEL 1.9%
Value ($000) $4,799 Shares 53,110 Est. Cost $73.99 Unrealized +5.8%
XYL XYLEM INC 1.9%
Value ($000) $4,788 Shares 59,953 Est. Cost $60.36 Unrealized +13.2%
SBUX STARBUCKS CORP 1.9%
Value ($000) $4,779 Shares 84,086 Est. Cost $47.41 Unrealized -4.9%
NXPI NXP SEMICONDUCTORS N V 1.8%
Value ($000) $4,743 Shares 55,473 Est. Cost $99.99 Unrealized -14.7%
ABT ABBOTT LABS 1.8%
Value ($000) $4,716 Shares 64,282 Est. Cost $48.12 Unrealized +20.2%
TRV TRAVELERS COMPANIES INC 1.7%
Value ($000) $4,305 Shares 33,191 Est. Cost $110.57 Unrealized -0.6%
ECL ECOLAB INC 1.6%
Value ($000) $4,113 Shares 26,234 Est. Cost $121.85 Unrealized +12.4%
PRAXAIR INC 1.5%
Value ($000) $3,957 Shares 24,619 Est. Cost $154.51 Unrealized
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $3,789 Shares 43,133 Est. Cost $72.14 Unrealized +21.8%
PH PARKER HANNIFIN CORP 1.5%
Value ($000) $3,757 Shares 20,428 Est. Cost $165.74 Unrealized -7.3%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value ($000) $3,575 Shares 20,534 Est. Cost $46.73 Unrealized +4.7%
FSLR FIRST SOLAR INC 1.3%
Value ($000) $3,365 Shares 69,492 Est. Cost $58.53 Unrealized -11.3%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $3,157 Shares 37,936 Est. Cost $71.55 Unrealized -5.3%
WY WEYERHAEUSER CO 1.2%
Value ($000) $3,134 Shares 97,110 Est. Cost $25.84 Unrealized +0.3%
IJK ISHARES TR 1.1%
Value ($000) $2,738 Shares 11,755 Est. Cost $229.07 Unrealized
JCI JOHNSON CTLS INTL PLC 1.0%
Value ($000) $2,508 Shares 71,655 Est. Cost $32.46 Unrealized -3.6%
GOOG ALPHABET INC 0.9%
Value ($000) $2,198 Shares 1,842 Est. Cost $50.52 Unrealized +17.7%
IVW ISHARES TR 0.8%
Value ($000) $2,020 Shares 11,400 Est. Cost $152.77 Unrealized
FLR FLUOR CORP NEW 0.7%
Value ($000) $1,740 Shares 29,956 Est. Cost $43.82 Unrealized +18.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,550 Shares 774 Est. Cost $55.53 Unrealized +69.4%
PCAR PACCAR INC 0.6%
Value ($000) $1,493 Shares 21,897 Est. Cost $34.13 Unrealized -4.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,406 Shares 4,837 Est. Cost $268.85 Unrealized
EFAX SPDR INDEX SHS FDS 0.5%
Value ($000) $1,337 Shares 19,040 Est. Cost $70.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,077 Shares 6,330 Est. Cost $128.56 Unrealized +16.1%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $996 Shares 13,132 Est. Cost $75.85 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $698 Shares 6,992 Est. Cost $98.59 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $471 Shares 8,880 Est. Cost $51.18 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $462 Shares 2,857 Est. Cost $148.76 Unrealized
BA BOEING CO 0.2%
Value ($000) $426 Shares 1,145 Est. Cost $264.18 Unrealized +28.4%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $406 Shares 2,750 Est. Cost $147.64 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $342 Shares 7,979 Est. Cost $47.72 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $330 Shares 2,608 Est. Cost $126.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $328 Shares 4,500 Est. Cost $72.89 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $316 Shares 6,490 Est. Cost $27.97 Unrealized +28.9%
V VISA INC 0.1%
Value ($000) $302 Shares 2,011 Est. Cost $135.08 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $284 Shares 2,326 Est. Cost $83.55 Unrealized +5.2%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $255 Shares 2,600 Est. Cost $98.08 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $245 Shares 3,600 Est. Cost $66.62 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $221 Shares 1,065 Est. Cost $157.37 Unrealized 0.0%