Fulcrum Capital LLC Diversified Active

CIK: 0001724090 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $264,802 (100.0% shares, 0.0% debt)

Holdings (64)

IEFA ISHARES TR 10.0%
Value ($000) $26,606 Shares 437,818 Est. Cost $65.53 Unrealized
IJH ISHARES TR 5.5%
Value ($000) $14,583 Shares 76,997 Est. Cost $187.80 Unrealized
IVV ISHARES TR 4.8%
Value ($000) $12,654 Shares 44,467 Est. Cost $270.04 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $11,066 Shares 93,824 Est. Cost $78.09 Unrealized +31.0%
AAPL APPLE INC 3.8%
Value ($000) $9,964 Shares 52,453 Est. Cost $40.08 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $9,091 Shares 36,768 Est. Cost $187.75 Unrealized +21.2%
GOOGL ALPHABET INC 3.3%
Value ($000) $8,745 Shares 7,431 Est. Cost $51.94 Unrealized +7.9%
IWR ISHARES TR 2.8%
Value ($000) $7,542 Shares 139,795 Est. Cost $83.33 Unrealized
DIS DISNEY WALT CO 2.8%
Value ($000) $7,497 Shares 67,524 Est. Cost $98.22 Unrealized +9.8%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value ($000) $7,422 Shares 40,678 Est. Cost $170.47 Unrealized
BLACKROCK INC 2.8%
Value ($000) $7,398 Shares 17,311 Est. Cost $501.98 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $6,727 Shares 48,120 Est. Cost $110.79 Unrealized -0.4%
XBI SPDR SERIES TRUST 2.5%
Value ($000) $6,552 Shares 72,371 Est. Cost $84.58 Unrealized
SBUX STARBUCKS CORP 2.4%
Value ($000) $6,461 Shares 86,918 Est. Cost $47.68 Unrealized +24.3%
CME CME GROUP INC 2.4%
Value ($000) $6,391 Shares 38,829 Est. Cost $107.26 Unrealized +28.6%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $6,346 Shares 62,685 Est. Cost $89.97 Unrealized -5.1%
WM WASTE MGMT INC DEL 2.3%
Value ($000) $6,214 Shares 59,805 Est. Cost $74.89 Unrealized +16.2%
META FACEBOOK INC 2.2%
Value ($000) $5,954 Shares 35,720 Est. Cost $173.25 Unrealized -8.8%
PEP PEPSICO INC 2.2%
Value ($000) $5,823 Shares 47,516 Est. Cost $89.20 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $5,807 Shares 55,809 Est. Cost $73.19 Unrealized +12.1%
ADBE ADOBE INC 2.2%
Value ($000) $5,723 Shares 21,476 Est. Cost $241.81 Unrealized +4.3%
VFC V F CORP 2.1%
Value ($000) $5,588 Shares 64,294 Est. Cost $66.16 Unrealized +17.9%
MA MASTERCARD INC 2.0%
Value ($000) $5,417 Shares 23,006 Est. Cost $191.60 Unrealized +8.1%
ABT ABBOTT LABS 2.0%
Value ($000) $5,230 Shares 65,426 Est. Cost $48.82 Unrealized +35.4%
ECL ECOLAB INC 1.8%
Value ($000) $4,822 Shares 27,316 Est. Cost $122.76 Unrealized +22.9%
TRV TRAVELERS COMPANIES INC 1.8%
Value ($000) $4,742 Shares 34,572 Est. Cost $110.56 Unrealized -0.3%
CVS CVS HEALTH CORP 1.7%
Value ($000) $4,595 Shares 85,195 Est. Cost $55.76 Unrealized -11.3%
XYL XYLEM INC 1.7%
Value ($000) $4,582 Shares 57,969 Est. Cost $60.36 Unrealized +11.4%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $4,543 Shares 43,747 Est. Cost $72.82 Unrealized +29.7%
PH PARKER HANNIFIN CORP 1.6%
Value ($000) $4,343 Shares 25,304 Est. Cost $162.15 Unrealized -7.6%
EW EDWARDS LIFESCIENCES CORP 1.6%
Value ($000) $4,307 Shares 22,509 Est. Cost $47.26 Unrealized +20.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $4,178 Shares 2,346 Est. Cost $74.05 Unrealized +12.4%
FSLR FIRST SOLAR INC 1.5%
Value ($000) $4,006 Shares 75,811 Est. Cost $57.49 Unrealized -12.4%
LINDE PLC 1.5%
Value ($000) $3,921 Shares 22,289 Est. Cost $156.03 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $2,364 Shares 36,446 Est. Cost $59.07 Unrealized
IJK ISHARES TR 0.9%
Value ($000) $2,329 Shares 10,628 Est. Cost $229.07 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $2,219 Shares 1,891 Est. Cost $50.97 Unrealized +9.3%
EFAX SPDR INDEX SHS FDS 0.6%
Value ($000) $1,597 Shares 24,045 Est. Cost $66.42 Unrealized
PCAR PACCAR INC 0.5%
Value ($000) $1,279 Shares 18,763 Est. Cost $34.13 Unrealized -1.1%
FLR FLUOR CORP NEW 0.4%
Value ($000) $1,092 Shares 29,672 Est. Cost $43.82 Unrealized -19.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $969 Shares 3,430 Est. Cost $268.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $850 Shares 4,830 Est. Cost $128.56 Unrealized +10.6%
EEM ISHARES TR 0.3%
Value ($000) $668 Shares 15,569 Est. Cost $41.47 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $539 Shares 5,492 Est. Cost $98.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $514 Shares 12,093 Est. Cost $42.50 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $506 Shares 9,372 Est. Cost $32.37 Unrealized +22.1%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $505 Shares 20,270 Est. Cost $21.27 Unrealized +11.4%
BA BOEING CO 0.2%
Value ($000) $492 Shares 1,290 Est. Cost $276.66 Unrealized +35.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $407 Shares 2,531 Est. Cost $160.81 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $349 Shares 7,200 Est. Cost $48.47 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $294 Shares 7,200 Est. Cost $40.83 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $254 Shares 3,143 Est. Cost $55.43 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $252 Shares 1,611 Est. Cost $135.08 Unrealized +1.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $248 Shares 2,631 Est. Cost $76.90 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $240 Shares 1,265 Est. Cost $156.94 Unrealized -1.4%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $239 Shares 2,400 Est. Cost $98.08 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $234 Shares 4,471 Est. Cost $51.18 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $233 Shares 2,896 Est. Cost $61.01 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $231 Shares 4,300 Est. Cost $46.07 Unrealized 0.0%
DOWDUPONT INC 0.1%
Value ($000) $219 Shares 4,104 Est. Cost $53.36 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 1,398 Est. Cost $153.08 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $212 Shares 2,000 Est. Cost $85.38 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $209 Shares 1,100 Est. Cost $154.59 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $204 Shares 3,445 Est. Cost $38.95 Unrealized 0.0%