Fulcrum Capital LLC Diversified Active

CIK: 0001724090 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $292,832 (100.0% shares, 0.0% debt)

Holdings (75)

IEFA iShares TR 9.6%
Value ($000) $27,971 Shares 458,019 Est. Cost $65.34 Unrealized
IJH iShares TR 5.2%
Value ($000) $15,139 Shares 78,349 Est. Cost $187.87 Unrealized
MSFT Microsoft Corp 4.4%
Value ($000) $12,862 Shares 92,514 Est. Cost $78.09 Unrealized +66.4%
AAPL Apple Inc 4.3%
Value ($000) $12,482 Shares 55,731 Est. Cost $40.60 Unrealized +23.7%
IVV iShares TR 3.8%
Value ($000) $11,035 Shares 36,967 Est. Cost $270.95 Unrealized
GOOGL Alphabet Inc 3.2%
Value ($000) $9,361 Shares 7,666 Est. Cost $52.16 Unrealized +12.7%
CME CME Group Inc Class A 2.9%
Value ($000) $8,361 Shares 39,561 Est. Cost $108.10 Unrealized +52.0%
DIS Walt Disney Co/The 2.8%
Value ($000) $8,150 Shares 62,542 Est. Cost $98.22 Unrealized +36.7%
JPM JPMorgan Chase & Co 2.7%
Value ($000) $7,939 Shares 67,457 Est. Cost $90.29 Unrealized +5.3%
EFAX SPDR MSCI EAFE 2.6%
Value ($000) $7,690 Shares 113,377 Est. Cost $67.53 Unrealized
SBUX Starbucks Corp 2.5%
Value ($000) $7,301 Shares 82,572 Est. Cost $47.68 Unrealized +69.1%
IWR iShares TR 2.5%
Value ($000) $7,222 Shares 129,084 Est. Cost $83.33 Unrealized
PEP PepsiCo Inc 2.3%
Value ($000) $6,818 Shares 49,732 Est. Cost $90.35 Unrealized +21.0%
PG Procter & Gamble Co 2.3%
Value ($000) $6,606 Shares 53,113 Est. Cost $73.49 Unrealized +37.4%
WM Waste Management Inc 2.2%
Value ($000) $6,428 Shares 55,898 Est. Cost $74.89 Unrealized +40.3%
ZTS Zoetis Inc 2.2%
Value ($000) $6,356 Shares 51,019 Est. Cost $99.25 Unrealized +15.4%
EW Edwards Lifesciences Corp 2.2%
Value ($000) $6,321 Shares 28,744 Est. Cost $50.13 Unrealized +40.1%
MA Mastercard Inc A 2.2%
Value ($000) $6,313 Shares 23,246 Est. Cost $192.73 Unrealized +38.1%
ADBE Adobe Inc 2.1%
Value ($000) $6,200 Shares 22,442 Est. Cost $244.22 Unrealized +19.5%
BABA Alibaba Group Holding Ltd 2.1%
Value ($000) $6,116 Shares 36,570 Est. Cost $170.47 Unrealized
META Facebook Inc 2.1%
Value ($000) $6,080 Shares 34,141 Est. Cost $173.25 Unrealized +9.0%
ABT Abbott Laboratories 2.1%
Value ($000) $6,017 Shares 71,909 Est. Cost $50.96 Unrealized +49.3%
VFC VF Corp 2.0%
Value ($000) $5,769 Shares 64,827 Est. Cost $66.74 Unrealized +28.0%
SPGI S&Pglobal Inc Com 1.9%
Value ($000) $5,669 Shares 23,141 Est. Cost $236.97 Unrealized 0.0%
JNJ Johnson & Johnson 1.9%
Value ($000) $5,624 Shares 43,467 Est. Cost $110.77 Unrealized -0.7%
UNH UnitedHealth Group Inc 1.9%
Value ($000) $5,449 Shares 25,075 Est. Cost $187.75 Unrealized +15.6%
XYL Xylem Inc 1.8%
Value ($000) $5,395 Shares 67,755 Est. Cost $62.45 Unrealized +16.6%
IJK iShares TR 1.8%
Value ($000) $5,389 Shares 24,071 Est. Cost $226.17 Unrealized
XBI SPDR S&P 1.7%
Value ($000) $5,023 Shares 65,877 Est. Cost $84.45 Unrealized
EEMX SPDR MSCI 1.6%
Value ($000) $4,752 Shares 79,451 Est. Cost $59.81 Unrealized
TRV The Travelers Companies Inc 1.5%
Value ($000) $4,465 Shares 30,029 Est. Cost $110.56 Unrealized +17.2%
ECL Ecolab Inc 1.5%
Value ($000) $4,421 Shares 22,322 Est. Cost $122.76 Unrealized +52.5%
PYPL PayPal Holdings Inc 1.4%
Value ($000) $4,197 Shares 40,511 Est. Cost $73.75 Unrealized +49.0%
PH Parker Hannifin Corp 1.4%
Value ($000) $4,107 Shares 22,741 Est. Cost $162.04 Unrealized -4.3%
Linde PLC 1.4%
Value ($000) $3,965 Shares 20,466 Est. Cost $156.03 Unrealized
BlackRock Inc 1.3%
Value ($000) $3,873 Shares 8,690 Est. Cost $501.98 Unrealized
FSLR First Solar Inc 1.3%
Value ($000) $3,762 Shares 64,846 Est. Cost $57.49 Unrealized +11.4%
AMZN Amazon.com Inc 1.2%
Value ($000) $3,470 Shares 1,999 Est. Cost $74.05 Unrealized +25.2%
EFA iShares TR 0.8%
Value ($000) $2,361 Shares 36,201 Est. Cost $59.07 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $2,206 Shares 7,433 Est. Cost $281.92 Unrealized
GOOG Alphabet Inc 0.6%
Value ($000) $1,803 Shares 1,479 Est. Cost $50.97 Unrealized +15.2%
PCAR PACCAR Inc 0.2%
Value ($000) $719 Shares 10,277 Est. Cost $34.13 Unrealized +4.6%
Ingersoll-Rand PLC 0.2%
Value ($000) $598 Shares 4,851 Est. Cost $123.27 Unrealized
V Visa Inc 0.2%
Value ($000) $553 Shares 3,216 Est. Cost $150.99 Unrealized +12.8%
AXP American Express Co 0.2%
Value ($000) $532 Shares 4,500 Est. Cost $112.57 Unrealized 0.0%
VTI Vanguard Index Fund 0.2%
Value ($000) $529 Shares 3,500 Est. Cost $150.00 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $484 Shares 4,457 Est. Cost $82.05 Unrealized +6.7%
VWO Vanguard Intl Equity Index F 0.2%
Value ($000) $478 Shares 11,882 Est. Cost $42.51 Unrealized
FFIV F5 Networks Inc 0.2%
Value ($000) $477 Shares 3,400 Est. Cost $142.99 Unrealized -3.3%
RMD ResMed Inc 0.2%
Value ($000) $473 Shares 3,500 Est. Cost $123.97 Unrealized 0.0%
VZ Verizon Communications Inc 0.2%
Value ($000) $456 Shares 7,550 Est. Cost $40.44 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.2%
Value ($000) $446 Shares 1,781 Est. Cost $306.82 Unrealized 0.0%
SDY SPDR S&P 0.1%
Value ($000) $430 Shares 4,193 Est. Cost $99.44 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $419 Shares 4,600 Est. Cost $80.63 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $397 Shares 1,044 Est. Cost $276.66 Unrealized +27.4%
RJF Raymond James Financial Inc 0.1%
Value ($000) $371 Shares 4,500 Est. Cost $49.20 Unrealized 0.0%
EEM iShares TR 0.1%
Value ($000) $348 Shares 8,503 Est. Cost $41.76 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $336 Shares 3,094 Est. Cost $77.89 Unrealized +15.1%
OMC Omnicom Group Inc 0.1%
Value ($000) $336 Shares 4,290 Est. Cost $62.85 Unrealized 0.0%
Cerner Corp 0.1%
Value ($000) $328 Shares 4,810 Est. Cost $68.19 Unrealized
IWF iShares TR 0.1%
Value ($000) $318 Shares 1,992 Est. Cost $159.64 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $310 Shares 1,075 Est. Cost $226.60 Unrealized +13.1%
VEA Vanguard Tax Managed Intl Fd 0.1%
Value ($000) $296 Shares 7,200 Est. Cost $40.93 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $290 Shares 3,800 Est. Cost $64.99 Unrealized 0.0%
TMUS T-Mobile US Inc 0.1%
Value ($000) $280 Shares 3,550 Est. Cost $75.70 Unrealized 0.0%
VO Vanguard Index Fund 0.1%
Value ($000) $255 Shares 1,521 Est. Cost $160.81 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $223 Shares 1,150 Est. Cost $156.94 Unrealized +0.7%
T AT&T Inc 0.1%
Value ($000) $221 Shares 5,833 Est. Cost $17.00 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value ($000) $221 Shares 3,500 Est. Cost $55.76 Unrealized -13.3%
ORCL Oracle Corp 0.1%
Value ($000) $221 Shares 4,010 Est. Cost $46.51 Unrealized +8.3%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $209 Shares 5,000 Est. Cost $41.80 Unrealized
United Technologies Corp 0.1%
Value ($000) $203 Shares 1,490 Est. Cost $136.24 Unrealized
SCHD Schwab Strategic TR 0.1%
Value ($000) $203 Shares 3,710 Est. Cost $54.72 Unrealized
Alder Biopharmaceuticals Inc 0.1%
Value ($000) $203 Shares 10,750 Est. Cost $11.81 Unrealized
IBM International Business Machine 0.1%
Value ($000) $201 Shares 1,380 Est. Cost $102.47 Unrealized 0.0%