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| Name: |
Fulcrum Capital LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$248.65 |
$41,789,000 |
167,249 |
9.92% |
4,384,000 |
6,463 |
0.084 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$30,020,000 |
71,354 |
7.12% |
3,438,000 |
664 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$18,998,000 |
110,791 |
4.51% |
-1,926,000 |
2,111 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$953.86 |
$16,581,000 |
18,351 |
3.94% |
7,557,000 |
128 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$177.85 |
$16,455,000 |
109,025 |
3.91% |
2,435,000 |
8,657 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.15 |
$16,119,000 |
89,360 |
3.83% |
2,899,000 |
2,350 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$534.05 |
$14,310,000 |
27,220 |
3.4% |
1,591,000 |
591 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
9 |
- |
$335.58 |
$13,074,000 |
43,550 |
3.1% |
2,662,000 |
860 |
0.018 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$481.85 |
$11,940,000 |
23,662 |
2.83% |
-1,696,000 |
806 |
0.005 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
11 |
- |
$30.33 |
$10,853,000 |
113,571 |
2.58% |
2,230,000 |
479 |
0.018 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
13 |
- |
$208.33 |
$9,997,000 |
46,903 |
2.37% |
1,607,000 |
56 |
0.011 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$523.55 |
$9,291,000 |
18,781 |
2.2% |
500,000 |
2,084 |
0.002 |
Health Care Plans |
|
|
CME |
CME Group Inc |
15 |
- |
$210.35 |
$9,082,000 |
42,184 |
2.16% |
811,000 |
2,910 |
0.012 |
Business Services |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$439.87 |
$9,024,000 |
21,210 |
2.14% |
-56,000 |
597 |
0.006 |
Publishing |
|
|
PEP |
Pepsico Inc |
17 |
- |
$181.08 |
$8,612,000 |
49,207 |
2.04% |
301,000 |
276 |
0.004 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
19 |
- |
$172.79 |
$7,787,000 |
46,019 |
1.85% |
-1,153,000 |
722 |
0.01 |
Drugs - Generic |
|
|
HSY |
Hershey Foods Corp |
20 |
- |
$207.35 |
$7,372,000 |
37,901 |
1.75% |
417,000 |
596 |
0.026 |
Confectioners |
|
|
XYL |
Xylem Inc. |
22 |
- |
$145.95 |
$7,220,000 |
55,863 |
1.71% |
931,000 |
872 |
0.023 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$442.00 |
$6,351,000 |
15,194 |
1.51% |
219,000 |
123 |
0.006 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$381.83 |
$6,299,000 |
12,047 |
1.49% |
411,000 |
31 |
0.021 |
Personal Services |
|
|
FSLR |
First Solar, Inc. |
27 |
- |
$212.11 |
$6,033,000 |
35,738 |
1.43% |
291,000 |
2,411 |
0.034 |
Semiconductor - Speci... |
|
|
PXD |
Pioneer Natural Resources Co |
28 |
- |
$275.32 |
$6,025,000 |
22,954 |
1.43% |
938,000 |
332 |
0.009 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$128.90 |
$5,642,000 |
44,136 |
1.34% |
388,000 |
700 |
0.008 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$804.93 |
$5,587,000 |
6,701 |
1.33% |
170,000 |
28 |
0.004 |
Investment Brokerage ... |
|
|
EA |
Electronic Arts Inc |
31 |
- |
$128.85 |
$5,529,000 |
41,677 |
1.31% |
117,000 |
2,117 |
0.014 |
Multimedia & Graphics... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$102.96 |
$4,705,000 |
41,397 |
1.12% |
258,000 |
995 |
0.002 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
35 |
- |
$72.67 |
$3,197,000 |
38,978 |
0.76% |
227,000 |
1,041 |
0.015 |
Electronics Stores |
|
|
WST |
West Pharmaceutical Service... |
36 |
- |
$337.01 |
$2,998,000 |
7,575 |
0.71% |
576,000 |
697 |
0.01 |
Rubber & Plastics |
|
|
AMGN |
Amgen Inc |
37 |
- |
$314.85 |
$2,748,000 |
9,666 |
0.65% |
30,000 |
228 |
0.002 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
38 |
- |
$264.02 |
$2,691,000 |
8,206 |
0.64% |
495,000 |
191 |
0.01 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$2,048,000 |
11,653 |
0.49% |
-770,000 |
314 |
0 |
Auto Manufacturers |
|
|
HUM |
Humana Inc |
40 |
- |
$355.63 |
$1,986,000 |
5,727 |
0.47% |
33,000 |
1,460 |
0.004 |
Health Care Plans |
|
|
V |
Visa Inc |
42 |
- |
$275.95 |
$1,701,000 |
6,096 |
0.4% |
139,000 |
96 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$800.93 |
$1,569,000 |
2,141 |
0.37% |
288,000 |
200 |
0 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
44 |
- |
$235.00 |
$1,558,000 |
6,747 |
0.37% |
223,000 |
16 |
0.002 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.62 |
$1,180,000 |
28,133 |
0.28% |
153,000 |
891 |
0.001 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
54 |
- |
$101.10 |
$639,000 |
6,836 |
0.15% |
37,000 |
155 |
0.004 |
REIT - Healthcare Fac... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$151.24 |
$570,000 |
3,602 |
0.14% |
26,000 |
129 |
0 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
63 |
- |
$134.36 |
$541,000 |
4,424 |
0.13% |
-8,000 |
261 |
0.002 |
Multi Utilities |
|
|
AES |
AES Corporation |
64 |
- |
$21.04 |
$527,000 |
29,405 |
0.13% |
2,000 |
2,152 |
0.004 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$263.11 |
$471,000 |
1,812 |
0.11% |
91,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
75 |
- |
$541.40 |
$414,000 |
738 |
0.1% |
87,000 |
138 |
0.001 |
Diversified Machinery |
|
|
TTD |
Trade Desk, Inc. |
76 |
- |
$95.65 |
$400,000 |
4,571 |
0.09% |
76,000 |
71 |
0.001 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
85 |
- |
$75.15 |
$321,000 |
4,809 |
0.08% |
41,000 |
238 |
0.001 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
87 |
- |
$234.86 |
$315,000 |
1,275 |
0.07% |
71,000 |
275 |
0 |
Medical Instruments &... |
|
|
UL |
Unilever Plc (ADR) |
99 |
- |
$54.28 |
$262,000 |
5,220 |
0.06% |
28,000 |
395 |
0 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
101 |
- |
$125.90 |
$253,000 |
2,058 |
0.06% |
29,000 |
181 |
0.001 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
106 |
- |
$145.42 |
$241,000 |
1,622 |
0.06% |
24,000 |
239 |
0 |
AirDelivery & Freight... |
|
|
PAYC |
Paycom Software, Inc. |
112 |
- |
$179.67 |
$219,000 |
1,099 |
0.05% |
-5,000 |
14 |
0.002 |
N/A |
|
|
KNW |
Know Labs |
115 |
- |
$0.67 |
$197,000 |
313,335 |
0.05% |
190,000 |
300,000 |
0.653 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
116 |
- |
$5.00 |
$185,000 |
39,400 |
0.04% |
30,000 |
7,900 |
0.007 |
REIT - Healthcare Fac... |
|
