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| Name: |
Fulcrum Capital LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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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 |
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$83.19 |
$1,952,000 |
23,209 |
0.46% |
148,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$121.20 |
$1,302,000 |
10,765 |
0.31% |
100,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$413.12 |
$1,165,000 |
2,770 |
0.28% |
177,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
51 |
- |
$194.94 |
$694,000 |
3,510 |
0.16% |
-64,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
PCAR |
Paccar Inc |
52 |
- |
$106.11 |
$658,000 |
5,315 |
0.16% |
139,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
SYK |
Stryker Corp |
53 |
- |
$333.98 |
$648,000 |
1,810 |
0.15% |
106,000 |
0 |
0 |
Medical Instruments &... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$80.00 |
$639,000 |
7,925 |
0.15% |
36,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$193.27 |
$606,000 |
3,581 |
0.14% |
88,000 |
0 |
0 |
Communication Equipment |
|
|
WSM |
Williams Sonoma Inc |
57 |
- |
$313.06 |
$591,000 |
1,860 |
0.14% |
216,000 |
0 |
0.002 |
Home Furnishing Stores |
|
|
TMUS |
T-Mobile Us Inc |
58 |
- |
$163.58 |
$579,000 |
3,550 |
0.14% |
10,000 |
0 |
0 |
Wireless Communications |
|
|
DHR |
Danaher Corp |
62 |
- |
$264.84 |
$557,000 |
2,230 |
0.13% |
41,000 |
0 |
0 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
65 |
- |
$238.96 |
$505,000 |
2,000 |
0.12% |
54,000 |
0 |
0.001 |
Lodging |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
67 |
- |
$209.07 |
$494,000 |
2,420 |
0.12% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
68 |
- |
$120.22 |
$487,000 |
4,082 |
0.12% |
53,000 |
0 |
0.008 |
Marketing Services |
|
|
ATO |
Atmos Energy Corp |
69 |
- |
$118.56 |
$487,000 |
4,100 |
0.12% |
12,000 |
0 |
0 |
Gas Utilities |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$528.69 |
$486,000 |
930 |
0.12% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$167.86 |
$455,000 |
2,803 |
0.11% |
44,000 |
0 |
0 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$597.15 |
$442,000 |
760 |
0.1% |
39,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IDXX |
Idexx Laboratories Inc |
74 |
- |
$540.94 |
$418,000 |
775 |
0.1% |
-12,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.32 |
$398,000 |
6,500 |
0.09% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$164.35 |
$360,000 |
1,979 |
0.09% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$758.01 |
$355,000 |
465 |
0.08% |
26,000 |
0 |
0 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
81 |
- |
$119.83 |
$344,000 |
2,705 |
0.08% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
82 |
- |
$28.61 |
$341,000 |
11,703 |
0.08% |
33,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
84 |
- |
$126.57 |
$324,000 |
2,460 |
0.08% |
15,000 |
0 |
0 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$57.52 |
$319,000 |
4,000 |
0.08% |
3,000 |
0 |
0 |
Drug Stores |
|
|
ORI |
Old Republic International ... |
88 |
- |
$31.92 |
$314,000 |
10,228 |
0.07% |
13,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
CMI |
Cummins Inc |
90 |
- |
$287.85 |
$295,000 |
1,002 |
0.07% |
55,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VPU |
Vanguard Utilities VIPERS |
92 |
- |
$156.75 |
$292,000 |
2,050 |
0.07% |
11,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
94 |
- |
$290.40 |
$276,000 |
957 |
0.07% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
95 |
- |
$91.77 |
$276,000 |
2,940 |
0.07% |
-43,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
96 |
- |
$99.58 |
$275,000 |
2,921 |
0.07% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WSO |
Watsco Inc |
97 |
- |
$470.52 |
$267,000 |
619 |
0.06% |
2,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
SNA |
Snap-On Inc |
98 |
- |
$276.81 |
$265,000 |
893 |
0.06% |
7,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
TXN |
Texas Instruments Inc |
102 |
- |
$194.97 |
$249,000 |
1,430 |
0.06% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
OKE |
ONEOK Inc |
105 |
- |
$82.24 |
$241,000 |
3,000 |
0.06% |
30,000 |
0 |
0 |
Gas Utilities |
|
|
LTC |
LTC Properties Inc |
104 |
- |
$34.64 |
$241,000 |
7,400 |
0.06% |
3,000 |
0 |
0.02 |
REIT - Healthcare Fac... |
|
|
CMCSA |
Comcast Corp |
108 |
- |
$39.37 |
$233,000 |
5,377 |
0.06% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
WTRG |
Essential Utilities Ord Shs |
109 |
- |
$51.94 |
$232,000 |
6,250 |
0.06% |
-1,000 |
0 |
0.003 |
Water Utilities |
|
|
INTC |
Intel Corp |
110 |
- |
$32.03 |
$230,000 |
5,200 |
0.05% |
-31,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LW |
Lamb Weston Holdings, Inc. |
113 |
- |
$86.96 |
$213,000 |
2,000 |
0.05% |
-3,000 |
0 |
0.001 |
N/A |
|
