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| Name: |
Fulcrum Capital LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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21 |
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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 |
|
MA |
MasterCard Inc A |
8 |
- |
$458.87 |
$14,002,000 |
29,076 |
3.32% |
1,443,000 |
-370 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.47 |
$10,594,000 |
52,889 |
2.51% |
1,421,000 |
-1,041 |
0.002 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
18 |
- |
$653.37 |
$8,156,000 |
12,548 |
1.94% |
239,000 |
-119 |
0.005 |
Application Software |
|
|
NFLX |
Netflix Inc |
21 |
- |
$610.52 |
$7,300,000 |
12,020 |
1.73% |
-175,000 |
-3,332 |
0.003 |
Music & Video Stores |
|
|
DHI |
DR Horton Inc |
23 |
- |
$150.97 |
$7,106,000 |
43,185 |
1.69% |
-750,000 |
-8,507 |
0.012 |
Residential Construct... |
|
|
LIN |
Linde Plc |
26 |
- |
$429.69 |
$6,282,000 |
13,530 |
1.49% |
714,000 |
-27 |
0.003 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
33 |
- |
$92.59 |
$4,339,000 |
45,727 |
1.03% |
223,000 |
-371 |
0.009 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$64.10 |
$4,228,000 |
63,108 |
1% |
271,000 |
-1,323 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$175.43 |
$1,428,000 |
9,377 |
0.34% |
64,000 |
-300 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$146.03 |
$1,285,000 |
8,700 |
0.3% |
94,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
50 |
- |
$342.73 |
$802,000 |
2,091 |
0.19% |
68,000 |
-26 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$284.68 |
$567,000 |
1,883 |
0.13% |
25,000 |
-178 |
0 |
Internet Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
61 |
- |
$81.55 |
$560,000 |
7,006 |
0.13% |
-28,000 |
-781 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,412.13 |
$494,000 |
373 |
0.12% |
6,000 |
-64 |
0.007 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
78 |
- |
$539.49 |
$394,000 |
709 |
0.09% |
-69,000 |
-295 |
0.001 |
Industrial Equipment ... |
|
|
ARES |
Ares Management Lp |
83 |
- |
$0.00 |
$332,000 |
2,496 |
0.08% |
20,000 |
-128 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$48.34 |
$309,000 |
6,200 |
0.07% |
-156,000 |
-3,000 |
0 |
Networking & Communic... |
|
|
FFIV |
F5 Networks Inc |
100 |
- |
$191.13 |
$258,000 |
1,359 |
0.06% |
-14,000 |
-159 |
0.002 |
Internet Software & S... |
|
|
RMD |
ResMed Inc |
107 |
- |
$219.97 |
$238,000 |
1,200 |
0.06% |
-15,000 |
-269 |
0.001 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
111 |
- |
$131.20 |
$226,000 |
1,710 |
0.05% |
-86,000 |
-1,150 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$75.28 |
$209,000 |
2,284 |
0.05% |
-346,000 |
-3,500 |
0 |
Specialty Eateries |
|
