New Capital Management as of Dec. 31, 2018
Portfolio Holdings for New Capital Management
New Capital Management holds 128 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 54.2 | $30M | 145k | 204.18 | |
| Pepsi (PEP) | 11.8 | $6.5M | 59k | 110.48 | |
| Ishares Tr cmn (STIP) | 6.4 | $3.5M | 36k | 98.00 | |
| Apple (AAPL) | 5.5 | $3.0M | 19k | 157.75 | |
| Vanguard Total World Stock Idx (VT) | 2.4 | $1.3M | 20k | 65.45 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $1.1M | 14k | 79.16 | |
| Yum! Brands (YUM) | 1.4 | $796k | 8.7k | 91.90 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $728k | 6.8k | 106.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $668k | 10k | 64.16 | |
| Weingarten Realty Investors | 0.9 | $521k | 21k | 24.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $436k | 4.3k | 101.63 | |
| Amazon (AMZN) | 0.8 | $431k | 287.00 | 1501.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $407k | 6.0k | 68.22 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $306k | 1.00 | 306000.00 | |
| Yum China Holdings (YUMC) | 0.5 | $294k | 8.8k | 33.49 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $284k | 3.0k | 95.75 | |
| Coca-Cola Company (KO) | 0.4 | $223k | 4.7k | 47.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $198k | 1.8k | 112.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $194k | 2.0k | 97.78 | |
| Chevron Corporation (CVX) | 0.3 | $157k | 1.4k | 109.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $150k | 734.00 | 204.36 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $143k | 1.4k | 102.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $120k | 940.00 | 127.66 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $116k | 720.00 | 161.11 | |
| Walt Disney Company (DIS) | 0.2 | $108k | 982.00 | 109.98 | |
| Procter & Gamble Company (PG) | 0.2 | $109k | 1.2k | 92.06 | |
| Aon | 0.2 | $108k | 741.00 | 145.75 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $108k | 4.3k | 25.32 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $105k | 718.00 | 146.24 | |
| At&t (T) | 0.2 | $96k | 3.3k | 28.67 | |
| Allstate Corporation (ALL) | 0.2 | $98k | 1.2k | 82.84 | |
| American Tower Reit (AMT) | 0.2 | $87k | 549.00 | 158.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $82k | 632.00 | 129.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $83k | 1.8k | 45.68 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $81k | 1.6k | 50.98 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $82k | 3.2k | 25.30 | |
| Emerson Electric (EMR) | 0.1 | $76k | 1.3k | 60.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $75k | 795.00 | 94.34 | |
| Facebook Inc cl a (META) | 0.1 | $75k | 575.00 | 130.43 | |
| Altria (MO) | 0.1 | $70k | 1.4k | 49.54 | |
| Western Gas Partners | 0.1 | $73k | 1.7k | 42.07 | |
| CSX Corporation (CSX) | 0.1 | $68k | 1.1k | 61.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $67k | 720.00 | 93.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $63k | 382.00 | 164.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $68k | 987.00 | 68.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $60k | 805.00 | 74.53 | |
| Intel Corporation (INTC) | 0.1 | $55k | 1.2k | 47.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $57k | 518.00 | 110.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $50k | 956.00 | 52.30 | |
| Cummins (CMI) | 0.1 | $48k | 358.00 | 134.08 | |
| Royal Dutch Shell | 0.1 | $51k | 875.00 | 58.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $44k | 175.00 | 251.43 | |
| International Business Machines (IBM) | 0.1 | $46k | 407.00 | 113.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $44k | 539.00 | 81.63 | |
| Loews Corporation (L) | 0.1 | $37k | 804.00 | 46.02 | |
| McDonald's Corporation (MCD) | 0.1 | $39k | 221.00 | 176.47 | |
| Waters Corporation (WAT) | 0.1 | $38k | 200.00 | 190.00 | |
| Target Corporation (TGT) | 0.1 | $37k | 566.00 | 65.37 | |
| Bruker Corporation (BRKR) | 0.1 | $39k | 1.3k | 30.00 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $39k | 4.7k | 8.36 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $40k | 477.00 | 83.86 | |
| Pfizer (PFE) | 0.1 | $31k | 720.00 | 43.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $32k | 232.00 | 137.93 | |
| Philip Morris International (PM) | 0.1 | $33k | 500.00 | 66.00 | |
| Utilities SPDR (XLU) | 0.1 | $35k | 660.00 | 53.03 | |
| Tesla Motors (TSLA) | 0.1 | $33k | 99.00 | 333.33 | |
| I Shares 2019 Etf | 0.1 | $31k | 1.2k | 25.77 | |
| MasterCard Incorporated (MA) | 0.1 | $28k | 150.00 | 186.67 | |
| Home Depot (HD) | 0.1 | $27k | 155.00 | 174.19 | |
| Baxter International (BAX) | 0.1 | $25k | 385.00 | 64.94 | |
| 3M Company (MMM) | 0.1 | $30k | 155.00 | 193.55 | |
| Verizon Communications (VZ) | 0.1 | $27k | 478.00 | 56.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $25k | 113.00 | 221.24 | |
| Merck & Co (MRK) | 0.1 | $30k | 387.00 | 77.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $26k | 418.00 | 62.20 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $28k | 900.00 | 31.11 | |
| Crown Castle Intl (CCI) | 0.1 | $27k | 253.00 | 106.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 506.00 | 41.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 519.00 | 46.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 102.00 | 225.49 | |
| Brinker International (EAT) | 0.0 | $24k | 550.00 | 43.64 | |
| Estee Lauder Companies (EL) | 0.0 | $22k | 170.00 | 129.41 | |
| Hca Holdings (HCA) | 0.0 | $24k | 193.00 | 124.35 | |
| Hp (HPQ) | 0.0 | $21k | 1.0k | 20.81 | |
| Edwards Lifesciences Corp | 0.0 | $20k | 131.00 | 152.67 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 591.00 | 25.38 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 148.00 | 94.59 | |
| Novo Nordisk A/S (NVO) | 0.0 | $15k | 330.00 | 45.45 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 306.00 | 45.75 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 181.00 | 99.45 | |
| Phillips 66 (PSX) | 0.0 | $14k | 161.00 | 86.96 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $19k | 406.00 | 46.80 | |
| Shopify Inc cl a (SHOP) | 0.0 | $14k | 100.00 | 140.00 | |
| International Paper Company (IP) | 0.0 | $10k | 240.00 | 41.67 | |
| Raytheon Company | 0.0 | $13k | 87.00 | 149.43 | |
| ConocoPhillips (COP) | 0.0 | $12k | 200.00 | 60.00 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 100.00 | 100.00 | |
| Imperial Oil (IMO) | 0.0 | $12k | 457.00 | 26.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 25.00 | 440.00 | |
| First American Financial (FAF) | 0.0 | $9.0k | 193.00 | 46.63 | |
| Garmin (GRMN) | 0.0 | $13k | 207.00 | 62.80 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Eaton (ETN) | 0.0 | $10k | 148.00 | 67.57 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $13k | 12.00 | 1083.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 987.00 | 13.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 83.00 | 60.24 | |
| General Electric Company | 0.0 | $6.0k | 800.00 | 7.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Enable Midstream | 0.0 | $3.0k | 205.00 | 14.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Blackline (BL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 83.00 | 48.19 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 2.00 | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 100.00 | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 2.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 1.00 | 0.00 | |
| 0.0 | $0 | 1.00 | 0.00 | ||
| Cara Therapeutics (CARA) | 0.0 | $0 | 1.00 | 0.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $2.0k | 148.00 | 13.51 | |
| Teladoc (TDOC) | 0.0 | $0 | 3.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $2.0k | 44.00 | 45.45 | |
| California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Perspecta | 0.0 | $999.990000 | 41.00 | 24.39 |
