New Capital Management as of March 31, 2019
Portfolio Holdings for New Capital Management
New Capital Management holds 138 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 37.8 | $13M | 67k | 200.89 | |
| Ishares Tr cmn (STIP) | 9.7 | $3.4M | 35k | 99.68 | |
| Pepsi (PEP) | 8.6 | $3.0M | 25k | 122.56 | |
| Apple (AAPL) | 7.9 | $2.8M | 15k | 189.96 | |
| Vanguard Total World Stock Idx (VT) | 3.9 | $1.4M | 19k | 73.16 | |
| Yum! Brands (YUM) | 2.4 | $865k | 8.7k | 99.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.1 | $761k | 11k | 72.18 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $653k | 6.0k | 109.05 | |
| Weingarten Realty Investors | 1.7 | $617k | 21k | 29.36 | |
| Microsoft Corporation (MSFT) | 1.4 | $515k | 4.4k | 118.04 | |
| Amazon (AMZN) | 1.4 | $511k | 287.00 | 1780.49 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $482k | 6.0k | 80.75 | |
| Yum China Holdings (YUMC) | 1.1 | $395k | 8.8k | 44.87 | |
| I Shares 2019 Etf | 0.9 | $332k | 3.0k | 111.19 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $301k | 1.00 | 301000.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $284k | 3.0k | 95.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $266k | 3.3k | 81.20 | |
| Coca-Cola Company (KO) | 0.6 | $221k | 4.7k | 46.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $210k | 1.8k | 118.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $202k | 2.0k | 101.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $178k | 734.00 | 242.51 | |
| Chevron Corporation (CVX) | 0.5 | $178k | 1.4k | 123.27 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $164k | 1.4k | 117.99 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.4 | $154k | 1.3k | 116.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $137k | 945.00 | 144.97 | |
| Procter & Gamble Company (PG) | 0.4 | $127k | 1.2k | 103.67 | |
| Aon | 0.4 | $126k | 741.00 | 170.04 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $125k | 724.00 | 172.65 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $120k | 718.00 | 167.13 | |
| Walt Disney Company (DIS) | 0.3 | $109k | 983.00 | 110.89 | |
| Allstate Corporation (ALL) | 0.3 | $111k | 1.2k | 93.83 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $109k | 4.7k | 23.02 | |
| American Tower Reit (AMT) | 0.3 | $108k | 549.00 | 196.72 | |
| Facebook Inc cl a (META) | 0.3 | $96k | 575.00 | 166.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $92k | 655.00 | 140.46 | |
| At&t (T) | 0.3 | $92k | 2.9k | 31.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $91k | 1.8k | 49.89 | |
| Emerson Electric (EMR) | 0.2 | $87k | 1.3k | 68.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $84k | 795.00 | 105.66 | |
| CSX Corporation (CSX) | 0.2 | $82k | 1.1k | 74.61 | |
| Altria (MO) | 0.2 | $81k | 1.4k | 57.32 | |
| Western Gas Partners | 0.2 | $83k | 2.6k | 31.37 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $82k | 1.6k | 51.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $76k | 987.00 | 77.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $72k | 382.00 | 188.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $71k | 810.00 | 87.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $66k | 673.00 | 98.07 | |
| Intel Corporation (INTC) | 0.2 | $63k | 1.2k | 53.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $59k | 518.00 | 113.90 | |
| Cummins (CMI) | 0.2 | $57k | 358.00 | 159.22 | |
| International Business Machines (IBM) | 0.2 | $58k | 410.00 | 141.46 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $52k | 1.3k | 40.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $49k | 175.00 | 280.00 | |
| Waters Corporation (WAT) | 0.1 | $50k | 200.00 | 250.00 | |
| Bruker Corporation (BRKR) | 0.1 | $50k | 1.3k | 38.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $46k | 958.00 | 48.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $45k | 539.00 | 83.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $46k | 301.00 | 152.82 | |
| McDonald's Corporation (MCD) | 0.1 | $42k | 221.00 | 190.05 | |
| Philip Morris International (PM) | 0.1 | $44k | 500.00 | 88.00 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $42k | 4.7k | 9.00 | |
| Loews Corporation (L) | 0.1 | $39k | 804.00 | 48.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $39k | 233.00 | 167.38 | |
| Utilities SPDR (XLU) | 0.1 | $38k | 660.00 | 57.58 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $38k | 404.00 | 94.06 | |
| MasterCard Incorporated (MA) | 0.1 | $35k | 150.00 | 233.33 | |
| Target Corporation (TGT) | 0.1 | $37k | 566.00 | 65.37 | |
| Baxter International (BAX) | 0.1 | $31k | 386.00 | 80.31 | |
| 3M Company (MMM) | 0.1 | $32k | 156.00 | 205.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $31k | 113.00 | 274.34 | |
| Merck & Co (MRK) | 0.1 | $32k | 387.00 | 82.69 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $32k | 900.00 | 35.56 | |
| Crown Castle Intl (CCI) | 0.1 | $32k | 253.00 | 126.48 | |
| Home Depot (HD) | 0.1 | $30k | 156.00 | 192.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $27k | 102.00 | 264.71 | |
| Verizon Communications (VZ) | 0.1 | $28k | 480.00 | 58.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $28k | 418.00 | 66.99 | |
| Estee Lauder Companies (EL) | 0.1 | $28k | 170.00 | 164.71 | |
| Tesla Motors (TSLA) | 0.1 | $28k | 99.00 | 282.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $25k | 519.00 | 48.17 | |
| Brinker International (EAT) | 0.1 | $25k | 550.00 | 45.45 | |
| Hca Holdings (HCA) | 0.1 | $25k | 193.00 | 129.53 | |
| Ishares Tr ibonds dec 21 | 0.1 | $26k | 1.0k | 25.87 | |
| Edwards Lifesciences Corp | 0.1 | $25k | 131.00 | 190.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $22k | 510.00 | 43.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $23k | 435.00 | 52.87 | |
| Oracle Corporation (ORCL) | 0.1 | $22k | 413.00 | 53.27 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $21k | 181.00 | 116.02 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $20k | 406.00 | 49.26 | |
| Shopify Inc cl a (SHOP) | 0.1 | $21k | 100.00 | 210.00 | |
| Hp (HPQ) | 0.1 | $20k | 1.0k | 19.67 | |
| Bank of America Corporation (BAC) | 0.1 | $16k | 591.00 | 27.07 | |
| Lowe's Companies (LOW) | 0.1 | $16k | 148.00 | 108.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $18k | 25.00 | 720.00 | |
| Garmin (GRMN) | 0.1 | $18k | 207.00 | 86.96 | |
| ConocoPhillips (COP) | 0.0 | $13k | 200.00 | 65.00 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 100.00 | 130.00 | |
| Imperial Oil (IMO) | 0.0 | $13k | 458.00 | 28.38 | |
| Phillips 66 (PSX) | 0.0 | $15k | 161.00 | 93.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $14k | 12.00 | 1166.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 995.00 | 15.08 | |
| First American Financial (FAF) | 0.0 | $10k | 193.00 | 51.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Eaton (ETN) | 0.0 | $12k | 148.00 | 81.08 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $11k | 157.00 | 70.06 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 83.00 | 72.29 | |
| General Electric Company | 0.0 | $8.0k | 800.00 | 10.00 | |
| United Technologies Corporation | 0.0 | $7.0k | 57.00 | 122.81 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 55.00 | 72.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Nike (NKE) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 73.00 | 68.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Varian Medical Systems | 0.0 | $2.0k | 13.00 | 153.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 223.00 | 17.94 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Tableau Software Inc Cl A | 0.0 | $4.0k | 32.00 | 125.00 | |
| Enable Midstream | 0.0 | $3.0k | 209.00 | 14.35 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $3.0k | 151.00 | 19.87 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Blackline (BL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 83.00 | 60.24 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 2.00 | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 2.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 100.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 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 | |
| Teladoc (TDOC) | 0.0 | $0 | 3.00 | 0.00 | |
| 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 |
