New Capital Management as of June 30, 2019
Portfolio Holdings for New Capital Management
New Capital Management holds 134 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 50.4 | $29M | 135k | 213.17 | |
| Pepsi (PEP) | 13.5 | $7.7M | 59k | 131.13 | |
| Apple (AAPL) | 6.8 | $3.9M | 20k | 197.93 | |
| Ishares Tr cmn (STIP) | 6.4 | $3.6M | 36k | 100.59 | |
| Vanguard Total World Stock Idx (VT) | 2.5 | $1.4M | 19k | 75.17 | |
| Yum! Brands (YUM) | 1.7 | $957k | 8.7k | 110.48 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $786k | 11k | 73.70 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $743k | 6.7k | 111.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $586k | 4.4k | 133.88 | |
| Weingarten Realty Investors | 1.0 | $576k | 21k | 27.41 | |
| Amazon (AMZN) | 0.9 | $544k | 287.00 | 1895.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $431k | 5.6k | 76.58 | |
| Yum China Holdings (YUMC) | 0.7 | $408k | 8.8k | 46.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $338k | 3.0k | 112.52 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $318k | 1.00 | 318000.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $255k | 3.1k | 83.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $225k | 2.0k | 111.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $222k | 1.8k | 124.51 | |
| Coca-Cola Company (KO) | 0.4 | $213k | 4.2k | 51.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $194k | 734.00 | 264.31 | |
| Chevron Corporation (CVX) | 0.3 | $180k | 1.5k | 120.97 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $169k | 1.4k | 121.58 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.3 | $159k | 1.3k | 119.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $142k | 948.00 | 149.79 | |
| Aon | 0.2 | $143k | 741.00 | 192.98 | |
| Walt Disney Company (DIS) | 0.2 | $137k | 983.00 | 139.37 | |
| Procter & Gamble Company (PG) | 0.2 | $135k | 1.2k | 110.11 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $124k | 718.00 | 172.70 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $127k | 729.00 | 174.21 | |
| Allstate Corporation (ALL) | 0.2 | $120k | 1.2k | 101.44 | |
| Anadarko Petroleum Corporation | 0.2 | $114k | 1.6k | 70.41 | |
| American Tower Reit (AMT) | 0.2 | $112k | 549.00 | 204.01 | |
| Facebook Inc cl a (META) | 0.2 | $111k | 575.00 | 193.04 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $110k | 4.3k | 25.65 | |
| At&t (T) | 0.2 | $99k | 2.9k | 33.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $90k | 647.00 | 139.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $91k | 795.00 | 114.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $94k | 1.8k | 50.95 | |
| CSX Corporation (CSX) | 0.1 | $85k | 1.1k | 77.34 | |
| Emerson Electric (EMR) | 0.1 | $84k | 1.3k | 66.40 | |
| Western Gas Partners | 0.1 | $83k | 2.7k | 30.73 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $84k | 1.6k | 52.76 | |
| I Shares 2019 Etf | 0.1 | $82k | 3.2k | 25.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $75k | 675.00 | 111.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $74k | 382.00 | 193.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $77k | 987.00 | 78.01 | |
| Altria (MO) | 0.1 | $67k | 1.4k | 47.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $71k | 817.00 | 86.90 | |
| Cummins (CMI) | 0.1 | $61k | 358.00 | 170.39 | |
| Bruker Corporation (BRKR) | 0.1 | $65k | 1.3k | 50.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $60k | 521.00 | 115.16 | |
| Intel Corporation (INTC) | 0.1 | $56k | 1.2k | 47.70 | |
| International Business Machines (IBM) | 0.1 | $57k | 414.00 | 137.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $51k | 175.00 | 291.43 | |
| Target Corporation (TGT) | 0.1 | $49k | 569.00 | 86.12 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $54k | 1.3k | 42.02 | |
| Loews Corporation (L) | 0.1 | $44k | 804.00 | 54.73 | |
| McDonald's Corporation (MCD) | 0.1 | $46k | 221.00 | 208.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $44k | 960.00 | 45.83 | |
| Waters Corporation (WAT) | 0.1 | $43k | 200.00 | 215.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $47k | 539.00 | 87.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $47k | 302.00 | 155.63 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $43k | 4.7k | 9.21 | |
| MasterCard Incorporated (MA) | 0.1 | $40k | 150.00 | 266.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $39k | 233.00 | 167.38 | |
| Philip Morris International (PM) | 0.1 | $39k | 500.00 | 78.00 | |
| Utilities SPDR (XLU) | 0.1 | $39k | 660.00 | 59.09 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $39k | 407.00 | 95.82 | |
| Home Depot (HD) | 0.1 | $33k | 156.00 | 211.54 | |
| Baxter International (BAX) | 0.1 | $32k | 386.00 | 82.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $33k | 113.00 | 292.04 | |
| Merck & Co (MRK) | 0.1 | $33k | 387.00 | 85.27 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $35k | 918.00 | 38.13 | |
| Crown Castle Intl (CCI) | 0.1 | $33k | 253.00 | 130.43 | |
| 3M Company (MMM) | 0.1 | $27k | 156.00 | 173.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $30k | 102.00 | 294.12 | |
| Verizon Communications (VZ) | 0.1 | $28k | 482.00 | 58.09 | |
| Estee Lauder Companies (EL) | 0.1 | $31k | 170.00 | 182.35 | |
| Hca Holdings (HCA) | 0.1 | $26k | 193.00 | 134.72 | |
| Ishares Tr ibonds dec 21 | 0.1 | $26k | 1.0k | 25.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 514.00 | 40.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 519.00 | 48.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 418.00 | 50.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $22k | 436.00 | 50.46 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 414.00 | 57.97 | |
| Brinker International (EAT) | 0.0 | $22k | 561.00 | 39.22 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $22k | 181.00 | 121.55 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 99.00 | 222.22 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $20k | 406.00 | 49.26 | |
| Hp (HPQ) | 0.0 | $21k | 1.0k | 20.47 | |
| Edwards Lifesciences Corp | 0.0 | $24k | 131.00 | 183.21 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 591.00 | 28.76 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 148.00 | 101.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 25.00 | 720.00 | |
| Garmin (GRMN) | 0.0 | $17k | 207.00 | 82.13 | |
| Phillips 66 (PSX) | 0.0 | $15k | 162.00 | 92.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.0k | 14.97 | |
| ConocoPhillips (COP) | 0.0 | $12k | 201.00 | 59.70 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 100.00 | 140.00 | |
| Imperial Oil (IMO) | 0.0 | $13k | 459.00 | 28.32 | |
| First American Financial (FAF) | 0.0 | $10k | 193.00 | 51.81 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 179.00 | 55.87 | |
| Eaton (ETN) | 0.0 | $12k | 148.00 | 81.08 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $11k | 157.00 | 70.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $13k | 12.00 | 1083.33 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 84.00 | 83.33 | |
| General Electric Company | 0.0 | $8.0k | 800.00 | 10.00 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 127.00 | 55.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Nike (NKE) | 0.0 | $5.0k | 61.00 | 81.97 | |
| United Technologies Corporation | 0.0 | $8.0k | 58.00 | 137.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Tableau Software Inc Cl A | 0.0 | $5.0k | 32.00 | 156.25 | |
| Enable Midstream | 0.0 | $3.0k | 214.00 | 14.02 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $3.0k | 154.00 | 19.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| 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 | 84.00 | 59.52 | |
| 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 | |
| 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 |
