New Capital Management as of Sept. 30, 2019
Portfolio Holdings for New Capital Management
New Capital Management holds 136 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 70.9 | $85M | 78k | 1084.85 | |
| Apple (AAPL) | 6.8 | $8.1M | 16k | 504.40 | |
| Pepsi (PEP) | 6.7 | $8.0M | 37k | 216.13 | |
| Ishares Tr cmn (STIP) | 4.2 | $5.0M | 36k | 138.79 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $1.4M | 18k | 74.79 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.3M | 6.1k | 217.80 | |
| Yum! Brands (YUM) | 0.8 | $983k | 8.7k | 113.48 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $792k | 11k | 73.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $610k | 4.4k | 138.92 | |
| Weingarten Realty Investors | 0.5 | $612k | 21k | 29.12 | |
| Amazon (AMZN) | 0.4 | $498k | 287.00 | 1735.19 | |
| Yum China Holdings (YUMC) | 0.3 | $402k | 8.9k | 45.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $385k | 5.5k | 70.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $362k | 3.0k | 119.87 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $311k | 1.00 | 311000.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $261k | 3.1k | 84.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $233k | 2.0k | 117.56 | |
| Coca-Cola Company (KO) | 0.2 | $227k | 4.2k | 54.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $229k | 1.8k | 127.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $212k | 734.00 | 288.83 | |
| Chevron Corporation (CVX) | 0.1 | $172k | 1.5k | 118.38 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $172k | 1.4k | 123.74 | |
| Procter & Gamble Company (PG) | 0.1 | $153k | 1.2k | 124.69 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $160k | 1.3k | 120.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $144k | 953.00 | 151.10 | |
| Aon | 0.1 | $143k | 741.00 | 192.98 | |
| Walt Disney Company (DIS) | 0.1 | $128k | 984.00 | 130.08 | |
| Allstate Corporation (ALL) | 0.1 | $129k | 1.2k | 109.04 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $125k | 718.00 | 174.09 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $122k | 729.00 | 167.35 | |
| American Tower Reit (AMT) | 0.1 | $122k | 549.00 | 222.22 | |
| At&t (T) | 0.1 | $111k | 2.9k | 37.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $103k | 795.00 | 129.56 | |
| Facebook Inc cl a (META) | 0.1 | $102k | 575.00 | 177.39 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $110k | 4.3k | 25.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $93k | 1.9k | 50.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $80k | 675.00 | 118.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $84k | 648.00 | 129.63 | |
| Emerson Electric (EMR) | 0.1 | $85k | 1.3k | 67.14 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $84k | 1.6k | 52.43 | |
| CSX Corporation (CSX) | 0.1 | $76k | 1.1k | 69.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $74k | 382.00 | 193.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $77k | 822.00 | 93.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $77k | 987.00 | 78.01 | |
| Western Midstream Partners (WES) | 0.1 | $69k | 2.8k | 24.91 | |
| Cummins (CMI) | 0.1 | $58k | 358.00 | 162.01 | |
| Intel Corporation (INTC) | 0.1 | $61k | 1.2k | 51.83 | |
| Altria (MO) | 0.1 | $58k | 1.4k | 41.05 | |
| International Business Machines (IBM) | 0.1 | $57k | 417.00 | 136.69 | |
| Target Corporation (TGT) | 0.1 | $61k | 571.00 | 106.83 | |
| Bruker Corporation (BRKR) | 0.1 | $57k | 1.3k | 43.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $61k | 525.00 | 116.19 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $55k | 1.3k | 42.80 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 3.0k | 15.96 | |
| Home Depot (HD) | 0.0 | $43k | 187.00 | 229.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $52k | 175.00 | 297.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $49k | 962.00 | 50.94 | |
| Waters Corporation (WAT) | 0.0 | $45k | 200.00 | 225.00 | |
| Royal Dutch Shell | 0.0 | $52k | 880.00 | 59.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $47k | 539.00 | 87.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $46k | 302.00 | 152.32 | |
| Utilities SPDR (XLU) | 0.0 | $43k | 660.00 | 65.15 | |
| Tesla Motors (TSLA) | 0.0 | $48k | 199.00 | 241.21 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $43k | 4.7k | 9.21 | |
| Loews Corporation (L) | 0.0 | $41k | 804.00 | 51.00 | |
| MasterCard Incorporated (MA) | 0.0 | $41k | 150.00 | 273.33 | |
| Baxter International (BAX) | 0.0 | $34k | 387.00 | 87.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $38k | 234.00 | 162.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $33k | 113.00 | 292.04 | |
| Merck & Co (MRK) | 0.0 | $33k | 388.00 | 85.05 | |
| Philip Morris International (PM) | 0.0 | $38k | 500.00 | 76.00 | |
| Estee Lauder Companies (EL) | 0.0 | $34k | 170.00 | 200.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $35k | 918.00 | 38.13 | |
| Crown Castle Intl (CCI) | 0.0 | $35k | 253.00 | 138.34 | |
| Shopify Inc cl a (SHOP) | 0.0 | $31k | 100.00 | 310.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 519.00 | 40.46 | |
| 3M Company (MMM) | 0.0 | $26k | 157.00 | 165.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 519.00 | 50.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 102.00 | 274.51 | |
| Verizon Communications (VZ) | 0.0 | $29k | 484.00 | 59.92 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23k | 437.00 | 52.63 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 415.00 | 55.42 | |
| Brinker International (EAT) | 0.0 | $24k | 565.00 | 42.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 25.00 | 840.00 | |
| Garmin (GRMN) | 0.0 | $18k | 207.00 | 86.96 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $22k | 181.00 | 121.55 | |
| Hca Holdings (HCA) | 0.0 | $23k | 193.00 | 119.17 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $20k | 406.00 | 49.26 | |
| Ishares Tr ibonds dec 21 | 0.0 | $26k | 1.0k | 25.69 | |
| Hp (HPQ) | 0.0 | $20k | 1.0k | 19.36 | |
| Edwards Lifesciences Corp | 0.0 | $29k | 131.00 | 221.37 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 591.00 | 28.76 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 84.00 | 83.33 | |
| General Electric Company | 0.0 | $7.0k | 800.00 | 8.75 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 128.00 | 46.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 55.00 | 181.82 | |
| Boeing Company (BA) | 0.0 | $6.0k | 16.00 | 375.00 | |
| ConocoPhillips (COP) | 0.0 | $11k | 201.00 | 54.73 | |
| Nike (NKE) | 0.0 | $6.0k | 61.00 | 98.36 | |
| United Technologies Corporation | 0.0 | $8.0k | 58.00 | 137.93 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 100.00 | 150.00 | |
| Imperial Oil (IMO) | 0.0 | $12k | 459.00 | 26.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 148.00 | 108.11 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| First American Financial (FAF) | 0.0 | $11k | 193.00 | 56.99 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Phillips 66 (PSX) | 0.0 | $17k | 162.00 | 104.94 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 179.00 | 55.87 | |
| Eaton (ETN) | 0.0 | $12k | 148.00 | 81.08 | |
| American Airls (AAL) | 0.0 | $11k | 405.00 | 27.16 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $11k | 158.00 | 69.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $15k | 12.00 | 1250.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.0k | 14.85 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 2.00 | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 2.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 100.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Spirit Airlines (SAVE) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Duke Energy (DUK) | 0.0 | $0 | 1.00 | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 17.00 | 176.47 | |
| 0.0 | $0 | 1.00 | 0.00 | ||
| Cara Therapeutics (CARA) | 0.0 | $0 | 1.00 | 0.00 | |
| Enable Midstream | 0.0 | $3.0k | 220.00 | 13.64 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $3.0k | 157.00 | 19.11 | |
| Teladoc (TDOC) | 0.0 | $0 | 3.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 44.00 | 68.18 | |
| California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Blackline (BL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Perspecta | 0.0 | $999.990000 | 41.00 | 24.39 |
