New Capital Management as of Dec. 31, 2019
Portfolio Holdings for New Capital Management
New Capital Management holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 48.5 | $29M | 129k | 226.97 | |
| Pepsi (PEP) | 13.2 | $8.0M | 59k | 135.69 | |
| Apple (AAPL) | 9.7 | $5.9M | 20k | 297.61 | |
| Ishares Tr cmn (STIP) | 5.9 | $3.6M | 35k | 100.71 | |
| Vanguard Total World Stock Idx (VT) | 2.5 | $1.5M | 18k | 80.98 | |
| Yum! Brands (YUM) | 1.4 | $873k | 8.7k | 100.79 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $830k | 11k | 79.27 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $746k | 6.6k | 112.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $688k | 4.4k | 157.80 | |
| Weingarten Realty Investors | 1.1 | $657k | 21k | 31.26 | |
| Amazon (AMZN) | 0.9 | $530k | 287.00 | 1846.69 | |
| Yum China Holdings (YUMC) | 0.7 | $425k | 8.9k | 48.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $356k | 3.0k | 117.14 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $340k | 1.00 | 340000.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $312k | 4.5k | 69.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $276k | 2.0k | 139.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $260k | 3.1k | 83.74 | |
| Uber Technologies (UBER) | 0.4 | $258k | 8.7k | 29.79 | |
| Coca-Cola Company (KO) | 0.4 | $222k | 4.0k | 55.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $216k | 734.00 | 294.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $194k | 1.5k | 128.22 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $186k | 1.4k | 133.81 | |
| Chevron Corporation (CVX) | 0.3 | $175k | 1.5k | 120.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $157k | 958.00 | 163.88 | |
| Aon | 0.3 | $154k | 741.00 | 207.83 | |
| Procter & Gamble Company (PG) | 0.2 | $153k | 1.2k | 124.69 | |
| Walt Disney Company (DIS) | 0.2 | $142k | 984.00 | 144.31 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $140k | 729.00 | 192.04 | |
| Allstate Corporation (ALL) | 0.2 | $133k | 1.2k | 112.43 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $135k | 718.00 | 188.02 | |
| American Tower Reit (AMT) | 0.2 | $126k | 549.00 | 229.51 | |
| Facebook Inc cl a (META) | 0.2 | $118k | 575.00 | 205.22 | |
| At&t (T) | 0.2 | $115k | 2.9k | 39.10 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $110k | 4.3k | 25.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $102k | 795.00 | 128.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $101k | 1.9k | 53.81 | |
| Emerson Electric (EMR) | 0.2 | $97k | 1.3k | 76.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $92k | 633.00 | 145.34 | |
| Tesla Motors (TSLA) | 0.1 | $83k | 199.00 | 417.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $83k | 987.00 | 84.09 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $84k | 1.6k | 52.08 | |
| CSX Corporation (CSX) | 0.1 | $80k | 1.1k | 72.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $80k | 675.00 | 118.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $79k | 382.00 | 206.81 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $77k | 830.00 | 92.77 | |
| Intel Corporation (INTC) | 0.1 | $70k | 1.2k | 59.47 | |
| Altria (MO) | 0.1 | $71k | 1.4k | 50.25 | |
| Target Corporation (TGT) | 0.1 | $73k | 571.00 | 127.85 | |
| Cummins (CMI) | 0.1 | $64k | 358.00 | 178.77 | |
| Bruker Corporation (BRKR) | 0.1 | $66k | 1.3k | 50.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $62k | 962.00 | 64.45 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $60k | 1.3k | 46.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $56k | 175.00 | 320.00 | |
| International Business Machines (IBM) | 0.1 | $56k | 417.00 | 134.29 | |
| Royal Dutch Shell | 0.1 | $52k | 880.00 | 59.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $57k | 489.00 | 116.56 | |
| Western Midstream Partners (WES) | 0.1 | $56k | 2.9k | 19.60 | |
| Waters Corporation (WAT) | 0.1 | $47k | 200.00 | 235.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $47k | 539.00 | 87.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $50k | 302.00 | 165.56 | |
| Loews Corporation (L) | 0.1 | $42k | 804.00 | 52.24 | |
| MasterCard Incorporated (MA) | 0.1 | $45k | 150.00 | 300.00 | |
| McDonald's Corporation (MCD) | 0.1 | $44k | 222.00 | 198.20 | |
| Home Depot (HD) | 0.1 | $41k | 187.00 | 219.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $42k | 234.00 | 179.49 | |
| Philip Morris International (PM) | 0.1 | $43k | 500.00 | 86.00 | |
| Utilities SPDR (XLU) | 0.1 | $43k | 660.00 | 65.15 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $43k | 4.7k | 9.21 | |
| Shopify Inc cl a (SHOP) | 0.1 | $40k | 100.00 | 400.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $34k | 102.00 | 333.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $36k | 113.00 | 318.58 | |
| Merck & Co (MRK) | 0.1 | $35k | 388.00 | 90.21 | |
| Estee Lauder Companies (EL) | 0.1 | $35k | 170.00 | 205.88 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $37k | 918.00 | 40.31 | |
| Crown Castle Intl (CCI) | 0.1 | $36k | 253.00 | 142.29 | |
| Baxter International (BAX) | 0.1 | $32k | 387.00 | 82.69 | |
| 3M Company (MMM) | 0.1 | $28k | 157.00 | 178.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $28k | 519.00 | 53.95 | |
| Verizon Communications (VZ) | 0.1 | $30k | 484.00 | 61.98 | |
| Hca Holdings (HCA) | 0.1 | $29k | 193.00 | 150.26 | |
| Edwards Lifesciences Corp | 0.1 | $31k | 131.00 | 236.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 519.00 | 46.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $25k | 437.00 | 57.21 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 415.00 | 53.01 | |
| Brinker International (EAT) | 0.0 | $24k | 566.00 | 42.40 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $23k | 181.00 | 127.07 | |
| Ishares Tr ibonds dec 21 | 0.0 | $26k | 1.0k | 25.69 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 591.00 | 35.53 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 148.00 | 121.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 25.00 | 840.00 | |
| Garmin (GRMN) | 0.0 | $20k | 207.00 | 96.62 | |
| Phillips 66 (PSX) | 0.0 | $18k | 162.00 | 111.11 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $20k | 406.00 | 49.26 | |
| Hp (HPQ) | 0.0 | $21k | 1.0k | 20.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 15.84 | |
| Bancorpsouth Bank | 0.0 | $19k | 589.00 | 32.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 55.00 | 181.82 | |
| ConocoPhillips (COP) | 0.0 | $13k | 201.00 | 64.68 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 100.00 | 150.00 | |
| Imperial Oil (IMO) | 0.0 | $12k | 460.00 | 26.09 | |
| First American Financial (FAF) | 0.0 | $11k | 193.00 | 56.99 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 179.00 | 55.87 | |
| Eaton (ETN) | 0.0 | $14k | 148.00 | 94.59 | |
| American Airls (AAL) | 0.0 | $12k | 405.00 | 29.63 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $12k | 158.00 | 75.95 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $15k | 117.00 | 128.21 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 84.00 | 95.24 | |
| General Electric Company | 0.0 | $9.0k | 800.00 | 11.25 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 128.00 | 46.88 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Nike (NKE) | 0.0 | $6.0k | 61.00 | 98.36 | |
| United Technologies Corporation | 0.0 | $9.0k | 58.00 | 155.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 74.00 | 81.08 | |
| salesforce (CRM) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Alaska Air (ALK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 227.00 | 22.03 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Spirit Airlines (SAVE) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.0k | 7.00 | 1285.71 | |
| Blackline (BL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Slack Technologies | 0.0 | $5.0k | 230.00 | 21.74 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 2.00 | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | |
| Enable Midstream | 0.0 | $2.0k | 227.00 | 8.81 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $3.0k | 161.00 | 18.63 | |
| 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 |
