New Capital Management

New Capital Management as of Sept. 30, 2020

Portfolio Holdings for New Capital Management

New Capital Management holds 124 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 29.5 $27M 126k 212.94
Apple (AAPL) 10.1 $9.2M 79k 115.80
Pepsi (PEP) 8.9 $8.1M 59k 138.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.0 $6.4M 61k 104.06
Ishares Tr Tips Bd Etf (TIP) 5.3 $4.8M 38k 126.49
Costco Wholesale Corporation (COST) 4.2 $3.8M 11k 355.04
Home Depot (HD) 4.2 $3.8M 14k 277.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $3.4M 41k 83.05
Microsoft Corporation (MSFT) 3.3 $3.0M 14k 210.30
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $2.6M 22k 118.08
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 2.9 $2.6M 35k 75.50
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $1.8M 35k 50.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $1.5M 19k 80.62
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.5 $1.4M 23k 60.29
Amazon (AMZN) 1.2 $1.1M 348.00 3149.43
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $862k 11k 79.96
Yum! Brands (YUM) 0.9 $791k 8.7k 91.32
FedEx Corporation (FDX) 0.6 $554k 2.2k 251.59
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.6 $519k 11k 48.70
Ishares Tr Exponential Tech Exponential Tech (XT) 0.5 $500k 10k 48.56
Yum China Holdings (YUMC) 0.5 $469k 8.9k 52.98
Ishares Tr Core Intl Aggr (IAGG) 0.5 $457k 8.2k 55.67
International Business Machines (IBM) 0.5 $417k 3.4k 121.75
Uber Technologies (UBER) 0.4 $321k 8.8k 36.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $320k 1.00 320000.00
Ishares Tr Cohen&steer Reit (ICF) 0.3 $312k 3.1k 101.93
Southwest Airlines (LUV) 0.3 $249k 6.6k 37.50
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $229k 2.6k 88.25
Ishares Tr Usa Esg Slct Etf (SUSA) 0.2 $204k 1.4k 146.76
Tesla Motors (TSLA) 0.2 $183k 426.00 429.58
Weingarten Rlty Invs Sh Ben Int 0.2 $181k 11.00 16454.55
Vanguard Index Fds Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $165k 970.00 170.10
Aon Shs Cl A 0.2 $153k 741.00 206.48
Facebook Cl A (META) 0.2 $151k 575.00 262.61
Disney Walt Com Disney (DIS) 0.1 $123k 994.00 123.74
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $120k 1.5k 80.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $117k 867.00 134.95
Ishares Gold Trust Gold Etf 0.1 $117k 6.5k 18.00
Texas Instruments Incorporated (TXN) 0.1 $113k 795.00 142.14
Procter & Gamble Company (PG) 0.1 $113k 816.00 138.48
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.1 $111k 2.1k 51.82
Pfizer (PFE) 0.1 $110k 3.0k 36.64
Ishares Tr Ibonds Sep20 Etf 0.1 $110k 4.3k 25.58
Coca-Cola Company (KO) 0.1 $102k 2.1k 49.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $96k 1.9k 50.39
Manulife Finl Corp (MFC) 0.1 $96k 6.9k 13.87
Johnson & Johnson (JNJ) 0.1 $94k 633.00 148.50
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $88k 1.6k 53.79
CSX Corporation (CSX) 0.1 $85k 1.1k 77.34
Wal-Mart Stores (WMT) 0.1 $84k 602.00 139.53
Exxon Mobil Corporation (XOM) 0.1 $84k 2.5k 34.23
Boeing Company (BA) 0.1 $83k 500.00 166.00
Cummins (CMI) 0.1 $76k 358.00 212.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $71k 382.00 185.86
American Tower Reit (AMT) 0.1 $62k 255.00 243.14
Intel Corporation (INTC) 0.1 $61k 1.2k 51.83
SPDR S&P 500 Tr Unit (SPY) 0.1 $59k 175.00 337.14
Target Corporation (TGT) 0.1 $57k 360.00 158.33
Vanguard Bd Index Intermed Term (BIV) 0.1 $50k 539.00 92.76
Thermo Fisher Scientific (TMO) 0.1 $50k 113.00 442.48
Union Pacific Corporation (UNP) 0.1 $46k 234.00 196.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $45k 302.00 149.01
Emerson Electric (EMR) 0.0 $44k 675.00 65.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $43k 541.00 79.48
Bristol Myers Squibb (BMY) 0.0 $42k 705.00 59.57
Crown Castle Intl (CCI) 0.0 $42k 253.00 166.01
Isahres Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $41k 210.00 195.24
Chevron Corporation (CVX) 0.0 $40k 549.00 72.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $39k 660.00 59.09
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $38k 933.00 40.73
McDonald's Corporation (MCD) 0.0 $36k 166.00 216.87
Ishares Global Reit Etf Global Reit Etf 0.0 $33k 1.6k 21.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $32k 155.00 206.45
Baxter International (BAX) 0.0 $31k 387.00 80.10
Bruker Corporation (BRKR) 0.0 $30k 765.00 39.22
Novo-nordisk A S Adr (NVO) 0.0 $30k 437.00 68.65
Waters Corporation (WAT) 0.0 $30k 154.00 194.81
Shopify Cl A (SHOP) 0.0 $29k 28.00 1035.71
Loews Corporation (L) 0.0 $28k 804.00 34.83
Ishares Tr Ibonds Dec2021 0.0 $26k 1.0k 25.69
Archer Daniels Midland Company (ADM) 0.0 $24k 519.00 46.24
Brinker International (EAT) 0.0 $24k 566.00 42.40
At&t (T) 0.0 $22k 736.00 29.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $21k 406.00 51.72
Hp (HPQ) 0.0 $20k 1.0k 19.36
Altria (MO) 0.0 $19k 500.00 38.00
Philip Morris International (PM) 0.0 $19k 250.00 76.00
Royal Dutch Shell A Spons Adr A 0.0 $19k 741.00 25.64
Verizon Communications (VZ) 0.0 $18k 300.00 60.00
Oracle Corporation (ORCL) 0.0 $18k 307.00 58.63
3M Company (MMM) 0.0 $17k 107.00 158.88
JPMorgan Chase & Co. (JPM) 0.0 $15k 155.00 96.77
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $15k 117.00 128.21
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt S&p500 Pur Gwt (RPG) 0.0 $13k 92.00 141.30
Wells Fargo & Company (WFC) 0.0 $12k 519.00 23.12
Zoom Video Communications In Cl A (ZM) 0.0 $12k 26.00 461.54
Teladoc (TDOC) 0.0 $11k 51.00 215.69
Vanguard Tax-managed Fds Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $11k 271.00 40.59
Ringcentral Inc-class A Cl A (RNG) 0.0 $10k 36.00 277.78
Vanguard Index Fds Midcap Growth Index Viper Mcap Gr Idxvip (VOT) 0.0 $10k 57.00 175.44
Mondelez Intl Cl A (MDLZ) 0.0 $10k 179.00 55.87
New York Times Co Cl A Cl A (NYT) 0.0 $10k 232.00 43.10
Slack Com Cl A 0.0 $9.0k 345.00 26.09
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 1.0k 8.91
Nike Inc Class B CL B (NKE) 0.0 $9.0k 71.00 126.76
Blackline (BL) 0.0 $9.0k 100.00 90.00
Vanguard Index Fds Mid-cap Value Index Viper Mcap Vl Idxvip (VOE) 0.0 $9.0k 88.00 102.27
Square Inc Cl A Cl A (SQ) 0.0 $7.0k 44.00 159.09
Merck & Co (MRK) 0.0 $7.0k 86.00 81.40
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $7.0k 233.00 30.04
Etf Managers Tr Etho Climate Lea Etho Climate Lea 0.0 $6.0k 131.00 45.80
Ishares Tr S&p Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $5.0k 27.00 185.19
General Electric Company 0.0 $5.0k 800.00 6.25
Cisco Systems (CSCO) 0.0 $5.0k 128.00 39.06
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $4.0k 3.00 1333.33
Discover Financial Services (DFS) 0.0 $3.0k 54.00 55.56
Invesco Exchange-traded Fd Tr S&p Smlcp Low S&p Smlcp Low (XSLV) 0.0 $3.0k 103.00 29.13
Netflix (NFLX) 0.0 $1.0k 2.00 500.00
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $1.0k 1.00 1000.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 100.00 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 1.00 0.00
Twitter 0.0 $0 1.00 0.00
Cara Therapeutics (CARA) 0.0 $0 1.00 0.00
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $0 4.00 0.00