New Capital Management

New Capital Management as of Dec. 31, 2020

Portfolio Holdings for New Capital Management

New Capital Management holds 153 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 41.0 $80M 61k 1314.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 22.8 $44M 119k 373.84
Pepsi (PEP) 4.3 $8.4M 62k 134.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.8 $7.4M 71k 104.43
Ishares Tr Tips Bd Etf (TIP) 3.6 $6.9M 54k 127.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $4.9M 59k 82.90
Costco Wholesale Corporation (COST) 2.1 $4.1M 11k 376.76
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.9M 33k 118.20
Home Depot (HD) 1.9 $3.7M 14k 269.29
Microsoft Corporation (MSFT) 1.7 $3.2M 15k 222.40
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 1.5 $3.0M 35k 86.99
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $2.5M 49k 50.28
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.8 $1.6M 23k 69.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.6M 17k 92.57
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.7 $1.4M 22k 63.10
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.7 $1.4M 17k 81.40
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.7 $1.4M 30k 44.83
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.7 $1.3M 9.3k 141.15
Amazon (AMZN) 0.6 $1.1M 348.00 3255.75
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $976k 11k 89.75
Yum! Brands (YUM) 0.5 $940k 8.7k 108.52
Ishares Tr Core Intl Aggr (IAGG) 0.4 $830k 15k 56.23
Ishares Tr Exponential Tech Exponential Tech (XT) 0.3 $590k 10k 57.28
FedEx Corporation (FDX) 0.3 $572k 2.2k 259.76
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.3 $527k 8.3k 63.65
Yum China Holdings (YUMC) 0.3 $505k 8.9k 57.04
Uber Technologies (UBER) 0.2 $448k 8.8k 50.98
International Business Machines (IBM) 0.2 $431k 3.4k 125.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $348k 1.00 348000.00
Southwest Airlines (LUV) 0.2 $309k 6.6k 46.54
Ishares Tr Cohen&steer Reit (ICF) 0.2 $306k 5.7k 53.97
Tesla Motors (TSLA) 0.2 $301k 426.00 706.57
Ishares Tr Yld Optim Bd Yld Optim Bd (BYLD) 0.1 $251k 9.7k 25.87
Weingarten Rlty Invs Sh Ben Int 0.1 $232k 11k 21.68
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $230k 2.6k 88.33
Ishares Tr Usa Esg Slct Etf (SUSA) 0.1 $229k 2.8k 82.37
Disney Walt Com Disney (DIS) 0.1 $217k 1.2k 180.83
Vanguard Index Fds Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $190k 974.00 195.07
Facebook Cl A (META) 0.1 $157k 575.00 273.04
Aon Shs Cl A 0.1 $157k 741.00 211.88
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.1 $131k 2.2k 60.56
Texas Instruments Incorporated (TXN) 0.1 $130k 795.00 163.52
Manulife Finl Corp (MFC) 0.1 $123k 6.9k 17.77
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $122k 1.3k 91.80
Johnson & Johnson (JNJ) 0.1 $120k 762.00 157.48
Ishares Gold Trust Gold Etf 0.1 $116k 6.5k 17.85
Coca-Cola Company (KO) 0.1 $114k 2.1k 54.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $112k 1.9k 58.33
Pfizer (PFE) 0.1 $111k 3.0k 36.98
Ishares Tr Ibonds Sep20 Etf 0.1 $110k 4.3k 25.58
Boeing Company (BA) 0.1 $107k 500.00 214.00
Wal-Mart Stores (WMT) 0.1 $105k 725.00 144.83
CSX Corporation (CSX) 0.1 $100k 1.1k 90.99
Procter & Gamble Company (PG) 0.0 $94k 676.00 139.05
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $89k 1.7k 53.91
Exxon Mobil Corporation (XOM) 0.0 $87k 2.1k 41.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $81k 354.00 228.81
Cummins (CMI) 0.0 $81k 358.00 226.26
SPDR S&P 500 Tr Unit (SPY) 0.0 $65k 175.00 371.43
Target Corporation (TGT) 0.0 $64k 360.00 177.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $59k 302.00 195.36
Intel Corporation (INTC) 0.0 $59k 1.2k 50.13
American Tower Reit (AMT) 0.0 $57k 255.00 223.53
Emerson Electric (EMR) 0.0 $54k 675.00 80.00
Thermo Fisher Scientific (TMO) 0.0 $52k 113.00 460.18
Vanguard Bd Index Intermed Term (BIV) 0.0 $50k 539.00 92.76
Union Pacific Corporation (UNP) 0.0 $49k 234.00 209.40
Chevron Corporation (CVX) 0.0 $46k 549.00 83.79
Bristol Myers Squibb (BMY) 0.0 $44k 705.00 62.41
Bruker Corporation (BRKR) 0.0 $42k 765.00 54.90
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $42k 933.00 45.02
Crown Castle Intl (CCI) 0.0 $40k 253.00 158.10
Waters Corporation (WAT) 0.0 $38k 154.00 246.75
Ishares Global Reit Etf Global Reit Etf 0.0 $37k 1.6k 23.87
McDonald's Corporation (MCD) 0.0 $36k 166.00 216.87
Loews Corporation (L) 0.0 $36k 804.00 44.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $35k 155.00 225.81
Visa Com Cl A (V) 0.0 $35k 160.00 218.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $34k 247.00 137.65
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $33k 530.00 62.26
Shopify Cl A (SHOP) 0.0 $32k 28.00 1142.86
Brinker International (EAT) 0.0 $32k 566.00 56.54
Baxter International (BAX) 0.0 $31k 387.00 80.10
Novo-nordisk A S Adr (NVO) 0.0 $31k 437.00 70.94
General Motors Company (GM) 0.0 $30k 710.00 42.25
Verizon Communications (VZ) 0.0 $28k 481.00 58.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26k 307.00 84.69
Ishares Tr Ibonds Dec2021 0.0 $26k 1.0k 25.69
Royal Dutch Shell A Spons Adr A 0.0 $26k 741.00 35.09
Archer Daniels Midland Company (ADM) 0.0 $26k 519.00 50.10
Hp (HPQ) 0.0 $25k 1.0k 24.20
Invesco Exchange Traded Fd Tr S&p500 Eql Hlt S&p500 Eql Hlt (RSPH) 0.0 $23k 88.00 261.36
Isahres Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $21k 95.00 221.05
3M Company (MMM) 0.0 $21k 122.00 172.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $21k 406.00 51.72
Comcast Corp Cl A (CMCSA) 0.0 $20k 361.00 55.40
JPMorgan Chase & Co. (JPM) 0.0 $20k 155.00 129.03
Oracle Corporation (ORCL) 0.0 $20k 307.00 65.15
Markel Corporation (MKL) 0.0 $18k 17.00 1058.82
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $17k 117.00 145.30
Wells Fargo & Company (WFC) 0.0 $16k 519.00 30.83
Slack Com Cl A 0.0 $15k 345.00 43.48
Ringcentral Inc-class A Cl A (RNG) 0.0 $14k 36.00 388.89
Medtronic SHS (MDT) 0.0 $14k 117.00 119.66
Blackline (BL) 0.0 $13k 100.00 130.00
Hewlett Packard Enterprise (HPE) 0.0 $12k 1.0k 11.88
New York Times Co Cl A Cl A (NYT) 0.0 $12k 232.00 51.72
Invesco Exchange-traded Fd Tr S&p500 Eql Mat S&p500 Eql Mat (RSPM) 0.0 $11k 80.00 137.50
Vanguard Tax-managed Fds Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $11k 271.00 40.59
Nike Inc Class B CL B (NKE) 0.0 $10k 71.00 140.85
Vanguard Index Fds Midcap Growth Index Viper Mcap Gr Idxvip (VOT) 0.0 $10k 57.00 175.44
Square Inc Cl A Cl A (SQ) 0.0 $10k 44.00 227.27
Teladoc (TDOC) 0.0 $10k 51.00 196.08
Mondelez Intl Cl A (MDLZ) 0.0 $10k 179.00 55.87
Tc Energy Corp (TRP) 0.0 $10k 245.00 40.82
General Electric Company 0.0 $9.0k 800.00 11.25
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 26.00 346.15
Vanguard Index Fds Mid-cap Value Index Viper Mcap Vl Idxvip (VOE) 0.0 $9.0k 88.00 102.27
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $8.0k 233.00 34.33
Raytheon Technologies Corp (RTX) 0.0 $8.0k 112.00 71.43
Viatris (VTRS) 0.0 $7.0k 372.00 18.82
Etf Managers Tr Etho Climate Lea Etho Climate Lea 0.0 $7.0k 131.00 53.44
Merck & Co (MRK) 0.0 $7.0k 86.00 81.40
Cisco Systems (CSCO) 0.0 $6.0k 128.00 46.88
Golub Capital BDC (GBDC) 0.0 $5.0k 319.00 15.67
Discover Financial Services (DFS) 0.0 $5.0k 54.00 92.59
Ishares Tr S&p Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $5.0k 27.00 185.19
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $5.0k 3.00 1666.67
Altria (MO) 0.0 $4.0k 101.00 39.60
Mercury General Corporation (MCY) 0.0 $4.0k 70.00 57.14
Westrock (WRK) 0.0 $4.0k 100.00 40.00
Philip Morris International (PM) 0.0 $4.0k 48.00 83.33
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 90.00 44.44
Us Bancorp Com New (USB) 0.0 $3.0k 75.00 40.00
Dow (DOW) 0.0 $3.0k 50.00 60.00
International Paper Company (IP) 0.0 $3.0k 70.00 42.86
Seagate Technology SHS 0.0 $2.0k 38.00 52.63
General Mills (GIS) 0.0 $2.0k 27.00 74.07
Kraft Heinz (KHC) 0.0 $2.0k 47.00 42.55
First Tr Exchange-traded Fd Iv No Amer Energy No Amer Energy (EMLP) 0.0 $2.0k 110.00 18.18
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 105.00 19.05
Templeton Global Income Fund (SABA) 0.0 $2.0k 325.00 6.15
Phillips 66 (PSX) 0.0 $1.0k 18.00 55.56
At&t (T) 0.0 $1.0k 47.00 21.28
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
Total Se Spon Ads Ea Rep Sponsored Ads (TTE) 0.0 $999.999000 33.00 30.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 100.00 0.00
Richardson Electronics (RELL) 0.0 $0 25.00 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