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New Capital Management LP

Q1 2019 Holdings

Filed 2019-04-19 | 138 holdings | $297.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cemex SAB de CV Spon ADR New(CX)SPON ADR NEW151290889$01000.0%
Global X FDS Rbtcs Artfl Inte(BOTZ)RBTCS ARTFL INTE37954Y715$040.0%
Fedex Corp COM(FDX)COM31428X106$020.0%
Duke Energy Corp(DUK)COM NEW26441C204$010.0%
California RES Corp(CRCEUR)COM NEW13057Q206$030.0%
Cara Therapeutics Inc COM(CARAEUR)COM140755109$010.0%
Teladoc Health Inc COM(TDOC)COM87918A105$030.0%
Twitter Inc COM(TWTRUSD)COM90184L102$010.0%
Wabtec Corp(WAB)COM929740108$040.0%
Pfizer Inc(PFE)COM717081103$020.0%
Perspecta Inc COM(PRSP)COM715347100$1410.0%
Becton Dickinson & Co(BDX)COM075887109$150.0%
Varion MED SYS Inc(VAREUR)COM92220P105$2130.0%
Shell Midstream Partners L P Unit LTDUNIT LTD INT822634101$31510.0%
Square Inc CL A(XYZ)CL A852234103$3440.0%
Enable Midstream Partners LPCOM UNIT LP IN292480100$32090.0%
Cognizant Technology Solutions Corp(CTSH)COM192446102$4550.0%
Biogen Inc(BIIB)COM09062X103$4180.0%
Tableau Software Inc(DATA)COM87336U105$4320.0%
Manulife Financial Corp COM NPV(MFC)COM56501R106$42230.0%
Palo Alto Networks Inc(PANW)COM697435105$4170.0%
Nvidia Corp(NVDA)COM67066G104$4250.0%
Nike Inc Class B(NKE)CL B654106103$5610.0%
Starbucks Corp(SBUX)COM855244109$5730.0%
DXC Technology Co(DXC)COM23355L106$5830.0%
Blackline Inc(BL)COM09239B109$51000.0%
CH Robinson Worldwide Inc(CHRW)COM12541W209$5610.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$650.0%
Discover Finl Svcs(DFSEUR)COM254709108$6830.0%
United Technologies Corp(UTXZ)COM913017109$7570.0%
Pacira Pharmaceuticals Inc(PCRX)COM695127100$82000.0%
General Electric CoCOM369604103$88000.0%
Marathon Petroleum Corp COM(MPC)COM56585A102$91450.0%
Mondelez Intl Inc(MDLZ)CL A609207105$91790.0%
First Amern Finl Corp(FAF)COM31847R102$101930.0%
Proshares Trust S&P 500 Divid Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$111570.0%
Eaton Corp PLC(ETN)SHSG29183103$121480.0%
Imperial Oil LTD(IMO)COM NEW453038408$134580.0%
Conocophillips(COP)COM20825C104$132000.0%
Danaher Corp COM(DHR)COM235851102$131000.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$14120.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$159950.0%
Phillips 66(PSX)COM718546104$151610.0%
Lowes COS Inc(LOW)COM548661107$161480.0%
Bank of America Corp(BAC)COM060505104$165910.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$18250.0%
Garmin LTD(GRMN)SHSH2906T109$182070.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$204060.0%
HP Inc(HPQ)COM40434L105$201,0170.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$211810.0%
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