Nkcfo as of March 31, 2020
Portfolio Holdings for Nkcfo
Nkcfo holds 83 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 11.8 | $13M | 77k | 163.27 | |
| Facebook Inc cl a (META) | 11.3 | $12M | 73k | 166.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 9.3 | $9.9M | 204k | 48.72 | |
| Alphabet Inc Class A cs (GOOGL) | 9.1 | $9.8M | 8.4k | 1161.95 | |
| Microsoft Corporation (MSFT) | 8.6 | $9.3M | 59k | 157.72 | |
| Amazon (AMZN) | 7.6 | $8.2M | 4.2k | 1949.82 | |
| Electronic Arts (EA) | 6.2 | $6.7M | 66k | 100.17 | |
| Newmont Mining Corporation (NEM) | 4.5 | $4.8M | 107k | 45.28 | |
| Kellogg Company (K) | 4.3 | $4.7M | 78k | 59.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.3 | $3.5M | 152k | 23.04 | |
| Phillips 66 (PSX) | 2.7 | $2.9M | 53k | 53.65 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $2.4M | 7.8k | 302.49 | |
| MasterCard Incorporated (MA) | 1.7 | $1.8M | 7.6k | 241.58 | |
| Merck & Co (MRK) | 1.7 | $1.8M | 24k | 76.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $1.7M | 14k | 121.45 | |
| iShares Gold Trust | 1.2 | $1.3M | 84k | 15.07 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.3M | 8.5k | 148.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $930k | 800.00 | 1162.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $455k | 2.8k | 164.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $400k | 3.2k | 123.46 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $390k | 900.00 | 433.33 | |
| FTI Consulting (FCN) | 0.3 | $359k | 3.0k | 119.67 | |
| Nike (NKE) | 0.3 | $352k | 4.3k | 82.69 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $348k | 3.5k | 99.43 | |
| Fortinet (FTNT) | 0.3 | $344k | 3.4k | 101.18 | |
| Palo Alto Networks (PANW) | 0.3 | $344k | 2.1k | 163.81 | |
| Activision Blizzard | 0.3 | $333k | 5.6k | 59.46 | |
| Barrick Gold Corp (GOLD) | 0.3 | $330k | 18k | 18.33 | |
| Cdw (CDW) | 0.3 | $287k | 3.1k | 93.33 | |
| Horizon Therapeutics | 0.3 | $275k | 9.3k | 29.57 | |
| Docusign (DOCU) | 0.3 | $268k | 2.9k | 92.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $254k | 985.00 | 257.87 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $251k | 3.6k | 69.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $250k | 1.6k | 156.25 | |
| Okta Inc cl a (OKTA) | 0.2 | $245k | 2.0k | 122.50 | |
| Hill-Rom Holdings | 0.2 | $244k | 2.4k | 100.62 | |
| Nortonlifelock (GEN) | 0.2 | $243k | 13k | 18.69 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $237k | 2.0k | 118.50 | |
| ConAgra Foods (CAG) | 0.2 | $235k | 8.0k | 29.38 | |
| Dropbox Inc-class A (DBX) | 0.2 | $235k | 13k | 18.08 | |
| Chegg (CHGG) | 0.2 | $229k | 6.4k | 35.78 | |
| DaVita (DVA) | 0.2 | $228k | 3.0k | 76.00 | |
| Lumentum Hldgs (LITE) | 0.2 | $221k | 3.0k | 73.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $221k | 2.2k | 100.45 | |
| British American Tobac (BTI) | 0.2 | $219k | 6.4k | 34.22 | |
| Teradyne (TER) | 0.2 | $217k | 4.0k | 54.25 | |
| Cogent Communications (CCOI) | 0.2 | $213k | 2.6k | 81.92 | |
| West Pharmaceutical Services (WST) | 0.2 | $213k | 1.4k | 152.14 | |
| Tetra Tech (TTEK) | 0.2 | $212k | 3.0k | 70.67 | |
| Dollar General (DG) | 0.2 | $211k | 1.4k | 150.71 | |
| Service Corporation International (SCI) | 0.2 | $203k | 5.2k | 39.04 | |
| SPS Commerce (SPSC) | 0.2 | $200k | 4.3k | 46.51 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $195k | 7.0k | 27.86 | |
| Clearway Energy Inc cl c (CWEN) | 0.2 | $188k | 10k | 18.80 | |
| Casella Waste Systems (CWST) | 0.2 | $184k | 4.7k | 39.15 | |
| Leidos Holdings (LDOS) | 0.2 | $183k | 2.0k | 91.50 | |
| Walt Disney Company (DIS) | 0.2 | $169k | 1.7k | 96.63 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $146k | 1.4k | 106.57 | |
| Republic Services (RSG) | 0.1 | $135k | 1.8k | 75.00 | |
| Sap (SAP) | 0.1 | $122k | 1.1k | 110.91 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $107k | 1.2k | 89.17 | |
| Waste Management (WM) | 0.1 | $93k | 1.0k | 93.00 | |
| Nomad Foods (NOMD) | 0.1 | $89k | 4.8k | 18.54 | |
| Globe Life (GL) | 0.1 | $86k | 1.2k | 71.67 | |
| New Oriental Education & Tech | 0.1 | $81k | 750.00 | 108.00 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.1 | $64k | 1.5k | 42.67 | |
| Genmab A/s -sp (GMAB) | 0.1 | $64k | 3.0k | 21.33 | |
| Essent (ESNT) | 0.0 | $53k | 2.0k | 26.50 | |
| FirstEnergy (FE) | 0.0 | $52k | 1.3k | 40.00 | |
| AngloGold Ashanti | 0.0 | $50k | 3.0k | 16.67 | |
| Nevro (NVRO) | 0.0 | $50k | 500.00 | 100.00 | |
| Gentex Corporation (GNTX) | 0.0 | $44k | 2.0k | 22.00 | |
| Independence Holding Company | 0.0 | $42k | 1.7k | 25.45 | |
| NetEase (NTES) | 0.0 | $39k | 120.00 | 325.00 | |
| Jd (JD) | 0.0 | $36k | 900.00 | 40.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $35k | 800.00 | 43.75 | |
| Nice Systems (NICE) | 0.0 | $32k | 225.00 | 142.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $29k | 150.00 | 193.33 | |
| Rocky Brands (RCKY) | 0.0 | $26k | 1.3k | 19.35 | |
| Eaton (ETN) | 0.0 | $23k | 290.00 | 79.31 | |
| Trane Technologies (TT) | 0.0 | $21k | 250.00 | 84.00 | |
| Pennant Group (PNTG) | 0.0 | $13k | 925.00 | 14.05 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 220.00 | 22.73 |
