Nkcfo as of Sept. 30, 2020
Portfolio Holdings for Nkcfo
Nkcfo holds 105 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 |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 36.9 | $85M | 1.7M | 51.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.4 | $17M | 76k | 225.99 | |
| Ishares Gold Trust Ishares | 7.3 | $17M | 937k | 17.99 | |
| Facebook Cl A (META) | 5.6 | $13M | 49k | 261.90 | |
| Amazon (AMZN) | 5.6 | $13M | 4.1k | 3148.65 | |
| Newmont Mining Corporation (NEM) | 5.4 | $13M | 198k | 63.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $12M | 8.1k | 1465.56 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.7M | 41k | 210.32 | |
| Barrick Gold Corp (GOLD) | 2.5 | $5.8M | 208k | 28.11 | |
| Host Hotels & Resorts (HST) | 1.5 | $3.4M | 315k | 10.79 | |
| Rayonier (RYN) | 1.4 | $3.2M | 122k | 26.44 | |
| Cousins Pptys Com New (CUZ) | 1.4 | $3.2M | 111k | 28.59 | |
| Kinder Morgan (KMI) | 1.3 | $3.0M | 243k | 12.33 | |
| Phillips 66 (PSX) | 1.2 | $2.8M | 53k | 51.84 | |
| Store Capital Corp reit | 1.2 | $2.7M | 99k | 27.43 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.6M | 7.6k | 338.16 | |
| Proshares Tr Short Qqq New (PSQ) | 0.9 | $2.1M | 125k | 16.55 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 24k | 82.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.9M | 11k | 177.08 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 21k | 72.00 | |
| EOG Resources (EOG) | 0.6 | $1.4M | 38k | 35.93 | |
| Suncor Energy (SU) | 0.6 | $1.3M | 106k | 12.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 800.00 | 1470.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $603k | 1.8k | 335.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $560k | 4.6k | 121.74 | |
| Nike CL B (NKE) | 0.2 | $534k | 4.3k | 125.44 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $361k | 4.7k | 77.63 | |
| Pennymac Financial Services (PFSI) | 0.1 | $325k | 5.6k | 58.04 | |
| FTI Consulting (FCN) | 0.1 | $318k | 3.0k | 106.00 | |
| Activision Blizzard | 0.1 | $304k | 3.8k | 81.07 | |
| Dollar General (DG) | 0.1 | $293k | 1.4k | 209.29 | |
| Sterling Construction Company (STRL) | 0.1 | $283k | 20k | 14.15 | |
| Mr Cooper Group (COOP) | 0.1 | $281k | 13k | 22.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $281k | 1.7k | 163.37 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $279k | 2.0k | 139.50 | |
| National Beverage (FIZZ) | 0.1 | $272k | 4.0k | 68.00 | |
| Emcor (EME) | 0.1 | $271k | 4.0k | 67.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $269k | 2.0k | 134.50 | |
| McKesson Corporation (MCK) | 0.1 | $268k | 1.8k | 148.89 | |
| Medifast (MED) | 0.1 | $263k | 1.6k | 164.38 | |
| B2gold Corp (BTG) | 0.1 | $261k | 40k | 6.53 | |
| Molina Healthcare (MOH) | 0.1 | $256k | 1.4k | 182.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $251k | 12k | 20.92 | |
| UGI Corporation (UGI) | 0.1 | $247k | 7.5k | 32.93 | |
| Central Garden & Pet (CENT) | 0.1 | $240k | 6.0k | 40.00 | |
| Trinet (TNET) | 0.1 | $237k | 4.0k | 59.25 | |
| Science App Int'l (SAIC) | 0.1 | $235k | 3.0k | 78.33 | |
| Murphy Usa (MUSA) | 0.1 | $231k | 1.8k | 128.33 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $230k | 10k | 23.00 | |
| Chewy Cl A (CHWY) | 0.1 | $230k | 4.2k | 54.76 | |
| AmerisourceBergen (COR) | 0.1 | $228k | 2.4k | 97.02 | |
| Stonex Group (SNEX) | 0.1 | $225k | 4.4k | 51.14 | |
| Providence Service Corporation | 0.1 | $223k | 2.4k | 92.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $222k | 800.00 | 277.50 | |
| Disney Walt Com Disney (DIS) | 0.1 | $217k | 1.7k | 124.07 | |
| Clorox Company (CLX) | 0.1 | $210k | 1.0k | 210.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $192k | 1.3k | 147.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $180k | 1.2k | 150.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $178k | 2.8k | 63.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $176k | 4.0k | 44.00 | |
| Spdr Series Trust Blomberg Intl Tr (BWX) | 0.1 | $172k | 5.8k | 29.66 | |
| A Mark Precious Metals (AMRK) | 0.1 | $169k | 5.0k | 33.80 | |
| Stamps Com New | 0.1 | $145k | 600.00 | 241.67 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $143k | 10k | 14.30 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.1 | $137k | 5.5k | 24.91 | |
| Comfort Systems USA (FIX) | 0.1 | $134k | 2.6k | 51.54 | |
| PetMed Express (PETS) | 0.1 | $133k | 4.2k | 31.67 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $132k | 600.00 | 220.00 | |
| eBay (EBAY) | 0.1 | $130k | 2.5k | 52.00 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $129k | 6.0k | 21.50 | |
| Turtle Beach Corp Com New (HEAR) | 0.1 | $127k | 7.0k | 18.14 | |
| Hanesbrands (HBI) | 0.1 | $126k | 8.0k | 15.75 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $124k | 8.0k | 15.50 | |
| Chegg (CHGG) | 0.1 | $121k | 1.7k | 71.18 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $120k | 250.00 | 480.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $117k | 2.0k | 58.50 | |
| Bofi Holding (AX) | 0.1 | $117k | 5.0k | 23.40 | |
| Superior Uniform (SGC) | 0.1 | $116k | 5.0k | 23.20 | |
| Atkore Intl (ATKR) | 0.0 | $114k | 5.0k | 22.80 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $110k | 3.0k | 36.67 | |
| Cdw (CDW) | 0.0 | $105k | 875.00 | 120.00 | |
| SPS Commerce (SPSC) | 0.0 | $101k | 1.3k | 77.69 | |
| Dollar Tree (DLTR) | 0.0 | $100k | 1.1k | 90.91 | |
| Solaredge Technologies (SEDG) | 0.0 | $95k | 400.00 | 237.50 | |
| AutoZone (AZO) | 0.0 | $94k | 80.00 | 1175.00 | |
| Fortinet (FTNT) | 0.0 | $94k | 800.00 | 117.50 | |
| Advance Auto Parts (AAP) | 0.0 | $92k | 600.00 | 153.33 | |
| Goldfield Corporation | 0.0 | $84k | 20k | 4.21 | |
| eHealth (EHTH) | 0.0 | $79k | 1.0k | 79.00 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $79k | 3.0k | 26.33 | |
| Headhunter Group Sponsored Ads | 0.0 | $73k | 3.0k | 24.33 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $70k | 900.00 | 77.78 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $70k | 900.00 | 77.78 | |
| Tyler Technologies (TYL) | 0.0 | $70k | 200.00 | 350.00 | |
| PGT | 0.0 | $70k | 4.0k | 17.50 | |
| Wns Holdings Spon Adr | 0.0 | $64k | 1.0k | 64.00 | |
| Republic Services (RSG) | 0.0 | $56k | 600.00 | 93.33 | |
| Netease Sponsored Ads (NTES) | 0.0 | $55k | 120.00 | 458.33 | |
| Nice Sponsored Adr (NICE) | 0.0 | $51k | 225.00 | 226.67 | |
| Insteel Industries (IIIN) | 0.0 | $47k | 2.5k | 18.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $44k | 150.00 | 293.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $40k | 800.00 | 50.00 | |
| MercadoLibre (MELI) | 0.0 | $32k | 30.00 | 1066.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $30k | 290.00 | 103.45 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $28k | 1.4k | 19.43 |
