Nkcfo as of Sept. 30, 2022
Portfolio Holdings for Nkcfo
Nkcfo holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.5 | $14M | 293k | 48.11 | |
| Amazon (AMZN) | 6.4 | $14M | 123k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $11M | 115k | 95.65 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 4.9 | $11M | 431k | 24.36 | |
| Microsoft Corporation (MSFT) | 4.6 | $10M | 43k | 232.91 | |
| Newmont Mining Corporation (NEM) | 4.5 | $9.8M | 234k | 42.03 | |
| Cousins Pptys Com New (CUZ) | 4.3 | $9.3M | 399k | 23.35 | |
| EOG Resources (EOG) | 4.2 | $9.1M | 82k | 111.73 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.2 | $9.1M | 376k | 24.12 | |
| Teck Resources CL B (TECK) | 4.1 | $8.9M | 292k | 30.41 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $8.8M | 101k | 87.31 | |
| Sanofi Sponsored Adr (SNY) | 3.8 | $8.1M | 214k | 38.02 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $7.8M | 127k | 61.45 | |
| Kinder Morgan (KMI) | 3.6 | $7.8M | 470k | 16.64 | |
| Apple (AAPL) | 3.6 | $7.7M | 56k | 138.20 | |
| GSK Sponsored Adr (GSK) | 3.0 | $6.4M | 218k | 29.43 | |
| Campbell Soup Company (CPB) | 2.7 | $5.9M | 124k | 47.12 | |
| Range Resources (RRC) | 2.7 | $5.8M | 229k | 25.26 | |
| Phillips 66 (PSX) | 2.0 | $4.4M | 55k | 80.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $4.4M | 17k | 257.33 | |
| Mosaic (MOS) | 1.9 | $4.1M | 86k | 48.33 | |
| Marathon Oil Corporation (MRO) | 1.9 | $4.0M | 178k | 22.58 | |
| Rayonier (RYN) | 1.7 | $3.8M | 126k | 29.97 | |
| Proshares Tr Short Qqq New (PSQ) | 1.7 | $3.7M | 245k | 14.92 | |
| Wp Carey (WPC) | 1.6 | $3.6M | 51k | 69.80 | |
| Smucker J M New (SJM) | 1.6 | $3.5M | 26k | 137.42 | |
| Barrick Gold Corp (GOLD) | 1.6 | $3.5M | 227k | 15.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.5M | 8.5k | 289.49 | |
| Host Hotels & Resorts (HST) | 0.7 | $1.6M | 101k | 15.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 16k | 96.12 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.4M | 22k | 65.93 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $865k | 28k | 31.51 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $720k | 7.5k | 96.00 | |
| Agnico (AEM) | 0.3 | $550k | 13k | 42.21 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $457k | 16k | 29.48 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $410k | 4.0k | 102.50 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $380k | 8.7k | 43.68 | |
| Nike CL B (NKE) | 0.2 | $354k | 4.3k | 83.16 | |
| Suncor Energy (SU) | 0.2 | $343k | 12k | 28.11 | |
| Bunge | 0.1 | $306k | 3.7k | 82.70 | |
| United Natural Foods (UNFI) | 0.1 | $299k | 8.7k | 34.37 | |
| A Mark Precious Metals (AMRK) | 0.1 | $295k | 10k | 28.37 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $290k | 56k | 5.18 | |
| Inmode SHS (INMD) | 0.1 | $274k | 9.4k | 29.15 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $263k | 11k | 23.91 | |
| Simply Good Foods (SMPL) | 0.1 | $253k | 7.9k | 32.03 | |
| Continental Resources | 0.1 | $200k | 3.0k | 66.67 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $175k | 1.3k | 134.62 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $169k | 11k | 15.36 | |
| Walt Disney Company (DIS) | 0.1 | $165k | 1.7k | 94.34 | |
| Ssr Mining (SSRM) | 0.1 | $162k | 11k | 14.73 | |
| Akamai Technologies (AKAM) | 0.1 | $161k | 2.0k | 80.50 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $148k | 12k | 12.87 | |
| Icon SHS (ICLR) | 0.1 | $147k | 800.00 | 183.75 | |
| Super Micro Computer (SMCI) | 0.1 | $138k | 2.5k | 55.20 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $138k | 17k | 8.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $132k | 800.00 | 165.00 | |
| Kroger (KR) | 0.1 | $131k | 3.0k | 43.67 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $128k | 4.7k | 27.23 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $114k | 545.00 | 209.17 | |
| McKesson Corporation (MCK) | 0.1 | $112k | 330.00 | 339.39 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $111k | 1.8k | 61.67 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $104k | 4.3k | 24.47 | |
| Abbvie (ABBV) | 0.0 | $99k | 735.00 | 134.69 | |
| Progyny (PGNY) | 0.0 | $93k | 2.5k | 37.20 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $93k | 2.5k | 37.20 | |
| B2gold Corp (BTG) | 0.0 | $87k | 27k | 3.22 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $86k | 7.0k | 12.29 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $85k | 765.00 | 111.11 | |
| Lululemon Athletica (LULU) | 0.0 | $84k | 300.00 | 280.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $79k | 2.0k | 38.63 | |
| Callaway Golf Company (MODG) | 0.0 | $78k | 4.0k | 19.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $75k | 6.5k | 11.52 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $71k | 6.0k | 11.83 | |
| Signet Jewelers SHS (SIG) | 0.0 | $66k | 1.2k | 57.39 | |
| Perficient (PRFT) | 0.0 | $65k | 1.0k | 65.00 | |
| Popular Com New (BPOP) | 0.0 | $65k | 900.00 | 72.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $64k | 135.00 | 474.07 | |
| Coupang Cl A (CPNG) | 0.0 | $56k | 3.3k | 16.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $55k | 13k | 4.28 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $54k | 2.7k | 19.88 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $53k | 500.00 | 106.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $52k | 550.00 | 94.55 | |
| Bath & Body Works In (BBWI) | 0.0 | $52k | 1.6k | 32.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $48k | 120.00 | 400.00 | |
| Williams-Sonoma (WSM) | 0.0 | $39k | 335.00 | 116.42 | |
| Yeti Hldgs (YETI) | 0.0 | $34k | 1.2k | 28.33 | |
| Iamgold Corp (IAG) | 0.0 | $32k | 30k | 1.07 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $32k | 700.00 | 45.71 | |
| Figs Cl A (FIGS) | 0.0 | $29k | 3.5k | 8.29 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $16k | 533.00 | 30.02 |
