Nkcfo as of Dec. 31, 2018
Portfolio Holdings for Nkcfo
Nkcfo holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Malvern Fds strm infproidx (VTIP) | 7.6 | $9.8M | 204k | 47.92 | |
Accenture (ACN) | 7.0 | $9.0M | 64k | 141.01 | |
Walt Disney Company (DIS) | 6.2 | $7.9M | 72k | 109.65 | |
Facebook Inc cl a (META) | 5.8 | $7.5M | 57k | 131.09 | |
Proshares Tr short qqq (PSQ) | 5.2 | $6.7M | 193k | 34.40 | |
Proshares Tr short s&p 500 ne (SH) | 5.2 | $6.6M | 212k | 31.33 | |
Proshares Tr shrt hgh yield (SJB) | 4.8 | $6.3M | 266k | 23.52 | |
Alphabet Inc Class A cs (GOOGL) | 4.8 | $6.2M | 5.9k | 1044.99 | |
Apple (AAPL) | 4.7 | $6.1M | 38k | 157.75 | |
FedEx Corporation (FDX) | 3.9 | $5.0M | 31k | 161.33 | |
Asml Holding (ASML) | 3.8 | $4.9M | 32k | 155.62 | |
United Technologies Corporation | 3.1 | $4.0M | 38k | 106.48 | |
Berkshire Hathaway (BRK.A) | 3.1 | $4.0M | 13.00 | 306000.00 | |
Proshares Tr Short Russell2000 (RWM) | 2.7 | $3.5M | 76k | 46.71 | |
Coca-Cola Company (KO) | 2.7 | $3.5M | 74k | 47.34 | |
BP (BP) | 2.4 | $3.1M | 81k | 37.92 | |
Proshares Tr pshs sh msci emr (EUM) | 2.3 | $3.0M | 146k | 20.39 | |
Berkshire Hathaway (BRK.B) | 2.1 | $2.7M | 13k | 204.18 | |
Verizon Communications (VZ) | 2.0 | $2.6M | 46k | 56.21 | |
CF Industries Holdings (CF) | 2.0 | $2.5M | 58k | 43.52 | |
Via | 1.9 | $2.4M | 95k | 25.70 | |
Microsoft Corporation (MSFT) | 1.9 | $2.4M | 24k | 101.57 | |
iShares Silver Trust (SLV) | 1.7 | $2.2M | 149k | 14.52 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.5 | $2.0M | 41k | 48.05 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 1.5 | $1.9M | 66k | 29.10 | |
Amc Networks Inc Cl A (AMCX) | 1.2 | $1.5M | 27k | 54.87 | |
Archer Daniels Midland Company (ADM) | 1.1 | $1.5M | 36k | 40.97 | |
iShares Gold Trust | 1.1 | $1.4M | 111k | 12.29 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $828k | 800.00 | 1035.00 | |
Kirkland Lake Gold | 0.3 | $334k | 13k | 26.09 | |
Nike (NKE) | 0.2 | $316k | 4.3k | 74.23 | |
Haemonetics Corporation (HAE) | 0.2 | $315k | 3.2k | 100.00 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $307k | 12k | 25.80 | |
Lancaster Colony (LANC) | 0.2 | $274k | 1.6k | 176.77 | |
Ensign (ENSG) | 0.2 | $272k | 7.0k | 38.86 | |
Motorola Solutions (MSI) | 0.2 | $270k | 2.4k | 114.89 | |
National HealthCare Corporation (NHC) | 0.2 | $259k | 3.3k | 78.48 | |
Chemed Corp Com Stk (CHE) | 0.2 | $255k | 900.00 | 283.33 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $256k | 1.8k | 139.13 | |
Addus Homecare Corp (ADUS) | 0.2 | $255k | 3.8k | 68.00 | |
Hca Holdings (HCA) | 0.2 | $264k | 2.1k | 124.24 | |
Encompass Health Corp (EHC) | 0.2 | $255k | 4.1k | 61.82 | |
FirstEnergy (FE) | 0.2 | $246k | 6.6k | 37.56 | |
Harsco Corporation (NVRI) | 0.2 | $242k | 12k | 19.84 | |
SPDR Gold Trust (GLD) | 0.2 | $247k | 2.0k | 121.50 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $242k | 5.5k | 44.00 | |
Tractor Supply Company (TSCO) | 0.2 | $229k | 2.8k | 83.27 | |
Public Service Enterprise (PEG) | 0.2 | $234k | 4.5k | 52.00 | |
Templeton Global Income Fund (SABA) | 0.2 | $206k | 34k | 6.04 | |
AutoZone (AZO) | 0.1 | $193k | 230.00 | 839.13 | |
Independence Holding Company | 0.1 | $188k | 5.4k | 35.14 | |
Cdw (CDW) | 0.1 | $192k | 2.4k | 80.84 | |
Marcus Corporation (MCS) | 0.1 | $180k | 4.6k | 39.56 | |
SPS Commerce (SPSC) | 0.1 | $177k | 2.2k | 82.33 | |
Sabre (SABR) | 0.1 | $179k | 8.3k | 21.70 | |
Torchmark Corporation | 0.1 | $170k | 2.3k | 74.73 | |
Hill-Rom Holdings | 0.1 | $162k | 1.8k | 88.77 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $174k | 7.4k | 23.51 | |
Union Pacific Corporation (UNP) | 0.1 | $135k | 975.00 | 138.46 | |
Intuit (INTU) | 0.1 | $123k | 625.00 | 196.80 | |
VMware | 0.1 | $120k | 875.00 | 137.14 | |
KAR Auction Services (KAR) | 0.1 | $115k | 2.4k | 47.92 | |
Bovie Medical Corporation | 0.1 | $98k | 15k | 6.45 | |
Trimas Corporation (TRS) | 0.1 | $102k | 3.7k | 27.23 | |
Iradimed (IRMD) | 0.1 | $87k | 3.6k | 24.51 | |
Rocky Brands (RCKY) | 0.0 | $43k | 1.7k | 26.06 | |
Vale (VALE) | 0.0 | $23k | 1.8k | 13.14 | |
Infosys Technologies (INFY) | 0.0 | $25k | 2.6k | 9.62 | |
Cnooc | 0.0 | $23k | 150.00 | 153.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $31k | 1.0k | 31.00 | |
Sony Corporation (SONY) | 0.0 | $22k | 450.00 | 48.89 | |
Rio Tinto (RIO) | 0.0 | $24k | 500.00 | 48.00 | |
BHP Billiton (BHP) | 0.0 | $24k | 500.00 | 48.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $23k | 250.00 | 92.00 | |
Hanover Insurance (THG) | 0.0 | $27k | 240.00 | 112.50 | |
Fabrinet (FN) | 0.0 | $30k | 585.00 | 51.28 | |
Popular (BPOP) | 0.0 | $28k | 600.00 | 46.67 | |
Eaton (ETN) | 0.0 | $20k | 290.00 | 68.97 | |
Ofg Ban (OFG) | 0.0 | $32k | 2.0k | 16.41 | |
Evertec (EVTC) | 0.0 | $29k | 1.0k | 29.00 | |
Nomad Foods (NOMD) | 0.0 | $27k | 1.6k | 16.88 | |
Sensata Technolo (ST) | 0.0 | $20k | 450.00 | 44.44 | |
Eni S.p.A. (E) | 0.0 | $19k | 600.00 | 31.67 | |
ORIX Corporation (IX) | 0.0 | $18k | 250.00 | 72.00 | |
Fibria Celulose | 0.0 | $19k | 1.1k | 17.27 | |
Equinor Asa (EQNR) | 0.0 | $19k | 900.00 | 21.11 |