Nkcfo as of March 31, 2019
Portfolio Holdings for Nkcfo
Nkcfo holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 7.7 | $11M | 64k | 176.02 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 6.8 | $9.9M | 204k | 48.68 | |
| Walt Disney Company (DIS) | 6.6 | $9.5M | 86k | 111.03 | |
| Facebook Inc cl a (META) | 6.5 | $9.5M | 57k | 166.68 | |
| Apple (AAPL) | 5.0 | $7.3M | 38k | 189.96 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $6.9M | 5.9k | 1176.91 | |
| Asml Holding (ASML) | 4.4 | $6.4M | 34k | 188.05 | |
| Proshares Tr short s&p 500 ne (SH) | 4.0 | $5.9M | 212k | 27.65 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.7M | 49k | 117.94 | |
| Proshares Tr short qqq (PSQ) | 3.9 | $5.7M | 193k | 29.42 | |
| United Technologies Corporation | 3.4 | $4.9M | 38k | 128.88 | |
| TJX Companies (TJX) | 3.2 | $4.6M | 87k | 53.21 | |
| Verizon Communications (VZ) | 2.8 | $4.1M | 69k | 59.12 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $3.9M | 13.00 | 301230.77 | |
| BP (BP) | 2.4 | $3.6M | 81k | 43.71 | |
| Coca-Cola Company (KO) | 2.4 | $3.5M | 74k | 46.86 | |
| Via | 2.3 | $3.4M | 121k | 28.07 | |
| eBay (EBAY) | 2.2 | $3.2M | 87k | 37.13 | |
| Proshares Tr Short Russell2000 (RWM) | 2.1 | $3.1M | 76k | 40.70 | |
| Proshares Tr pshs sh msci emr (EUM) | 1.9 | $2.7M | 146k | 18.49 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.6M | 13k | 200.91 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $2.5M | 22k | 114.61 | |
| Target Corporation (TGT) | 1.7 | $2.4M | 30k | 80.27 | |
| iShares Silver Trust (SLV) | 1.4 | $2.1M | 149k | 14.18 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.4 | $2.1M | 66k | 32.24 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.4 | $2.0M | 41k | 48.49 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $1.6M | 27k | 56.78 | |
| iShares Gold Trust | 0.7 | $1.0M | 84k | 12.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $939k | 800.00 | 1173.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $390k | 15k | 26.00 | |
| Kirkland Lake Gold | 0.3 | $389k | 13k | 30.39 | |
| Nike (NKE) | 0.2 | $358k | 4.3k | 84.10 | |
| Ensign (ENSG) | 0.2 | $358k | 7.0k | 51.14 | |
| Fair Isaac Corporation (FICO) | 0.2 | $353k | 1.3k | 271.54 | |
| Columbia Sportswear Company (COLM) | 0.2 | $344k | 3.3k | 104.24 | |
| Essent (ESNT) | 0.2 | $348k | 8.0k | 43.50 | |
| Cyberark Software (CYBR) | 0.2 | $345k | 2.9k | 118.97 | |
| VMware | 0.2 | $329k | 1.8k | 180.27 | |
| Motorola Solutions (MSI) | 0.2 | $330k | 2.4k | 140.43 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $330k | 14k | 23.74 | |
| Armstrong World Industries (AWI) | 0.2 | $294k | 3.7k | 79.46 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $288k | 900.00 | 320.00 | |
| Cdw (CDW) | 0.2 | $296k | 3.1k | 96.26 | |
| Tractor Supply Company (TSCO) | 0.2 | $269k | 2.8k | 97.82 | |
| FirstEnergy (FE) | 0.2 | $273k | 6.6k | 41.68 | |
| Amedisys (AMED) | 0.2 | $271k | 2.2k | 123.18 | |
| Gorman-Rupp Company (GRC) | 0.2 | $278k | 8.2k | 33.90 | |
| Hca Holdings (HCA) | 0.2 | $277k | 2.1k | 130.35 | |
| Tripadvisor (TRIP) | 0.2 | $273k | 5.3k | 51.51 | |
| Public Service Enterprise (PEG) | 0.2 | $267k | 4.5k | 59.33 | |
| Exelixis (EXEL) | 0.2 | $259k | 11k | 23.76 | |
| Hill-Rom Holdings | 0.2 | $257k | 2.4k | 105.98 | |
| Independence Holding Company | 0.2 | $259k | 7.4k | 35.24 | |
| Fabrinet (FN) | 0.2 | $266k | 5.1k | 52.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $253k | 3.4k | 74.41 | |
| SPDR Gold Trust (GLD) | 0.2 | $248k | 2.0k | 121.99 | |
| National HealthCare Corporation (NHC) | 0.2 | $250k | 3.3k | 75.76 | |
| Trimas Corporation (TRS) | 0.2 | $252k | 8.3k | 30.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $247k | 5.5k | 44.91 | |
| Horizon Pharma | 0.2 | $246k | 9.3k | 26.45 | |
| AutoZone (AZO) | 0.2 | $236k | 230.00 | 1026.09 | |
| Genomic Health | 0.2 | $238k | 3.4k | 70.00 | |
| SPS Commerce (SPSC) | 0.2 | $228k | 2.2k | 106.05 | |
| Universal Health Services (UHS) | 0.1 | $214k | 1.6k | 133.75 | |
| Templeton Global Income Fund (SABA) | 0.1 | $215k | 34k | 6.30 | |
| Open Text Corp (OTEX) | 0.1 | $204k | 5.3k | 38.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $198k | 4.0k | 49.50 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $206k | 8.4k | 24.52 | |
| Torchmark Corporation | 0.1 | $186k | 2.3k | 81.76 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $181k | 13k | 13.81 | |
| Intuit (INTU) | 0.1 | $163k | 625.00 | 260.80 | |
| Republic Services (RSG) | 0.1 | $145k | 1.8k | 80.56 | |
| Waste Management (WM) | 0.1 | $104k | 1.0k | 104.00 | |
| Napco Security Systems (NSSC) | 0.1 | $104k | 5.0k | 20.80 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $103k | 2.3k | 44.78 | |
| Iradimed (IRMD) | 0.1 | $100k | 3.6k | 28.17 | |
| Nomad Foods (NOMD) | 0.1 | $98k | 4.8k | 20.42 | |
| Encompass Health Corp (EHC) | 0.1 | $99k | 1.7k | 58.24 | |
| Apyx Medical Corporation (APYX) | 0.1 | $96k | 15k | 6.32 | |
| Yum China Holdings (YUMC) | 0.0 | $54k | 1.2k | 45.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $37k | 1.0k | 37.00 | |
| AngloGold Ashanti | 0.0 | $39k | 3.0k | 13.00 | |
| Rocky Brands (RCKY) | 0.0 | $40k | 1.7k | 24.24 | |
| Ofg Ban (OFG) | 0.0 | $39k | 2.0k | 20.00 | |
| Vale (VALE) | 0.0 | $23k | 1.8k | 13.14 | |
| Infosys Technologies (INFY) | 0.0 | $28k | 2.6k | 10.77 | |
| China Mobile | 0.0 | $31k | 600.00 | 51.67 | |
| Cnooc | 0.0 | $28k | 150.00 | 186.67 | |
| Rio Tinto (RIO) | 0.0 | $29k | 500.00 | 58.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $35k | 800.00 | 43.75 | |
| WNS | 0.0 | $35k | 650.00 | 53.85 | |
| BHP Billiton (BHP) | 0.0 | $27k | 500.00 | 54.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $27k | 250.00 | 108.00 | |
| Braskem SA (BAK) | 0.0 | $26k | 1.0k | 26.00 | |
| TAL Education (TAL) | 0.0 | $29k | 800.00 | 36.25 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $25k | 1.1k | 23.74 | |
| Telefonica Brasil Sa | 0.0 | $27k | 2.2k | 12.27 | |
| Popular (BPOP) | 0.0 | $31k | 600.00 | 51.67 | |
| Eaton (ETN) | 0.0 | $23k | 290.00 | 79.31 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $26k | 4.6k | 5.62 | |
| Mix Telematics Ltd - | 0.0 | $33k | 2.0k | 16.50 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $30k | 3.6k | 8.45 | |
| Micro Focus Intl | 0.0 | $28k | 1.1k | 25.45 | |
| Eni S.p.A. (E) | 0.0 | $21k | 600.00 | 35.00 | |
| Enersis Chile Sa (ENIC) | 0.0 | $12k | 2.4k | 5.00 | |
| Sensata Technolo (ST) | 0.0 | $20k | 450.00 | 44.44 |
