Nkcfo as of June 30, 2019
Portfolio Holdings for Nkcfo
Nkcfo holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 9.0 | $12M | 86k | 139.64 | |
| Accenture (ACN) | 8.9 | $12M | 64k | 184.77 | |
| Facebook Inc cl a (META) | 8.3 | $11M | 57k | 193.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 7.6 | $10M | 204k | 49.32 | |
| Asml Holding (ASML) | 5.3 | $7.0M | 34k | 207.93 | |
| eBay (EBAY) | 5.2 | $6.9M | 175k | 39.50 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.5M | 49k | 133.95 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $6.4M | 5.9k | 1082.85 | |
| United Technologies Corporation | 3.7 | $4.9M | 38k | 130.20 | |
| TJX Companies (TJX) | 3.5 | $4.6M | 87k | 52.88 | |
| Verizon Communications (VZ) | 3.0 | $3.9M | 69k | 57.13 | |
| Coca-Cola Company (KO) | 2.8 | $3.8M | 74k | 50.92 | |
| Via | 2.7 | $3.6M | 121k | 29.87 | |
| Alcon (ALC) | 2.6 | $3.5M | 56k | 62.05 | |
| BP (BP) | 2.5 | $3.4M | 81k | 41.70 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $2.7M | 22k | 121.22 | |
| Target Corporation (TGT) | 2.0 | $2.6M | 30k | 86.59 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $2.5M | 7.8k | 323.07 | |
| Delta Air Lines (DAL) | 1.7 | $2.3M | 40k | 56.75 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.2M | 7.00 | 318285.71 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.6 | $2.1M | 66k | 32.64 | |
| iShares Silver Trust (SLV) | 1.6 | $2.1M | 149k | 14.33 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 7.0k | 213.24 | |
| iShares Gold Trust | 0.8 | $1.1M | 84k | 13.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $865k | 800.00 | 1081.25 | |
| Kirkland Lake Gold | 0.4 | $549k | 13k | 42.89 | |
| Fair Isaac Corporation (FICO) | 0.3 | $408k | 1.3k | 313.85 | |
| Ensign (ENSG) | 0.3 | $398k | 7.0k | 56.86 | |
| Motorola Solutions (MSI) | 0.3 | $392k | 2.4k | 166.81 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $394k | 15k | 26.27 | |
| Essent (ESNT) | 0.3 | $376k | 8.0k | 47.00 | |
| Cyberark Software (CYBR) | 0.3 | $371k | 2.9k | 127.93 | |
| Nike (NKE) | 0.3 | $357k | 4.3k | 83.86 | |
| Armstrong World Industries (AWI) | 0.3 | $360k | 3.7k | 97.30 | |
| Cdw (CDW) | 0.3 | $341k | 3.1k | 110.89 | |
| Columbia Sportswear Company (COLM) | 0.2 | $331k | 3.3k | 100.30 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $325k | 900.00 | 361.11 | |
| Tractor Supply Company (TSCO) | 0.2 | $299k | 2.8k | 108.73 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $303k | 14k | 21.80 | |
| Csw Industrials (CSW) | 0.2 | $303k | 4.5k | 68.09 | |
| Dentsply Sirona (XRAY) | 0.2 | $303k | 5.2k | 58.27 | |
| Radian (RDN) | 0.2 | $291k | 13k | 22.82 | |
| FirstEnergy (FE) | 0.2 | $280k | 6.6k | 42.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $285k | 3.4k | 83.82 | |
| Independence Holding Company | 0.2 | $285k | 7.4k | 38.78 | |
| Public Service Enterprise (PEG) | 0.2 | $265k | 4.5k | 58.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $271k | 2.0k | 133.30 | |
| AutoZone (AZO) | 0.2 | $253k | 230.00 | 1100.00 | |
| Hill-Rom Holdings | 0.2 | $254k | 2.4k | 104.74 | |
| Trimas Corporation (TRS) | 0.2 | $258k | 8.3k | 30.91 | |
| Tetra Tech (TTEK) | 0.2 | $236k | 3.0k | 78.67 | |
| NVR (NVR) | 0.2 | $236k | 70.00 | 3371.43 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $238k | 8.4k | 28.33 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $222k | 1.3k | 176.19 | |
| SPS Commerce (SPSC) | 0.2 | $220k | 2.2k | 102.33 | |
| Horizon Therapeutics | 0.2 | $224k | 9.3k | 24.09 | |
| Universal Health Services (UHS) | 0.2 | $209k | 1.6k | 130.62 | |
| Tyson Foods (TSN) | 0.2 | $218k | 2.7k | 80.74 | |
| Open Text Corp (OTEX) | 0.2 | $218k | 5.3k | 41.13 | |
| Templeton Global Income Fund | 0.2 | $217k | 34k | 6.36 | |
| Torchmark Corporation | 0.1 | $204k | 2.3k | 89.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $203k | 8.0k | 25.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $205k | 4.0k | 51.25 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $196k | 2.4k | 81.67 | |
| Teradyne (TER) | 0.1 | $192k | 4.0k | 48.00 | |
| Graham Hldgs (GHC) | 0.1 | $186k | 270.00 | 688.89 | |
| Republic Services (RSG) | 0.1 | $156k | 1.8k | 86.67 | |
| Career Education | 0.1 | $151k | 7.9k | 19.06 | |
| Napco Security Systems (NSSC) | 0.1 | $148k | 5.0k | 29.60 | |
| Waste Management (WM) | 0.1 | $115k | 1.0k | 115.00 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $103k | 2.3k | 44.78 | |
| Nomad Foods (NOMD) | 0.1 | $103k | 4.8k | 21.46 | |
| Encompass Health Corp (EHC) | 0.1 | $108k | 1.7k | 63.53 | |
| AngloGold Ashanti | 0.0 | $53k | 3.0k | 17.67 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $52k | 4.7k | 11.09 | |
| Yum China Holdings (YUMC) | 0.0 | $55k | 1.2k | 45.83 | |
| Dick's Sporting Goods (DKS) | 0.0 | $35k | 1.0k | 35.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $35k | 800.00 | 43.75 | |
| HDFC Bank (HDB) | 0.0 | $39k | 300.00 | 130.00 | |
| WNS | 0.0 | $38k | 650.00 | 58.46 | |
| Rocky Brands (RCKY) | 0.0 | $45k | 1.7k | 27.27 | |
| Wpp Plc- (WPP) | 0.0 | $44k | 700.00 | 62.86 | |
| Ofg Ban (OFG) | 0.0 | $46k | 2.0k | 23.59 | |
| Vale (VALE) | 0.0 | $24k | 1.8k | 13.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $29k | 300.00 | 96.67 | |
| Infosys Technologies (INFY) | 0.0 | $28k | 2.6k | 10.77 | |
| Cnooc | 0.0 | $26k | 150.00 | 173.33 | |
| Rio Tinto (RIO) | 0.0 | $31k | 500.00 | 62.00 | |
| BHP Billiton (BHP) | 0.0 | $29k | 500.00 | 58.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $32k | 250.00 | 128.00 | |
| China Telecom Corporation | 0.0 | $30k | 600.00 | 50.00 | |
| Nice Systems (NICE) | 0.0 | $31k | 225.00 | 137.78 | |
| TAL Education (TAL) | 0.0 | $30k | 800.00 | 37.50 | |
| Telefonica Brasil Sa | 0.0 | $29k | 2.2k | 13.18 | |
| Popular (BPOP) | 0.0 | $33k | 600.00 | 55.00 | |
| Eaton (ETN) | 0.0 | $24k | 290.00 | 82.76 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $25k | 4.6k | 5.40 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $33k | 3.6k | 9.30 |
