Nkcfo as of Sept. 30, 2019
Portfolio Holdings for Nkcfo
Nkcfo holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 9.1 | $12M | 64k | 192.34 | |
| Walt Disney Company (DIS) | 8.3 | $11M | 86k | 130.32 | |
| Facebook Inc cl a (META) | 7.5 | $10M | 57k | 178.08 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 7.4 | $10M | 204k | 49.05 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $7.3M | 5.9k | 1221.21 | |
| Microsoft Corporation (MSFT) | 5.0 | $6.8M | 49k | 139.03 | |
| eBay (EBAY) | 5.0 | $6.8M | 176k | 38.98 | |
| United Technologies Corporation | 3.9 | $5.2M | 38k | 136.53 | |
| TJX Companies (TJX) | 3.6 | $4.9M | 87k | 55.74 | |
| iShares Silver Trust (SLV) | 3.5 | $4.8M | 303k | 15.92 | |
| Verizon Communications (VZ) | 3.0 | $4.1M | 69k | 60.36 | |
| Coca-Cola Company (KO) | 3.0 | $4.0M | 74k | 54.44 | |
| Delta Air Lines (DAL) | 2.7 | $3.7M | 64k | 57.60 | |
| Callaway Golf Company (CALY) | 2.5 | $3.4M | 174k | 19.41 | |
| Bloomin Brands (BLMN) | 2.4 | $3.3M | 172k | 18.93 | |
| Alcon (ALC) | 2.4 | $3.2M | 56k | 58.29 | |
| Target Corporation (TGT) | 2.4 | $3.2M | 30k | 106.91 | |
| BP (BP) | 2.3 | $3.1M | 82k | 37.99 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $2.9M | 7.8k | 374.82 | |
| Electronic Arts (EA) | 1.8 | $2.5M | 26k | 97.83 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $2.2M | 20k | 108.33 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.5M | 11k | 138.88 | |
| iShares Gold Trust | 0.9 | $1.2M | 84k | 14.10 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $1.1M | 35k | 31.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.0M | 8.9k | 112.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $975k | 800.00 | 1218.75 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $751k | 8.1k | 93.29 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $586k | 2.0k | 296.71 | |
| Kirkland Lake Gold | 0.4 | $573k | 13k | 44.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $472k | 3.7k | 127.57 | |
| Nike (NKE) | 0.3 | $400k | 4.3k | 93.96 | |
| Motorola Solutions (MSI) | 0.3 | $400k | 2.4k | 170.21 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $376k | 900.00 | 417.78 | |
| Cdw (CDW) | 0.3 | $379k | 3.1k | 123.25 | |
| Essent (ESNT) | 0.3 | $381k | 8.0k | 47.62 | |
| Armstrong World Industries (AWI) | 0.3 | $358k | 3.7k | 96.76 | |
| Columbia Sportswear Company (COLM) | 0.2 | $320k | 3.3k | 96.97 | |
| Ensign (ENSG) | 0.2 | $332k | 7.0k | 47.43 | |
| FTI Consulting (FCN) | 0.2 | $318k | 3.0k | 106.00 | |
| FirstEnergy (FE) | 0.2 | $316k | 6.6k | 48.24 | |
| Csw Industrials (CSW) | 0.2 | $307k | 4.5k | 68.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $301k | 3.4k | 88.53 | |
| Public Service Enterprise (PEG) | 0.2 | $279k | 4.5k | 62.00 | |
| Radian (RDN) | 0.2 | $291k | 13k | 22.82 | |
| Independence Holding Company | 0.2 | $284k | 7.4k | 38.64 | |
| Tetra Tech (TTEK) | 0.2 | $260k | 3.0k | 86.67 | |
| NVR (NVR) | 0.2 | $260k | 70.00 | 3714.29 | |
| Hill-Rom Holdings | 0.2 | $255k | 2.4k | 105.15 | |
| Hexcel Corporation (HXL) | 0.2 | $255k | 3.1k | 82.26 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $256k | 8.0k | 32.00 | |
| Topbuild (BLD) | 0.2 | $260k | 2.7k | 96.30 | |
| Horizon Therapeutics | 0.2 | $253k | 9.3k | 27.20 | |
| Emcor (EME) | 0.2 | $241k | 2.8k | 86.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $242k | 1.3k | 193.60 | |
| Tractor Supply Company (TSCO) | 0.2 | $249k | 2.8k | 90.55 | |
| Universal Health Services (UHS) | 0.2 | $238k | 1.6k | 148.75 | |
| AutoZone (AZO) | 0.2 | $249k | 230.00 | 1082.61 | |
| Viad (PRSU) | 0.2 | $248k | 3.7k | 67.03 | |
| Frontdoor (FTDR) | 0.2 | $238k | 4.9k | 48.57 | |
| KB Home (KBH) | 0.2 | $231k | 6.8k | 33.97 | |
| Tyson Foods (TSN) | 0.2 | $233k | 2.7k | 86.30 | |
| Teradyne (TER) | 0.2 | $232k | 4.0k | 58.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $229k | 1.6k | 143.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $212k | 4.0k | 53.00 | |
| Globe Life (GL) | 0.2 | $218k | 2.3k | 95.82 | |
| Perficient (PRFT) | 0.1 | $201k | 5.2k | 38.65 | |
| SPS Commerce (SPSC) | 0.1 | $202k | 4.3k | 46.98 | |
| Wyndham Worldwide Corporation | 0.1 | $193k | 4.2k | 45.95 | |
| Installed Bldg Prods (IBP) | 0.1 | $195k | 3.4k | 57.35 | |
| Graham Hldgs (GHC) | 0.1 | $179k | 270.00 | 662.96 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $167k | 1.4k | 119.29 | |
| Republic Services (RSG) | 0.1 | $156k | 1.8k | 86.67 | |
| Career Education | 0.1 | $126k | 7.9k | 15.91 | |
| Waste Management (WM) | 0.1 | $115k | 1.0k | 115.00 | |
| Nomad Foods (NOMD) | 0.1 | $98k | 4.8k | 20.42 | |
| AngloGold Ashanti | 0.0 | $55k | 3.0k | 18.33 | |
| Rocky Brands (RCKY) | 0.0 | $55k | 1.7k | 33.33 | |
| Yum China Holdings (YUMC) | 0.0 | $55k | 1.2k | 45.83 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $37k | 800.00 | 46.25 | |
| WNS | 0.0 | $38k | 650.00 | 58.46 | |
| Wpp Plc- (WPP) | 0.0 | $44k | 700.00 | 62.86 | |
| Ofg Ban (OFG) | 0.0 | $43k | 2.0k | 22.05 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $36k | 3.6k | 10.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $27k | 300.00 | 90.00 | |
| Infosys Technologies (INFY) | 0.0 | $30k | 2.6k | 11.54 | |
| Cnooc | 0.0 | $23k | 150.00 | 153.33 | |
| Rio Tinto (RIO) | 0.0 | $26k | 500.00 | 52.00 | |
| BHP Billiton (BHP) | 0.0 | $25k | 500.00 | 50.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $31k | 250.00 | 124.00 | |
| Nice Systems (NICE) | 0.0 | $32k | 225.00 | 142.22 | |
| Telefonica Brasil Sa | 0.0 | $29k | 2.2k | 13.18 | |
| Popular (BPOP) | 0.0 | $32k | 600.00 | 53.33 | |
| Eaton (ETN) | 0.0 | $24k | 290.00 | 82.76 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $24k | 4.6k | 5.18 |
