Nkcfo as of Dec. 31, 2019
Portfolio Holdings for Nkcfo
Nkcfo holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 9.9 | $14M | 64k | 210.57 | |
| Walt Disney Company (DIS) | 9.1 | $13M | 86k | 144.62 | |
| Facebook Inc cl a (META) | 8.6 | $12M | 57k | 205.25 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 7.3 | $10M | 204k | 49.28 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $8.0M | 5.9k | 1339.39 | |
| Microsoft Corporation (MSFT) | 5.7 | $7.8M | 49k | 157.71 | |
| eBay (EBAY) | 4.6 | $6.3M | 176k | 36.11 | |
| United Technologies Corporation | 4.2 | $5.7M | 38k | 149.75 | |
| Kellogg Company (K) | 3.9 | $5.4M | 78k | 69.16 | |
| Electronic Arts (EA) | 3.9 | $5.4M | 50k | 107.50 | |
| TJX Companies (TJX) | 3.9 | $5.3M | 87k | 61.06 | |
| iShares Silver Trust (SLV) | 3.7 | $5.0M | 303k | 16.68 | |
| Target Corporation (TGT) | 2.8 | $3.9M | 30k | 128.22 | |
| Bloomin Brands (BLMN) | 2.8 | $3.8M | 172k | 22.07 | |
| Delta Air Lines (DAL) | 2.8 | $3.8M | 64k | 58.48 | |
| Callaway Golf Company (MODG) | 2.7 | $3.7M | 174k | 21.20 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $2.7M | 7.8k | 344.03 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $2.7M | 20k | 133.53 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.4M | 9.9k | 142.93 | |
| iShares Gold Trust | 0.9 | $1.2M | 84k | 14.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 800.00 | 1337.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $754k | 5.9k | 128.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $718k | 5.3k | 135.47 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $611k | 1.9k | 322.09 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $590k | 6.4k | 92.77 | |
| Cdw (CDW) | 0.3 | $439k | 3.1k | 142.76 | |
| Nike (NKE) | 0.3 | $431k | 4.3k | 101.25 | |
| Essent (ESNT) | 0.3 | $416k | 8.0k | 52.00 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $395k | 900.00 | 438.89 | |
| Csw Industrials (CSWI) | 0.2 | $343k | 4.5k | 77.08 | |
| Horizon Therapeutics | 0.2 | $337k | 9.3k | 36.24 | |
| FTI Consulting (FCN) | 0.2 | $332k | 3.0k | 110.67 | |
| Columbia Sportswear Company (COLM) | 0.2 | $331k | 3.3k | 100.30 | |
| FirstEnergy (FE) | 0.2 | $318k | 6.6k | 48.55 | |
| Radian (RDN) | 0.2 | $321k | 13k | 25.18 | |
| Independence Holding Company | 0.2 | $309k | 7.4k | 42.04 | |
| Nevro (NVRO) | 0.2 | $282k | 2.4k | 117.50 | |
| AutoZone (AZO) | 0.2 | $274k | 230.00 | 1191.30 | |
| Hill-Rom Holdings | 0.2 | $275k | 2.4k | 113.40 | |
| Skechers USA (SKX) | 0.2 | $270k | 6.3k | 43.20 | |
| SYNNEX Corporation (SNX) | 0.2 | $270k | 2.1k | 128.57 | |
| Teradyne (TER) | 0.2 | $273k | 4.0k | 68.25 | |
| Fs Ban (FSBW) | 0.2 | $269k | 4.2k | 63.90 | |
| Topbuild (BLD) | 0.2 | $278k | 2.7k | 102.96 | |
| Tractor Supply Company (TSCO) | 0.2 | $257k | 2.8k | 93.45 | |
| Tetra Tech (TTEK) | 0.2 | $258k | 3.0k | 86.00 | |
| American Woodmark Corporation (AMWD) | 0.2 | $261k | 2.5k | 104.40 | |
| Public Service Enterprise (PEG) | 0.2 | $266k | 4.5k | 59.11 | |
| NVR (NVR) | 0.2 | $267k | 70.00 | 3814.29 | |
| Gentex Corporation (GNTX) | 0.2 | $261k | 9.0k | 29.00 | |
| Emcor (EME) | 0.2 | $242k | 2.8k | 86.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $245k | 1.3k | 196.00 | |
| LKQ Corporation (LKQ) | 0.2 | $250k | 7.0k | 35.71 | |
| Tyson Foods (TSN) | 0.2 | $246k | 2.7k | 91.11 | |
| Perficient (PRFT) | 0.2 | $240k | 5.2k | 46.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $245k | 4.0k | 61.25 | |
| KB Home (KBH) | 0.2 | $233k | 6.8k | 34.26 | |
| Universal Health Services (UHS) | 0.2 | $230k | 1.6k | 143.75 | |
| SPS Commerce (SPSC) | 0.2 | $238k | 4.3k | 55.35 | |
| Installed Bldg Prods (IBP) | 0.2 | $234k | 3.4k | 68.82 | |
| Gms (GMS) | 0.2 | $227k | 8.4k | 27.02 | |
| Globe Life (GL) | 0.2 | $239k | 2.3k | 105.05 | |
| Incyte Corporation (INCY) | 0.2 | $218k | 2.5k | 87.20 | |
| Wyndham Worldwide Corporation | 0.2 | $217k | 4.2k | 51.67 | |
| M/I Homes (MHO) | 0.2 | $220k | 5.6k | 39.29 | |
| Plexus (PLXS) | 0.2 | $215k | 2.8k | 76.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $173k | 1.3k | 136.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $174k | 1.1k | 165.71 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $172k | 1.4k | 125.55 | |
| Republic Services (RSG) | 0.1 | $161k | 1.8k | 89.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $167k | 2.4k | 69.29 | |
| Waste Management (WM) | 0.1 | $114k | 1.0k | 114.00 | |
| Nomad Foods (NOMD) | 0.1 | $107k | 4.8k | 22.29 | |
| Ensign (ENSG) | 0.1 | $84k | 1.9k | 45.41 | |
| AngloGold Ashanti | 0.1 | $67k | 3.0k | 22.33 | |
| Hexcel Corporation (HXL) | 0.0 | $51k | 700.00 | 72.86 | |
| Wpp Plc- (WPP) | 0.0 | $49k | 700.00 | 70.00 | |
| Yum China Holdings (YUMC) | 0.0 | $58k | 1.2k | 48.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $40k | 800.00 | 50.00 | |
| WNS | 0.0 | $43k | 650.00 | 66.15 | |
| Nice Systems (NICE) | 0.0 | $35k | 225.00 | 155.56 | |
| Rocky Brands (RCKY) | 0.0 | $40k | 1.3k | 29.76 | |
| Popular (BPOP) | 0.0 | $35k | 600.00 | 58.33 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $37k | 3.6k | 10.42 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $28k | 300.00 | 93.33 | |
| Cnooc | 0.0 | $25k | 150.00 | 166.67 | |
| Rio Tinto (RIO) | 0.0 | $30k | 500.00 | 60.00 | |
| New Oriental Education & Tech | 0.0 | $30k | 250.00 | 120.00 | |
| BHP Billiton (BHP) | 0.0 | $27k | 500.00 | 54.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $32k | 300.00 | 106.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $33k | 250.00 | 132.00 | |
| Telefonica Brasil Sa | 0.0 | $32k | 2.2k | 14.55 | |
| Eaton (ETN) | 0.0 | $27k | 290.00 | 93.10 | |
| Pennant Group (PNTG) | 0.0 | $31k | 925.00 | 33.51 | |
| Constellium Se cl a (CSTM) | 0.0 | $27k | 2.0k | 13.50 |
