Nkcfo as of June 30, 2022
Portfolio Holdings for Nkcfo
Nkcfo holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 18.0 | $51M | 1.0M | 50.12 | |
| Newmont Mining Corporation (NEM) | 4.6 | $13M | 220k | 59.67 | |
| Amazon (AMZN) | 4.6 | $13M | 122k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $12M | 5.6k | 2179.20 | |
| Glaxosmithkline Sponsored Adr | 4.1 | $12M | 270k | 43.53 | |
| Agnico (AEM) | 4.1 | $12M | 252k | 45.76 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 41k | 256.83 | |
| Sanofi Sponsored Adr (SNY) | 3.7 | $11M | 211k | 50.03 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.6 | $10M | 371k | 27.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $9.2M | 33k | 277.66 | |
| EOG Resources (EOG) | 3.1 | $8.9M | 81k | 110.43 | |
| Teck Resources CL B (TECK) | 3.1 | $8.8M | 287k | 30.57 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.5M | 99k | 85.64 | |
| Kinder Morgan (KMI) | 2.7 | $7.8M | 465k | 16.76 | |
| Apple (AAPL) | 2.7 | $7.6M | 56k | 136.73 | |
| Verizon Communications (VZ) | 2.4 | $6.9M | 135k | 50.75 | |
| Cousins Pptys Com New (CUZ) | 2.3 | $6.6M | 224k | 29.23 | |
| Campbell Soup Company (CPB) | 2.1 | $5.9M | 123k | 48.05 | |
| Facebook Cl A (META) | 1.9 | $5.4M | 34k | 161.25 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $4.9M | 84k | 58.88 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 1.7 | $4.9M | 85k | 57.13 | |
| Rayonier (RYN) | 1.6 | $4.6M | 123k | 37.38 | |
| Range Resources (RRC) | 1.6 | $4.5M | 182k | 24.75 | |
| Phillips 66 (PSX) | 1.5 | $4.4M | 53k | 81.99 | |
| Wp Carey (WPC) | 1.5 | $4.2M | 50k | 82.86 | |
| Mosaic (MOS) | 1.4 | $4.0M | 86k | 47.23 | |
| Barrick Gold Corp (GOLD) | 1.4 | $4.0M | 224k | 17.69 | |
| Marathon Oil Corporation (MRO) | 1.4 | $3.9M | 175k | 22.48 | |
| Smucker J M New (SJM) | 1.1 | $3.2M | 25k | 128.02 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.0 | $2.9M | 178k | 16.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.4M | 8.5k | 281.74 | |
| Tyson Foods Cl A (TSN) | 0.6 | $1.8M | 21k | 86.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | 800.00 | 2187.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $942k | 28k | 34.32 | |
| Spdr Gold Tr Gold SHS (GLD) | 0.3 | $927k | 5.5k | 168.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $674k | 7.4k | 91.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $528k | 1.4k | 377.14 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $496k | 16k | 32.00 | |
| United Natural Foods (UNFI) | 0.2 | $449k | 11k | 39.39 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $447k | 8.2k | 54.51 | |
| Nike CL B (NKE) | 0.2 | $435k | 4.3k | 102.18 | |
| Simply Good Foods (SMPL) | 0.1 | $404k | 11k | 37.76 | |
| Apa Corporation (APA) | 0.1 | $363k | 10k | 34.90 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $344k | 8.7k | 39.54 | |
| Bunge | 0.1 | $336k | 3.7k | 90.81 | |
| A Mark Precious Metals (AMRK) | 0.1 | $335k | 10k | 32.21 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $333k | 56k | 5.95 | |
| Vintage Wine Estates (VWESQ) | 0.1 | $307k | 39k | 7.87 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $293k | 11k | 26.64 | |
| Suncor Energy (SU) | 0.1 | $288k | 8.2k | 35.12 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $216k | 2.7k | 79.85 | |
| Inmode SHS (INMD) | 0.1 | $211k | 9.4k | 22.45 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $194k | 1.3k | 149.23 | |
| Apollo Global Mgmt (APO) | 0.1 | $194k | 4.0k | 48.50 | |
| Universal Technical Institute (UTI) | 0.1 | $185k | 26k | 7.12 | |
| Ssr Mining (SSRM) | 0.1 | $184k | 11k | 16.73 | |
| Akamai Technologies (AKAM) | 0.1 | $183k | 2.0k | 91.50 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $173k | 11k | 15.73 | |
| Icon SHS (ICLR) | 0.1 | $173k | 800.00 | 216.25 | |
| Walt Disney Company (DIS) | 0.1 | $165k | 1.7k | 94.34 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $155k | 17k | 9.12 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $151k | 4.7k | 32.13 | |
| Kroger (KR) | 0.1 | $142k | 3.0k | 47.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $135k | 800.00 | 168.75 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $128k | 545.00 | 234.86 | |
| Allegiant Travel Company (ALGT) | 0.0 | $124k | 1.1k | 112.73 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $123k | 2.5k | 49.20 | |
| Abbvie (ABBV) | 0.0 | $113k | 735.00 | 153.74 | |
| Spirit Airlines (SAVE) | 0.0 | $112k | 4.7k | 23.83 | |
| McKesson Corporation (MCK) | 0.0 | $108k | 330.00 | 327.27 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $103k | 3.3k | 31.21 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $99k | 4.7k | 21.06 | |
| Perficient (PRFT) | 0.0 | $92k | 1.0k | 92.00 | |
| B2gold Corp (BTG) | 0.0 | $92k | 27k | 3.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $87k | 6.5k | 13.37 | |
| Capri Holdings SHS (CPRI) | 0.0 | $84k | 2.0k | 41.08 | |
| Callaway Golf Company (MODG) | 0.0 | $82k | 4.0k | 20.37 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $82k | 7.0k | 11.71 | |
| Lululemon Athletica (LULU) | 0.0 | $82k | 300.00 | 273.33 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $77k | 6.0k | 12.83 | |
| Progyny (PGNY) | 0.0 | $73k | 2.5k | 29.20 | |
| Popular Com New (BPOP) | 0.0 | $69k | 900.00 | 76.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $65k | 135.00 | 481.48 | |
| Signet Jewelers SHS (SIG) | 0.0 | $61k | 1.2k | 53.04 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $59k | 13k | 4.59 | |
| Expedia Group Com New (EXPE) | 0.0 | $52k | 550.00 | 94.55 | |
| Yeti Hldgs (YETI) | 0.0 | $52k | 1.2k | 43.33 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $50k | 2.7k | 18.41 | |
| Iamgold Corp (IAG) | 0.0 | $48k | 30k | 1.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $46k | 120.00 | 383.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $45k | 500.00 | 90.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $43k | 1.6k | 26.88 | |
| Coupang Cl A (CPNG) | 0.0 | $43k | 3.3k | 12.88 | |
| Williams-Sonoma (WSM) | 0.0 | $37k | 335.00 | 110.45 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $36k | 700.00 | 51.43 | |
| Figs Cl A (FIGS) | 0.0 | $32k | 3.5k | 9.14 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $15k | 533.00 | 28.14 |
