Bnc Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $12M | 91k | 132.69 | |
| Amazon (AMZN) | 6.0 | $9.5M | 2.9k | 3256.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $8.1M | 45k | 178.35 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.7M | 30k | 222.40 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $5.9M | 51k | 116.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.5M | 3.1k | 1752.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $5.3M | 37k | 141.18 | |
| NVIDIA Corporation (NVDA) | 2.8 | $4.4M | 8.5k | 522.26 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $3.6M | 7.1k | 500.07 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.3M | 30k | 107.00 | |
| Square Cl A (SQ) | 2.0 | $3.2M | 15k | 217.64 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.9M | 6.3k | 465.71 | |
| Home Depot (HD) | 1.8 | $2.9M | 11k | 265.64 | |
| Facebook Cl A (META) | 1.8 | $2.9M | 11k | 273.20 | |
| Netflix (NFLX) | 1.7 | $2.7M | 4.9k | 540.71 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.6M | 18k | 144.16 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $2.4M | 8.7k | 272.41 | |
| Boeing Company (BA) | 1.5 | $2.3M | 11k | 214.03 | |
| Visa Com Cl A (V) | 1.4 | $2.2M | 10k | 218.72 | |
| Luminar Technologies Com Cl A (LAZR) | 1.4 | $2.2M | 66k | 34.00 | |
| Paypal Holdings (PYPL) | 1.4 | $2.2M | 9.3k | 234.20 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.2M | 6.0k | 356.99 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.2M | 24k | 91.70 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 11k | 181.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.9M | 17k | 109.04 | |
| Generac Holdings (GNRC) | 1.1 | $1.8M | 7.9k | 227.44 | |
| Autodesk (ADSK) | 1.1 | $1.7M | 5.5k | 305.38 | |
| Illumina (ILMN) | 1.0 | $1.7M | 4.5k | 369.92 | |
| salesforce (CRM) | 1.0 | $1.6M | 7.4k | 222.54 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 4.3k | 376.88 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.0 | $1.6M | 13k | 124.51 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 10k | 157.37 | |
| Danaher Corporation (DHR) | 0.9 | $1.5M | 6.7k | 222.21 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 48k | 30.31 | |
| Teladoc (TDOC) | 0.9 | $1.4M | 7.1k | 200.00 | |
| Nike CL B (NKE) | 0.9 | $1.4M | 9.8k | 141.48 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $1.4M | 9.0k | 153.06 | |
| Medtronic SHS (MDT) | 0.9 | $1.4M | 12k | 117.18 | |
| Honeywell International (HON) | 0.8 | $1.3M | 6.3k | 212.71 | |
| Tesla Motors (TSLA) | 0.8 | $1.3M | 1.8k | 705.88 | |
| Logitech Intl S A SHS (LOGI) | 0.8 | $1.3M | 13k | 97.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.3M | 4.8k | 261.12 | |
| Zscaler Incorporated (ZS) | 0.8 | $1.3M | 6.3k | 199.65 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.2M | 23k | 52.42 | |
| Lowe's Companies (LOW) | 0.7 | $1.2M | 7.3k | 160.51 | |
| Rockwell Automation (ROK) | 0.7 | $1.2M | 4.7k | 250.69 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.1M | 9.8k | 115.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.1M | 19k | 58.45 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $1.1M | 4.1k | 266.12 | |
| Cintas Corporation (CTAS) | 0.7 | $1.0M | 2.9k | 353.60 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 9.5k | 109.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 2.8k | 373.82 | |
| Audiocodes Ord (AUDC) | 0.6 | $1.0M | 37k | 27.55 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.0M | 3.7k | 272.24 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 4.5k | 224.35 | |
| Illinois Tool Works (ITW) | 0.6 | $983k | 4.8k | 203.86 | |
| Procter & Gamble Company (PG) | 0.6 | $941k | 6.8k | 139.14 | |
| Stanley Black & Decker (SWK) | 0.6 | $886k | 5.0k | 178.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $852k | 4.4k | 194.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $836k | 6.6k | 127.03 | |
| O'reilly Automotive (ORLY) | 0.5 | $827k | 1.8k | 452.65 | |
| Pentair SHS (PNR) | 0.5 | $787k | 15k | 53.09 | |
| Becton, Dickinson and (BDX) | 0.5 | $783k | 3.1k | 250.16 | |
| Fidelity National Information Services (FIS) | 0.5 | $770k | 5.4k | 141.54 | |
| W.W. Grainger (GWW) | 0.5 | $727k | 1.8k | 408.43 | |
| Roper Industries (ROP) | 0.4 | $710k | 1.6k | 430.83 | |
| Hormel Foods Corporation (HRL) | 0.4 | $701k | 15k | 46.64 | |
| Union Pacific Corporation (UNP) | 0.4 | $642k | 3.1k | 208.37 | |
| A. O. Smith Corporation (AOS) | 0.4 | $630k | 12k | 54.79 | |
| Qualcomm (QCOM) | 0.4 | $594k | 3.9k | 152.35 | |
| Glacier Ban (GBCI) | 0.3 | $465k | 10k | 46.02 | |
| Pfizer (PFE) | 0.3 | $398k | 11k | 36.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $366k | 1.6k | 231.65 | |
| General Electric Company | 0.2 | $312k | 29k | 10.81 | |
| Intel Corporation (INTC) | 0.2 | $292k | 5.9k | 49.86 | |
| Fortinet (FTNT) | 0.2 | $279k | 1.9k | 148.72 | |
| Rambus (RMBS) | 0.2 | $274k | 16k | 17.47 | |
| Philip Morris International (PM) | 0.2 | $267k | 3.2k | 82.92 | |
| Solaredge Technologies (SEDG) | 0.2 | $256k | 801.00 | 319.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $254k | 677.00 | 375.18 | |
| CSX Corporation (CSX) | 0.2 | $252k | 2.8k | 90.61 | |
| Fair Isaac Corporation (FICO) | 0.2 | $246k | 482.00 | 510.37 | |
| Norfolk Southern (NSC) | 0.2 | $246k | 1.0k | 237.45 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $238k | 3.4k | 69.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $233k | 133.00 | 1751.88 | |
| McDonald's Corporation (MCD) | 0.1 | $226k | 1.1k | 214.42 | |
| Nextera Energy (NEE) | 0.1 | $223k | 2.9k | 77.22 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $221k | 17k | 13.11 | |
| Morningstar (MORN) | 0.1 | $220k | 950.00 | 231.58 | |
| Northwest Natural Holdin (NWN) | 0.1 | $218k | 4.7k | 46.08 | |
| Quidel Corporation | 0.1 | $209k | 1.2k | 179.55 | |
| Docusign (DOCU) | 0.1 | $207k | 931.00 | 222.34 | |
| Intellia Therapeutics (NTLA) | 0.1 | $200k | 3.7k | 54.47 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $104k | 12k | 8.45 | |
| Ford Motor Company (F) | 0.1 | $88k | 10k | 8.77 |
