B&l Asset Management

B&l Asset Management as of Sept. 30, 2024

Portfolio Holdings for B&l Asset Management

B&l Asset Management holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.5 $10M 59k 172.50
Microsoft Corporation (MSFT) 5.9 $9.3M 22k 430.30
Novo-nordisk A S Adr (NVO) 4.4 $6.9M 58k 119.07
Mastercard Incorporated Cl A (MA) 4.2 $6.7M 14k 493.80
AutoZone (AZO) 4.2 $6.7M 2.1k 3150.04
TJX Companies (TJX) 3.6 $5.8M 49k 117.54
Thermo Fisher Scientific (TMO) 3.3 $5.3M 8.5k 618.57
Costco Wholesale Corporation (COST) 3.2 $5.1M 5.8k 886.52
Nxp Semiconductors N V (NXPI) 3.2 $5.1M 21k 240.01
Travelers Companies (TRV) 3.2 $5.1M 22k 234.12
Procter & Gamble Company (PG) 2.7 $4.3M 25k 173.20
UnitedHealth (UNH) 2.4 $3.8M 6.4k 584.68
Raytheon Technologies Corp (RTX) 2.1 $3.3M 27k 121.16
JPMorgan Chase & Co. (JPM) 2.1 $3.3M 16k 210.86
Chevron Corporation (CVX) 2.0 $3.2M 22k 147.27
Edwards Lifesciences (EW) 2.0 $3.1M 47k 65.99
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.0M 18k 165.85
Agnico (AEM) 1.9 $3.0M 37k 80.56
Apple (AAPL) 1.8 $2.9M 13k 233.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $2.9M 6.1k 465.08
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.8M 17k 167.19
Palo Alto Networks (PANW) 1.6 $2.6M 7.6k 341.80
Diamondback Energy (FANG) 1.6 $2.5M 15k 172.40
Meta Platforms Cl A (META) 1.4 $2.2M 3.9k 572.43
Deere & Company (DE) 1.3 $2.0M 4.9k 417.33
Eaton Corp SHS (ETN) 1.3 $2.0M 6.1k 331.44
Constellation Brands Cl A (STZ) 1.1 $1.7M 6.8k 257.69
Honeywell International (HON) 1.1 $1.7M 8.4k 206.71
Equifax (EFX) 1.1 $1.7M 5.8k 293.86
Amazon (AMZN) 1.0 $1.7M 8.9k 186.33
American Express Company (AXP) 1.0 $1.6M 6.0k 271.20
Trane Technologies SHS (TT) 1.0 $1.5M 3.9k 388.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M 2.7k 527.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.4M 27k 52.81
Pepsi (PEP) 0.7 $1.2M 7.0k 170.04
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 2.2k 517.78
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.5k 117.22
Visa Com Cl A (V) 0.7 $1.1M 4.0k 274.95
Abbvie (ABBV) 0.6 $978k 4.9k 197.61
Valero Energy Corporation (VLO) 0.6 $922k 6.8k 135.03
Abbott Laboratories (ABT) 0.5 $858k 7.5k 114.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $789k 4.4k 179.16
Lowe's Companies (LOW) 0.5 $778k 2.9k 270.85
Marriott Intl Cl A (MAR) 0.5 $777k 3.1k 248.60
Home Depot (HD) 0.5 $726k 1.8k 405.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $691k 1.00 691180.00
Bank of America Corporation (BAC) 0.4 $659k 17k 39.68
Johnson & Johnson (JNJ) 0.4 $656k 4.1k 162.06
salesforce (CRM) 0.4 $648k 2.4k 273.71
Qualcomm (QCOM) 0.4 $632k 3.7k 170.05
Oracle Corporation (ORCL) 0.4 $624k 3.7k 170.40
Merck & Co (MRK) 0.4 $621k 5.5k 113.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $611k 2.2k 283.16
Colgate-Palmolive Company (CL) 0.4 $595k 5.7k 103.81
Comcast Corp Cl A (CMCSA) 0.4 $568k 14k 41.77
Zoetis Cl A (ZTS) 0.4 $564k 2.9k 195.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $524k 8.8k 59.51
SYSCO Corporation (SYY) 0.3 $514k 6.6k 78.06
Ameriprise Financial (AMP) 0.3 $507k 1.1k 469.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $462k 12k 39.82
Suncor Energy (SU) 0.3 $462k 13k 36.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $448k 1.9k 237.21
First Tr Value Line Divid In SHS (FVD) 0.3 $427k 9.4k 45.49
Danaher Corporation (DHR) 0.3 $425k 1.5k 278.02
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.3 $423k 17k 25.54
Cisco Systems (CSCO) 0.3 $412k 7.7k 53.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $409k 8.6k 47.85
Pfizer (PFE) 0.3 $397k 14k 28.94
Norfolk Southern (NSC) 0.2 $395k 1.6k 248.50
Celanese Corporation (CE) 0.2 $394k 2.9k 135.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $383k 28k 13.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $382k 5.3k 71.73
Mondelez Intl Cl A (MDLZ) 0.2 $378k 5.1k 73.67
Genuine Parts Company (GPC) 0.2 $377k 2.7k 139.68
Phillips 66 (PSX) 0.2 $354k 2.7k 131.45
Fidelity National Information Services (FIS) 0.2 $352k 4.2k 83.75
SM Energy (SM) 0.2 $351k 8.8k 39.97
McDonald's Corporation (MCD) 0.2 $350k 1.2k 304.52
Newmont Mining Corporation (NEM) 0.2 $325k 6.1k 53.45
Applied Materials (AMAT) 0.2 $323k 1.6k 202.05
Wal-Mart Stores (WMT) 0.2 $309k 3.8k 80.75
Morgan Stanley Com New (MS) 0.2 $289k 2.8k 104.24
Stryker Corporation (SYK) 0.2 $279k 773.00 361.26
Wec Energy Group (WEC) 0.2 $267k 2.8k 96.18
Walt Disney Company (DIS) 0.2 $265k 2.8k 96.19
CSX Corporation (CSX) 0.2 $264k 7.7k 34.53
Bristol Myers Squibb (BMY) 0.2 $264k 5.1k 51.74
Putnam Etf Trust Emerging Markets (PEMX) 0.2 $259k 4.7k 55.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $253k 1.0k 243.06
Goldman Sachs (GS) 0.2 $248k 500.00 495.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $247k 2.3k 106.78
Verizon Communications (VZ) 0.2 $244k 5.4k 44.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $244k 529.00 460.26
Dell Technologies CL C (DELL) 0.2 $243k 2.0k 118.54
Global X Fds S&p 500 Covered (XYLD) 0.1 $225k 5.4k 41.50
Paccar (PCAR) 0.1 $222k 2.3k 98.68
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $212k 3.3k 64.77
Linde SHS (LIN) 0.1 $208k 437.00 476.86
W.W. Grainger (GWW) 0.1 $208k 200.00 1038.81
Lam Research Corporation (LRCX) 0.1 $204k 250.00 816.08
CVS Caremark Corporation (CVS) 0.1 $204k 3.2k 62.88
Royce Value Trust (RVT) 0.1 $190k 12k 15.70