B&l Asset Management

Mccarter Private Wealth Services as of March 31, 2025

Portfolio Holdings for Mccarter Private Wealth Services

Mccarter Private Wealth Services holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.1 $9.3M 56k 167.48
Microsoft Corporation (MSFT) 5.5 $8.4M 22k 375.39
AutoZone (AZO) 4.9 $7.5M 2.0k 3812.78
Mastercard Incorporated Cl A (MA) 4.6 $7.0M 13k 548.12
TJX Companies (TJX) 3.8 $5.8M 48k 121.80
Travelers Companies (TRV) 3.4 $5.2M 20k 264.46
Costco Wholesale Corporation (COST) 3.4 $5.1M 5.4k 945.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.8 $4.3M 95k 45.65
Thermo Fisher Scientific (TMO) 2.8 $4.2M 8.5k 497.60
Procter & Gamble Company (PG) 2.8 $4.2M 25k 170.42
Novo-nordisk A S Adr (NVO) 2.6 $4.0M 58k 69.44
Chevron Corporation (CVX) 2.3 $3.6M 21k 167.29
Raytheon Technologies Corp (RTX) 2.3 $3.6M 27k 132.46
Apple (AAPL) 2.3 $3.5M 16k 222.13
JPMorgan Chase & Co. (JPM) 2.3 $3.5M 14k 245.30
Agnico (AEM) 2.2 $3.4M 32k 108.41
Edwards Lifesciences (EW) 2.2 $3.4M 47k 72.48
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $3.0M 6.1k 484.82
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.9M 19k 154.64
Palo Alto Networks (PANW) 1.8 $2.8M 16k 170.64
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.6M 17k 156.23
Nxp Semiconductors N V (NXPI) 1.7 $2.6M 14k 190.06
Meta Platforms Cl A (META) 1.6 $2.4M 4.1k 576.36
Deere & Company (DE) 1.5 $2.3M 4.9k 469.35
Diamondback Energy (FANG) 1.5 $2.3M 14k 159.88
Amazon (AMZN) 1.3 $2.0M 11k 190.26
UnitedHealth (UNH) 1.2 $1.8M 3.4k 523.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.7M 3.4k 513.91
Eaton Corp SHS (ETN) 1.1 $1.7M 6.1k 271.83
American Express Company (AXP) 1.1 $1.6M 6.0k 269.05
Visa Com Cl A (V) 1.0 $1.5M 4.3k 350.46
Equifax (EFX) 0.9 $1.4M 5.8k 243.56
Trane Technologies SHS (TT) 0.9 $1.4M 4.1k 336.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.3M 26k 50.83
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.6k 118.93
NVIDIA Corporation (NVDA) 0.7 $1.1M 10k 108.38
Pepsi (PEP) 0.7 $1.1M 7.4k 149.94
Abbvie (ABBV) 0.7 $1.0M 4.9k 209.52
Abbott Laboratories (ABT) 0.6 $941k 7.1k 132.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $798k 1.00 798442.00
Bank of America Corporation (BAC) 0.5 $774k 19k 41.73
salesforce (CRM) 0.5 $750k 2.8k 268.36
Marriott Intl Cl A (MAR) 0.5 $741k 3.1k 238.20
Home Depot (HD) 0.5 $729k 2.0k 366.57
Valero Energy Corporation (VLO) 0.5 $715k 5.4k 132.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $714k 4.1k 173.23
Lowe's Companies (LOW) 0.4 $686k 2.9k 233.23
Dell Technologies CL C (DELL) 0.4 $685k 8.0k 85.92
Johnson & Johnson (JNJ) 0.4 $668k 4.0k 165.84
Qualcomm (QCOM) 0.4 $666k 4.3k 153.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $593k 2.2k 274.84
Oracle Corporation (ORCL) 0.4 $592k 4.2k 139.81
Zoetis Cl A (ZTS) 0.4 $588k 3.6k 164.65
Ge Vernova (GEV) 0.4 $563k 1.8k 305.28
Ameriprise Financial (AMP) 0.4 $555k 1.1k 484.11
Constellation Brands Cl A (STZ) 0.4 $552k 3.0k 183.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $546k 12k 45.97
Colgate-Palmolive Company (CL) 0.3 $494k 5.3k 93.70
SYSCO Corporation (SYY) 0.3 $490k 6.5k 75.04
Suncor Energy (SU) 0.3 $484k 13k 38.72
Comcast Corp Cl A (CMCSA) 0.3 $474k 13k 36.90
Merck & Co (MRK) 0.3 $473k 5.3k 89.76
Vanguard Index Fds Small Cp Etf (VB) 0.3 $456k 2.1k 221.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $454k 7.9k 57.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $435k 9.6k 45.26
Cisco Systems (CSCO) 0.3 $432k 7.0k 61.71
First Tr Value Line Divid In SHS (FVD) 0.3 $418k 9.4k 44.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $398k 5.3k 74.72
Norfolk Southern (NSC) 0.2 $377k 1.6k 236.84
Morgan Stanley Com New (MS) 0.2 $367k 3.1k 116.67
Pfizer (PFE) 0.2 $363k 14k 25.34
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.2 $358k 7.3k 48.82
McDonald's Corporation (MCD) 0.2 $355k 1.1k 312.37
Phillips 66 (PSX) 0.2 $349k 2.8k 123.48
Vertiv Holdings Com Cl A (VRT) 0.2 $342k 4.7k 72.20
Wal-Mart Stores (WMT) 0.2 $336k 3.8k 87.79
Mondelez Intl Cl A (MDLZ) 0.2 $329k 4.8k 67.85
Genuine Parts Company (GPC) 0.2 $322k 2.7k 119.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $320k 600.00 532.58
Fidelity National Information Services (FIS) 0.2 $314k 4.2k 74.68
Wec Energy Group (WEC) 0.2 $301k 2.8k 108.98
Newmont Mining Corporation (NEM) 0.2 $294k 6.1k 48.28
Bristol Myers Squibb (BMY) 0.2 $286k 4.7k 60.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $283k 1.5k 193.99
Nextera Energy (NEE) 0.2 $280k 3.9k 70.89
Danaher Corporation (DHR) 0.2 $277k 1.4k 205.00
Goldman Sachs (GS) 0.2 $273k 500.00 546.29
Walt Disney Company (DIS) 0.2 $272k 2.8k 98.72
SM Energy (SM) 0.2 $263k 8.8k 29.95
Linde SHS (LIN) 0.2 $262k 563.00 465.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $261k 1.6k 166.00
Applied Materials (AMAT) 0.2 $253k 1.7k 145.12
Stryker Corporation (SYK) 0.2 $248k 666.00 372.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $243k 843.00 288.14
Monolithic Power Systems (MPWR) 0.2 $237k 408.00 579.98
CSX Corporation (CSX) 0.1 $225k 7.7k 29.43
Verizon Communications (VZ) 0.1 $224k 4.9k 45.36
Paccar (PCAR) 0.1 $219k 2.3k 97.37
Global X Fds S&p 500 Covered (XYLD) 0.1 $214k 5.4k 39.49
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $204k 3.3k 62.42