Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 92
- −2 vs. Q2 2023
- Portfolio value
- $245.5M
- −$16.9M (−6.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,348 | $12.7M | 5.2% | −2,620−3.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 47,814 | $11.5M | 4.7% | −553−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 81,834 | $10.7M | 4.4% | −525−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 26,468 | $10.5M | 4.3% | −100.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,069 | $9.81M | 4.0% | −389−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 57,377 | $8.37M | 3.4% | −652−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,702 | $8.14M | 3.3% | −1,048−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,892 | $8.08M | 3.3% | −40.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 80,561 | $7.80M | 3.2% | −344−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 24,403 | $6.98M | 2.8% | −535−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 28,013 | $6.95M | 2.8% | −211−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 38,926 | $6.82M | 2.8% | −780−2.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 61,901 | $6.71M | 2.7% | +964+1.6% | Added | History |
| Nestle SA ADR641069406 | COM | 57,909 | $6.55M | 2.7% | −592−1.0% | Reduced | – |
| ATRAptargroup, Inc. | Stock | 51,629 | $6.46M | 2.6% | −628−1.2% | Reduced | History |
| FISVFiserv Inc | Stock | 50,215 | $5.67M | 2.3% | −335−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,405 | $4.87M | 2.0% | −372−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,656 | $4.69M | 1.9% | −1,223−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 64,950 | $4.67M | 1.9% | +2,226+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 51,940 | $4.62M | 1.9% | −59−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,273 | $4.48M | 1.8% | +1,383+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,325 | $4.37M | 1.8% | −250−0.8% | Reduced | History |
| NVSNovartis AG | ADR | 42,051 | $4.28M | 1.7% | −940−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,810 | $4.17M | 1.7% | +613+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 21,922 | $3.71M | 1.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,110 | $3.58M | 1.5% | +624+9.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 13,181 | $3.41M | 1.4% | −58−0.4% | Reduced | History |
| XYLXylem Inc. | COM | 32,628 | $2.97M | 1.2% | +2,426+8.0% | Added | History |
| CVSCVS Health Corp | Stock | 40,871 | $2.85M | 1.2% | −13,163−24.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,601 | $2.54M | 1.0% | +290+1.1% | Added | History |
| CVXChevron Corp | Stock | 14,565 | $2.46M | 1.0% | +1,685+13.1% | Added | History |
| LOWLowes Companies Inc | Stock | 11,670 | $2.43M | 1.0% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 7,990 | $2.18M | 0.9% | −280−3.4% | Reduced | History |
| ACNAccenture plc | Stock | 6,879 | $2.11M | 0.9% | −170−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 26,426 | $2.07M | 0.8% | +500+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,067 | $2.04M | 0.8% | −130−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 23,806 | $1.93M | 0.8% | −8,594−26.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,900 | $1.84M | 0.8% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 9,200 | $1.70M | 0.7% | −3,290−26.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 16,750 | $1.53M | 0.6% | −1,460−8.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,683 | $1.53M | 0.6% | −845−12.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,463 | $1.49M | 0.6% | −315−4.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,270 | $1.48M | 0.6% | −110−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,598 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8,650 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 13,700 | $1.45M | 0.6% | −400−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,660 | $1.36M | 0.6% | −90−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,142 | $1.27M | 0.5% | −1,460−10.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8,658 | $1.19M | 0.5% | −865−9.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,425 | $1.19M | 0.5% | −1,100−5.1% | Reduced | History |
| INTCIntel Corp | Stock | 31,620 | $1.12M | 0.5% | −4,000−11.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,696 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,404 | $989.4K | 0.4% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 28,190 | $956.5K | 0.4% | −5,259−15.7% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,500 | $913.1K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,080 | $897.0K | 0.4% | −365−25.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,800 | $892.7K | 0.4% | −750−16.5% | Reduced | – |
| Schneider Electric SE80687P106 | COM | 25,650 | $846.2K | 0.3% | +25,650 | New | – |
| SBUXStarbucks Corp | Stock | 8,814 | $804.5K | 0.3% | −1,643−15.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,300 | $790.7K | 0.3% | −500−8.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,800 | $764.7K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,523 | $664.7K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,820 | $627.2K | 0.3% | −1,110−11.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,505 | $611.4K | 0.2% | −30−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 3,875 | $590.7K | 0.2% | −25−0.6% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 19,450 | $584.7K | 0.2% | −748−3.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,480 | $553.4K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 4,000 | $546.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,200 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,456 | $472.9K | 0.2% | +7,456 | New | History |
| YUMYum Brands Inc | Stock | 3,680 | $459.8K | 0.2% | −200−5.2% | Reduced | History |
| DEDeere & Co | Stock | 1,160 | $437.8K | 0.2% | −65−5.3% | Reduced | History |
| PFEPfizer Inc | Stock | 12,525 | $415.5K | 0.2% | −140−1.1% | Reduced | History |
| CICigna Group | Stock | 1,450 | $414.8K | 0.2% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 6,176 | $393.5K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,940 | $392.3K | 0.2% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 19,049 | $390.5K | 0.2% | −6,910−26.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $382.2K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,875 | $364.4K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,250 | $357.8K | 0.1% | −250−10.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,500 | $318.3K | 0.1% | −300−7.9% | ReducedConverted for a 2-for-1 split | History |
| ULUnilever PLC | SPON ADR NEW | 6,055 | $299.1K | 0.1% | −6,305−51.0% | Reduced | History |
| BNY Mellon International Stock Fund I05587K741 | EF | 13,949 | $297.1K | 0.1% | −3,677−20.9% | Reduced | – |
| COPConocoPhillips | Stock | 2,475 | $296.5K | 0.1% | −100−3.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Puritan316345107 | COM | 12,374 | $274.9K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,300 | $265.3K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,200 | $249.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 465 | $249.8K | 0.1% | −10−2.1% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,200 | $249.6K | 0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 6,000 | $212.8K | 0.1% | +6,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $210.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,179 | $696.7K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,620 | $575.2K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 6,475 | $240.8K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,400 | $210.8K | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,700 | $204.0K | 0.1% | History |