Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 89
- −3 vs. Q3 2023
- Portfolio value
- $250.6M
- +$5.09M (+2.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,571 | $13.6M | 5.4% | −3,777−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,837 | $11.2M | 4.5% | −1,232−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 25,928 | $11.1M | 4.4% | −540−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 77,923 | $10.9M | 4.3% | −3,911−4.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 45,953 | $10.7M | 4.3% | −1,861−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 80,620 | $8.87M | 3.5% | +59+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 55,542 | $8.14M | 3.2% | −1,835−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,336 | $8.09M | 3.2% | −2,366−12.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,032 | $8.00M | 3.2% | −860−1.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 37,819 | $7.51M | 3.0% | −1,107−2.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 59,371 | $7.46M | 3.0% | −2,530−4.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 23,358 | $7.25M | 2.9% | −1,045−4.3% | Reduced | History |
| FISVFiserv Inc | Stock | 49,955 | $6.64M | 2.6% | −260−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 27,927 | $6.46M | 2.6% | −86−0.3% | Reduced | History |
| Nestle SA ADR641069406 | COM | 55,469 | $6.43M | 2.6% | −2,440−4.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,981 | $6.34M | 2.5% | −2,675−5.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 49,548 | $6.13M | 2.4% | −2,081−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,103 | $5.49M | 2.2% | +830+2.4% | Added | History |
| RTXRTX Corp | Stock | 63,960 | $5.38M | 2.1% | −990−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,368 | $4.98M | 2.0% | +558+4.0% | Added | History |
| TJXTJX Companies Inc | Stock | 50,710 | $4.76M | 1.9% | −1,230−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,445 | $4.41M | 1.8% | −880−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,017 | $4.22M | 1.7% | +907+12.8% | Added | History |
| XYLXylem Inc. | COM | 35,253 | $4.03M | 1.6% | +2,625+8.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,060 | $3.81M | 1.5% | −3,345−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,922 | $3.72M | 1.5% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 36,731 | $3.71M | 1.5% | −5,320−12.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 13,314 | $3.25M | 1.3% | +133+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 26,726 | $2.90M | 1.2% | +125+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 11,670 | $2.60M | 1.0% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6,549 | $2.30M | 0.9% | −330−4.8% | Reduced | History |
| MDTMedtronic plc | Stock | 26,686 | $2.20M | 0.9% | +260+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,817 | $2.18M | 0.9% | −1,250−8.9% | Reduced | History |
| CVXChevron Corp | Stock | 14,605 | $2.18M | 0.9% | +40+0.3% | Added | History |
| Schneider Electric SE80687P106 | COM | 51,035 | $2.05M | 0.8% | +25,385+99.0% | Added | – |
| SYKStryker Corp | Stock | 6,770 | $2.03M | 0.8% | −1,220−15.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,350 | $1.78M | 0.7% | −1,550−8.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,598 | $1.71M | 0.7% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8,430 | $1.67M | 0.7% | −220−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,660 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,943 | $1.56M | 0.6% | −520−8.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,110 | $1.50M | 0.6% | −1,160−16.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,562 | $1.47M | 0.6% | −22,309−54.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,083 | $1.46M | 0.6% | −600−10.6% | Reduced | History |
| HONHoneywell International Inc | COM | 6,785 | $1.42M | 0.6% | −2,415−26.3% | Reduced | History |
| ORCLOracle Corp | Stock | 12,950 | $1.37M | 0.5% | −750−5.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 13,260 | $1.25M | 0.5% | −3,490−20.8% | Reduced | History |
| INTCIntel Corp | Stock | 24,620 | $1.24M | 0.5% | −7,000−22.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,080 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 11,740 | $1.14M | 0.5% | −1,402−10.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,696 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 4,300 | $1.05M | 0.4% | −200−4.4% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 22,945 | $831.3K | 0.3% | −5,245−18.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,429 | $830.0K | 0.3% | −1,975−10.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,800 | $817.4K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,505 | $796.2K | 0.3% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 5,300 | $772.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,523 | $748.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,700 | $708.1K | 0.3% | −1,100−28.9% | Reduced | – |
| WMWaste Management Inc | Stock | 3,875 | $694.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,510 | $693.2K | 0.3% | −6,915−33.9% | Reduced | History |
| KOCoca Cola Co | Stock | 9,200 | $542.2K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 6,675 | $532.1K | 0.2% | −2,145−24.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,503 | $528.3K | 0.2% | −3,311−37.6% | Reduced | History |
| OKEONEOK Inc | COM | 7,456 | $523.6K | 0.2% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 15,150 | $521.5K | 0.2% | −4,300−22.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,000 | $519.2K | 0.2% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 6,176 | $477.7K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,650 | $476.9K | 0.2% | −30−0.8% | Reduced | History |
| CICigna Group | Stock | 1,450 | $434.2K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,060 | $423.9K | 0.2% | −100−8.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $413.2K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,850 | $388.1K | 0.2% | −3,630−29.1% | Reduced | History |
| Investment Managers Ser Tr461418444 | Com | 16,734 | $380.9K | 0.2% | −2,315−12.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,875 | $347.7K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,320 | $343.5K | 0.1% | −180−5.1% | Reduced | History |
| PFEPfizer Inc | Stock | 11,520 | $331.7K | 0.1% | −1,005−8.0% | Reduced | History |
| SYYSysco Corp | Stock | 4,527 | $331.1K | 0.1% | −1,413−23.8% | Reduced | History |
| Fidelity Puritan316345107 | COM | 12,374 | $288.3K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,690 | $288.1K | 0.1% | −560−24.9% | Reduced | History |
| BNY Mellon International Stock Fund I05587K741 | EF | 11,552 | $274.6K | 0.1% | −2,397−17.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,300 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $273.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,275 | $264.1K | 0.1% | −200−8.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 424 | $247.2K | 0.1% | −41−8.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,000 | $226.0K | 0.1% | −200−16.7% | Reduced | History |
| IPInternational Paper Co | COM | 6,000 | $216.9K | 0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1,700 | $215.4K | 0.1% | +1,700 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $214.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 23,806 | $1.93M | 0.8% | History |
| ILMNIllumina, Inc. | COM | 8,658 | $1.19M | 0.5% | History |
| ULUnilever PLC | SPON ADR NEW | 6,055 | $299.1K | 0.1% | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,200 | $249.6K | 0.1% | – |