Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 89
- 0 vs. Q4 2023
- Portfolio value
- $253.0M
- +$2.40M (+1.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,562 | $12.3M | 4.8% | −2,774−17.0% | Reduced | History |
| MAMastercard Inc | Stock | 24,947 | $12.0M | 4.7% | −981−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,814 | $11.7M | 4.6% | −2,023−6.8% | Reduced | History |
| AAPLApple Inc. | Stock | 65,310 | $11.2M | 4.4% | −5,261−7.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 73,258 | $11.1M | 4.4% | −4,665−6.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 42,081 | $10.5M | 4.2% | −3,872−8.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 74,970 | $8.52M | 3.4% | −5,650−7.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,932 | $8.43M | 3.3% | −3,610−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,402 | $7.50M | 3.0% | −3,630−7.1% | Reduced | History |
| FISVFiserv Inc | Stock | 46,100 | $7.37M | 2.9% | −3,855−7.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 53,526 | $7.05M | 2.8% | −5,845−9.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,981 | $6.86M | 2.7% | −5,000−11.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 33,614 | $6.65M | 2.6% | −4,205−11.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 45,873 | $6.60M | 2.6% | −3,675−7.4% | Reduced | History |
| DHRDanaher Corp | Stock | 26,415 | $6.60M | 2.6% | −1,512−5.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 21,379 | $6.23M | 2.5% | −1,979−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,493 | $6.04M | 2.4% | −2,610−7.2% | Reduced | History |
| RTXRTX Corp | Stock | 60,350 | $5.89M | 2.3% | −3,610−5.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 51,229 | $5.44M | 2.2% | −4,240−7.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,942 | $4.96M | 2.0% | −1,426−9.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 48,078 | $4.88M | 1.9% | −2,632−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,125 | $4.58M | 1.8% | −3,320−11.7% | Reduced | History |
| XYLXylem Inc. | COM | 34,808 | $4.50M | 1.8% | −445−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,617 | $4.26M | 1.7% | +600+7.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,660 | $3.91M | 1.5% | −4,400−11.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 13,306 | $3.29M | 1.3% | −8−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,557 | $3.07M | 1.2% | −4,365−19.9% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 67,255 | $3.05M | 1.2% | +16,220+31.8% | Added | – |
| LOWLowes Companies Inc | Stock | 10,470 | $2.67M | 1.1% | −1,200−10.3% | Reduced | History |
| SYKStryker Corp | Stock | 6,685 | $2.39M | 0.9% | −85−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 25,136 | $2.36M | 0.9% | −1,590−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,767 | $2.36M | 0.9% | −1,050−8.2% | Reduced | History |
| NVSNovartis AG | ADR | 24,161 | $2.34M | 0.9% | −12,570−34.2% | Reduced | History |
| CVXChevron Corp | Stock | 14,170 | $2.24M | 0.9% | −435−3.0% | Reduced | History |
| MDTMedtronic plc | Stock | 25,405 | $2.21M | 0.9% | −1,281−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 6,125 | $2.12M | 0.8% | −424−6.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,430 | $1.95M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,598 | $1.90M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,000 | $1.72M | 0.7% | −3,350−20.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,943 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 12,550 | $1.58M | 0.6% | −400−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,080 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 13,227 | $1.38M | 0.5% | −33−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,660 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 11,140 | $1.26M | 0.5% | −600−5.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,340 | $1.23M | 0.5% | −743−14.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,000 | $1.20M | 0.5% | −300−7.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,346 | $1.17M | 0.5% | +650+3.7% | Added | History |
| HONHoneywell International Inc | COM | 5,365 | $1.10M | 0.4% | −1,420−20.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,290 | $1.06M | 0.4% | −1,820−29.8% | Reduced | History |
| BALLBALL Corp | COM | 15,165 | $1.02M | 0.4% | +15,165 | New | History |
| CARRCarrier Global Corp | Stock | 16,480 | $958.0K | 0.4% | +16,480 | New | History |
| QCOMQualcomm Inc | Stock | 5,505 | $932.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,500 | $905.5K | 0.4% | −4,120−16.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,800 | $883.1K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,875 | $826.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,229 | $810.0K | 0.3% | −200−1.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,650 | $763.3K | 0.3% | −50−1.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 9,351 | $745.8K | 0.3% | −9,211−49.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,390 | $673.9K | 0.3% | −133−5.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,150 | $617.3K | 0.2% | −1,150−21.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,000 | $614.9K | 0.2% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 6,176 | $586.4K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,056 | $565.7K | 0.2% | −400−5.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,325 | $553.9K | 0.2% | +1,325 | New | History |
| BMYBristol Myers Squibb Co | Stock | 10,135 | $549.6K | 0.2% | −3,375−25.0% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 17,100 | $545.8K | 0.2% | −5,845−25.5% | Reduced | – |
| CICigna Group | Stock | 1,450 | $526.6K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,300 | $507.8K | 0.2% | −900−9.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,650 | $506.1K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,847 | $443.0K | 0.2% | −656−11.9% | Reduced | History |
| Investment Managers Ser Tr461418444 | Com | 16,734 | $425.9K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,430 | $398.9K | 0.2% | −2,245−33.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,000 | $385.2K | 0.2% | −320−9.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $373.6K | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 10,550 | $372.8K | 0.1% | −4,600−30.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,875 | $367.5K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,527 | $367.5K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Puritan316345107 | COM | 12,374 | $315.2K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,690 | $294.4K | 0.1% | 00.0% | Unchanged | History |
| BNY Mellon International Stock Fund I05587K741 | EF | 11,552 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 349 | $271.5K | 0.1% | −75−17.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,800 | $251.4K | 0.1% | −3,050−34.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,000 | $234.1K | 0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1,700 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 408 | $213.4K | 0.1% | +408 | New | History |
| PFEPfizer Inc | Stock | 7,220 | $200.4K | 0.1% | −4,300−37.3% | Reduced | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,060 | $423.9K | 0.2% | History |
| PAYXPaychex Inc | Stock | 2,300 | $274.0K | 0.1% | History |
| COPConocoPhillips | Stock | 2,275 | $264.1K | 0.1% | History |
| CBChubb Ltd | Stock | 1,000 | $226.0K | 0.1% | History |