Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 90
- +1 vs. Q1 2024
- Portfolio value
- $254.5M
- +$1.44M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 124,920 | $15.4M | 6.1% | −10,700−7.9% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 64,522 | $13.6M | 5.3% | −788−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 72,348 | $13.2M | 5.2% | −910−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,413 | $12.3M | 4.8% | −401−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 24,650 | $10.9M | 4.3% | −297−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 41,417 | $9.89M | 3.9% | −664−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,597 | $8.34M | 3.3% | −1,335−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 73,367 | $7.62M | 3.0% | −1,603−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 32,810 | $7.49M | 2.9% | −804−2.4% | Reduced | History |
| FISVFiserv Inc | Stock | 45,818 | $6.83M | 2.7% | −282−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 46,082 | $6.74M | 2.6% | −1,320−2.8% | Reduced | History |
| DHRDanaher Corp | Stock | 26,473 | $6.61M | 2.6% | +58+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,975 | $6.57M | 2.6% | +482+1.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 44,775 | $6.30M | 2.5% | −1,098−2.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 51,931 | $6.13M | 2.4% | −1,595−3.0% | Reduced | History |
| RTXRTX Corp | Stock | 60,160 | $6.04M | 2.4% | −190−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,914 | $5.83M | 2.3% | −2,067−5.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 21,044 | $5.79M | 2.3% | −335−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 47,688 | $5.25M | 2.1% | −390−0.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 49,814 | $5.10M | 2.0% | −1,415−2.8% | Reduced | – |
| XYLXylem Inc. | COM | 34,588 | $4.69M | 1.8% | −220−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,007 | $4.48M | 1.8% | +65+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,736 | $4.45M | 1.7% | +119+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,170 | $4.15M | 1.6% | −955−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,110 | $3.81M | 1.5% | −550−1.6% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 75,862 | $3.65M | 1.4% | +8,607+12.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 13,264 | $3.10M | 1.2% | −42−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,157 | $2.83M | 1.1% | −400−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,340 | $2.28M | 0.9% | −130−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 6,635 | $2.26M | 0.9% | −50−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,957 | $2.22M | 0.9% | −810−6.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,598 | $2.21M | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,805 | $2.16M | 0.8% | −365−2.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 32,433 | $2.05M | 0.8% | +15,953+96.8% | Added | History |
| ECLEcolab Inc. | Stock | 8,430 | $2.01M | 0.8% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 25,190 | $1.98M | 0.8% | −215−0.8% | Reduced | History |
| BALLBALL Corp | COM | 30,713 | $1.84M | 0.7% | +15,548+102.5% | Added | History |
| ACNAccenture plc | Stock | 5,925 | $1.80M | 0.7% | −200−3.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,787 | $1.78M | 0.7% | +2,462+185.8% | Added | History |
| ORCLOracle Corp | Stock | 12,450 | $1.76M | 0.7% | −100−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,080 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,660 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,600 | $1.44M | 0.6% | −1,400−10.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,878 | $1.39M | 0.5% | −65−1.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 13,022 | $1.35M | 0.5% | −205−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,346 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,075 | $1.27M | 0.5% | −265−6.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,800 | $1.25M | 0.5% | −200−5.0% | Reduced | History |
| NVSNovartis AG | ADR | 10,861 | $1.16M | 0.5% | −13,300−55.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,465 | $1.15M | 0.5% | −675−6.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,505 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,800 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,280 | $968.4K | 0.4% | −10−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,515 | $964.1K | 0.4% | −850−15.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,601 | $949.7K | 0.4% | −12,535−49.9% | Reduced | History |
| WMWaste Management Inc | Stock | 3,875 | $826.7K | 0.3% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 10,945 | $776.4K | 0.3% | +10,945 | New | History |
| CSCOCisco Systems, Inc. | Stock | 15,629 | $742.5K | 0.3% | −600−3.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,450 | $729.0K | 0.3% | −200−7.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,390 | $609.1K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,200 | $594.6K | 0.2% | −1,300−6.3% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 17,000 | $589.4K | 0.2% | −100−0.6% | Reduced | – |
| OKEONEOK Inc | COM | 7,056 | $575.4K | 0.2% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 6,176 | $561.0K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 4,000 | $558.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,760 | $493.9K | 0.2% | −540−6.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,650 | $483.5K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,400 | $462.8K | 0.2% | −50−3.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,165 | $404.2K | 0.2% | −265−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,335 | $387.7K | 0.2% | −800−7.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,000 | $378.2K | 0.1% | −1,150−27.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,600 | $371.1K | 0.1% | −400−13.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,875 | $361.9K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $349.9K | 0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 13,734 | $344.7K | 0.1% | −3,000−17.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,262 | $331.8K | 0.1% | −585−12.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,690 | $328.8K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Puritan316345107 | COM | 12,374 | $322.5K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,332 | $309.3K | 0.1% | −195−4.3% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 8,000 | $296.6K | 0.1% | −2,550−24.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,695 | $277.3K | 0.1% | −4,656−49.8% | Reduced | History |
| IPInternational Paper Co | COM | 6,000 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $258.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $244.1K | 0.1% | 00.0% | Unchanged | History |
| BNY Mellon International Stock Fund I05587K741 | EF | 9,552 | $238.9K | 0.1% | −2,000−17.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 5,800 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,300 | $223.4K | 0.1% | +3,300 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 408 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Balanced Fund316345206 | MF | 6,902 | $203.9K | 0.1% | +6,902 | New | – |
| ALLEAllegion plc | ORD SHS | 1,700 | $200.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.