Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 78
- −7 vs. Q3 2024
- Portfolio value
- $206.6M
- −$14.3M (−6.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,315 | $12.1M | 5.9% | −2,314−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 88,135 | $11.8M | 5.7% | −9,069−9.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,603 | $10.5M | 5.1% | −2,425−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 18,688 | $9.84M | 4.8% | −1,131−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,166 | $9.34M | 4.5% | −952−4.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 30,953 | $9.06M | 4.4% | −1,611−4.9% | Reduced | History |
| FISVFiserv Inc | Stock | 37,758 | $7.76M | 3.8% | −2,944−7.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,794 | $6.88M | 3.3% | −1,755−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,557 | $6.80M | 3.3% | −1,844−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,785 | $6.53M | 3.2% | −775−2.5% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 37,083 | $5.83M | 2.8% | −967−2.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,950 | $5.73M | 2.8% | −1,188−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 48,873 | $5.66M | 2.7% | −2,330−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,203 | $5.38M | 2.6% | −1,194−3.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 18,415 | $5.26M | 2.5% | −529−2.8% | Reduced | History |
| DHRDanaher Corp | Stock | 21,950 | $5.04M | 2.4% | −625−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 41,119 | $4.97M | 2.4% | −1,189−2.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 41,513 | $4.21M | 2.0% | −3,018−6.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,823 | $3.96M | 1.9% | −239−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,903 | $3.85M | 1.9% | −359−3.5% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 76,999 | $3.82M | 1.8% | +1,945+2.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,484 | $3.68M | 1.8% | −1,315−4.1% | Reduced | History |
| XYLXylem Inc. | COM | 29,847 | $3.46M | 1.7% | −1,041−3.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 47,260 | $3.23M | 1.6% | +3,935+9.1% | Added | History |
| Nestle SA ADR641069406 | COM | 37,650 | $3.08M | 1.5% | −4,974−11.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,895 | $2.82M | 1.4% | −1,500−8.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,519 | $2.63M | 1.3% | +1,257+23.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,948 | $2.58M | 1.2% | −1,633−6.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,136 | $2.53M | 1.2% | −376−3.3% | Reduced | History |
| BALLBALL Corp | COM | 43,455 | $2.40M | 1.2% | −800−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,978 | $2.39M | 1.2% | −520−5.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 31,102 | $2.37M | 1.1% | +6,514+26.5% | Added | History |
| CVXChevron Corp | Stock | 12,385 | $1.79M | 0.9% | +120+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 7,240 | $1.79M | 0.9% | −50−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 4,060 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,500 | $1.42M | 0.7% | −350−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,468 | $1.35M | 0.7% | −15−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,475 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,033 | $1.22M | 0.6% | −2,204−21.5% | Reduced | History |
| ACNAccenture plc | Stock | 3,391 | $1.19M | 0.6% | −434−11.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,000 | $1.11M | 0.5% | −200−6.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,065 | $1.06M | 0.5% | −10−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,430 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,350 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 12,307 | $983.1K | 0.5% | −9,038−42.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,337 | $909.3K | 0.4% | −558−7.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,956 | $749.5K | 0.4% | −443−13.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,240 | $748.9K | 0.4% | +2,240 | New | History |
| CHDChurch & Dwight Co Inc | COM | 7,061 | $739.4K | 0.4% | −135−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,278 | $736.8K | 0.4% | +334+3.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,250 | $724.9K | 0.4% | −120−5.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,485 | $660.4K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,670 | $608.9K | 0.3% | −10−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,050 | $580.8K | 0.3% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 6,176 | $558.7K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,127 | $540.3K | 0.3% | −200−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,350 | $530.8K | 0.3% | −315−11.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $471.1K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,990 | $401.6K | 0.2% | +15+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,266 | $367.0K | 0.2% | −23−1.8% | Reduced | History |
| OKEONEOK Inc | COM | 3,528 | $354.2K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,850 | $349.4K | 0.2% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,000 | $322.9K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,690 | $316.9K | 0.2% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 6,755 | $306.8K | 0.1% | +6,755 | New | History |
| KOCoca Cola Co | Stock | 4,832 | $300.8K | 0.1% | −2,668−35.6% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 8,500 | $296.5K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Puritan316345107 | COM | 11,608 | $288.4K | 0.1% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr461418444 | Com | 13,084 | $284.7K | 0.1% | −650−4.7% | Reduced | – |
| INTCIntel Corp | Stock | 13,700 | $274.7K | 0.1% | −3,000−18.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,030 | $273.8K | 0.1% | −170−5.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,000 | $267.2K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,700 | $262.7K | 0.1% | −1,015−27.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,825 | $244.8K | 0.1% | −25−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,508 | $228.9K | 0.1% | −120−4.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,700 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Balanced Fund316345206 | MF | 6,902 | $204.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,854 | $485.3K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 3,405 | $353.5K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 6,235 | $322.6K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $297.7K | 0.1% | History |
| CICigna Group | Stock | 850 | $294.5K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,000 | $280.7K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,300 | $273.9K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,890 | $255.5K | 0.1% | History |
| BNY Mellon International Stock Fund I05587K741 | EF | 9,552 | $249.5K | 0.1% | – |