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Livermore
Livermore
ZHEN

Notis-McConarty Edward

SEC CIK
0001592616
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
74
−4 vs. Q4 2024
Portfolio value
$194.5M
−$12.2M (−5.9%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of Notis-McConarty Edward in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock45,025$10.0M5.1%−3,290−6.8%ReducedHistory
MAMastercard IncStock17,423$9.55M4.9%−1,265−6.8%ReducedHistory
NVDANVIDIA CorpStock83,652$9.07M4.7%−4,483−5.1%ReducedHistory
ADPAutomatic Data Processing IncStock29,108$8.89M4.6%−1,845−6.0%ReducedHistory
MSFTMicrosoft CorpStock21,699$8.15M4.2%−467−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock52,559$8.13M4.2%−3,044−5.5%ReducedHistory
ABTAbbott LaboratoriesStock61,021$8.09M4.2%+227+0.4%AddedHistory
FISVFiserv IncStock36,338$8.02M4.1%−1,420−3.8%ReducedHistory
PGProcter & Gamble CoStock39,984$6.81M3.5%−573−1.4%ReducedHistory
RTXRTX CorpStock48,953$6.48M3.3%+80+0.2%AddedHistory
JNJJohnson & JohnsonStock36,776$6.10M3.1%−427−1.1%ReducedHistory
AMZNAmazon Com IncStock29,997$5.71M2.9%+212+0.7%AddedHistory
ATRAptargroup, Inc.Stock37,033$5.49M2.8%−50−0.1%ReducedHistory
ADIAnalog Devices IncStock26,955$5.44M2.8%+50.0%AddedHistory
TJXTJX Companies IncStock40,909$4.98M2.6%−210−0.5%ReducedHistory
ROKRockwell Automation, IncStock18,525$4.79M2.5%+110+0.6%AddedHistory
DHRDanaher CorpStock22,254$4.56M2.3%+304+1.4%AddedHistory
UNHUnitedHealth Group IncStock7,896$4.14M2.1%+73+0.9%AddedHistory
CNICanadian National Railway CoStock40,678$3.96M2.0%−835−2.0%ReducedHistory
XYLXylem Inc.COM31,092$3.71M1.9%+1,245+4.2%AddedHistory
HDHome Depot, Inc.Stock9,923$3.64M1.9%+20+0.2%AddedHistory
Schneider Electric SE80687P106COM78,139$3.59M1.8%+1,140+1.5%Added–
VRTXVertex Pharmaceuticals IncStock7,275$3.53M1.8%+756+11.6%AddedHistory
CARRCarrier Global CorpStock51,980$3.30M1.7%+4,720+10.0%AddedHistory
ABBVAbbVie Inc.Stock15,587$3.27M1.7%−308−1.9%ReducedHistory
AMDAdvanced Micro Devices IncStock30,774$3.16M1.6%+290+1.0%AddedHistory
MKCMcCormick & Co IncStock35,530$2.92M1.5%+4,428+14.2%AddedHistory
XOMExxonMobil Holdings CorpCOM23,910$2.84M1.5%−38−0.2%ReducedHistory
Nestle SA ADR641069406COM27,784$2.81M1.4%−9,866−26.2%Reduced–
JPMJPMorgan Chase & CoStock9,953$2.44M1.3%−25−0.3%ReducedHistory
BALLBALL CorpCOM43,790$2.28M1.2%+335+0.8%AddedHistory
CVXChevron CorpStock12,252$2.05M1.1%−133−1.1%ReducedHistory
BDXBecton Dickinson & CoStock8,906$2.04M1.0%−2,230−20.0%ReducedHistory
LOWLowes Companies IncStock7,240$1.69M0.9%00.0%UnchangedHistory
AMGNAmgen IncStock4,107$1.28M0.7%+42+1.0%AddedHistory
SYKStryker CorpStock3,236$1.20M0.6%−824−20.3%ReducedHistory
COSTCostco Wholesale CorpStock1,258$1.19M0.6%−210−14.3%ReducedHistory
ORCLOracle CorpStock8,300$1.16M0.6%−200−2.4%ReducedHistory
ECLEcolab Inc.Stock4,430$1.12M0.6%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,844$1.03M0.5%+1,604+71.6%AddedHistory
TTTrane Technologies plcSHS3,000$1.01M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,350$929.0K0.5%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock5,522$924.5K0.5%+47+0.9%AddedHistory
NEENextera Energy IncStock11,718$830.7K0.4%+1,440+14.0%AddedHistory
EMREmerson Electric CoStock7,337$804.4K0.4%00.0%UnchangedHistory
ACNAccenture plcStock2,541$792.9K0.4%−850−25.1%ReducedHistory
PEPPepsiCo IncStock5,230$784.2K0.4%−2,803−34.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,100$644.2K0.3%−150−6.7%Reduced–
UNPUnion Pacific CorpStock2,670$630.8K0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5,100$571.5K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,127$563.2K0.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM5,061$557.2K0.3%−2,000−28.3%ReducedHistory
IRIngersoll Rand Inc.COM6,176$494.3K0.3%00.0%UnchangedHistory
WMWaste Management IncStock1,990$460.7K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,220$381.1K0.2%−46−3.6%ReducedHistory
EOGEOG Resources IncStock2,850$365.5K0.2%00.0%UnchangedHistory
OKEONEOK IncCOM3,528$350.0K0.2%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR6,730$339.3K0.2%−25−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock608$323.8K0.2%+8+1.3%AddedHistory
IPInternational Paper CoCOM6,000$320.1K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,410$306.2K0.2%+4,410NewHistory
TXNTexas Instruments IncStock1,690$303.7K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock4,216$301.9K0.2%−616−12.7%ReducedHistory
INTCIntel CorpStock13,000$295.2K0.2%−700−5.1%ReducedHistory
CLXClorox CoStock2,000$294.5K0.2%+2,000NewHistory
Fidelity Puritan316345107COM11,608$277.3K0.1%00.0%Unchanged–
Investment Managers Ser Tr461418444Com11,684$267.3K0.1%−1,400−10.7%Reduced–
WMTWalmart Inc.Stock3,030$266.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,050$261.1K0.1%+1,050NewHistory
HONHoneywell International IncCOM1,207$255.6K0.1%−1,143−48.6%ReducedHistory
LLYEli Lilly & CoStock288$237.9K0.1%+288NewHistory
SPYSPDR S&P 500 ETF TrustETF409$228.8K0.1%+409NewHistory
SBUXStarbucks CorpStock2,328$228.4K0.1%−180−7.2%ReducedHistory
ALLEAllegion plcORD SHS1,700$221.8K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (9)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Notis-McConarty Edward sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MDTMedtronic plcStock12,307$983.1K0.5%History
ITWIllinois Tool Works IncStock2,956$749.5K0.4%History
ADBEAdobe Inc.Stock1,485$660.4K0.3%History
GOOGAlphabet Inc.Stock3,050$580.8K0.3%History
Roche Hldg Ltd ADR771195104COM8,500$296.5K0.1%–
JJacobs Solutions Inc.COM2,000$267.2K0.1%History
NVSNovartis AGADR2,700$262.7K0.1%History
YUMYum Brands IncStock1,825$244.8K0.1%History
Fidelity Balanced Fund316345206MF6,902$204.0K0.1%–