Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $254,461 (100.0% shares, 0.0% debt)

Holdings (90)

NVDA NVIDIA CORP 6.1%
Value ($000) $15,433 Shares 124,920 Est. Cost $91.93 Unrealized +9.9%
AAPL APPLE 5.3%
Value ($000) $13,590 Shares 64,522 Est. Cost $84.44 Unrealized +119.2%
GOOGL ALPHABET INC CL A 5.2%
Value ($000) $13,178 Shares 72,348 Est. Cost $106.40 Unrealized +57.3%
MSFT MICROSOFT 4.8%
Value ($000) $12,252 Shares 27,413 Est. Cost $33.80 Unrealized +1134.6%
MA MASTERCARD 4.3%
Value ($000) $10,875 Shares 24,650 Est. Cost $150.31 Unrealized +200.5%
ADP AUTOMATIC DATA PROCESSING 3.9%
Value ($000) $9,886 Shares 41,417 Est. Cost $63.91 Unrealized +270.2%
PG PROCTER & GAMBLE 3.3%
Value ($000) $8,344 Shares 50,597 Est. Cost $62.81 Unrealized +150.3%
ABT ABBOTT LABS 3.0%
Value ($000) $7,624 Shares 73,367 Est. Cost $34.72 Unrealized +196.5%
ADI ANALOG DEVICES 2.9%
Value ($000) $7,489 Shares 32,810 Est. Cost $67.42 Unrealized +208.0%
FISV FISERV 2.7%
Value ($000) $6,829 Shares 45,818 Est. Cost $57.32 Unrealized +164.1%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $6,735 Shares 46,082 Est. Cost $74.28 Unrealized +90.4%
DHR DANAHER CORP 2.6%
Value ($000) $6,614 Shares 26,473 Est. Cost $63.73 Unrealized +292.7%
AMZN AMAZON.COM 2.6%
Value ($000) $6,566 Shares 33,975 Est. Cost $124.23 Unrealized +47.9%
ATR APTARGROUP 2.5%
Value ($000) $6,305 Shares 44,775 Est. Cost $61.85 Unrealized +128.6%
CNI CANADIAN NATL RAILWAY 2.4%
Value ($000) $6,135 Shares 51,931 Est. Cost $60.16 Unrealized +101.2%
RTX RTX CORPORATION 2.4%
Value ($000) $6,039 Shares 60,160 Est. Cost $58.48 Unrealized +71.2%
AMD ADVANCED MICRO DEVICES 2.3%
Value ($000) $5,826 Shares 35,914 Est. Cost $118.77 Unrealized +35.5%
ROK ROCKWELL AUTOMATION 2.3%
Value ($000) $5,793 Shares 21,044 Est. Cost $110.06 Unrealized +138.5%
TJX TJX COS 2.1%
Value ($000) $5,250 Shares 47,688 Est. Cost $54.94 Unrealized +79.6%
NSRGY NESTLE SA ADR 2.0%
Value ($000) $5,103 Shares 49,814 Est. Cost $79.35 Unrealized
XYL XYLEM INC 1.8%
Value ($000) $4,691 Shares 34,588 Est. Cost $62.53 Unrealized +113.5%
HD HOME DEPOT 1.8%
Value ($000) $4,478 Shares 13,007 Est. Cost $117.94 Unrealized +177.7%
UNH UNITED HEALTH GROUP 1.7%
Value ($000) $4,449 Shares 8,736 Est. Cost $344.17 Unrealized +37.5%
ABBV ABBVIE 1.6%
Value ($000) $4,146 Shares 24,170 Est. Cost $36.90 Unrealized +325.9%
XOM EXXON MOBIL 1.5%
Value ($000) $3,812 Shares 33,110 Est. Cost $52.75 Unrealized +108.7%
SBGSY SCHNEIDER ELEC SA ADR 1.4%
Value ($000) $3,652 Shares 75,862 Est. Cost $39.74 Unrealized
BDX BECTON DICKINSON 1.2%
Value ($000) $3,100 Shares 13,264 Est. Cost $222.24 Unrealized +2.5%
PEP PEPSICO 1.1%
Value ($000) $2,830 Shares 17,157 Est. Cost $68.57 Unrealized +136.7%
LOW LOWES COMPANIES 0.9%
Value ($000) $2,280 Shares 10,340 Est. Cost $52.17 Unrealized +324.3%
SYK STRYKER CORP 0.9%
Value ($000) $2,258 Shares 6,635 Est. Cost $97.31 Unrealized +242.6%
JPM JPMORGAN CHASE 0.9%
Value ($000) $2,216 Shares 10,957 Est. Cost $83.31 Unrealized +127.1%
COST COSTCO WHOLESALE 0.9%
Value ($000) $2,208 Shares 2,598 Est. Cost $201.98 Unrealized +283.1%
CVX CHEVRON 0.8%
Value ($000) $2,159 Shares 13,805 Est. Cost $84.90 Unrealized +74.8%
CARR CARRIER GLOBAL 0.8%
Value ($000) $2,046 Shares 32,433 Est. Cost $57.54 Unrealized +4.6%
ECL ECOLAB INC 0.8%
Value ($000) $2,006 Shares 8,430 Est. Cost $123.10 Unrealized +84.5%
MDT MEDTRONIC 0.8%
Value ($000) $1,983 Shares 25,190 Est. Cost $82.71 Unrealized -5.6%
BALL BALL CORP 0.7%
Value ($000) $1,843 Shares 30,713 Est. Cost $62.34 Unrealized +4.9%
ACN ACCENTURE PLC SHS 0.7%
Value ($000) $1,798 Shares 5,925 Est. Cost $118.74 Unrealized +152.1%
VRTX VERTEX PHARMACEUTICALS 0.7%
Value ($000) $1,775 Shares 3,787 Est. Cost $430.09 Unrealized +0.9%
ORCL ORACLE 0.7%
Value ($000) $1,758 Shares 12,450 Est. Cost $43.47 Unrealized +181.3%
AVGO BROADCOM INC 0.7%
Value ($000) $1,734 Shares 1,080 Est. Cost $24.38 Unrealized +464.6%
ADBE ADOBE SYS 0.6%
Value ($000) $1,478 Shares 2,660 Est. Cost $67.51 Unrealized +617.3%
MRK MERCK 0.6%
Value ($000) $1,436 Shares 11,600 Est. Cost $37.22 Unrealized +227.0%
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $1,393 Shares 5,878 Est. Cost $89.17 Unrealized +165.6%
CHD CHURCH & DWIGHT 0.5%
Value ($000) $1,350 Shares 13,022 Est. Cost $45.43 Unrealized +128.4%
NEE NEXTERA ENERGY 0.5%
Value ($000) $1,299 Shares 18,346 Est. Cost $56.71 Unrealized +19.2%
AMGN AMGEN INC 0.5%
Value ($000) $1,273 Shares 4,075 Est. Cost $87.43 Unrealized +219.5%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $1,250 Shares 3,800 Est. Cost $93.73 Unrealized +234.7%
NVS NOVARTIS AG ADR 0.5%
Value ($000) $1,156 Shares 10,861 Est. Cost $82.75 Unrealized
EMR EMERSON ELECTRIC 0.5%
Value ($000) $1,153 Shares 10,465 Est. Cost $47.81 Unrealized +124.8%
QCOM QUALCOMM 0.4%
Value ($000) $1,096 Shares 5,505 Est. Cost $50.09 Unrealized +264.1%
GOOG ALPHABET INC CL C 0.4%
Value ($000) $1,064 Shares 5,800 Est. Cost $107.67 Unrealized +56.8%
UNP UNION PACIFIC 0.4%
Value ($000) $968 Shares 4,280 Est. Cost $82.76 Unrealized +172.5%
HON HONEYWELL INTL 0.4%
Value ($000) $964 Shares 4,515 Est. Cost $106.11 Unrealized +73.2%
NKE NIKE INC CLASS B 0.4%
Value ($000) $950 Shares 12,601 Est. Cost $98.95 Unrealized -9.3%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $827 Shares 3,875 Est. Cost $79.68 Unrealized +154.6%
MKC MCCORMICK & CO 0.3%
Value ($000) $776 Shares 10,945 Est. Cost $69.71 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $743 Shares 15,629 Est. Cost $28.43 Unrealized +59.3%
IWB ISHARES RUSSELL 1000 0.3%
Value ($000) $729 Shares 2,450 Est. Cost $243.47 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $609 Shares 2,390 Est. Cost $76.09 Unrealized +235.2%
INTC INTEL 0.2%
Value ($000) $595 Shares 19,200 Est. Cost $19.03 Unrealized +70.8%
RHHBY ROCHE HLDG LTD ADR 0.2%
Value ($000) $589 Shares 17,000 Est. Cost $42.17 Unrealized
OKE ONEOK INC 0.2%
Value ($000) $575 Shares 7,056 Est. Cost $57.97 Unrealized +27.5%
IR INGERSOLL RAND INC 0.2%
Value ($000) $561 Shares 6,176 Est. Cost $33.31 Unrealized +175.6%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $559 Shares 4,000 Est. Cost $100.68 Unrealized +14.8%
KO COCA COLA 0.2%
Value ($000) $494 Shares 7,760 Est. Cost $30.10 Unrealized +95.6%
YUM YUM BRANDS 0.2%
Value ($000) $483 Shares 3,650 Est. Cost $78.40 Unrealized +70.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $463 Shares 1,400 Est. Cost $189.89 Unrealized +76.0%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $404 Shares 4,165 Est. Cost $51.56 Unrealized +72.7%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $388 Shares 9,335 Est. Cost $39.79 Unrealized +3.1%
DEO DIAGEO PLC SPSD ADR 0.1%
Value ($000) $378 Shares 3,000 Est. Cost $114.09 Unrealized
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $371 Shares 2,600 Est. Cost $93.69 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $362 Shares 2,875 Est. Cost $34.11 Unrealized +258.0%
GILD GILEAD SCIENCES 0.1%
Value ($000) $350 Shares 5,100 Est. Cost $54.79 Unrealized +15.2%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.1%
Value ($000) $345 Shares 13,734 Est. Cost $26.61 Unrealized
SBUX STARBUCKS 0.1%
Value ($000) $332 Shares 4,262 Est. Cost $51.75 Unrealized +50.8%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $329 Shares 1,690 Est. Cost $37.35 Unrealized +371.6%
FPURX FIDELITY PURITAN 0.1%
Value ($000) $322 Shares 12,374 Est. Cost $20.83 Unrealized
SYY SYSCO 0.1%
Value ($000) $309 Shares 4,332 Est. Cost $28.17 Unrealized +152.6%
PBA PEMBINA PIPELINE CO 0.1%
Value ($000) $297 Shares 8,000 Est. Cost $19.20 Unrealized +76.8%
CVS CVS HEALTH 0.1%
Value ($000) $277 Shares 4,695 Est. Cost $49.76 Unrealized +17.6%
IP INTL PAPER 0.1%
Value ($000) $259 Shares 6,000 Est. Cost $30.68 Unrealized +24.1%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $258 Shares 1,000 Est. Cost $198.67 Unrealized +22.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $244 Shares 600 Est. Cost $280.86 Unrealized +45.5%
DISRX BNY MELLON INTERNATIONAL STOCK 0.1%
Value ($000) $239 Shares 9,552 Est. Cost $25.54 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $227 Shares 5,800 Est. Cost $27.82 Unrealized +33.4%
WMT WAL-MART STORES 0.1%
Value ($000) $223 Shares 3,300 Est. Cost $61.97 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $222 Shares 408 Est. Cost $523.07 Unrealized
FBALX FIDELITY BALANCED FUND 0.1%
Value ($000) $204 Shares 6,902 Est. Cost $29.54 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $201 Shares 1,700 Est. Cost $104.12 Unrealized +16.2%