Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $270,155 (100.0% shares, 0.0% debt)

Holdings (98)

AAPL APPLE INC 4.8%
Value ($000) $12,962 Shares 94,643 Est. Cost $84.44 Unrealized +49.7%
GOOGL ALPHABET INC CL A 4.2%
Value ($000) $11,250 Shares 4,607 Est. Cost $36.87 Unrealized +214.4%
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $10,081 Shares 50,757 Est. Cost $60.58 Unrealized +191.0%
MSFT MICROSOFT CORP 3.6%
Value ($000) $9,755 Shares 36,007 Est. Cost $33.80 Unrealized +624.1%
MA MASTERCARD 3.6%
Value ($000) $9,738 Shares 26,672 Est. Cost $144.85 Unrealized +150.1%
ABT ABBOTT LABS 3.5%
Value ($000) $9,471 Shares 81,697 Est. Cost $33.26 Unrealized +222.5%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $8,434 Shares 51,198 Est. Cost $72.27 Unrealized +100.5%
DHR DANAHER CORP 3.1%
Value ($000) $8,312 Shares 30,971 Est. Cost $63.73 Unrealized +240.7%
PG PROCTER & GAMBLE 2.8%
Value ($000) $7,685 Shares 56,958 Est. Cost $60.72 Unrealized +98.8%
ADI ANALOG DEVICES 2.6%
Value ($000) $7,046 Shares 40,922 Est. Cost $63.47 Unrealized +132.7%
ATR APTARGROUP 2.5%
Value ($000) $6,824 Shares 48,451 Est. Cost $58.19 Unrealized +138.1%
NSRGY NESTLE SA ADR 2.5%
Value ($000) $6,776 Shares 54,323 Est. Cost $76.62 Unrealized
ROK ROCKWELL AUTOMATION 2.5%
Value ($000) $6,701 Shares 23,431 Est. Cost $98.93 Unrealized +151.9%
CNI CANADIAN NATL RAILWAY 2.1%
Value ($000) $5,667 Shares 53,705 Est. Cost $53.58 Unrealized +88.4%
PYPL PAYPAL HOLDINGS 2.0%
Value ($000) $5,485 Shares 18,816 Est. Cost $97.61 Unrealized +170.0%
AMZN AMAZON.COM 2.0%
Value ($000) $5,391 Shares 1,567 Est. Cost $78.27 Unrealized +112.3%
INTC INTEL CORP 1.9%
Value ($000) $5,241 Shares 93,363 Est. Cost $19.03 Unrealized +181.6%
DIS DISNEY 1.9%
Value ($000) $5,151 Shares 29,302 Est. Cost $117.21 Unrealized +49.9%
FISV FISERV 1.8%
Value ($000) $4,898 Shares 45,820 Est. Cost $53.08 Unrealized +119.0%
RTX RAYTHEON TECHNOLOGIES 1.8%
Value ($000) $4,852 Shares 56,868 Est. Cost $55.40 Unrealized +36.7%
HD HOME DEPOT 1.6%
Value ($000) $4,453 Shares 13,962 Est. Cost $98.20 Unrealized +189.0%
CVS CVS HEALTH 1.6%
Value ($000) $4,393 Shares 52,655 Est. Cost $48.92 Unrealized +44.1%
NVS NOVARTIS AG ADR 1.5%
Value ($000) $4,034 Shares 44,226 Est. Cost $82.79 Unrealized
XILINX 1.5%
Value ($000) $3,994 Shares 27,620 Est. Cost $56.61 Unrealized
ABBV ABBVIE 1.5%
Value ($000) $3,981 Shares 35,350 Est. Cost $36.90 Unrealized +156.8%
ILMN ILLUMINA 1.4%
Value ($000) $3,666 Shares 7,748 Est. Cost $170.36 Unrealized +136.4%
UNILEVER PLC NEW ADR 1.2%
Value ($000) $3,370 Shares 57,596 Est. Cost $48.24 Unrealized
NVDA NVIDIA CORP 1.2%
Value ($000) $3,352 Shares 4,190 Est. Cost $2.56 Unrealized +525.1%
PEP PEPSICO 1.2%
Value ($000) $3,311 Shares 22,354 Est. Cost $68.57 Unrealized +84.0%
LOW LOWES COMPANIES 1.2%
Value ($000) $3,171 Shares 16,350 Est. Cost $52.17 Unrealized +244.1%
XYL XYLEM INC 1.1%
Value ($000) $3,018 Shares 25,160 Est. Cost $45.96 Unrealized +135.3%
XOM EXXON MOBIL 1.1%
Value ($000) $2,943 Shares 46,664 Est. Cost $52.75 Unrealized -5.1%
BDX BECTON DICKINSON 1.1%
Value ($000) $2,937 Shares 12,075 Est. Cost $220.69 Unrealized +0.6%
HON HONEYWELL INTL 1.0%
Value ($000) $2,785 Shares 12,695 Est. Cost $98.20 Unrealized +95.7%
TJX TJX COS 1.0%
Value ($000) $2,744 Shares 40,704 Est. Cost $52.59 Unrealized +21.1%
NKE NIKE INC CLASS B 0.9%
Value ($000) $2,421 Shares 15,670 Est. Cost $85.08 Unrealized +47.7%
JPM JPMORGAN CHASE 0.9%
Value ($000) $2,420 Shares 15,558 Est. Cost $83.31 Unrealized +67.7%
ACN ACCENTURE PLC SHS 0.9%
Value ($000) $2,414 Shares 8,189 Est. Cost $118.74 Unrealized +125.8%
SYK STRYKER CORP 0.9%
Value ($000) $2,403 Shares 9,250 Est. Cost $97.31 Unrealized +150.3%
UNH UNITED HEALTH GROUP 0.8%
Value ($000) $2,277 Shares 5,686 Est. Cost $271.06 Unrealized +36.1%
KONINKLIJKE DSM NV 0.8%
Value ($000) $2,273 Shares 48,580 Est. Cost $43.92 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $2,158 Shares 8,853 Est. Cost $87.43 Unrealized +143.0%
UNP UNION PACIFIC 0.8%
Value ($000) $2,077 Shares 9,440 Est. Cost $82.76 Unrealized +142.1%
NOVOZYMES A S DKK 2.0 0.7%
Value ($000) $1,840 Shares 24,452 Est. Cost $46.26 Unrealized
ECL ECOLAB INC 0.7%
Value ($000) $1,782 Shares 8,650 Est. Cost $123.10 Unrealized +67.6%
MMM 3M 0.6%
Value ($000) $1,700 Shares 8,565 Est. Cost $95.37 Unrealized +47.2%
RHHBY ROCHE HLDG LTD ADR 0.6%
Value ($000) $1,645 Shares 35,029 Est. Cost $42.17 Unrealized
EMR EMERSON ELECTRIC 0.6%
Value ($000) $1,620 Shares 16,835 Est. Cost $47.81 Unrealized +78.9%
ADBE ADOBE SYS 0.6%
Value ($000) $1,611 Shares 2,750 Est. Cost $67.51 Unrealized +663.6%
CHD CHURCH & DWIGHT 0.6%
Value ($000) $1,609 Shares 18,875 Est. Cost $45.43 Unrealized +80.3%
CVX CHEVRON 0.6%
Value ($000) $1,524 Shares 14,562 Est. Cost $76.64 Unrealized +13.6%
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $1,478 Shares 6,610 Est. Cost $77.12 Unrealized +165.8%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $1,460 Shares 21,850 Est. Cost $39.41 Unrealized +36.7%
MRK MERCK 0.5%
Value ($000) $1,453 Shares 18,685 Est. Cost $37.22 Unrealized +72.3%
ORCL ORACLE 0.5%
Value ($000) $1,440 Shares 18,500 Est. Cost $43.47 Unrealized +69.3%
SBUX STARBUCKS 0.5%
Value ($000) $1,414 Shares 12,650 Est. Cost $51.75 Unrealized +96.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,401 Shares 26,425 Est. Cost $28.43 Unrealized +61.2%
NEE NEXTERA ENERGY 0.5%
Value ($000) $1,375 Shares 18,760 Est. Cost $56.76 Unrealized +17.2%
DEO DIAGEO PLC SPSD ADR 0.5%
Value ($000) $1,354 Shares 7,065 Est. Cost $114.09 Unrealized
IWB ISHARES RUSSELL 1000 0.5%
Value ($000) $1,219 Shares 5,036 Est. Cost $242.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,178 Shares 6,400 Est. Cost $93.73 Unrealized +79.2%
COST COSTCO WHOLESALE 0.4%
Value ($000) $1,133 Shares 2,863 Est. Cost $201.98 Unrealized +77.8%
GOOG ALPHABET INC CL C 0.4%
Value ($000) $1,103 Shares 440 Est. Cost $47.64 Unrealized +148.3%
BXP BOSTON PPTYS INC REIT 0.4%
Value ($000) $1,004 Shares 8,762 Est. Cost $77.63 Unrealized +13.3%
QCOM QUALCOMM 0.3%
Value ($000) $936 Shares 6,550 Est. Cost $50.09 Unrealized +143.9%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $901 Shares 15,800 Est. Cost $27.82 Unrealized +76.4%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.3%
Value ($000) $832 Shares 30,389 Est. Cost $27.38 Unrealized
TFX TELEFLEX 0.3%
Value ($000) $804 Shares 2,000 Est. Cost $242.87 Unrealized +63.6%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $795 Shares 9,774 Est. Cost $50.48 Unrealized +45.5%
AVGO BROADCOM INC 0.3%
Value ($000) $787 Shares 1,650 Est. Cost $24.38 Unrealized +72.5%
PBA PEMBINA PIPELINE CO 0.3%
Value ($000) $780 Shares 24,550 Est. Cost $19.20 Unrealized +29.0%
MAGELLAN MIDSTREAM LP 0.3%
Value ($000) $742 Shares 15,175 Est. Cost $67.08 Unrealized
DISRX BNY MELLON INTERNATIONAL STOCK 0.3%
Value ($000) $685 Shares 26,374 Est. Cost $25.97 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $671 Shares 11,976 Est. Cost $26.90 Unrealized +61.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $670 Shares 2,900 Est. Cost $76.09 Unrealized +175.1%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $577 Shares 3,000 Est. Cost $37.35 Unrealized +339.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $546 Shares 3,900 Est. Cost $79.68 Unrealized +61.3%
JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $534 Shares 4,000 Est. Cost $49.78 Unrealized
YUM YUM BRANDS 0.2%
Value ($000) $518 Shares 4,500 Est. Cost $78.40 Unrealized +37.9%
GILD GILEAD SCIENCES 0.2%
Value ($000) $516 Shares 7,500 Est. Cost $54.43 Unrealized +2.6%
PFE PFIZER 0.2%
Value ($000) $499 Shares 12,755 Est. Cost $17.62 Unrealized +75.9%
SYY SYSCO 0.2%
Value ($000) $492 Shares 6,325 Est. Cost $28.17 Unrealized +153.1%
KO COCA COLA 0.2%
Value ($000) $459 Shares 8,480 Est. Cost $27.41 Unrealized +72.4%
DE DEERE & CO 0.2%
Value ($000) $452 Shares 1,280 Est. Cost $138.74 Unrealized +147.1%
WALGREEN BOOTS ALLIANCE INC 0.2%
Value ($000) $413 Shares 7,850 Est. Cost $78.13 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $391 Shares 1,650 Est. Cost $189.89 Unrealized +21.0%
IP INTL PAPER 0.1%
Value ($000) $368 Shares 6,000 Est. Cost $24.80 Unrealized +88.0%
CRM SALESFORCE.COM 0.1%
Value ($000) $366 Shares 1,500 Est. Cost $154.83 Unrealized +47.1%
EISMX EATON VANCE ATLANTA CAPITAL SM 0.1%
Value ($000) $343 Shares 8,000 Est. Cost $29.85 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $303 Shares 3,630 Est. Cost $34.11 Unrealized +84.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $301 Shares 6,176 Est. Cost $33.31 Unrealized +46.6%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $288 Shares 1,000 Est. Cost $198.67 Unrealized +31.2%
CB CHUBB LIMITED 0.1%
Value ($000) $272 Shares 1,713 Est. Cost $103.78 Unrealized +49.6%
PAYX PAYCHEX 0.1%
Value ($000) $268 Shares 2,500 Est. Cost $58.96 Unrealized +49.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $265 Shares 1,900 Est. Cost $63.57 Unrealized +102.2%
CARR CARRIER GLOBAL 0.1%
Value ($000) $252 Shares 5,175 Est. Cost $17.13 Unrealized +145.0%
DOW DOW CHEMICAL COMPANY 0.1%
Value ($000) $244 Shares 3,850 Est. Cost $33.48 Unrealized +52.5%
IFF INT'L FLAVORS & FRAGRANCES 0.1%
Value ($000) $227 Shares 1,525 Est. Cost $113.18 Unrealized +11.6%