Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $250,623 (100.0% shares, 0.0% debt)

Holdings (89)

AAPL APPLE 5.4%
Value ($000) $13,587 Shares 70,571 Est. Cost $84.44 Unrealized +116.5%
MSFT MICROSOFT 4.5%
Value ($000) $11,220 Shares 29,837 Est. Cost $33.80 Unrealized +936.6%
MA MASTERCARD 4.4%
Value ($000) $11,059 Shares 25,928 Est. Cost $150.31 Unrealized +164.2%
GOOGL ALPHABET INC CL A 4.3%
Value ($000) $10,885 Shares 77,923 Est. Cost $106.40 Unrealized +25.3%
ADP AUTOMATIC DATA PROCESSING 4.3%
Value ($000) $10,706 Shares 45,953 Est. Cost $63.91 Unrealized +247.4%
ABT ABBOTT LABS 3.5%
Value ($000) $8,874 Shares 80,620 Est. Cost $34.72 Unrealized +176.7%
PG PROCTER & GAMBLE 3.2%
Value ($000) $8,139 Shares 55,542 Est. Cost $62.81 Unrealized +123.9%
NVDA NVIDIA CORP 3.2%
Value ($000) $8,090 Shares 16,336 Est. Cost $16.97 Unrealized +172.9%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $7,999 Shares 51,032 Est. Cost $74.28 Unrealized +93.3%
ADI ANALOG DEVICES 3.0%
Value ($000) $7,509 Shares 37,819 Est. Cost $67.42 Unrealized +155.4%
CNI CANADIAN NATL RAILWAY 3.0%
Value ($000) $7,459 Shares 59,371 Est. Cost $60.16 Unrealized +80.3%
ROK ROCKWELL AUTOMATION 2.9%
Value ($000) $7,252 Shares 23,358 Est. Cost $110.06 Unrealized +145.4%
FISV FISERV 2.6%
Value ($000) $6,636 Shares 49,955 Est. Cost $57.32 Unrealized +114.1%
DHR DANAHER CORP 2.6%
Value ($000) $6,461 Shares 27,927 Est. Cost $63.73 Unrealized +230.1%
NSRGY NESTLE SA ADR 2.6%
Value ($000) $6,426 Shares 55,469 Est. Cost $79.35 Unrealized
AMD ADVANCED MICRO DEVICES 2.5%
Value ($000) $6,336 Shares 42,981 Est. Cost $118.77 Unrealized -0.8%
ATR APTARGROUP 2.4%
Value ($000) $6,125 Shares 49,548 Est. Cost $61.85 Unrealized +97.5%
AMZN AMAZON.COM 2.2%
Value ($000) $5,485 Shares 36,103 Est. Cost $123.37 Unrealized +13.6%
RTX RTX CORPORATION 2.1%
Value ($000) $5,382 Shares 63,960 Est. Cost $58.48 Unrealized +29.3%
HD HOME DEPOT 2.0%
Value ($000) $4,979 Shares 14,368 Est. Cost $117.94 Unrealized +149.0%
TJX TJX COS 1.9%
Value ($000) $4,757 Shares 50,710 Est. Cost $54.94 Unrealized +58.8%
ABBV ABBVIE 1.8%
Value ($000) $4,408 Shares 28,445 Est. Cost $36.90 Unrealized +267.9%
UNH UNITED HEALTH GROUP 1.7%
Value ($000) $4,221 Shares 8,017 Est. Cost $331.42 Unrealized +54.3%
XYL XYLEM INC 1.6%
Value ($000) $4,032 Shares 35,253 Est. Cost $62.53 Unrealized +55.7%
XOM EXXON MOBIL 1.5%
Value ($000) $3,805 Shares 38,060 Est. Cost $52.75 Unrealized +85.0%
PEP PEPSICO 1.5%
Value ($000) $3,723 Shares 21,922 Est. Cost $68.57 Unrealized +124.2%
NVS NOVARTIS AG ADR 1.5%
Value ($000) $3,709 Shares 36,731 Est. Cost $82.75 Unrealized
BDX BECTON DICKINSON 1.3%
Value ($000) $3,246 Shares 13,314 Est. Cost $222.24 Unrealized +6.4%
NKE NIKE INC CLASS B 1.2%
Value ($000) $2,902 Shares 26,726 Est. Cost $98.95 Unrealized +4.1%
LOW LOWES COMPANIES 1.0%
Value ($000) $2,597 Shares 11,670 Est. Cost $52.17 Unrealized +273.3%
ACN ACCENTURE PLC SHS 0.9%
Value ($000) $2,298 Shares 6,549 Est. Cost $118.74 Unrealized +163.3%
MDT MEDTRONIC 0.9%
Value ($000) $2,198 Shares 26,686 Est. Cost $82.71 Unrealized -13.6%
JPM JPMORGAN CHASE 0.9%
Value ($000) $2,180 Shares 12,817 Est. Cost $83.31 Unrealized +73.9%
CVX CHEVRON 0.9%
Value ($000) $2,178 Shares 14,605 Est. Cost $84.90 Unrealized +62.3%
SBGSY SCHNEIDER ELEC SA ADR 0.8%
Value ($000) $2,050 Shares 51,035 Est. Cost $36.56 Unrealized
SYK STRYKER CORP 0.8%
Value ($000) $2,027 Shares 6,770 Est. Cost $97.31 Unrealized +182.4%
MRK MERCK 0.7%
Value ($000) $1,782 Shares 16,350 Est. Cost $37.22 Unrealized +160.1%
COST COSTCO WHOLESALE 0.7%
Value ($000) $1,715 Shares 2,598 Est. Cost $201.98 Unrealized +183.9%
ECL ECOLAB INC 0.7%
Value ($000) $1,672 Shares 8,430 Est. Cost $123.10 Unrealized +42.9%
ADBE ADOBE SYS 0.6%
Value ($000) $1,587 Shares 2,660 Est. Cost $67.51 Unrealized +754.3%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $1,557 Shares 5,943 Est. Cost $89.17 Unrealized +154.9%
UNP UNION PACIFIC 0.6%
Value ($000) $1,501 Shares 6,110 Est. Cost $82.76 Unrealized +152.8%
CVS CVS HEALTH 0.6%
Value ($000) $1,466 Shares 18,562 Est. Cost $49.76 Unrealized +31.4%
AMGN AMGEN INC 0.6%
Value ($000) $1,464 Shares 5,083 Est. Cost $87.43 Unrealized +191.8%
HON HONEYWELL INTL 0.6%
Value ($000) $1,423 Shares 6,785 Est. Cost $106.11 Unrealized +62.4%
ORCL ORACLE 0.5%
Value ($000) $1,365 Shares 12,950 Est. Cost $43.47 Unrealized +145.5%
CHD CHURCH & DWIGHT 0.5%
Value ($000) $1,254 Shares 13,260 Est. Cost $45.43 Unrealized +96.5%
INTC INTEL 0.5%
Value ($000) $1,237 Shares 24,620 Est. Cost $19.03 Unrealized +110.5%
AVGO BROADCOM INC 0.5%
Value ($000) $1,206 Shares 1,080 Est. Cost $24.38 Unrealized +278.3%
EMR EMERSON ELECTRIC 0.5%
Value ($000) $1,143 Shares 11,740 Est. Cost $47.81 Unrealized +84.3%
NEE NEXTERA ENERGY 0.4%
Value ($000) $1,075 Shares 17,696 Est. Cost $56.76 Unrealized -5.8%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,049 Shares 4,300 Est. Cost $93.73 Unrealized +128.9%
RHHBY ROCHE HLDG LTD ADR 0.3%
Value ($000) $831 Shares 22,945 Est. Cost $42.17 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $830 Shares 16,429 Est. Cost $28.43 Unrealized +68.8%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $817 Shares 5,800 Est. Cost $107.67 Unrealized +25.1%
QCOM QUALCOMM 0.3%
Value ($000) $796 Shares 5,505 Est. Cost $50.09 Unrealized +136.3%
DEO DIAGEO PLC SPSD ADR 0.3%
Value ($000) $772 Shares 5,300 Est. Cost $114.09 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $748 Shares 2,523 Est. Cost $76.09 Unrealized +240.0%
IWB ISHARES RUSSELL 1000 0.3%
Value ($000) $708 Shares 2,700 Est. Cost $243.47 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $694 Shares 3,875 Est. Cost $79.68 Unrealized +103.9%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $693 Shares 13,510 Est. Cost $39.79 Unrealized +18.2%
KO COCA COLA 0.2%
Value ($000) $542 Shares 9,200 Est. Cost $30.10 Unrealized +76.9%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $532 Shares 6,675 Est. Cost $51.56 Unrealized +39.1%
SBUX STARBUCKS 0.2%
Value ($000) $528 Shares 5,503 Est. Cost $51.75 Unrealized +78.2%
OKE ONEOK INC 0.2%
Value ($000) $524 Shares 7,456 Est. Cost $57.97 Unrealized +4.1%
PBA PEMBINA PIPELINE CO 0.2%
Value ($000) $521 Shares 15,150 Est. Cost $19.20 Unrealized +52.4%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $519 Shares 4,000 Est. Cost $100.68 Unrealized +6.2%
IR INGERSOLL RAND INC 0.2%
Value ($000) $478 Shares 6,176 Est. Cost $33.31 Unrealized +104.9%
YUM YUM BRANDS 0.2%
Value ($000) $477 Shares 3,650 Est. Cost $78.40 Unrealized +52.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $434 Shares 1,450 Est. Cost $189.89 Unrealized +47.9%
DE DEERE & CO 0.2%
Value ($000) $424 Shares 1,060 Est. Cost $138.74 Unrealized +163.2%
GILD GILEAD SCIENCES 0.2%
Value ($000) $413 Shares 5,100 Est. Cost $54.79 Unrealized +31.8%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $388 Shares 8,850 Est. Cost $27.82 Unrealized +44.1%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.2%
Value ($000) $381 Shares 16,734 Est. Cost $26.61 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $348 Shares 2,875 Est. Cost $34.11 Unrealized +238.9%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $343 Shares 3,320 Est. Cost $93.69 Unrealized
PFE PFIZER 0.1%
Value ($000) $332 Shares 11,520 Est. Cost $17.62 Unrealized +49.8%
SYY SYSCO 0.1%
Value ($000) $331 Shares 4,527 Est. Cost $28.17 Unrealized +130.3%
FPURX FIDELITY PURITAN 0.1%
Value ($000) $288 Shares 12,374 Est. Cost $20.83 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $288 Shares 1,690 Est. Cost $37.35 Unrealized +289.6%
DISRX BNY MELLON INTERNATIONAL STOCK 0.1%
Value ($000) $275 Shares 11,552 Est. Cost $25.54 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $274 Shares 2,300 Est. Cost $58.96 Unrealized +88.4%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $274 Shares 1,000 Est. Cost $198.67 Unrealized +30.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $264 Shares 2,275 Est. Cost $49.31 Unrealized +122.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $247 Shares 424 Est. Cost $411.47 Unrealized +39.8%
CB CHUBB LIMITED 0.1%
Value ($000) $226 Shares 1,000 Est. Cost $103.78 Unrealized +105.9%
IP INTL PAPER 0.1%
Value ($000) $217 Shares 6,000 Est. Cost $30.68 Unrealized +4.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $215 Shares 1,700 Est. Cost $104.12 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $214 Shares 600 Est. Cost $280.86 Unrealized +25.0%