Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $205,230 (100.0% shares, 0.0% debt)

Holdings (78)

NVDA NVIDIA CORP 6.4%
Value ($000) $13,081 Shares 82,797 Est. Cost $91.93 Unrealized +36.9%
MSFT MICROSOFT 5.3%
Value ($000) $10,836 Shares 21,784 Est. Cost $33.80 Unrealized +1179.3%
MA MASTERCARD 4.6%
Value ($000) $9,460 Shares 16,834 Est. Cost $150.31 Unrealized +266.9%
GOOGL ALPHABET INC CL A 4.5%
Value ($000) $9,258 Shares 52,532 Est. Cost $106.40 Unrealized +53.5%
AAPL APPLE 4.5%
Value ($000) $9,192 Shares 44,800 Est. Cost $84.44 Unrealized +138.5%
ADP AUTOMATIC DATA PROCESSING 4.3%
Value ($000) $8,883 Shares 28,803 Est. Cost $63.91 Unrealized +373.1%
ABT ABBOTT LABS 4.0%
Value ($000) $8,231 Shares 60,515 Est. Cost $34.72 Unrealized +276.1%
RTX RTX CORPORATION 3.5%
Value ($000) $7,115 Shares 48,726 Est. Cost $58.48 Unrealized +125.3%
AMZN AMAZON.COM 3.2%
Value ($000) $6,560 Shares 29,902 Est. Cost $124.23 Unrealized +59.3%
ADI ANALOG DEVICES 3.1%
Value ($000) $6,404 Shares 26,906 Est. Cost $67.42 Unrealized +205.6%
PG PROCTER & GAMBLE 3.1%
Value ($000) $6,361 Shares 39,924 Est. Cost $62.81 Unrealized +156.0%
FISV FISERV 3.0%
Value ($000) $6,147 Shares 35,655 Est. Cost $57.32 Unrealized +216.4%
ATR APTARGROUP 2.8%
Value ($000) $5,839 Shares 37,329 Est. Cost $61.85 Unrealized +141.4%
ROK ROCKWELL AUTOMATION 2.8%
Value ($000) $5,698 Shares 17,153 Est. Cost $110.06 Unrealized +156.4%
TJX TJX COS 2.5%
Value ($000) $5,058 Shares 40,956 Est. Cost $54.94 Unrealized +129.1%
JNJ JOHNSON AND JOHNSON 2.4%
Value ($000) $5,021 Shares 32,871 Est. Cost $74.28 Unrealized +103.1%
DHR DANAHER CORP 2.2%
Value ($000) $4,529 Shares 22,925 Est. Cost $69.54 Unrealized +177.6%
SBGSY SCHNEIDER ELEC SA ADR 2.1%
Value ($000) $4,247 Shares 79,564 Est. Cost $40.32 Unrealized
XYL XYLEM INC 2.0%
Value ($000) $4,065 Shares 31,427 Est. Cost $65.52 Unrealized +83.4%
CARR CARRIER GLOBAL 1.9%
Value ($000) $3,973 Shares 54,290 Est. Cost $62.10 Unrealized +8.4%
AMD ADVANCED MICRO DEVICES 1.9%
Value ($000) $3,941 Shares 27,771 Est. Cost $118.77 Unrealized -8.3%
HD HOME DEPOT 1.8%
Value ($000) $3,656 Shares 9,972 Est. Cost $117.94 Unrealized +201.8%
CNI CANADIAN NATL RAILWAY 1.7%
Value ($000) $3,481 Shares 33,457 Est. Cost $60.16 Unrealized +67.2%
VRTX VERTEX PHARMACEUTICALS 1.6%
Value ($000) $3,286 Shares 7,381 Est. Cost $449.95 Unrealized +2.4%
MKC MCCORMICK & CO 1.5%
Value ($000) $3,093 Shares 40,800 Est. Cost $73.73 Unrealized -0.4%
ABBV ABBVIE 1.4%
Value ($000) $2,893 Shares 15,587 Est. Cost $36.90 Unrealized +395.1%
JPM JPMORGAN CHASE 1.4%
Value ($000) $2,854 Shares 9,843 Est. Cost $83.31 Unrealized +203.3%
UNH UNITEDHEALTH GROUP 1.3%
Value ($000) $2,757 Shares 8,837 Est. Cost $347.45 Unrealized +7.9%
XOM EXXON MOBIL 1.3%
Value ($000) $2,567 Shares 23,810 Est. Cost $52.75 Unrealized +98.1%
ORCL ORACLE 0.9%
Value ($000) $1,815 Shares 8,300 Est. Cost $43.47 Unrealized +269.9%
CRM SALESFORCE.COM 0.9%
Value ($000) $1,789 Shares 6,562 Est. Cost $293.86 Unrealized -9.5%
CVX CHEVRON 0.9%
Value ($000) $1,782 Shares 12,442 Est. Cost $85.69 Unrealized +59.9%
NSRGY NESTLE SA ADR 0.8%
Value ($000) $1,664 Shares 16,750 Est. Cost $79.35 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $1,522 Shares 5,522 Est. Cost $131.65 Unrealized +64.0%
LOW LOWES COMPANIES 0.7%
Value ($000) $1,362 Shares 6,140 Est. Cost $52.17 Unrealized +322.9%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $1,353 Shares 14,500 Est. Cost $82.32 Unrealized 0.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $1,335 Shares 1,712 Est. Cost $782.37 Unrealized -1.1%
NVO NOVO NORDISK A S ADR 0.6%
Value ($000) $1,308 Shares 18,950 Est. Cost $69.12 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $1,247 Shares 2,850 Est. Cost $93.73 Unrealized +319.3%
SYK STRYKER CORP 0.6%
Value ($000) $1,229 Shares 3,106 Est. Cost $97.31 Unrealized +281.8%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $1,222 Shares 3,832 Est. Cost $279.37 Unrealized 0.0%
COST COSTCO WHOLESALE 0.6%
Value ($000) $1,132 Shares 1,143 Est. Cost $201.98 Unrealized +390.5%
AMGN AMGEN INC 0.5%
Value ($000) $1,119 Shares 4,007 Est. Cost $89.48 Unrealized +210.4%
SCHW CHARLES SCHWAB 0.5%
Value ($000) $1,085 Shares 11,895 Est. Cost $83.15 Unrealized 0.0%
BALL BALL CORP 0.5%
Value ($000) $1,000 Shares 17,830 Est. Cost $62.29 Unrealized -17.0%
EMR EMERSON ELECTRIC 0.5%
Value ($000) $978 Shares 7,337 Est. Cost $47.81 Unrealized +137.5%
MRK MERCK 0.4%
Value ($000) $819 Shares 10,350 Est. Cost $37.22 Unrealized +107.9%
NEE NEXTERA ENERGY 0.4%
Value ($000) $813 Shares 11,718 Est. Cost $58.70 Unrealized +16.0%
ACN ACCENTURE PLC SHS 0.4%
Value ($000) $759 Shares 2,541 Est. Cost $118.74 Unrealized +155.1%
AMAT APPLIED MATERIAL 0.4%
Value ($000) $733 Shares 4,005 Est. Cost $157.45 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $655 Shares 2,430 Est. Cost $123.10 Unrealized +105.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $633 Shares 9,127 Est. Cost $28.43 Unrealized +112.4%
IWB ISHARES RUSSELL 1000 0.3%
Value ($000) $628 Shares 1,850 Est. Cost $243.47 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $614 Shares 2,670 Est. Cost $82.76 Unrealized +164.0%
GILD GILEAD SCIENCES 0.3%
Value ($000) $565 Shares 5,100 Est. Cost $54.79 Unrealized +90.5%
IR INGERSOLL RAND INC 0.3%
Value ($000) $514 Shares 6,176 Est. Cost $33.31 Unrealized +136.4%
CHD CHURCH & DWIGHT 0.2%
Value ($000) $486 Shares 5,061 Est. Cost $45.43 Unrealized +115.3%
PEP PEPSICO 0.2%
Value ($000) $475 Shares 3,600 Est. Cost $68.57 Unrealized +91.1%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $455 Shares 1,990 Est. Cost $79.68 Unrealized +188.2%
CP CANADIAN PACIFIC KANSAS CITY L 0.2%
Value ($000) $436 Shares 5,500 Est. Cost $76.59 Unrealized 0.0%
RELX RELX PLC 0.2%
Value ($000) $366 Shares 6,730 Est. Cost $45.42 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $354 Shares 1,210 Est. Cost $76.09 Unrealized +298.9%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $351 Shares 1,690 Est. Cost $37.35 Unrealized +366.6%
EOG EOG RESOURCES 0.2%
Value ($000) $341 Shares 2,850 Est. Cost $34.11 Unrealized +228.6%
IBM INTL BUSINESS MACH 0.2%
Value ($000) $310 Shares 1,050 Est. Cost $239.40 Unrealized +6.0%
BDX BECTON DICKINSON 0.2%
Value ($000) $308 Shares 1,790 Est. Cost $222.24 Unrealized -18.8%
FPURX FIDELITY PURITAN 0.1%
Value ($000) $297 Shares 11,608 Est. Cost $20.83 Unrealized
WMT WAL-MART STORES 0.1%
Value ($000) $296 Shares 3,030 Est. Cost $61.97 Unrealized +52.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $295 Shares 608 Est. Cost $283.56 Unrealized +79.1%
OKE ONEOK INC 0.1%
Value ($000) $288 Shares 3,528 Est. Cost $57.97 Unrealized +39.2%
IP INTL PAPER 0.1%
Value ($000) $281 Shares 6,000 Est. Cost $30.68 Unrealized +49.9%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.1%
Value ($000) $267 Shares 9,750 Est. Cost $26.61 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $264 Shares 1,132 Est. Cost $106.11 Unrealized +88.2%
KO COCA COLA 0.1%
Value ($000) $263 Shares 3,716 Est. Cost $30.10 Unrealized +131.8%
INTC INTEL 0.1%
Value ($000) $246 Shares 11,000 Est. Cost $19.03 Unrealized +8.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $245 Shares 1,700 Est. Cost $104.12 Unrealized +30.9%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $231 Shares 374 Est. Cost $559.39 Unrealized
FBALX FIDELITY BALANCED FUND 0.1%
Value ($000) $214 Shares 6,902 Est. Cost $30.98 Unrealized