Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $245,535 (100.0% shares, 0.0% debt)

Holdings (92)

AAPL APPLE 5.2%
Value ($000) $12,729 Shares 74,348 Est. Cost $84.44 Unrealized +114.7%
ADP AUTOMATIC DATA PROCESSING 4.7%
Value ($000) $11,503 Shares 47,814 Est. Cost $63.91 Unrealized +261.7%
GOOGL ALPHABET INC CL A 4.4%
Value ($000) $10,709 Shares 81,834 Est. Cost $106.40 Unrealized +20.7%
MA MASTERCARD 4.3%
Value ($000) $10,479 Shares 26,468 Est. Cost $150.31 Unrealized +163.6%
MSFT MICROSOFT 4.0%
Value ($000) $9,810 Shares 31,069 Est. Cost $33.80 Unrealized +860.3%
PG PROCTER & GAMBLE 3.4%
Value ($000) $8,369 Shares 57,377 Est. Cost $62.81 Unrealized +129.5%
NVDA NVIDIA CORP 3.3%
Value ($000) $8,135 Shares 18,702 Est. Cost $16.97 Unrealized +163.8%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $8,082 Shares 51,892 Est. Cost $74.28 Unrealized +106.4%
ABT ABBOTT LABS 3.2%
Value ($000) $7,802 Shares 80,561 Est. Cost $34.72 Unrealized +189.3%
ROK ROCKWELL AUTOMATION 2.8%
Value ($000) $6,976 Shares 24,403 Est. Cost $110.06 Unrealized +169.6%
DHR DANAHER CORP 2.8%
Value ($000) $6,950 Shares 28,013 Est. Cost $63.73 Unrealized +245.5%
ADI ANALOG DEVICES 2.8%
Value ($000) $6,816 Shares 38,926 Est. Cost $67.42 Unrealized +162.5%
CNI CANADIAN NATL RAILWAY 2.7%
Value ($000) $6,706 Shares 61,901 Est. Cost $60.16 Unrealized +81.7%
NSRGY NESTLE SA ADR 2.7%
Value ($000) $6,554 Shares 57,909 Est. Cost $79.35 Unrealized
ATR APTARGROUP 2.6%
Value ($000) $6,456 Shares 51,629 Est. Cost $61.85 Unrealized +92.0%
FISV FISERV 2.3%
Value ($000) $5,672 Shares 50,215 Est. Cost $57.32 Unrealized +114.8%
XOM EXXON MOBIL 2.0%
Value ($000) $4,868 Shares 41,405 Est. Cost $52.75 Unrealized +91.5%
AMD ADVANCED MICRO DEVICES 1.9%
Value ($000) $4,694 Shares 45,656 Est. Cost $118.77 Unrealized -8.6%
RTX RTX CORPORATION 1.9%
Value ($000) $4,674 Shares 64,950 Est. Cost $58.48 Unrealized +38.9%
TJX TJX COS 1.9%
Value ($000) $4,616 Shares 51,940 Est. Cost $54.94 Unrealized +55.3%
AMZN AMAZON.COM 1.8%
Value ($000) $4,484 Shares 35,273 Est. Cost $122.97 Unrealized +9.0%
ABBV ABBVIE 1.8%
Value ($000) $4,371 Shares 29,325 Est. Cost $36.90 Unrealized +266.8%
NVS NOVARTIS AG ADR 1.7%
Value ($000) $4,283 Shares 42,051 Est. Cost $82.75 Unrealized
HD HOME DEPOT 1.7%
Value ($000) $4,173 Shares 13,810 Est. Cost $110.84 Unrealized +173.3%
PEP PEPSICO 1.5%
Value ($000) $3,714 Shares 21,922 Est. Cost $68.57 Unrealized +143.8%
UNH UNITED HEALTH GROUP 1.5%
Value ($000) $3,585 Shares 7,110 Est. Cost $308.47 Unrealized +52.3%
BDX BECTON DICKINSON 1.4%
Value ($000) $3,408 Shares 13,181 Est. Cost $222.10 Unrealized +16.3%
XYL XYLEM INC 1.2%
Value ($000) $2,970 Shares 32,628 Est. Cost $59.72 Unrealized +67.9%
CVS CVS HEALTH 1.2%
Value ($000) $2,854 Shares 40,871 Est. Cost $49.76 Unrealized +29.8%
NKE NIKE INC CLASS B 1.0%
Value ($000) $2,544 Shares 26,601 Est. Cost $98.95 Unrealized -0.7%
CVX CHEVRON 1.0%
Value ($000) $2,456 Shares 14,565 Est. Cost $84.90 Unrealized +71.7%
LOW LOWES COMPANIES 1.0%
Value ($000) $2,425 Shares 11,670 Est. Cost $52.17 Unrealized +311.9%
SYK STRYKER CORP 0.9%
Value ($000) $2,183 Shares 7,990 Est. Cost $97.31 Unrealized +187.8%
ACN ACCENTURE PLC SHS 0.9%
Value ($000) $2,113 Shares 6,879 Est. Cost $118.74 Unrealized +156.3%
MDT MEDTRONIC 0.8%
Value ($000) $2,071 Shares 26,426 Est. Cost $82.71 Unrealized -5.9%
JPM JPMORGAN CHASE 0.8%
Value ($000) $2,040 Shares 14,067 Est. Cost $83.31 Unrealized +70.8%
DIS DISNEY 0.8%
Value ($000) $1,929 Shares 23,806 Est. Cost $115.20 Unrealized -27.6%
MRK MERCK 0.8%
Value ($000) $1,843 Shares 17,900 Est. Cost $37.22 Unrealized +168.2%
HON HONEYWELL INTL 0.7%
Value ($000) $1,700 Shares 9,200 Est. Cost $106.11 Unrealized +63.8%
CHD CHURCH & DWIGHT 0.6%
Value ($000) $1,535 Shares 16,750 Est. Cost $45.43 Unrealized +105.0%
AMGN AMGEN INC 0.6%
Value ($000) $1,527 Shares 5,683 Est. Cost $87.43 Unrealized +165.2%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $1,488 Shares 6,463 Est. Cost $89.17 Unrealized +158.0%
UNP UNION PACIFIC 0.6%
Value ($000) $1,480 Shares 7,270 Est. Cost $82.76 Unrealized +149.1%
COST COSTCO WHOLESALE 0.6%
Value ($000) $1,468 Shares 2,598 Est. Cost $201.98 Unrealized +163.5%
ECL ECOLAB INC 0.6%
Value ($000) $1,465 Shares 8,650 Est. Cost $123.10 Unrealized +44.0%
ORCL ORACLE 0.6%
Value ($000) $1,451 Shares 13,700 Est. Cost $43.47 Unrealized +159.4%
ADBE ADOBE SYS 0.6%
Value ($000) $1,356 Shares 2,660 Est. Cost $67.51 Unrealized +677.1%
EMR EMERSON ELECTRIC 0.5%
Value ($000) $1,269 Shares 13,142 Est. Cost $47.81 Unrealized +90.7%
ILMN ILLUMINA 0.5%
Value ($000) $1,189 Shares 8,658 Est. Cost $196.21 Unrealized -16.2%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $1,185 Shares 20,425 Est. Cost $39.79 Unrealized +36.6%
INTC INTEL 0.5%
Value ($000) $1,124 Shares 31,620 Est. Cost $19.03 Unrealized +79.8%
NEE NEXTERA ENERGY 0.4%
Value ($000) $1,014 Shares 17,696 Est. Cost $56.76 Unrealized +13.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $989 Shares 18,404 Est. Cost $28.43 Unrealized +76.9%
RHHBY ROCHE HLDG LTD ADR 0.4%
Value ($000) $956 Shares 28,190 Est. Cost $42.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $913 Shares 4,500 Est. Cost $93.73 Unrealized +108.9%
AVGO BROADCOM INC 0.4%
Value ($000) $897 Shares 1,080 Est. Cost $24.38 Unrealized +244.4%
IWB ISHARES RUSSELL 1000 0.4%
Value ($000) $893 Shares 3,800 Est. Cost $243.47 Unrealized
SBGSY SCHNEIDER ELEC SA ADR 0.3%
Value ($000) $846 Shares 25,650 Est. Cost $32.99 Unrealized
SBUX STARBUCKS 0.3%
Value ($000) $804 Shares 8,814 Est. Cost $51.75 Unrealized +78.7%
DEO DIAGEO PLC SPSD ADR 0.3%
Value ($000) $791 Shares 5,300 Est. Cost $114.09 Unrealized
GOOG ALPHABET INC CL C 0.3%
Value ($000) $765 Shares 5,800 Est. Cost $107.67 Unrealized +19.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $665 Shares 2,523 Est. Cost $76.09 Unrealized +254.2%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $627 Shares 8,820 Est. Cost $51.56 Unrealized +37.5%
QCOM QUALCOMM 0.2%
Value ($000) $611 Shares 5,505 Est. Cost $50.09 Unrealized +119.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $591 Shares 3,875 Est. Cost $79.68 Unrealized +95.8%
PBA PEMBINA PIPELINE CO 0.2%
Value ($000) $585 Shares 19,450 Est. Cost $19.20 Unrealized +44.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $553 Shares 12,480 Est. Cost $27.82 Unrealized +49.1%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $546 Shares 4,000 Est. Cost $100.68 Unrealized +4.9%
KO COCA COLA 0.2%
Value ($000) $515 Shares 9,200 Est. Cost $30.10 Unrealized +85.1%
OKE ONEOK INC 0.2%
Value ($000) $473 Shares 7,456 Est. Cost $57.97 Unrealized 0.0%
YUM YUM BRANDS 0.2%
Value ($000) $460 Shares 3,680 Est. Cost $78.40 Unrealized +60.2%
DE DEERE & CO 0.2%
Value ($000) $438 Shares 1,160 Est. Cost $138.74 Unrealized +186.8%
PFE PFIZER 0.2%
Value ($000) $415 Shares 12,525 Est. Cost $17.62 Unrealized +73.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $415 Shares 1,450 Est. Cost $189.89 Unrealized +43.7%
IR INGERSOLL RAND INC 0.2%
Value ($000) $394 Shares 6,176 Est. Cost $33.31 Unrealized +99.3%
SYY SYSCO 0.2%
Value ($000) $392 Shares 5,940 Est. Cost $28.17 Unrealized +138.0%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.2%
Value ($000) $391 Shares 19,049 Est. Cost $26.61 Unrealized
GILD GILEAD SCIENCES 0.2%
Value ($000) $382 Shares 5,100 Est. Cost $54.79 Unrealized +29.0%
EOG EOG RESOURCES 0.1%
Value ($000) $364 Shares 2,875 Est. Cost $34.11 Unrealized +243.5%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $358 Shares 2,250 Est. Cost $37.35 Unrealized +325.4%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $318 Shares 3,500 Est. Cost $93.69 Unrealized
UNILEVER PLC NEW ADR 0.1%
Value ($000) $299 Shares 6,055 Est. Cost $48.87 Unrealized
DISRX BNY MELLON INTERNATIONAL STOCK 0.1%
Value ($000) $297 Shares 13,949 Est. Cost $25.54 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $297 Shares 2,475 Est. Cost $49.31 Unrealized +118.8%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $283 Shares 1,000 Est. Cost $198.67 Unrealized +38.4%
FPURX FIDELITY PURITAN 0.1%
Value ($000) $275 Shares 12,374 Est. Cost $20.83 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $265 Shares 2,300 Est. Cost $58.96 Unrealized +90.3%
CB CHUBB LIMITED 0.1%
Value ($000) $250 Shares 1,200 Est. Cost $103.78 Unrealized +89.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $250 Shares 465 Est. Cost $411.47 Unrealized +23.2%
NOVOZYMES A S DKK 2.0 0.1%
Value ($000) $250 Shares 6,200 Est. Cost $46.26 Unrealized
IP INTL PAPER 0.1%
Value ($000) $213 Shares 6,000 Est. Cost $30.68 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $210 Shares 600 Est. Cost $280.86 Unrealized +26.3%