Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $253,022 (100.0% shares, 0.0% debt)

Holdings (89)

NVDA NVIDIA CORP 4.8%
Value ($000) $12,254 Shares 13,562 Est. Cost $16.97 Unrealized +326.9%
MA MASTERCARD 4.7%
Value ($000) $12,014 Shares 24,947 Est. Cost $150.31 Unrealized +201.1%
MSFT MICROSOFT 4.6%
Value ($000) $11,702 Shares 27,814 Est. Cost $33.80 Unrealized +1081.3%
AAPL APPLE 4.4%
Value ($000) $11,199 Shares 65,310 Est. Cost $84.44 Unrealized +113.5%
GOOGL ALPHABET INC CL A 4.4%
Value ($000) $11,057 Shares 73,258 Est. Cost $106.40 Unrealized +33.4%
ADP AUTOMATIC DATA PROCESSING 4.2%
Value ($000) $10,509 Shares 42,081 Est. Cost $63.91 Unrealized +266.5%
ABT ABBOTT LABS 3.4%
Value ($000) $8,521 Shares 74,970 Est. Cost $34.72 Unrealized +219.0%
PG PROCTER & GAMBLE 3.3%
Value ($000) $8,426 Shares 51,932 Est. Cost $62.81 Unrealized +138.6%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $7,499 Shares 47,402 Est. Cost $74.28 Unrealized +102.3%
FISV FISERV 2.9%
Value ($000) $7,368 Shares 46,100 Est. Cost $57.32 Unrealized +154.1%
CNI CANADIAN NATL RAILWAY 2.8%
Value ($000) $7,050 Shares 53,526 Est. Cost $60.16 Unrealized +104.5%
AMD ADVANCED MICRO DEVICES 2.7%
Value ($000) $6,855 Shares 37,981 Est. Cost $118.77 Unrealized +47.2%
ADI ANALOG DEVICES 2.6%
Value ($000) $6,649 Shares 33,614 Est. Cost $67.42 Unrealized +176.3%
ATR APTARGROUP 2.6%
Value ($000) $6,601 Shares 45,873 Est. Cost $61.85 Unrealized +113.4%
DHR DANAHER CORP 2.6%
Value ($000) $6,596 Shares 26,415 Est. Cost $63.73 Unrealized +278.9%
ROK ROCKWELL AUTOMATION 2.5%
Value ($000) $6,228 Shares 21,379 Est. Cost $110.06 Unrealized +153.3%
AMZN AMAZON.COM 2.4%
Value ($000) $6,041 Shares 33,493 Est. Cost $123.37 Unrealized +35.3%
RTX RTX CORPORATION 2.3%
Value ($000) $5,886 Shares 60,350 Est. Cost $58.48 Unrealized +48.5%
NSRGY NESTLE SA ADR 2.2%
Value ($000) $5,441 Shares 51,229 Est. Cost $79.35 Unrealized
HD HOME DEPOT 2.0%
Value ($000) $4,965 Shares 12,942 Est. Cost $117.94 Unrealized +195.5%
TJX TJX COS 1.9%
Value ($000) $4,876 Shares 48,078 Est. Cost $54.94 Unrealized +72.2%
ABBV ABBVIE 1.8%
Value ($000) $4,575 Shares 25,125 Est. Cost $36.90 Unrealized +339.1%
XYL XYLEM INC 1.8%
Value ($000) $4,499 Shares 34,808 Est. Cost $62.53 Unrealized +89.2%
UNH UNITED HEALTH GROUP 1.7%
Value ($000) $4,263 Shares 8,617 Est. Cost $342.39 Unrealized +42.8%
XOM EXXON MOBIL 1.5%
Value ($000) $3,913 Shares 33,660 Est. Cost $52.75 Unrealized +85.9%
BDX BECTON DICKINSON 1.3%
Value ($000) $3,293 Shares 13,306 Est. Cost $222.24 Unrealized +3.8%
PEP PEPSICO 1.2%
Value ($000) $3,073 Shares 17,557 Est. Cost $68.57 Unrealized +129.3%
SBGSY SCHNEIDER ELEC SA ADR 1.2%
Value ($000) $3,047 Shares 67,255 Est. Cost $38.67 Unrealized
LOW LOWES COMPANIES 1.1%
Value ($000) $2,667 Shares 10,470 Est. Cost $52.17 Unrealized +325.6%
SYK STRYKER CORP 0.9%
Value ($000) $2,392 Shares 6,685 Est. Cost $97.31 Unrealized +239.5%
NKE NIKE INC CLASS B 0.9%
Value ($000) $2,362 Shares 25,136 Est. Cost $98.95 Unrealized -1.1%
JPM JPMORGAN CHASE 0.9%
Value ($000) $2,357 Shares 11,767 Est. Cost $83.31 Unrealized +108.4%
NVS NOVARTIS AG ADR 0.9%
Value ($000) $2,337 Shares 24,161 Est. Cost $82.75 Unrealized
CVX CHEVRON 0.9%
Value ($000) $2,235 Shares 14,170 Est. Cost $84.90 Unrealized +63.7%
MDT MEDTRONIC 0.9%
Value ($000) $2,214 Shares 25,405 Est. Cost $82.71 Unrealized -2.5%
ACN ACCENTURE PLC SHS 0.8%
Value ($000) $2,123 Shares 6,125 Est. Cost $118.74 Unrealized +198.8%
ECL ECOLAB INC 0.8%
Value ($000) $1,946 Shares 8,430 Est. Cost $123.10 Unrealized +68.9%
COST COSTCO WHOLESALE 0.8%
Value ($000) $1,903 Shares 2,598 Est. Cost $201.98 Unrealized +249.9%
MRK MERCK 0.7%
Value ($000) $1,715 Shares 13,000 Est. Cost $37.22 Unrealized +211.0%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $1,595 Shares 5,943 Est. Cost $89.17 Unrealized +177.7%
ORCL ORACLE 0.6%
Value ($000) $1,576 Shares 12,550 Est. Cost $43.47 Unrealized +158.5%
AVGO BROADCOM INC 0.6%
Value ($000) $1,431 Shares 1,080 Est. Cost $24.38 Unrealized +397.2%
CHD CHURCH & DWIGHT 0.5%
Value ($000) $1,380 Shares 13,227 Est. Cost $45.43 Unrealized +115.3%
ADBE ADOBE SYS 0.5%
Value ($000) $1,342 Shares 2,660 Est. Cost $67.51 Unrealized +749.1%
EMR EMERSON ELECTRIC 0.5%
Value ($000) $1,263 Shares 11,140 Est. Cost $47.81 Unrealized +107.9%
AMGN AMGEN INC 0.5%
Value ($000) $1,234 Shares 4,340 Est. Cost $87.43 Unrealized +215.8%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $1,201 Shares 4,000 Est. Cost $93.73 Unrealized +184.9%
NEE NEXTERA ENERGY 0.5%
Value ($000) $1,172 Shares 18,346 Est. Cost $56.71 Unrealized -2.3%
HON HONEYWELL INTL 0.4%
Value ($000) $1,101 Shares 5,365 Est. Cost $106.11 Unrealized +70.3%
UNP UNION PACIFIC 0.4%
Value ($000) $1,055 Shares 4,290 Est. Cost $82.76 Unrealized +184.7%
BALL BALL CORP 0.4%
Value ($000) $1,022 Shares 15,165 Est. Cost $59.19 Unrealized 0.0%
CARR CARRIER GLOBAL 0.4%
Value ($000) $958 Shares 16,480 Est. Cost $54.96 Unrealized 0.0%
QCOM QUALCOMM 0.4%
Value ($000) $932 Shares 5,505 Est. Cost $50.09 Unrealized +196.5%
INTC INTEL 0.4%
Value ($000) $905 Shares 20,500 Est. Cost $19.03 Unrealized +131.5%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $883 Shares 5,800 Est. Cost $107.67 Unrealized +33.1%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $826 Shares 3,875 Est. Cost $79.68 Unrealized +139.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $810 Shares 16,229 Est. Cost $28.43 Unrealized +66.1%
IWB ISHARES RUSSELL 1000 0.3%
Value ($000) $763 Shares 2,650 Est. Cost $243.47 Unrealized
CVS CVS HEALTH 0.3%
Value ($000) $746 Shares 9,351 Est. Cost $49.76 Unrealized +42.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $674 Shares 2,390 Est. Cost $76.09 Unrealized +265.4%
DEO DIAGEO PLC SPSD ADR 0.2%
Value ($000) $617 Shares 4,150 Est. Cost $114.09 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $615 Shares 4,000 Est. Cost $100.68 Unrealized +14.5%
IR INGERSOLL RAND INC 0.2%
Value ($000) $586 Shares 6,176 Est. Cost $33.31 Unrealized +156.3%
OKE ONEOK INC 0.2%
Value ($000) $566 Shares 7,056 Est. Cost $57.97 Unrealized +15.1%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $554 Shares 1,325 Est. Cost $422.74 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $550 Shares 10,135 Est. Cost $39.79 Unrealized +16.0%
RHHBY ROCHE HLDG LTD ADR 0.2%
Value ($000) $546 Shares 17,100 Est. Cost $42.17 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $527 Shares 1,450 Est. Cost $189.89 Unrealized +67.3%
KO COCA COLA 0.2%
Value ($000) $508 Shares 8,300 Est. Cost $30.10 Unrealized +88.4%
YUM YUM BRANDS 0.2%
Value ($000) $506 Shares 3,650 Est. Cost $78.40 Unrealized +64.2%
SBUX STARBUCKS 0.2%
Value ($000) $443 Shares 4,847 Est. Cost $51.75 Unrealized +71.2%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.2%
Value ($000) $426 Shares 16,734 Est. Cost $26.61 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $399 Shares 4,430 Est. Cost $51.56 Unrealized +57.7%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $385 Shares 3,000 Est. Cost $93.69 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $374 Shares 5,100 Est. Cost $54.79 Unrealized +31.4%
PBA PEMBINA PIPELINE CO 0.1%
Value ($000) $373 Shares 10,550 Est. Cost $19.20 Unrealized +66.4%
EOG EOG RESOURCES 0.1%
Value ($000) $368 Shares 2,875 Est. Cost $34.11 Unrealized +223.6%
SYY SYSCO 0.1%
Value ($000) $368 Shares 4,527 Est. Cost $28.17 Unrealized +164.8%
FPURX FIDELITY PURITAN 0.1%
Value ($000) $315 Shares 12,374 Est. Cost $20.83 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $294 Shares 1,690 Est. Cost $37.35 Unrealized +322.7%
DISRX BNY MELLON INTERNATIONAL STOCK 0.1%
Value ($000) $289 Shares 11,552 Est. Cost $25.54 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $272 Shares 349 Est. Cost $411.47 Unrealized +70.7%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $252 Shares 600 Est. Cost $280.86 Unrealized +40.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $251 Shares 5,800 Est. Cost $27.82 Unrealized +46.0%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $242 Shares 1,000 Est. Cost $198.67 Unrealized +17.0%
IP INTL PAPER 0.1%
Value ($000) $234 Shares 6,000 Est. Cost $30.68 Unrealized +9.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $229 Shares 1,700 Est. Cost $104.12 Unrealized +20.3%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $213 Shares 408 Est. Cost $523.07 Unrealized
PFE PFIZER 0.1%
Value ($000) $200 Shares 7,220 Est. Cost $17.62 Unrealized +39.9%