Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value ($000): $224,998 (100.0% shares, 0.0% debt)

Holdings (100)

MA MASTERCARD 4.5%
Value ($000) $10,105 Shares 33,844 Est. Cost $144.85 Unrealized +88.2%
AAPL APPLE INC 4.2%
Value ($000) $9,487 Shares 32,312 Est. Cost $23.32 Unrealized +165.9%
ADP AUTOMATIC DATA PROCESSING 3.9%
Value ($000) $8,716 Shares 51,125 Est. Cost $58.92 Unrealized +146.2%
ABT ABBOTT LABS 3.5%
Value ($000) $7,797 Shares 89,769 Est. Cost $33.26 Unrealized +126.4%
INTC INTEL CORP 3.4%
Value ($000) $7,675 Shares 128,247 Est. Cost $19.03 Unrealized +158.9%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $7,531 Shares 51,628 Est. Cost $70.47 Unrealized +61.9%
MSFT MICROSOFT CORP 3.3%
Value ($000) $7,486 Shares 47,470 Est. Cost $33.80 Unrealized +311.9%
PG PROCTER & GAMBLE 3.3%
Value ($000) $7,433 Shares 59,510 Est. Cost $59.30 Unrealized +77.5%
GOOGL ALPHABET INC CL A 3.1%
Value ($000) $6,897 Shares 5,150 Est. Cost $36.87 Unrealized +73.7%
NSRGY NESTLE SA ADR 2.6%
Value ($000) $5,791 Shares 53,480 Est. Cost $74.90 Unrealized
ATR APTARGROUP 2.5%
Value ($000) $5,699 Shares 49,295 Est. Cost $57.00 Unrealized +84.2%
FISV FISERV 2.5%
Value ($000) $5,569 Shares 48,159 Est. Cost $49.20 Unrealized +124.4%
UNITED TECHNOLOGIES 2.5%
Value ($000) $5,562 Shares 37,136 Est. Cost $115.09 Unrealized
DHR DANAHER CORP 2.4%
Value ($000) $5,344 Shares 34,815 Est. Cost $63.73 Unrealized +93.0%
ADI ANALOG DEVICES 2.2%
Value ($000) $4,957 Shares 41,699 Est. Cost $62.21 Unrealized +62.1%
CB CHUBB LIMITED 2.2%
Value ($000) $4,951 Shares 31,809 Est. Cost $103.78 Unrealized +33.4%
ROK ROCKWELL AUTOMATION 2.0%
Value ($000) $4,573 Shares 22,561 Est. Cost $92.30 Unrealized +80.3%
CNI CANADIAN NATL RAILWAY 2.0%
Value ($000) $4,525 Shares 50,010 Est. Cost $50.35 Unrealized +58.9%
MMM 3M 1.9%
Value ($000) $4,227 Shares 23,955 Est. Cost $95.37 Unrealized +17.2%
NVS NOVARTIS AG ADR 1.8%
Value ($000) $4,068 Shares 42,950 Est. Cost $82.55 Unrealized
XOM EXXON MOBIL 1.8%
Value ($000) $4,013 Shares 57,531 Est. Cost $52.75 Unrealized -1.3%
CVS CVS HEALTH 1.6%
Value ($000) $3,624 Shares 48,785 Est. Cost $48.02 Unrealized +20.3%
DIS DISNEY 1.5%
Value ($000) $3,445 Shares 23,822 Est. Cost $117.43 Unrealized +15.6%
ABBV ABBVIE 1.5%
Value ($000) $3,283 Shares 37,100 Est. Cost $36.90 Unrealized +75.2%
PEP PEPSICO 1.4%
Value ($000) $3,056 Shares 22,354 Est. Cost $67.45 Unrealized +67.2%
HD HOME DEPOT 1.3%
Value ($000) $3,018 Shares 13,820 Est. Cost $95.95 Unrealized +103.2%
UNILEVER PLC NEW ADR 1.3%
Value ($000) $2,859 Shares 50,005 Est. Cost $46.64 Unrealized
AMGN AMGEN INC 1.2%
Value ($000) $2,647 Shares 10,980 Est. Cost $81.11 Unrealized +125.2%
JPM JPMORGAN CHASE 1.1%
Value ($000) $2,488 Shares 17,846 Est. Cost $81.58 Unrealized +33.2%
AMZN AMAZON.COM 1.1%
Value ($000) $2,485 Shares 1,345 Est. Cost $71.93 Unrealized +23.0%
LOW LOWES COMPANIES 1.1%
Value ($000) $2,455 Shares 20,500 Est. Cost $52.17 Unrealized +96.2%
XILINX 1.0%
Value ($000) $2,299 Shares 23,520 Est. Cost $50.54 Unrealized
SYK STRYKER CORP 0.9%
Value ($000) $2,091 Shares 9,955 Est. Cost $97.31 Unrealized +99.6%
HON HONEYWELL INTL 0.9%
Value ($000) $1,969 Shares 11,125 Est. Cost $74.61 Unrealized +92.9%
UNP UNION PACIFIC 0.9%
Value ($000) $1,953 Shares 10,800 Est. Cost $82.76 Unrealized +80.5%
ILMN ILLUMINA 0.8%
Value ($000) $1,902 Shares 5,734 Est. Cost $129.38 Unrealized +134.3%
PYPL PAYPAL HOLDINGS 0.8%
Value ($000) $1,869 Shares 17,293 Est. Cost $94.22 Unrealized +10.3%
CVX CHEVRON 0.8%
Value ($000) $1,863 Shares 15,467 Est. Cost $77.19 Unrealized +16.2%
ACN ACCENTURE PLC SHS 0.8%
Value ($000) $1,827 Shares 8,674 Est. Cost $117.21 Unrealized +52.2%
XYL XYLEM INC 0.8%
Value ($000) $1,817 Shares 23,065 Est. Cost $41.95 Unrealized +72.6%
ECL ECOLAB INC 0.8%
Value ($000) $1,814 Shares 9,400 Est. Cost $123.10 Unrealized +44.3%
MRK MERCK 0.8%
Value ($000) $1,774 Shares 19,500 Est. Cost $37.22 Unrealized +81.5%
NVDA NVIDIA CORP 0.7%
Value ($000) $1,533 Shares 6,515 Est. Cost $2.56 Unrealized +102.3%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value ($000) $1,532 Shares 23,865 Est. Cost $39.00 Unrealized +15.9%
RHHBY ROCHE HLDG LTD ADR 0.7%
Value ($000) $1,522 Shares 37,450 Est. Cost $42.17 Unrealized
NOVOZYMES A S DKK 2.0 0.7%
Value ($000) $1,520 Shares 31,151 Est. Cost $45.92 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,493 Shares 31,120 Est. Cost $28.27 Unrealized +36.4%
EMR EMERSON ELECTRIC 0.6%
Value ($000) $1,449 Shares 19,010 Est. Cost $47.81 Unrealized +31.4%
ORCL ORACLE 0.6%
Value ($000) $1,418 Shares 26,750 Est. Cost $43.47 Unrealized +16.0%
BDX BECTON DICKINSON 0.6%
Value ($000) $1,357 Shares 4,989 Est. Cost $218.26 Unrealized +3.7%
CHD CHURCH & DWIGHT 0.6%
Value ($000) $1,329 Shares 18,900 Est. Cost $45.43 Unrealized +45.4%
FTV FORTIVE CORP 0.6%
Value ($000) $1,261 Shares 16,512 Est. Cost $39.05 Unrealized +12.7%
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $1,207 Shares 6,720 Est. Cost $77.12 Unrealized +89.7%
DEO DIAGEO PLC SPSD ADR 0.5%
Value ($000) $1,202 Shares 7,140 Est. Cost $107.91 Unrealized
NEE NEXTERA ENERGY 0.5%
Value ($000) $1,168 Shares 4,825 Est. Cost $30.12 Unrealized +66.6%
SBUX STARBUCKS 0.5%
Value ($000) $1,086 Shares 12,350 Est. Cost $51.12 Unrealized +45.7%
MAGELLAN MIDSTREAM LP 0.5%
Value ($000) $1,017 Shares 16,175 Est. Cost $67.08 Unrealized
PBA PEMBINA PIPELINE CO 0.4%
Value ($000) $964 Shares 26,000 Est. Cost $19.20 Unrealized +31.7%
GOOG ALPHABET INC CL C 0.4%
Value ($000) $951 Shares 711 Est. Cost $47.64 Unrealized +34.4%
ADBE ADOBE SYS 0.4%
Value ($000) $950 Shares 2,880 Est. Cost $67.51 Unrealized +335.8%
INGERSOLL RAND PLC 0.4%
Value ($000) $930 Shares 7,000 Est. Cost $61.98 Unrealized
COST COSTCO WHOLESALE 0.4%
Value ($000) $924 Shares 3,142 Est. Cost $201.98 Unrealized +34.4%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $911 Shares 14,840 Est. Cost $26.61 Unrealized +60.8%
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $891 Shares 12,945 Est. Cost $50.16 Unrealized +17.8%
TFX TELEFLEX 0.4%
Value ($000) $885 Shares 2,350 Est. Cost $242.87 Unrealized +36.6%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $854 Shares 19,000 Est. Cost $26.08 Unrealized +45.2%
QCOM QUALCOMM 0.3%
Value ($000) $768 Shares 8,700 Est. Cost $50.09 Unrealized +45.5%
GILD GILEAD SCIENCES 0.3%
Value ($000) $715 Shares 11,002 Est. Cost $54.43 Unrealized -5.8%
BXP BOSTON PPTYS INC REIT 0.3%
Value ($000) $689 Shares 5,000 Est. Cost $86.59 Unrealized +14.6%
SYY SYSCO 0.3%
Value ($000) $590 Shares 6,900 Est. Cost $25.48 Unrealized +168.9%
AVGO BROADCOM INC 0.2%
Value ($000) $545 Shares 1,725 Est. Cost $24.38 Unrealized +6.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $544 Shares 2,750 Est. Cost $70.35 Unrealized +144.4%
NKE NIKE INC CLASS B 0.2%
Value ($000) $539 Shares 5,325 Est. Cost $44.76 Unrealized +93.9%
PFE PFIZER 0.2%
Value ($000) $514 Shares 13,125 Est. Cost $17.62 Unrealized +51.6%
IPGP IPG PHOTONICS 0.2%
Value ($000) $499 Shares 3,446 Est. Cost $107.34 Unrealized +29.7%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $481 Shares 3,750 Est. Cost $37.35 Unrealized +177.8%
YUM YUM BRANDS 0.2%
Value ($000) $473 Shares 4,700 Est. Cost $78.40 Unrealized +17.8%
WALGREEN BOOTS ALLIANCE INC 0.2%
Value ($000) $469 Shares 7,950 Est. Cost $78.13 Unrealized
RAYTHEON 0.2%
Value ($000) $461 Shares 2,100 Est. Cost $153.18 Unrealized
GD GENERAL DYNAMICS 0.2%
Value ($000) $459 Shares 2,600 Est. Cost $152.08 Unrealized +2.5%
KO COCA COLA 0.2%
Value ($000) $459 Shares 8,300 Est. Cost $27.12 Unrealized +64.1%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $444 Shares 3,900 Est. Cost $79.68 Unrealized +28.1%
JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $404 Shares 4,500 Est. Cost $49.78 Unrealized
EISMX EATON VANCE ATLANTA CAPITAL SM 0.2%
Value ($000) $368 Shares 9,783 Est. Cost $29.85 Unrealized
EOG EOG RESOURCES 0.2%
Value ($000) $364 Shares 4,347 Est. Cost $73.81 Unrealized -24.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $358 Shares 1,750 Est. Cost $190.77 Unrealized -12.1%
EPD ENTERPRISE PRODUCTS PTNR 0.2%
Value ($000) $338 Shares 12,000 Est. Cost $24.59 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $332 Shares 2,666 Est. Cost $63.57 Unrealized +67.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $326 Shares 5,063 Est. Cost $27.24 Unrealized -10.0%
IP INTL PAPER 0.1%
Value ($000) $276 Shares 6,000 Est. Cost $26.03 Unrealized +22.5%
DOW DOW CHEMICAL COMPANY 0.1%
Value ($000) $270 Shares 4,934 Est. Cost $36.37 Unrealized +0.9%
WFC WELLS FARGO 0.1%
Value ($000) $269 Shares 5,000 Est. Cost $42.03 Unrealized +6.3%
DE DEERE & CO 0.1%
Value ($000) $264 Shares 1,525 Est. Cost $103.40 Unrealized +52.8%
CRM SALESFORCE.COM 0.1%
Value ($000) $244 Shares 1,500 Est. Cost $154.83 Unrealized +0.0%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $235 Shares 1,000 Est. Cost $176.25 Unrealized +10.2%
PAYX PAYCHEX 0.1%
Value ($000) $232 Shares 2,730 Est. Cost $30.94 Unrealized +128.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $222 Shares 3,414 Est. Cost $47.16 Unrealized 0.0%
CERNER 0.1%
Value ($000) $220 Shares 3,000 Est. Cost $73.33 Unrealized
USB US BANCORP 0.1%
Value ($000) $210 Shares 3,540 Est. Cost $44.33 Unrealized 0.0%
GENERAL ELECTRIC 0.1%
Value ($000) $119 Shares 10,650 Est. Cost $27.47 Unrealized