Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $180,605 (100.0% shares, 0.0% debt)

Holdings (88)

MA MASTERCARD 4.2%
Value ($000) $7,594 Shares 31,434 Est. Cost $144.85 Unrealized +98.7%
AAPL APPLE INC 4.1%
Value ($000) $7,401 Shares 29,107 Est. Cost $23.32 Unrealized +204.8%
MSFT MICROSOFT CORP 3.9%
Value ($000) $6,975 Shares 44,233 Est. Cost $33.80 Unrealized +362.6%
ABT ABBOTT LABS 3.8%
Value ($000) $6,920 Shares 87,689 Est. Cost $33.26 Unrealized +126.5%
ADP AUTOMATIC DATA PROCESSING 3.8%
Value ($000) $6,819 Shares 49,891 Est. Cost $58.92 Unrealized +140.9%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $6,688 Shares 50,995 Est. Cost $70.47 Unrealized +70.5%
INTC INTEL CORP 3.7%
Value ($000) $6,612 Shares 122,162 Est. Cost $19.03 Unrealized +175.1%
PG PROCTER & GAMBLE 3.5%
Value ($000) $6,302 Shares 57,281 Est. Cost $59.30 Unrealized +75.1%
GOOGL ALPHABET INC CL A 3.2%
Value ($000) $5,868 Shares 5,050 Est. Cost $36.87 Unrealized +82.4%
NSRGY NESTLE SA ADR 3.0%
Value ($000) $5,494 Shares 53,345 Est. Cost $74.90 Unrealized
ATR APTARGROUP 2.7%
Value ($000) $4,864 Shares 48,860 Est. Cost $57.00 Unrealized +76.2%
DHR DANAHER CORP 2.6%
Value ($000) $4,664 Shares 33,693 Est. Cost $63.73 Unrealized +106.0%
FISV FISERV 2.4%
Value ($000) $4,324 Shares 45,530 Est. Cost $49.20 Unrealized +125.8%
CNI CANADIAN NATL RAILWAY 2.2%
Value ($000) $3,936 Shares 50,700 Est. Cost $50.73 Unrealized +53.6%
ADI ANALOG DEVICES 2.1%
Value ($000) $3,718 Shares 41,469 Est. Cost $62.21 Unrealized +58.1%
UNITED TECHNOLOGIES 2.0%
Value ($000) $3,693 Shares 39,162 Est. Cost $114.02 Unrealized
NVS NOVARTIS AG ADR 2.0%
Value ($000) $3,563 Shares 43,205 Est. Cost $82.55 Unrealized
ROK ROCKWELL AUTOMATION 1.9%
Value ($000) $3,423 Shares 22,683 Est. Cost $92.30 Unrealized +81.2%
CB CHUBB LIMITED 1.8%
Value ($000) $3,191 Shares 28,572 Est. Cost $103.78 Unrealized +25.6%
AMZN AMAZON.COM 1.7%
Value ($000) $3,022 Shares 1,550 Est. Cost $75.22 Unrealized +28.7%
CVS CVS HEALTH 1.6%
Value ($000) $2,936 Shares 49,475 Est. Cost $48.12 Unrealized +14.9%
ABBV ABBVIE 1.6%
Value ($000) $2,823 Shares 37,050 Est. Cost $36.90 Unrealized +82.1%
MMM 3M 1.5%
Value ($000) $2,684 Shares 19,665 Est. Cost $95.37 Unrealized +11.1%
PEP PEPSICO 1.5%
Value ($000) $2,672 Shares 22,254 Est. Cost $67.45 Unrealized +67.2%
HD HOME DEPOT 1.4%
Value ($000) $2,599 Shares 13,915 Est. Cost $95.95 Unrealized +98.2%
UNILEVER PLC NEW ADR 1.4%
Value ($000) $2,511 Shares 49,660 Est. Cost $46.64 Unrealized
DIS DISNEY 1.4%
Value ($000) $2,511 Shares 25,992 Est. Cost $117.94 Unrealized +4.7%
XOM EXXON MOBIL 1.2%
Value ($000) $2,172 Shares 57,216 Est. Cost $52.75 Unrealized -20.2%
AMGN AMGEN INC 1.2%
Value ($000) $2,157 Shares 10,640 Est. Cost $81.11 Unrealized +124.7%
XILINX 1.1%
Value ($000) $2,003 Shares 25,695 Est. Cost $52.86 Unrealized
ILMN ILLUMINA 1.1%
Value ($000) $1,975 Shares 7,234 Est. Cost $160.54 Unrealized +74.2%
PYPL PAYPAL HOLDINGS 1.1%
Value ($000) $1,962 Shares 20,495 Est. Cost $96.71 Unrealized +13.9%
NVDA NVIDIA CORP 0.9%
Value ($000) $1,706 Shares 6,475 Est. Cost $2.56 Unrealized +145.6%
LOW LOWES COMPANIES 0.9%
Value ($000) $1,695 Shares 19,700 Est. Cost $52.17 Unrealized +88.4%
BDX BECTON DICKINSON 0.9%
Value ($000) $1,568 Shares 6,823 Est. Cost $220.06 Unrealized +2.2%
SYK STRYKER CORP 0.9%
Value ($000) $1,544 Shares 9,280 Est. Cost $97.31 Unrealized +88.4%
JPM JPMORGAN CHASE 0.8%
Value ($000) $1,532 Shares 17,016 Est. Cost $81.58 Unrealized +27.0%
RHHBY ROCHE HLDG LTD ADR 0.8%
Value ($000) $1,517 Shares 37,400 Est. Cost $42.17 Unrealized
UNP UNION PACIFIC 0.8%
Value ($000) $1,508 Shares 10,690 Est. Cost $82.76 Unrealized +75.2%
XYL XYLEM INC 0.8%
Value ($000) $1,483 Shares 22,795 Est. Cost $41.95 Unrealized +75.1%
MRK MERCK 0.8%
Value ($000) $1,478 Shares 19,200 Est. Cost $37.22 Unrealized +74.9%
NOVOZYMES A S DKK 2.0 0.8%
Value ($000) $1,465 Shares 32,151 Est. Cost $45.91 Unrealized
ECL ECOLAB INC 0.8%
Value ($000) $1,465 Shares 9,400 Est. Cost $123.10 Unrealized +43.2%
HON HONEYWELL INTL 0.8%
Value ($000) $1,441 Shares 10,765 Est. Cost $74.61 Unrealized +83.0%
ACN ACCENTURE PLC SHS 0.8%
Value ($000) $1,395 Shares 8,544 Est. Cost $117.21 Unrealized +51.0%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value ($000) $1,325 Shares 23,765 Est. Cost $39.00 Unrealized +24.6%
CHD CHURCH & DWIGHT 0.7%
Value ($000) $1,212 Shares 18,875 Est. Cost $45.43 Unrealized +45.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,178 Shares 29,970 Est. Cost $28.27 Unrealized +29.7%
CVX CHEVRON 0.7%
Value ($000) $1,174 Shares 16,202 Est. Cost $77.14 Unrealized -1.5%
ORCL ORACLE 0.6%
Value ($000) $1,169 Shares 24,200 Est. Cost $43.47 Unrealized +9.3%
NEE NEXTERA ENERGY 0.6%
Value ($000) $1,155 Shares 4,800 Est. Cost $30.12 Unrealized +80.3%
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $939 Shares 6,610 Est. Cost $77.12 Unrealized +91.4%
DEO DIAGEO PLC SPSD ADR 0.5%
Value ($000) $908 Shares 7,140 Est. Cost $107.91 Unrealized
FTV FORTIVE CORP 0.5%
Value ($000) $904 Shares 16,387 Est. Cost $39.05 Unrealized +9.2%
EMR EMERSON ELECTRIC 0.5%
Value ($000) $900 Shares 18,910 Est. Cost $47.81 Unrealized +20.8%
COST COSTCO WHOLESALE 0.5%
Value ($000) $891 Shares 3,127 Est. Cost $201.98 Unrealized +37.5%
ADBE ADOBE SYS 0.5%
Value ($000) $884 Shares 2,780 Est. Cost $67.51 Unrealized +406.7%
GILD GILEAD SCIENCES 0.5%
Value ($000) $822 Shares 11,000 Est. Cost $54.43 Unrealized +0.9%
SBUX STARBUCKS 0.4%
Value ($000) $812 Shares 12,350 Est. Cost $51.12 Unrealized +38.9%
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $796 Shares 11,985 Est. Cost $50.16 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $781 Shares 14,535 Est. Cost $26.61 Unrealized +54.1%
TFX TELEFLEX 0.4%
Value ($000) $688 Shares 2,350 Est. Cost $242.87 Unrealized +38.6%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $595 Shares 17,300 Est. Cost $26.08 Unrealized +38.2%
MAGELLAN MIDSTREAM LP 0.3%
Value ($000) $590 Shares 16,175 Est. Cost $67.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $578 Shares 7,000 Est. Cost $93.73 Unrealized 0.0%
QCOM QUALCOMM 0.3%
Value ($000) $567 Shares 8,375 Est. Cost $50.09 Unrealized +43.6%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $529 Shares 455 Est. Cost $47.64 Unrealized +41.4%
UNH UNITED HEALTH GROUP 0.3%
Value ($000) $489 Shares 1,963 Est. Cost $249.73 Unrealized 0.0%
PBA PEMBINA PIPELINE CO 0.3%
Value ($000) $489 Shares 26,000 Est. Cost $19.20 Unrealized +22.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $454 Shares 2,750 Est. Cost $70.35 Unrealized +144.3%
NKE NIKE INC CLASS B 0.2%
Value ($000) $425 Shares 5,130 Est. Cost $44.76 Unrealized +91.9%
PFE PFIZER 0.2%
Value ($000) $419 Shares 12,855 Est. Cost $17.62 Unrealized +46.5%
BXP BOSTON PPTYS INC REIT 0.2%
Value ($000) $415 Shares 4,500 Est. Cost $86.59 Unrealized +10.4%
AVGO BROADCOM INC 0.2%
Value ($000) $409 Shares 1,725 Est. Cost $24.38 Unrealized -0.4%
KO COCA COLA 0.2%
Value ($000) $367 Shares 8,300 Est. Cost $27.12 Unrealized +65.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $361 Shares 3,900 Est. Cost $79.68 Unrealized +30.7%
WALGREEN BOOTS ALLIANCE INC 0.2%
Value ($000) $359 Shares 7,850 Est. Cost $78.13 Unrealized
JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $357 Shares 4,500 Est. Cost $49.78 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $350 Shares 3,500 Est. Cost $37.35 Unrealized +172.1%
GD GENERAL DYNAMICS 0.2%
Value ($000) $344 Shares 2,600 Est. Cost $152.08 Unrealized -4.7%
YUM YUM BRANDS 0.2%
Value ($000) $315 Shares 4,600 Est. Cost $78.40 Unrealized +6.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $310 Shares 1,750 Est. Cost $190.77 Unrealized -7.0%
SYY SYSCO 0.2%
Value ($000) $292 Shares 6,400 Est. Cost $25.48 Unrealized +130.9%
RAYTHEON 0.2%
Value ($000) $275 Shares 2,100 Est. Cost $153.18 Unrealized
EISMX EATON VANCE ATLANTA CAPITAL SM 0.2%
Value ($000) $272 Shares 9,783 Est. Cost $29.85 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $245 Shares 2,666 Est. Cost $63.57 Unrealized +74.3%
CRM SALESFORCE.COM 0.1%
Value ($000) $216 Shares 1,500 Est. Cost $154.83 Unrealized +9.4%
EPD ENTERPRISE PRODUCTS PTNR 0.1%
Value ($000) $172 Shares 12,000 Est. Cost $24.59 Unrealized