Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $299,882 (100.0% shares, 0.0% debt)

Holdings (103)

AAPL APPLE INC 5.3%
Value ($000) $15,933 Shares 89,729 Est. Cost $84.44 Unrealized +83.2%
ADP AUTOMATIC DATA PROCESSING 4.3%
Value ($000) $12,851 Shares 52,117 Est. Cost $63.91 Unrealized +224.3%
GOOGL ALPHABET INC CL A 4.1%
Value ($000) $12,397 Shares 4,279 Est. Cost $36.87 Unrealized +287.7%
ABT ABBOTT LABS 3.9%
Value ($000) $11,616 Shares 82,543 Est. Cost $34.72 Unrealized +241.8%
MSFT MICROSOFT CORP 3.7%
Value ($000) $11,122 Shares 33,069 Est. Cost $33.80 Unrealized +827.3%
DHR DANAHER CORP 3.2%
Value ($000) $9,653 Shares 29,340 Est. Cost $63.73 Unrealized +323.9%
MA MASTERCARD 3.2%
Value ($000) $9,630 Shares 26,800 Est. Cost $148.11 Unrealized +128.1%
PG PROCTER & GAMBLE 3.2%
Value ($000) $9,626 Shares 58,849 Est. Cost $62.81 Unrealized +113.6%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $9,026 Shares 52,766 Est. Cost $74.28 Unrealized +95.3%
ROK ROCKWELL AUTOMATION 2.9%
Value ($000) $8,554 Shares 24,519 Est. Cost $107.15 Unrealized +187.5%
NSRGY NESTLE SA ADR 2.7%
Value ($000) $7,969 Shares 56,771 Est. Cost $78.40 Unrealized
ADI ANALOG DEVICES 2.5%
Value ($000) $7,481 Shares 42,563 Est. Cost $67.42 Unrealized +144.3%
CNI CANADIAN NATL RAILWAY 2.4%
Value ($000) $7,336 Shares 59,699 Est. Cost $58.58 Unrealized +99.4%
ATR APTARGROUP 2.1%
Value ($000) $6,221 Shares 50,784 Est. Cost $61.15 Unrealized +92.4%
XILINX 2.0%
Value ($000) $6,146 Shares 28,985 Est. Cost $61.10 Unrealized
HD HOME DEPOT 1.9%
Value ($000) $5,646 Shares 13,604 Est. Cost $98.20 Unrealized +249.5%
CVS CVS HEALTH 1.9%
Value ($000) $5,634 Shares 54,615 Est. Cost $49.76 Unrealized +61.8%
AMZN AMAZON.COM 1.8%
Value ($000) $5,425 Shares 1,627 Est. Cost $81.63 Unrealized +109.7%
RTX RAYTHEON TECHNOLOGIES 1.7%
Value ($000) $5,156 Shares 59,911 Est. Cost $56.37 Unrealized +40.7%
FISV FISERV 1.7%
Value ($000) $4,999 Shares 48,167 Est. Cost $55.40 Unrealized +86.6%
DIS DISNEY 1.6%
Value ($000) $4,890 Shares 31,575 Est. Cost $120.81 Unrealized +30.6%
ABBV ABBVIE 1.6%
Value ($000) $4,737 Shares 34,985 Est. Cost $36.90 Unrealized +175.7%
NVDA NVIDIA CORP 1.4%
Value ($000) $4,202 Shares 14,287 Est. Cost $15.78 Unrealized +74.1%
INTC INTEL CORP 1.4%
Value ($000) $4,194 Shares 81,439 Est. Cost $19.03 Unrealized +148.6%
PEP PEPSICO 1.3%
Value ($000) $3,883 Shares 22,354 Est. Cost $68.57 Unrealized +109.2%
NVS NOVARTIS AG ADR 1.3%
Value ($000) $3,840 Shares 43,914 Est. Cost $82.75 Unrealized
KONINKLIJKE DSM NV 1.2%
Value ($000) $3,725 Shares 65,800 Est. Cost $45.98 Unrealized
TJX TJX COS 1.2%
Value ($000) $3,706 Shares 48,809 Est. Cost $54.72 Unrealized +19.3%
PYPL PAYPAL HOLDINGS 1.2%
Value ($000) $3,640 Shares 19,301 Est. Cost $103.30 Unrealized +109.0%
LOW LOWES COMPANIES 1.2%
Value ($000) $3,502 Shares 13,550 Est. Cost $52.17 Unrealized +321.3%
UNILEVER PLC NEW ADR 1.2%
Value ($000) $3,471 Shares 64,516 Est. Cost $48.87 Unrealized
BDX BECTON DICKINSON 1.2%
Value ($000) $3,455 Shares 13,743 Est. Cost $221.49 Unrealized +0.9%
XYL XYLEM INC 1.1%
Value ($000) $3,240 Shares 27,013 Est. Cost $51.31 Unrealized +130.1%
ACN ACCENTURE PLC SHS 1.1%
Value ($000) $3,185 Shares 7,684 Est. Cost $118.74 Unrealized +189.1%
ILMN ILLUMINA 1.0%
Value ($000) $3,048 Shares 8,012 Est. Cost $178.71 Unrealized +112.0%
UNH UNITED HEALTH GROUP 1.0%
Value ($000) $3,025 Shares 6,026 Est. Cost $277.39 Unrealized +52.2%
NKE NIKE INC CLASS B 1.0%
Value ($000) $2,983 Shares 17,896 Est. Cost $93.65 Unrealized +65.0%
XOM EXXON MOBIL 0.9%
Value ($000) $2,834 Shares 46,314 Est. Cost $52.75 Unrealized +2.2%
HON HONEYWELL INTL 0.9%
Value ($000) $2,668 Shares 12,795 Est. Cost $104.85 Unrealized +76.5%
SYK STRYKER CORP 0.8%
Value ($000) $2,393 Shares 8,950 Est. Cost $97.31 Unrealized +158.1%
JPM JPMORGAN CHASE 0.8%
Value ($000) $2,381 Shares 15,034 Est. Cost $83.31 Unrealized +77.4%
UNP UNION PACIFIC 0.8%
Value ($000) $2,378 Shares 9,440 Est. Cost $82.76 Unrealized +159.8%
ECL ECOLAB INC 0.7%
Value ($000) $2,029 Shares 8,650 Est. Cost $123.10 Unrealized +75.1%
CHD CHURCH & DWIGHT 0.6%
Value ($000) $1,924 Shares 18,775 Est. Cost $45.43 Unrealized +90.1%
RHHBY ROCHE HLDG LTD ADR 0.6%
Value ($000) $1,811 Shares 35,029 Est. Cost $42.17 Unrealized
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $1,804 Shares 7,310 Est. Cost $89.17 Unrealized +135.9%
CVX CHEVRON 0.6%
Value ($000) $1,789 Shares 15,245 Est. Cost $76.94 Unrealized +24.9%
AMGN AMGEN INC 0.6%
Value ($000) $1,767 Shares 7,853 Est. Cost $87.43 Unrealized +111.8%
NEE NEXTERA ENERGY 0.6%
Value ($000) $1,758 Shares 18,835 Est. Cost $56.76 Unrealized +36.3%
COST COSTCO WHOLESALE 0.5%
Value ($000) $1,603 Shares 2,823 Est. Cost $201.98 Unrealized +141.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,578 Shares 24,900 Est. Cost $28.43 Unrealized +77.5%
ORCL ORACLE 0.5%
Value ($000) $1,576 Shares 18,075 Est. Cost $43.47 Unrealized +104.5%
ADBE ADOBE SYS 0.5%
Value ($000) $1,559 Shares 2,750 Est. Cost $67.51 Unrealized +825.9%
DEO DIAGEO PLC SPSD ADR 0.5%
Value ($000) $1,539 Shares 6,990 Est. Cost $114.09 Unrealized
EMR EMERSON ELECTRIC 0.5%
Value ($000) $1,490 Shares 16,025 Est. Cost $47.81 Unrealized +81.0%
SBUX STARBUCKS 0.5%
Value ($000) $1,480 Shares 12,650 Est. Cost $51.75 Unrealized +97.5%
MRK MERCK 0.5%
Value ($000) $1,409 Shares 18,385 Est. Cost $37.22 Unrealized +87.8%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $1,396 Shares 22,400 Est. Cost $39.79 Unrealized +23.7%
NOVOZYMES A S DKK 2.0 0.4%
Value ($000) $1,312 Shares 16,000 Est. Cost $46.26 Unrealized
IWB ISHARES RUSSELL 1000 0.4%
Value ($000) $1,239 Shares 4,686 Est. Cost $242.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,202 Shares 5,950 Est. Cost $93.73 Unrealized +90.5%
QCOM QUALCOMM 0.4%
Value ($000) $1,198 Shares 6,550 Est. Cost $50.09 Unrealized +191.6%
AVGO BROADCOM INC 0.4%
Value ($000) $1,098 Shares 1,650 Est. Cost $24.38 Unrealized +112.4%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $1,013 Shares 350 Est. Cost $47.64 Unrealized +201.1%
BXP BOSTON PPTYS INC REIT 0.3%
Value ($000) $1,009 Shares 8,762 Est. Cost $77.63 Unrealized +18.2%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $870 Shares 10,190 Est. Cost $51.34 Unrealized +38.1%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.3%
Value ($000) $841 Shares 30,389 Est. Cost $27.38 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $771 Shares 2,875 Est. Cost $76.09 Unrealized +201.7%
PFE PFIZER 0.3%
Value ($000) $753 Shares 12,755 Est. Cost $17.62 Unrealized +128.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $725 Shares 14,400 Est. Cost $27.82 Unrealized +65.8%
DISRX BNY MELLON INTERNATIONAL STOCK 0.2%
Value ($000) $710 Shares 26,374 Est. Cost $25.97 Unrealized
MAGELLAN MIDSTREAM LP 0.2%
Value ($000) $705 Shares 15,175 Est. Cost $67.08 Unrealized
PBA PEMBINA PIPELINE CO 0.2%
Value ($000) $705 Shares 23,250 Est. Cost $19.20 Unrealized +35.1%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $651 Shares 3,900 Est. Cost $79.68 Unrealized +89.1%
YUM YUM BRANDS 0.2%
Value ($000) $625 Shares 4,500 Est. Cost $78.40 Unrealized +50.8%
TFX TELEFLEX 0.2%
Value ($000) $608 Shares 1,850 Est. Cost $242.87 Unrealized +36.1%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $605 Shares 11,650 Est. Cost $26.90 Unrealized +50.1%
GILD GILEAD SCIENCES 0.2%
Value ($000) $588 Shares 8,100 Est. Cost $54.79 Unrealized +7.3%
KO COCA COLA 0.2%
Value ($000) $568 Shares 9,600 Est. Cost $30.10 Unrealized +63.4%
JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $557 Shares 4,000 Est. Cost $49.78 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $518 Shares 2,750 Est. Cost $37.35 Unrealized +355.5%
SYY SYSCO 0.2%
Value ($000) $497 Shares 6,325 Est. Cost $28.17 Unrealized +144.1%
DE DEERE & CO 0.1%
Value ($000) $431 Shares 1,255 Est. Cost $138.74 Unrealized +136.8%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $409 Shares 7,850 Est. Cost $78.13 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $382 Shares 6,176 Est. Cost $33.31 Unrealized +70.1%
CRM SALESFORCE.COM 0.1%
Value ($000) $381 Shares 1,500 Est. Cost $154.83 Unrealized +79.3%
PAYX PAYCHEX 0.1%
Value ($000) $341 Shares 2,500 Est. Cost $58.96 Unrealized +86.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $333 Shares 1,450 Est. Cost $189.89 Unrealized +3.9%
EISMX EATON VANCE ATLANTA CAPITAL SM 0.1%
Value ($000) $330 Shares 8,000 Est. Cost $29.85 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $316 Shares 3,555 Est. Cost $34.11 Unrealized +114.9%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $304 Shares 1,000 Est. Cost $198.67 Unrealized +32.7%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $295 Shares 2,275 Est. Cost $116.64 Unrealized 0.0%
IP INTL PAPER 0.1%
Value ($000) $282 Shares 6,000 Est. Cost $24.80 Unrealized +65.4%
CARR CARRIER GLOBAL 0.1%
Value ($000) $281 Shares 5,175 Est. Cost $17.13 Unrealized +197.4%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $269 Shares 2,400 Est. Cost $96.00 Unrealized
MMM 3M 0.1%
Value ($000) $262 Shares 1,475 Est. Cost $95.37 Unrealized +33.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $252 Shares 1,900 Est. Cost $63.57 Unrealized +94.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $239 Shares 800 Est. Cost $280.86 Unrealized +2.0%
CB CHUBB LIMITED 0.1%
Value ($000) $232 Shares 1,200 Est. Cost $103.78 Unrealized +71.1%
IFF INT'L FLAVORS & FRAGRANCES 0.1%
Value ($000) $230 Shares 1,525 Est. Cost $113.18 Unrealized +14.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $221 Shares 3,064 Est. Cost $49.31 Unrealized +27.0%
CERNER 0.1%
Value ($000) $209 Shares 2,250 Est. Cost $92.89 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $202 Shares 730 Est. Cost $243.85 Unrealized 0.0%