Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $280,224 (100.0% shares, 0.0% debt)

Holdings (104)

AAPL APPLE INC 5.4%
Value ($000) $15,021 Shares 86,022 Est. Cost $84.44 Unrealized +95.2%
ADP AUTOMATIC DATA PROCESSING 4.2%
Value ($000) $11,789 Shares 51,809 Est. Cost $63.91 Unrealized +208.1%
GOOGL ALPHABET INC CL A 4.2%
Value ($000) $11,701 Shares 4,207 Est. Cost $36.87 Unrealized +265.7%
MSFT MICROSOFT CORP 3.6%
Value ($000) $10,023 Shares 32,510 Est. Cost $33.80 Unrealized +762.2%
ABT ABBOTT LABS 3.4%
Value ($000) $9,651 Shares 81,548 Est. Cost $34.72 Unrealized +232.2%
MA MASTERCARD 3.4%
Value ($000) $9,583 Shares 26,816 Est. Cost $148.11 Unrealized +137.4%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $9,363 Shares 52,826 Est. Cost $74.28 Unrealized +104.4%
PG PROCTER & GAMBLE 3.2%
Value ($000) $8,856 Shares 57,954 Est. Cost $62.81 Unrealized +126.3%
DHR DANAHER CORP 3.1%
Value ($000) $8,581 Shares 29,250 Est. Cost $63.73 Unrealized +285.6%
CNI CANADIAN NATL RAILWAY 2.9%
Value ($000) $8,060 Shares 60,079 Est. Cost $58.58 Unrealized +97.5%
NSRGY NESTLE SA ADR 2.6%
Value ($000) $7,391 Shares 56,818 Est. Cost $78.40 Unrealized
ADI ANALOG DEVICES 2.5%
Value ($000) $6,975 Shares 42,226 Est. Cost $67.42 Unrealized +124.3%
ROK ROCKWELL AUTOMATION 2.4%
Value ($000) $6,860 Shares 24,494 Est. Cost $107.15 Unrealized +150.4%
ATR APTARGROUP 2.1%
Value ($000) $6,004 Shares 51,099 Est. Cost $61.15 Unrealized +82.3%
RTX RAYTHEON TECHNOLOGIES 2.1%
Value ($000) $5,960 Shares 60,158 Est. Cost $56.37 Unrealized +53.9%
CVS CVS HEALTH 2.0%
Value ($000) $5,529 Shares 54,630 Est. Cost $49.76 Unrealized +84.9%
AMZN AMAZON.COM 1.9%
Value ($000) $5,398 Shares 1,656 Est. Cost $82.91 Unrealized +86.4%
ABBV ABBVIE 1.9%
Value ($000) $5,281 Shares 32,575 Est. Cost $36.90 Unrealized +242.6%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $5,158 Shares 47,171 Est. Cost $119.38 Unrealized 0.0%
FISV FISERV 1.8%
Value ($000) $4,938 Shares 48,707 Est. Cost $55.91 Unrealized +81.0%
DIS DISNEY 1.6%
Value ($000) $4,473 Shares 32,622 Est. Cost $121.47 Unrealized +16.3%
NVDA NVIDIA CORP 1.6%
Value ($000) $4,390 Shares 16,089 Est. Cost $16.81 Unrealized +48.9%
HD HOME DEPOT 1.4%
Value ($000) $3,973 Shares 13,273 Est. Cost $98.20 Unrealized +219.7%
NVS NOVARTIS AG ADR 1.4%
Value ($000) $3,860 Shares 43,994 Est. Cost $82.75 Unrealized
XOM EXXON MOBIL 1.3%
Value ($000) $3,768 Shares 45,614 Est. Cost $52.75 Unrealized +28.7%
PEP PEPSICO 1.3%
Value ($000) $3,741 Shares 22,354 Est. Cost $68.57 Unrealized +116.4%
INTC INTEL CORP 1.2%
Value ($000) $3,499 Shares 70,600 Est. Cost $19.03 Unrealized +142.7%
KONINKLIJKE DSM NV 1.2%
Value ($000) $3,265 Shares 72,840 Est. Cost $45.87 Unrealized
UNH UNITED HEALTH GROUP 1.1%
Value ($000) $3,180 Shares 6,234 Est. Cost $283.19 Unrealized +59.3%
BDX BECTON DICKINSON 1.1%
Value ($000) $3,094 Shares 11,633 Est. Cost $221.49 Unrealized +8.8%
ILMN ILLUMINA 1.1%
Value ($000) $3,039 Shares 8,698 Est. Cost $191.25 Unrealized +76.6%
TJX TJX COS 1.1%
Value ($000) $3,009 Shares 49,684 Est. Cost $54.87 Unrealized +15.2%
UNILEVER PLC NEW ADR 1.0%
Value ($000) $2,883 Shares 63,271 Est. Cost $48.87 Unrealized
LOW LOWES COMPANIES 0.9%
Value ($000) $2,598 Shares 12,850 Est. Cost $52.17 Unrealized +309.0%
ACN ACCENTURE PLC SHS 0.9%
Value ($000) $2,574 Shares 7,634 Est. Cost $118.74 Unrealized +168.2%
PYPL PAYPAL HOLDINGS 0.9%
Value ($000) $2,564 Shares 22,167 Est. Cost $107.11 Unrealized +24.0%
HON HONEYWELL INTL 0.9%
Value ($000) $2,499 Shares 12,845 Est. Cost $104.85 Unrealized +62.5%
NKE NIKE INC CLASS B 0.9%
Value ($000) $2,467 Shares 18,333 Est. Cost $94.56 Unrealized +39.5%
SYK STRYKER CORP 0.9%
Value ($000) $2,393 Shares 8,950 Est. Cost $97.31 Unrealized +155.1%
CVX CHEVRON 0.8%
Value ($000) $2,354 Shares 14,455 Est. Cost $76.94 Unrealized +59.5%
UNP UNION PACIFIC 0.8%
Value ($000) $2,305 Shares 8,440 Est. Cost $82.76 Unrealized +178.6%
XYL XYLEM INC 0.8%
Value ($000) $2,289 Shares 26,848 Est. Cost $51.31 Unrealized +78.1%
JPM JPMORGAN CHASE 0.7%
Value ($000) $1,991 Shares 14,602 Est. Cost $83.31 Unrealized +60.4%
AMGN AMGEN INC 0.7%
Value ($000) $1,892 Shares 7,823 Est. Cost $87.43 Unrealized +132.5%
CHD CHURCH & DWIGHT 0.7%
Value ($000) $1,846 Shares 18,575 Est. Cost $45.43 Unrealized +109.4%
RHHBY ROCHE HLDG LTD ADR 0.6%
Value ($000) $1,731 Shares 35,029 Est. Cost $42.17 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $1,635 Shares 22,400 Est. Cost $39.79 Unrealized +42.8%
COST COSTCO WHOLESALE 0.6%
Value ($000) $1,625 Shares 2,823 Est. Cost $201.98 Unrealized +148.0%
NEE NEXTERA ENERGY 0.6%
Value ($000) $1,596 Shares 18,835 Est. Cost $56.76 Unrealized +27.0%
EMR EMERSON ELECTRIC 0.6%
Value ($000) $1,569 Shares 16,005 Est. Cost $47.81 Unrealized +82.9%
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $1,531 Shares 7,310 Est. Cost $89.17 Unrealized +128.4%
ECL ECOLAB INC 0.5%
Value ($000) $1,527 Shares 8,650 Est. Cost $123.10 Unrealized +45.9%
MRK MERCK 0.5%
Value ($000) $1,492 Shares 18,185 Est. Cost $37.22 Unrealized +87.7%
IWB ISHARES RUSSELL 1000 0.5%
Value ($000) $1,421 Shares 5,681 Est. Cost $243.47 Unrealized
ORCL ORACLE 0.5%
Value ($000) $1,323 Shares 15,990 Est. Cost $43.47 Unrealized +77.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,301 Shares 23,330 Est. Cost $28.43 Unrealized +76.9%
DEO DIAGEO PLC SPSD ADR 0.5%
Value ($000) $1,300 Shares 6,400 Est. Cost $114.09 Unrealized
ADBE ADOBE SYS 0.4%
Value ($000) $1,253 Shares 2,750 Est. Cost $67.51 Unrealized +612.7%
SBUX STARBUCKS 0.4%
Value ($000) $1,146 Shares 12,597 Est. Cost $51.75 Unrealized +66.1%
BXP BOSTON PPTYS INC REIT 0.4%
Value ($000) $1,129 Shares 8,762 Est. Cost $77.63 Unrealized +25.4%
AVGO BROADCOM INC 0.4%
Value ($000) $1,039 Shares 1,650 Est. Cost $24.38 Unrealized +125.9%
QCOM QUALCOMM 0.4%
Value ($000) $1,001 Shares 6,550 Est. Cost $50.09 Unrealized +206.6%
MDT MEDTRONIC 0.4%
Value ($000) $991 Shares 8,935 Est. Cost $93.67 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $964 Shares 345 Est. Cost $47.64 Unrealized +183.2%
PBA PEMBINA PIPELINE CO 0.3%
Value ($000) $847 Shares 22,525 Est. Cost $19.20 Unrealized +45.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $840 Shares 5,500 Est. Cost $93.73 Unrealized +66.2%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.3%
Value ($000) $839 Shares 36,656 Est. Cost $26.61 Unrealized
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $771 Shares 10,170 Est. Cost $51.34 Unrealized +40.9%
NOVOZYMES A S DKK 2.0 0.3%
Value ($000) $758 Shares 11,025 Est. Cost $46.26 Unrealized
DISRX BNY MELLON INTERNATIONAL STOCK 0.3%
Value ($000) $753 Shares 32,008 Est. Cost $25.54 Unrealized
MAGELLAN MIDSTREAM LP 0.3%
Value ($000) $745 Shares 15,175 Est. Cost $67.08 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $710 Shares 2,870 Est. Cost $76.09 Unrealized +199.3%
PFE PFIZER 0.2%
Value ($000) $658 Shares 12,705 Est. Cost $17.62 Unrealized +141.0%
TFX TELEFLEX 0.2%
Value ($000) $656 Shares 1,850 Est. Cost $242.87 Unrealized +31.8%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $618 Shares 3,900 Est. Cost $79.68 Unrealized +78.9%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $608 Shares 12,980 Est. Cost $27.82 Unrealized +54.0%
KO COCA COLA 0.2%
Value ($000) $583 Shares 9,400 Est. Cost $30.10 Unrealized +79.6%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $551 Shares 10,825 Est. Cost $26.90 Unrealized +54.2%
JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $551 Shares 4,000 Est. Cost $49.78 Unrealized
YUM YUM BRANDS 0.2%
Value ($000) $533 Shares 4,500 Est. Cost $78.40 Unrealized +45.9%
DE DEERE & CO 0.2%
Value ($000) $521 Shares 1,255 Est. Cost $138.74 Unrealized +161.6%
SYY SYSCO 0.2%
Value ($000) $516 Shares 6,325 Est. Cost $28.17 Unrealized +157.8%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $505 Shares 2,750 Est. Cost $37.35 Unrealized +321.1%
GILD GILEAD SCIENCES 0.2%
Value ($000) $482 Shares 8,100 Est. Cost $54.79 Unrealized +0.7%
EOG EOG RESOURCES 0.2%
Value ($000) $421 Shares 3,530 Est. Cost $34.11 Unrealized +174.1%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $351 Shares 7,850 Est. Cost $78.13 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $347 Shares 1,450 Est. Cost $189.89 Unrealized +15.0%
PAYX PAYCHEX 0.1%
Value ($000) $341 Shares 2,500 Est. Cost $58.96 Unrealized +86.1%
CRM SALESFORCE.COM 0.1%
Value ($000) $318 Shares 1,500 Est. Cost $154.83 Unrealized +37.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $311 Shares 6,176 Est. Cost $33.31 Unrealized +60.1%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $291 Shares 645 Est. Cost $451.16 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $282 Shares 800 Est. Cost $280.86 Unrealized +15.2%
IP INTL PAPER 0.1%
Value ($000) $277 Shares 6,000 Est. Cost $24.80 Unrealized +55.9%
EISMX EATON VANCE ATLANTA CAPITAL SM 0.1%
Value ($000) $275 Shares 7,000 Est. Cost $29.85 Unrealized
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $268 Shares 2,275 Est. Cost $116.64 Unrealized -3.8%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $267 Shares 2,400 Est. Cost $96.00 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $267 Shares 2,675 Est. Cost $49.31 Unrealized +61.6%
CB CHUBB LIMITED 0.1%
Value ($000) $257 Shares 1,200 Est. Cost $103.78 Unrealized +85.9%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $250 Shares 1,000 Est. Cost $198.67 Unrealized +16.7%
CERNER 0.1%
Value ($000) $211 Shares 2,250 Est. Cost $92.89 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $209 Shares 730 Est. Cost $243.85 Unrealized +1.9%
CARR CARRIER GLOBAL 0.1%
Value ($000) $203 Shares 4,415 Est. Cost $17.13 Unrealized +160.3%
IFF INT'L FLAVORS & FRAGRANCES 0.1%
Value ($000) $201 Shares 1,525 Est. Cost $113.18 Unrealized +5.0%
TSEGX TOUCHSTONE SANDS CAPITAL EMERG 0.1%
Value ($000) $190 Shares 12,016 Est. Cost $15.81 Unrealized