Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $240,047 (100.0% shares, 0.0% debt)

Holdings (99)

AAPL APPLE INC 4.8%
Value ($000) $11,513 Shares 84,203 Est. Cost $84.44 Unrealized +76.0%
ADP AUTOMATIC DATA PROCESSING 4.5%
Value ($000) $10,854 Shares 51,678 Est. Cost $63.91 Unrealized +216.8%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $9,351 Shares 52,674 Est. Cost $74.28 Unrealized +115.3%
GOOGL ALPHABET INC CL A 3.8%
Value ($000) $9,182 Shares 4,213 Est. Cost $36.87 Unrealized +217.0%
ABT ABBOTT LABS 3.7%
Value ($000) $8,873 Shares 81,669 Est. Cost $34.72 Unrealized +205.5%
MA MASTERCARD 3.6%
Value ($000) $8,559 Shares 27,132 Est. Cost $150.31 Unrealized +124.4%
MSFT MICROSOFT CORP 3.5%
Value ($000) $8,401 Shares 32,711 Est. Cost $33.80 Unrealized +679.4%
PG PROCTER & GAMBLE 3.5%
Value ($000) $8,364 Shares 58,174 Est. Cost $62.81 Unrealized +118.6%
DHR DANAHER CORP 3.1%
Value ($000) $7,414 Shares 29,245 Est. Cost $63.73 Unrealized +255.0%
CNI CANADIAN NATL RAILWAY 2.8%
Value ($000) $6,800 Shares 60,464 Est. Cost $58.58 Unrealized +85.5%
NSRGY NESTLE SA ADR 2.8%
Value ($000) $6,621 Shares 56,888 Est. Cost $78.40 Unrealized
ADI ANALOG DEVICES 2.6%
Value ($000) $6,188 Shares 42,352 Est. Cost $67.42 Unrealized +119.0%
RTX RAYTHEON TECHNOLOGIES 2.5%
Value ($000) $5,933 Shares 61,732 Est. Cost $57.19 Unrealized +54.8%
ATR APTARGROUP 2.2%
Value ($000) $5,315 Shares 51,502 Est. Cost $61.15 Unrealized +69.7%
CVS CVS HEALTH 2.1%
Value ($000) $5,069 Shares 54,703 Est. Cost $49.76 Unrealized +72.6%
ROK ROCKWELL AUTOMATION 2.1%
Value ($000) $4,923 Shares 24,702 Est. Cost $107.15 Unrealized +97.7%
ABBV ABBVIE 2.0%
Value ($000) $4,778 Shares 31,200 Est. Cost $36.90 Unrealized +263.5%
FISV FISERV 1.8%
Value ($000) $4,354 Shares 48,931 Est. Cost $55.91 Unrealized +73.5%
XOM EXXON MOBIL 1.6%
Value ($000) $3,780 Shares 44,139 Est. Cost $52.75 Unrealized +50.9%
NVS NOVARTIS AG ADR 1.6%
Value ($000) $3,731 Shares 44,139 Est. Cost $82.75 Unrealized
PEP PEPSICO 1.6%
Value ($000) $3,726 Shares 22,354 Est. Cost $68.57 Unrealized +118.5%
HD HOME DEPOT 1.6%
Value ($000) $3,721 Shares 13,568 Est. Cost $101.92 Unrealized +163.9%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $3,565 Shares 46,625 Est. Cost $119.38 Unrealized -21.6%
AMZN AMAZON.COM 1.5%
Value ($000) $3,539 Shares 33,325 Est. Cost $123.03 Unrealized +1.7%
UNH UNITED HEALTH GROUP 1.4%
Value ($000) $3,253 Shares 6,332 Est. Cost $286.10 Unrealized +64.6%
DIS DISNEY 1.3%
Value ($000) $3,172 Shares 33,596 Est. Cost $121.09 Unrealized -10.4%
NVDA NVIDIA CORP 1.3%
Value ($000) $3,073 Shares 20,266 Est. Cost $17.23 Unrealized +9.3%
TJX TJX COS 1.2%
Value ($000) $2,858 Shares 51,169 Est. Cost $54.94 Unrealized +4.5%
UNILEVER PLC NEW ADR 1.2%
Value ($000) $2,837 Shares 61,895 Est. Cost $48.87 Unrealized
KONINKLIJKE DSM NV 1.2%
Value ($000) $2,823 Shares 78,510 Est. Cost $45.16 Unrealized
BDX BECTON DICKINSON 1.2%
Value ($000) $2,793 Shares 11,331 Est. Cost $221.49 Unrealized +7.7%
HON HONEYWELL INTL 0.9%
Value ($000) $2,227 Shares 12,815 Est. Cost $104.85 Unrealized +58.6%
LOW LOWES COMPANIES 0.9%
Value ($000) $2,201 Shares 12,600 Est. Cost $52.17 Unrealized +244.2%
INTC INTEL CORP 0.9%
Value ($000) $2,139 Shares 57,155 Est. Cost $19.03 Unrealized +113.5%
XYL XYLEM INC 0.9%
Value ($000) $2,135 Shares 27,308 Est. Cost $51.78 Unrealized +52.6%
NKE NIKE INC CLASS B 0.9%
Value ($000) $2,132 Shares 20,863 Est. Cost $96.59 Unrealized +15.2%
ACN ACCENTURE PLC SHS 0.8%
Value ($000) $2,036 Shares 7,334 Est. Cost $118.74 Unrealized +139.7%
CVX CHEVRON 0.8%
Value ($000) $2,000 Shares 13,815 Est. Cost $76.94 Unrealized +85.5%
MDT MEDTRONIC 0.8%
Value ($000) $1,824 Shares 20,332 Est. Cost $91.82 Unrealized -1.6%
UNP UNION PACIFIC 0.7%
Value ($000) $1,800 Shares 8,440 Est. Cost $82.76 Unrealized +152.3%
SYK STRYKER CORP 0.7%
Value ($000) $1,780 Shares 8,950 Est. Cost $97.31 Unrealized +132.2%
PYPL PAYPAL HOLDINGS 0.7%
Value ($000) $1,731 Shares 24,780 Est. Cost $104.94 Unrealized -17.5%
AMGN AMGEN INC 0.7%
Value ($000) $1,726 Shares 7,093 Est. Cost $87.43 Unrealized +150.0%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value ($000) $1,725 Shares 22,400 Est. Cost $39.79 Unrealized +63.3%
CHD CHURCH & DWIGHT 0.7%
Value ($000) $1,703 Shares 18,375 Est. Cost $45.43 Unrealized +99.1%
MRK MERCK 0.7%
Value ($000) $1,659 Shares 18,185 Est. Cost $37.22 Unrealized +112.8%
ILMN ILLUMINA 0.7%
Value ($000) $1,655 Shares 8,977 Est. Cost $193.25 Unrealized +32.1%
JPM JPMORGAN CHASE 0.7%
Value ($000) $1,633 Shares 14,497 Est. Cost $83.31 Unrealized +35.7%
RHHBY ROCHE HLDG LTD ADR 0.6%
Value ($000) $1,461 Shares 35,028 Est. Cost $42.17 Unrealized
NEE NEXTERA ENERGY 0.6%
Value ($000) $1,459 Shares 18,835 Est. Cost $56.76 Unrealized +21.3%
COST COSTCO WHOLESALE 0.6%
Value ($000) $1,353 Shares 2,823 Est. Cost $201.98 Unrealized +140.1%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $1,332 Shares 7,310 Est. Cost $89.17 Unrealized +105.2%
ECL ECOLAB INC 0.6%
Value ($000) $1,330 Shares 8,650 Est. Cost $123.10 Unrealized +29.2%
EMR EMERSON ELECTRIC 0.5%
Value ($000) $1,274 Shares 16,005 Est. Cost $47.81 Unrealized +71.3%
IWB ISHARES RUSSELL 1000 0.5%
Value ($000) $1,180 Shares 5,681 Est. Cost $243.47 Unrealized
DEO DIAGEO PLC SPSD ADR 0.5%
Value ($000) $1,114 Shares 6,400 Est. Cost $114.09 Unrealized
ORCL ORACLE 0.4%
Value ($000) $1,059 Shares 15,150 Est. Cost $43.47 Unrealized +60.7%
ADBE ADOBE SYS 0.4%
Value ($000) $1,007 Shares 2,750 Est. Cost $67.51 Unrealized +502.9%
SBUX STARBUCKS 0.4%
Value ($000) $962 Shares 12,597 Est. Cost $51.75 Unrealized +36.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $923 Shares 21,650 Est. Cost $28.43 Unrealized +50.6%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $824 Shares 10,280 Est. Cost $51.56 Unrealized +39.3%
QCOM QUALCOMM 0.3%
Value ($000) $824 Shares 6,450 Est. Cost $50.09 Unrealized +149.4%
BXP BOSTON PPTYS INC REIT 0.3%
Value ($000) $780 Shares 8,762 Est. Cost $77.63 Unrealized +15.5%
PBA PEMBINA PIPELINE CO 0.3%
Value ($000) $770 Shares 21,798 Est. Cost $19.20 Unrealized +68.2%
AVGO BROADCOM INC 0.3%
Value ($000) $753 Shares 1,550 Est. Cost $24.38 Unrealized +114.9%
MAGELLAN MIDSTREAM LP 0.3%
Value ($000) $725 Shares 15,175 Est. Cost $67.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $714 Shares 5,500 Est. Cost $93.73 Unrealized +41.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $705 Shares 2,855 Est. Cost $76.09 Unrealized +197.5%
PFE PFIZER 0.3%
Value ($000) $665 Shares 12,680 Est. Cost $17.62 Unrealized +138.3%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $634 Shares 290 Est. Cost $47.64 Unrealized +146.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $597 Shares 3,900 Est. Cost $79.68 Unrealized +85.7%
KO COCA COLA 0.2%
Value ($000) $591 Shares 9,400 Est. Cost $30.10 Unrealized +88.6%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.2%
Value ($000) $575 Shares 30,441 Est. Cost $26.61 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $552 Shares 10,875 Est. Cost $26.90 Unrealized +49.1%
SYY SYSCO 0.2%
Value ($000) $536 Shares 6,325 Est. Cost $28.17 Unrealized +168.8%
JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $509 Shares 4,000 Est. Cost $49.78 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $501 Shares 12,780 Est. Cost $27.82 Unrealized +37.9%
YUM YUM BRANDS 0.2%
Value ($000) $499 Shares 4,400 Est. Cost $78.40 Unrealized +38.3%
DISRX BNY MELLON INTERNATIONAL STOCK 0.2%
Value ($000) $483 Shares 23,914 Est. Cost $25.54 Unrealized
TFX TELEFLEX 0.2%
Value ($000) $443 Shares 1,800 Est. Cost $242.87 Unrealized +16.8%
NOVOZYMES A S DKK 2.0 0.2%
Value ($000) $435 Shares 7,250 Est. Cost $46.26 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $399 Shares 2,600 Est. Cost $37.35 Unrealized +304.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $382 Shares 1,450 Est. Cost $189.89 Unrealized +27.1%
DE DEERE & CO 0.2%
Value ($000) $376 Shares 1,255 Est. Cost $138.74 Unrealized +152.0%
EOG EOG RESOURCES 0.1%
Value ($000) $341 Shares 3,085 Est. Cost $34.11 Unrealized +210.0%
GILD GILEAD SCIENCES 0.1%
Value ($000) $328 Shares 5,300 Est. Cost $54.79 Unrealized -1.3%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $298 Shares 7,850 Est. Cost $78.13 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $262 Shares 2,300 Est. Cost $58.96 Unrealized +91.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $260 Shares 6,176 Est. Cost $33.31 Unrealized +36.1%
IP INTL PAPER 0.1%
Value ($000) $251 Shares 6,000 Est. Cost $24.80 Unrealized +58.5%
CRM SALESFORCE.COM 0.1%
Value ($000) $248 Shares 1,500 Est. Cost $154.83 Unrealized +12.8%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $245 Shares 2,200 Est. Cost $96.00 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $243 Shares 645 Est. Cost $451.16 Unrealized
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $240 Shares 1,000 Est. Cost $198.67 Unrealized +11.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $240 Shares 2,674 Est. Cost $49.31 Unrealized +82.4%
CB CHUBB LIMITED 0.1%
Value ($000) $236 Shares 1,200 Est. Cost $103.78 Unrealized +89.1%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $225 Shares 2,370 Est. Cost $116.12 Unrealized -10.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $218 Shares 800 Est. Cost $280.86 Unrealized +11.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $217 Shares 670 Est. Cost $243.85 Unrealized +19.3%