Notis-McConarty Edward Diversified Active

Location: Boston, MA

CIK: 0001592616 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

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

Holdings (96)

ADP AUTOMATIC DATA PROCESSING 4.9%
Value $11.85M Shares 49,622 Est. Cost $63.91 Unrealized +258.3%
AAPL APPLE INC 4.4%
Value $10.5M Shares 80,837 Est. Cost $84.44 Unrealized +66.6%
MA MASTERCARD 3.9%
Value $9.421M Shares 27,093 Est. Cost $150.31 Unrealized +115.2%
JNJ JOHNSON & JOHNSON 3.9%
Value $9.299M Shares 52,641 Est. Cost $74.28 Unrealized +111.4%
ABT ABBOTT LABS 3.7%
Value $8.96M Shares 81,608 Est. Cost $34.72 Unrealized +181.1%
PG PROCTER & GAMBLE 3.7%
Value $8.877M Shares 58,574 Est. Cost $62.81 Unrealized +106.6%
MSFT MICROSOFT CORP 3.3%
Value $7.816M Shares 32,591 Est. Cost $33.80 Unrealized +592.5%
DHR DANAHER CORP 3.2%
Value $7.626M Shares 28,730 Est. Cost $63.73 Unrealized +258.0%
GOOGL ALPHABET INC CL A 3.1%
Value $7.46M Shares 84,557 Est. Cost $106.40 Unrealized -11.4%
CNI CANADIAN NATL RAILWAY 3.0%
Value $7.289M Shares 61,311 Est. Cost $59.38 Unrealized +89.0%
ADI ANALOG DEVICES 2.8%
Value $6.75M Shares 41,153 Est. Cost $67.42 Unrealized +119.2%
NSRGY NESTLE SA ADR 2.8%
Value $6.746M Shares 58,486 Est. Cost $79.35 Unrealized
ROK ROCKWELL AUTOMATION 2.7%
Value $6.517M Shares 25,303 Est. Cost $110.06 Unrealized +116.1%
RTX RAYTHEON TECHNOLOGIES 2.6%
Value $6.331M Shares 62,729 Est. Cost $57.67 Unrealized +52.0%
ATR APTARGROUP 2.4%
Value $5.811M Shares 52,840 Est. Cost $61.85 Unrealized +59.2%
CVS CVS HEALTH 2.1%
Value $5.097M Shares 54,691 Est. Cost $49.76 Unrealized +72.7%
FISV FISERV 2.1%
Value $5.001M Shares 49,478 Est. Cost $55.91 Unrealized +78.1%
ABBV ABBVIE 2.0%
Value $4.816M Shares 29,800 Est. Cost $36.90 Unrealized +271.9%
XOM EXXON MOBIL 2.0%
Value $4.764M Shares 43,187 Est. Cost $52.75 Unrealized +82.5%
HD HOME DEPOT 1.8%
Value $4.238M Shares 13,416 Est. Cost $101.92 Unrealized +175.9%
TJX TJX COS 1.7%
Value $4.127M Shares 51,844 Est. Cost $54.94 Unrealized +28.7%
NVS NOVARTIS AG ADR 1.6%
Value $3.963M Shares 43,681 Est. Cost $82.75 Unrealized
PEP PEPSICO 1.6%
Value $3.96M Shares 21,922 Est. Cost $68.57 Unrealized +134.6%
UNH UNITED HEALTH GROUP 1.4%
Value $3.444M Shares 6,495 Est. Cost $290.58 Unrealized +72.2%
NVDA NVIDIA CORP 1.4%
Value $3.419M Shares 23,393 Est. Cost $16.97 Unrealized -13.7%
BDX BECTON DICKINSON 1.3%
Value $3.206M Shares 12,606 Est. Cost $221.69 Unrealized +0.7%
XYL XYLEM INC 1.3%
Value $3.112M Shares 28,147 Est. Cost $53.13 Unrealized +90.1%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $3.071M Shares 47,415 Est. Cost $118.77 Unrealized -44.4%
AMZN AMAZON.COM 1.2%
Value $2.813M Shares 33,485 Est. Cost $123.03 Unrealized -19.7%
HON HONEYWELL INTL 1.1%
Value $2.699M Shares 12,595 Est. Cost $106.11 Unrealized +68.5%
NKE NIKE INC CLASS B 1.1%
Value $2.642M Shares 22,581 Est. Cost $96.43 Unrealized -1.2%
LOW LOWES COMPANIES 1.0%
Value $2.456M Shares 12,325 Est. Cost $52.17 Unrealized +260.7%
CVX CHEVRON 1.0%
Value $2.39M Shares 13,315 Est. Cost $76.94 Unrealized +99.2%
DIS DISNEY 0.9%
Value $2.098M Shares 24,152 Est. Cost $121.09 Unrealized -22.8%
SYK STRYKER CORP 0.8%
Value $2.026M Shares 8,286 Est. Cost $97.31 Unrealized +125.8%
MRK MERCK 0.8%
Value $2.005M Shares 18,070 Est. Cost $37.22 Unrealized +149.3%
JPM JPMORGAN CHASE 0.8%
Value $1.944M Shares 14,497 Est. Cost $83.31 Unrealized +41.2%
ACN ACCENTURE PLC SHS 0.8%
Value $1.937M Shares 7,259 Est. Cost $118.74 Unrealized +122.4%
AMGN AMGEN INC 0.7%
Value $1.718M Shares 6,543 Est. Cost $87.43 Unrealized +177.6%
ILMN ILLUMINA 0.7%
Value $1.687M Shares 8,344 Est. Cost $195.16 Unrealized +6.2%
UNILEVER PLC NEW ADR 0.7%
Value $1.676M Shares 33,280 Est. Cost $48.87 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.6%
Value $1.549M Shares 21,525 Est. Cost $39.79 Unrealized +63.9%
UNP UNION PACIFIC 0.6%
Value $1.532M Shares 7,398 Est. Cost $82.76 Unrealized +129.8%
ITW ILLINOIS TOOL WORKS 0.6%
Value $1.493M Shares 6,778 Est. Cost $89.17 Unrealized +121.5%
NEE NEXTERA ENERGY 0.6%
Value $1.479M Shares 17,696 Est. Cost $56.76 Unrealized +30.1%
CHD CHURCH & DWIGHT 0.6%
Value $1.471M Shares 18,243 Est. Cost $45.43 Unrealized +62.7%
EMR EMERSON ELECTRIC 0.6%
Value $1.45M Shares 15,093 Est. Cost $47.81 Unrealized +76.8%
RHHBY ROCHE HLDG LTD ADR 0.6%
Value $1.36M Shares 34,728 Est. Cost $42.17 Unrealized
ECL ECOLAB INC 0.5%
Value $1.259M Shares 8,650 Est. Cost $123.10 Unrealized +15.2%
ORCL ORACLE 0.5%
Value $1.23M Shares 15,050 Est. Cost $43.47 Unrealized +68.4%
COST COSTCO WHOLESALE 0.5%
Value $1.197M Shares 2,623 Est. Cost $201.98 Unrealized +132.1%
INTC INTEL CORP 0.5%
Value $1.133M Shares 42,853 Est. Cost $19.03 Unrealized +40.1%
SBUX STARBUCKS 0.4%
Value $1.078M Shares 10,865 Est. Cost $51.75 Unrealized +69.2%
IWB ISHARES RUSSELL 1000 0.4%
Value $1.052M Shares 4,995 Est. Cost $243.47 Unrealized
DEO DIAGEO PLC SPSD ADR 0.4%
Value $1.034M Shares 5,800 Est. Cost $114.09 Unrealized
MDT MEDTRONIC 0.4%
Value $949K Shares 12,211 Est. Cost $90.73 Unrealized -19.0%
ADBE ADOBE SYS 0.4%
Value $925K Shares 2,750 Est. Cost $67.51 Unrealized +373.8%
CSCO CISCO SYS INC 0.4%
Value $921K Shares 19,336 Est. Cost $28.43 Unrealized +45.9%
PYPL PAYPAL HOLDINGS 0.4%
Value $921K Shares 12,934 Est. Cost $104.94 Unrealized -23.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $874K Shares 5,200 Est. Cost $93.73 Unrealized +70.0%
AVGO BROADCOM INC 0.3%
Value $811K Shares 1,450 Est. Cost $24.38 Unrealized +95.3%
CL COLGATE-PALMOLIVE 0.3%
Value $810K Shares 10,280 Est. Cost $51.56 Unrealized +35.2%
PBA PEMBINA PIPELINE CO 0.3%
Value $740K Shares 21,798 Est. Cost $19.20 Unrealized +50.6%
MCD MCDONALDS CORP 0.3%
Value $665K Shares 2,523 Est. Cost $76.09 Unrealized +222.3%
PFE PFIZER 0.3%
Value $649K Shares 12,665 Est. Cost $17.62 Unrealized +128.1%
QCOM QUALCOMM 0.3%
Value $629K Shares 5,718 Est. Cost $50.09 Unrealized +117.3%
WM WASTE MANAGEMENT INC 0.3%
Value $612K Shares 3,900 Est. Cost $79.68 Unrealized +92.3%
MAGELLAN MIDSTREAM LP 0.2%
Value $595K Shares 11,845 Est. Cost $67.08 Unrealized
KO COCA COLA 0.2%
Value $585K Shares 9,200 Est. Cost $30.10 Unrealized +82.4%
DE DEERE & CO 0.2%
Value $538K Shares 1,255 Est. Cost $138.74 Unrealized +180.2%
GOOG ALPHABET INC CL C 0.2%
Value $515K Shares 5,800 Est. Cost $107.67 Unrealized -12.0%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.2%
Value $510K Shares 25,959 Est. Cost $26.61 Unrealized
YUM YUM BRANDS 0.2%
Value $500K Shares 3,900 Est. Cost $78.40 Unrealized +45.5%
CI CIGNA CORP NEW 0.2%
Value $480K Shares 1,450 Est. Cost $189.89 Unrealized +57.4%
J JACOBS SOLUTIONS INC 0.2%
Value $480K Shares 4,000 Est. Cost $100.68 Unrealized -5.0%
SYY SYSCO 0.2%
Value $462K Shares 6,037 Est. Cost $28.17 Unrealized +162.4%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $447K Shares 12,780 Est. Cost $27.82 Unrealized +8.0%
GILD GILEAD SCIENCES 0.2%
Value $438K Shares 5,100 Est. Cost $54.79 Unrealized +29.2%
TXN TEXAS INSTRUMENTS 0.2%
Value $430K Shares 2,600 Est. Cost $37.35 Unrealized +306.7%
EOG EOG RESOURCES 0.2%
Value $374K Shares 2,885 Est. Cost $34.11 Unrealized +245.4%
DISRX BNY MELLON INTERNATIONAL STOCK 0.2%
Value $362K Shares 17,626 Est. Cost $25.54 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $323K Shares 6,176 Est. Cost $33.31 Unrealized +52.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value $322K Shares 8,175 Est. Cost $26.90 Unrealized +14.3%
NOVOZYMES A S DKK 2.0 0.1%
Value $313K Shares 6,200 Est. Cost $46.26 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $313K Shares 2,649 Est. Cost $49.31 Unrealized +121.9%
BXP BOSTON PPTYS INC REIT 0.1%
Value $311K Shares 4,600 Est. Cost $77.63 Unrealized -24.3%
APD AIR PRODUCTS & CHEM 0.1%
Value $308K Shares 1,000 Est. Cost $198.67 Unrealized +30.6%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value $276K Shares 7,400 Est. Cost $78.13 Unrealized
NVO NOVO NORDISK A S ADR 0.1%
Value $271K Shares 2,000 Est. Cost $96.00 Unrealized
PAYX PAYCHEX 0.1%
Value $266K Shares 2,300 Est. Cost $58.96 Unrealized +80.8%
CB CHUBB LIMITED 0.1%
Value $265K Shares 1,200 Est. Cost $103.78 Unrealized +92.6%
TFX TELEFLEX 0.1%
Value $262K Shares 1,050 Est. Cost $242.87 Unrealized -11.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value $247K Shares 800 Est. Cost $280.86 Unrealized +5.7%
IP INTL PAPER 0.1%
Value $208K Shares 6,000 Est. Cost $29.99 Unrealized 0.0%
FPURX FIDELITY PURITAN 0.1%
Value $206K Shares 10,058 Est. Cost $20.50 Unrealized
LLY ELI LILLY & CO 0.1%
Value $201K Shares 550 Est. Cost $243.85 Unrealized +41.8%