Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $251,509 (100.0% shares, 0.0% debt)

Holdings (95)

AAPL APPLE 5.2%
Value ($000) $13,163 Shares 79,827 Est. Cost $84.44 Unrealized +72.3%
ADP AUTOMATIC DATA PROCESSING 4.3%
Value ($000) $10,914 Shares 49,022 Est. Cost $63.91 Unrealized +230.9%
MA MASTERCARD 3.9%
Value ($000) $9,757 Shares 26,848 Est. Cost $150.31 Unrealized +137.8%
MSFT MICROSOFT 3.7%
Value ($000) $9,365 Shares 32,483 Est. Cost $33.80 Unrealized +638.1%
GOOGL ALPHABET INC CL A 3.5%
Value ($000) $8,765 Shares 84,500 Est. Cost $106.40 Unrealized -10.5%
PG PROCTER & GAMBLE 3.5%
Value ($000) $8,718 Shares 58,634 Est. Cost $62.81 Unrealized +112.1%
ABT ABBOTT LABS 3.3%
Value ($000) $8,263 Shares 81,606 Est. Cost $34.72 Unrealized +188.0%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $8,171 Shares 52,716 Est. Cost $74.28 Unrealized +99.1%
ADI ANALOG DEVICES 3.2%
Value ($000) $7,978 Shares 40,451 Est. Cost $67.42 Unrealized +153.0%
ROK ROCKWELL AUTOMATION 2.9%
Value ($000) $7,327 Shares 24,968 Est. Cost $110.06 Unrealized +145.8%
CNI CANADIAN NATL RAILWAY 2.9%
Value ($000) $7,250 Shares 61,456 Est. Cost $59.38 Unrealized +87.7%
DHR DANAHER CORP 2.9%
Value ($000) $7,235 Shares 28,705 Est. Cost $63.73 Unrealized +251.6%
NSRGY NESTLE SA ADR 2.8%
Value ($000) $7,148 Shares 58,736 Est. Cost $79.35 Unrealized
NVDA NVIDIA CORP 2.5%
Value ($000) $6,348 Shares 22,854 Est. Cost $16.97 Unrealized +27.4%
ATR APTARGROUP 2.5%
Value ($000) $6,252 Shares 52,897 Est. Cost $61.85 Unrealized +76.8%
RTX RAYTHEON TECHNOLOGIES 2.5%
Value ($000) $6,195 Shares 63,264 Est. Cost $57.67 Unrealized +60.0%
FISV FISERV 2.2%
Value ($000) $5,583 Shares 49,395 Est. Cost $55.91 Unrealized +96.8%
ABBV ABBVIE 1.9%
Value ($000) $4,725 Shares 29,650 Est. Cost $36.90 Unrealized +274.4%
AMD ADVANCED MICRO DEVICES 1.9%
Value ($000) $4,679 Shares 47,735 Est. Cost $118.77 Unrealized -31.5%
XOM EXXON MOBIL 1.8%
Value ($000) $4,621 Shares 42,137 Est. Cost $52.75 Unrealized +89.9%
TJX TJX COS 1.6%
Value ($000) $4,081 Shares 52,084 Est. Cost $54.94 Unrealized +37.7%
CVS CVS HEALTH 1.6%
Value ($000) $4,072 Shares 54,796 Est. Cost $49.76 Unrealized +51.1%
PEP PEPSICO 1.6%
Value ($000) $3,996 Shares 21,922 Est. Cost $68.57 Unrealized +131.4%
NVS NOVARTIS AG ADR 1.6%
Value ($000) $3,978 Shares 43,241 Est. Cost $82.75 Unrealized
HD HOME DEPOT 1.6%
Value ($000) $3,951 Shares 13,388 Est. Cost $101.92 Unrealized +179.3%
AMZN AMAZON.COM 1.4%
Value ($000) $3,527 Shares 34,145 Est. Cost $122.52 Unrealized -21.1%
BDX BECTON DICKINSON 1.3%
Value ($000) $3,247 Shares 13,118 Est. Cost $222.10 Unrealized +4.6%
DIS DISNEY 1.3%
Value ($000) $3,168 Shares 31,642 Est. Cost $115.74 Unrealized -14.9%
UNH UNITED HEALTH GROUP 1.2%
Value ($000) $3,113 Shares 6,588 Est. Cost $292.94 Unrealized +56.1%
NKE NIKE INC CLASS B 1.2%
Value ($000) $3,016 Shares 24,591 Est. Cost $98.09 Unrealized +19.0%
XYL XYLEM INC 1.2%
Value ($000) $2,996 Shares 28,612 Est. Cost $53.91 Unrealized +87.2%
HON HONEYWELL INTL 0.9%
Value ($000) $2,388 Shares 12,495 Est. Cost $106.11 Unrealized +66.5%
SYK STRYKER CORP 0.9%
Value ($000) $2,365 Shares 8,286 Est. Cost $97.31 Unrealized +164.9%
LOW LOWES COMPANIES 0.9%
Value ($000) $2,334 Shares 11,670 Est. Cost $52.17 Unrealized +268.4%
CVX CHEVRON 0.9%
Value ($000) $2,144 Shares 13,140 Est. Cost $76.94 Unrealized +92.9%
ILMN ILLUMINA 0.8%
Value ($000) $2,091 Shares 8,992 Est. Cost $195.85 Unrealized +4.5%
ACN ACCENTURE PLC SHS 0.8%
Value ($000) $2,072 Shares 7,249 Est. Cost $118.74 Unrealized +120.1%
MRK MERCK 0.8%
Value ($000) $1,915 Shares 18,000 Est. Cost $37.22 Unrealized +165.1%
JPM JPMORGAN CHASE 0.7%
Value ($000) $1,876 Shares 14,397 Est. Cost $83.31 Unrealized +53.8%
MDT MEDTRONIC 0.7%
Value ($000) $1,812 Shares 22,474 Est. Cost $83.33 Unrealized -10.6%
ITW ILLINOIS TOOL WORKS 0.7%
Value ($000) $1,650 Shares 6,778 Est. Cost $89.17 Unrealized +144.1%
CHD CHURCH & DWIGHT 0.6%
Value ($000) $1,610 Shares 18,210 Est. Cost $45.43 Unrealized +77.6%
AMGN AMGEN INC 0.6%
Value ($000) $1,578 Shares 6,528 Est. Cost $87.43 Unrealized +156.2%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $1,492 Shares 21,525 Est. Cost $39.79 Unrealized +54.6%
UNP UNION PACIFIC 0.6%
Value ($000) $1,489 Shares 7,398 Est. Cost $82.76 Unrealized +128.9%
ECL ECOLAB INC 0.6%
Value ($000) $1,432 Shares 8,650 Est. Cost $123.10 Unrealized +22.7%
NEE NEXTERA ENERGY 0.5%
Value ($000) $1,364 Shares 17,696 Est. Cost $56.76 Unrealized +24.5%
ORCL ORACLE 0.5%
Value ($000) $1,310 Shares 14,100 Est. Cost $43.47 Unrealized +95.1%
COST COSTCO WHOLESALE 0.5%
Value ($000) $1,291 Shares 2,598 Est. Cost $201.98 Unrealized +133.3%
EMR EMERSON ELECTRIC 0.5%
Value ($000) $1,283 Shares 14,727 Est. Cost $47.81 Unrealized +72.8%
PYPL PAYPAL HOLDINGS 0.5%
Value ($000) $1,247 Shares 16,422 Est. Cost $98.97 Unrealized -22.4%
RHHBY ROCHE HLDG LTD ADR 0.5%
Value ($000) $1,245 Shares 34,728 Est. Cost $42.17 Unrealized
INTC INTEL 0.5%
Value ($000) $1,216 Shares 37,235 Est. Cost $19.03 Unrealized +44.7%
SBUX STARBUCKS 0.4%
Value ($000) $1,091 Shares 10,482 Est. Cost $51.75 Unrealized +87.6%
ADBE ADOBE SYS 0.4%
Value ($000) $1,060 Shares 2,750 Est. Cost $67.51 Unrealized +426.5%
UNILEVER PLC NEW ADR 0.4%
Value ($000) $1,053 Shares 20,280 Est. Cost $48.87 Unrealized
DEO DIAGEO PLC SPSD ADR 0.4%
Value ($000) $1,051 Shares 5,800 Est. Cost $114.09 Unrealized
IWB ISHARES RUSSELL 1000 0.4%
Value ($000) $1,036 Shares 4,600 Est. Cost $243.47 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $997 Shares 19,070 Est. Cost $28.43 Unrealized +57.8%
AVGO BROADCOM INC 0.4%
Value ($000) $930 Shares 1,450 Est. Cost $24.38 Unrealized +136.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $865 Shares 4,700 Est. Cost $93.73 Unrealized +87.6%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $773 Shares 10,280 Est. Cost $51.56 Unrealized +35.0%
QCOM QUALCOMM 0.3%
Value ($000) $719 Shares 5,635 Est. Cost $50.09 Unrealized +132.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $705 Shares 2,523 Est. Cost $76.09 Unrealized +229.2%
PBA PEMBINA PIPELINE CO 0.3%
Value ($000) $654 Shares 20,198 Est. Cost $19.20 Unrealized +53.2%
MAGELLAN MIDSTREAM LP 0.3%
Value ($000) $643 Shares 11,845 Est. Cost $67.08 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $636 Shares 3,900 Est. Cost $79.68 Unrealized +83.7%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $603 Shares 5,800 Est. Cost $107.67 Unrealized -11.0%
KO COCA COLA 0.2%
Value ($000) $571 Shares 9,200 Est. Cost $30.10 Unrealized +84.1%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.2%
Value ($000) $564 Shares 25,959 Est. Cost $26.61 Unrealized
DE DEERE & CO 0.2%
Value ($000) $518 Shares 1,255 Est. Cost $138.74 Unrealized +186.2%
PFE PFIZER 0.2%
Value ($000) $517 Shares 12,665 Est. Cost $17.62 Unrealized +107.4%
YUM YUM BRANDS 0.2%
Value ($000) $515 Shares 3,900 Est. Cost $78.40 Unrealized +55.3%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $484 Shares 2,600 Est. Cost $37.35 Unrealized +332.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $473 Shares 12,480 Est. Cost $27.82 Unrealized +24.5%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $470 Shares 4,000 Est. Cost $100.68 Unrealized -3.4%
SYY SYSCO 0.2%
Value ($000) $466 Shares 6,037 Est. Cost $28.17 Unrealized +150.9%
GILD GILEAD SCIENCES 0.2%
Value ($000) $423 Shares 5,100 Est. Cost $54.79 Unrealized +36.3%
DISRX BNY MELLON INTERNATIONAL STOCK 0.2%
Value ($000) $406 Shares 17,626 Est. Cost $25.54 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $371 Shares 1,450 Est. Cost $189.89 Unrealized +45.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $359 Shares 6,176 Est. Cost $33.31 Unrealized +68.7%
EOG EOG RESOURCES 0.1%
Value ($000) $331 Shares 2,885 Est. Cost $34.11 Unrealized +220.5%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $318 Shares 2,000 Est. Cost $96.00 Unrealized
NOVOZYMES A S DKK 2.0 0.1%
Value ($000) $316 Shares 6,200 Est. Cost $46.26 Unrealized
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $287 Shares 1,000 Est. Cost $198.67 Unrealized +36.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $279 Shares 7,175 Est. Cost $26.90 Unrealized +21.5%
TFX TELEFLEX 0.1%
Value ($000) $266 Shares 1,050 Est. Cost $242.87 Unrealized -2.5%
PAYX PAYCHEX 0.1%
Value ($000) $264 Shares 2,300 Est. Cost $58.96 Unrealized +76.9%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $256 Shares 7,400 Est. Cost $78.13 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $255 Shares 2,575 Est. Cost $49.31 Unrealized +101.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $244 Shares 790 Est. Cost $280.86 Unrealized +9.7%
FPURX FIDELITY PURITAN 0.1%
Value ($000) $243 Shares 11,243 Est. Cost $20.62 Unrealized
BXP BOSTON PPTYS INC REIT 0.1%
Value ($000) $238 Shares 4,400 Est. Cost $77.63 Unrealized -29.2%
CB CHUBB LIMITED 0.1%
Value ($000) $233 Shares 1,200 Est. Cost $103.78 Unrealized +95.4%
IP INTL PAPER 0.1%
Value ($000) $216 Shares 6,000 Est. Cost $29.99 Unrealized +8.4%