Notis-McConarty Edward Diversified Active

Location: Boston, MA

CIK: 0001592616 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (94)

AAPL APPLE 5.7%
Value $14.93M Shares 76,968 Est. Cost $84.44 Unrealized +103.8%
MSFT MICROSOFT 4.1%
Value $10.71M Shares 31,458 Est. Cost $33.80 Unrealized +808.9%
ADP AUTOMATIC DATA PROCESSING 4.1%
Value $10.63M Shares 48,367 Est. Cost $63.91 Unrealized +218.0%
MA MASTERCARD 4.0%
Value $10.41M Shares 26,478 Est. Cost $150.31 Unrealized +146.1%
GOOGL ALPHABET INC CL A 3.8%
Value $9.858M Shares 82,359 Est. Cost $106.40 Unrealized +7.4%
ABT ABBOTT LABS 3.4%
Value $8.82M Shares 80,905 Est. Cost $34.72 Unrealized +192.2%
PG PROCTER & GAMBLE 3.4%
Value $8.805M Shares 58,029 Est. Cost $62.81 Unrealized +125.0%
JNJ JOHNSON & JOHNSON 3.3%
Value $8.59M Shares 51,896 Est. Cost $74.28 Unrealized +100.4%
NVDA NVIDIA CORP 3.2%
Value $8.355M Shares 19,750 Est. Cost $16.97 Unrealized +95.5%
ROK ROCKWELL AUTOMATION 3.1%
Value $8.216M Shares 24,938 Est. Cost $110.06 Unrealized +150.7%
ADI ANALOG DEVICES 2.9%
Value $7.735M Shares 39,706 Est. Cost $67.42 Unrealized +162.4%
CNI CANADIAN NATL RAILWAY 2.8%
Value $7.378M Shares 60,937 Est. Cost $59.38 Unrealized +89.3%
NSRGY NESTLE SA ADR 2.7%
Value $7.041M Shares 58,501 Est. Cost $79.35 Unrealized
DHR DANAHER CORP 2.6%
Value $6.774M Shares 28,224 Est. Cost $63.73 Unrealized +227.6%
FISV FISERV 2.4%
Value $6.377M Shares 50,550 Est. Cost $57.32 Unrealized +105.4%
RTX RAYTHEON TECHNOLOGIES 2.3%
Value $6.144M Shares 62,724 Est. Cost $57.67 Unrealized +60.0%
ATR APTARGROUP 2.3%
Value $6.054M Shares 52,257 Est. Cost $61.85 Unrealized +82.9%
AMD ADVANCED MICRO DEVICES 2.0%
Value $5.34M Shares 46,879 Est. Cost $118.77 Unrealized -12.4%
XOM EXXON MOBIL 1.7%
Value $4.481M Shares 41,777 Est. Cost $52.75 Unrealized +88.8%
AMZN AMAZON.COM 1.7%
Value $4.418M Shares 33,890 Est. Cost $122.52 Unrealized -6.8%
TJX TJX COS 1.7%
Value $4.409M Shares 51,999 Est. Cost $54.94 Unrealized +38.6%
NVS NOVARTIS AG ADR 1.7%
Value $4.338M Shares 42,991 Est. Cost $82.75 Unrealized
HD HOME DEPOT 1.6%
Value $4.1M Shares 13,197 Est. Cost $101.92 Unrealized +171.2%
PEP PEPSICO 1.5%
Value $4.06M Shares 21,922 Est. Cost $68.57 Unrealized +148.7%
ABBV ABBVIE 1.5%
Value $3.985M Shares 29,575 Est. Cost $36.90 Unrealized +262.4%
CVS CVS HEALTH 1.4%
Value $3.735M Shares 54,034 Est. Cost $49.76 Unrealized +29.2%
BDX BECTON DICKINSON 1.3%
Value $3.495M Shares 13,239 Est. Cost $222.10 Unrealized +8.9%
XYL XYLEM INC 1.3%
Value $3.401M Shares 30,202 Est. Cost $56.46 Unrealized +81.5%
UNH UNITED HEALTH GROUP 1.2%
Value $3.117M Shares 6,486 Est. Cost $292.94 Unrealized +58.7%
NKE NIKE INC CLASS B 1.1%
Value $2.904M Shares 26,311 Est. Cost $98.95 Unrealized +12.5%
DIS DISNEY 1.1%
Value $2.893M Shares 32,400 Est. Cost $115.20 Unrealized -19.7%
LOW LOWES COMPANIES 1.0%
Value $2.634M Shares 11,670 Est. Cost $52.17 Unrealized +279.1%
HON HONEYWELL INTL 1.0%
Value $2.592M Shares 12,490 Est. Cost $106.11 Unrealized +65.5%
SYK STRYKER CORP 1.0%
Value $2.523M Shares 8,270 Est. Cost $97.31 Unrealized +189.1%
MDT MEDTRONIC 0.9%
Value $2.284M Shares 25,926 Est. Cost $82.80 Unrealized -4.1%
ACN ACCENTURE PLC SHS 0.8%
Value $2.175M Shares 7,049 Est. Cost $118.74 Unrealized +135.5%
MRK MERCK 0.8%
Value $2.065M Shares 17,900 Est. Cost $37.22 Unrealized +180.7%
JPM JPMORGAN CHASE 0.8%
Value $2.065M Shares 14,197 Est. Cost $83.31 Unrealized +55.6%
CVX CHEVRON 0.8%
Value $2.027M Shares 12,880 Est. Cost $76.94 Unrealized +86.2%
CHD CHURCH & DWIGHT 0.7%
Value $1.825M Shares 18,210 Est. Cost $45.43 Unrealized +101.0%
ILMN ILLUMINA 0.7%
Value $1.785M Shares 9,523 Est. Cost $196.21 Unrealized +3.2%
ITW ILLINOIS TOOL WORKS 0.6%
Value $1.696M Shares 6,778 Est. Cost $89.17 Unrealized +146.3%
ORCL ORACLE 0.6%
Value $1.679M Shares 14,100 Est. Cost $43.47 Unrealized +130.9%
ECL ECOLAB INC 0.6%
Value $1.615M Shares 8,650 Est. Cost $123.10 Unrealized +35.9%
UNP UNION PACIFIC 0.6%
Value $1.51M Shares 7,380 Est. Cost $82.76 Unrealized +126.0%
AMGN AMGEN INC 0.6%
Value $1.449M Shares 6,528 Est. Cost $87.43 Unrealized +144.4%
COST COSTCO WHOLESALE 0.5%
Value $1.399M Shares 2,598 Est. Cost $201.98 Unrealized +141.2%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value $1.377M Shares 21,525 Est. Cost $39.79 Unrealized +48.1%
ADBE ADOBE SYS 0.5%
Value $1.345M Shares 2,750 Est. Cost $67.51 Unrealized +496.7%
EMR EMERSON ELECTRIC 0.5%
Value $1.32M Shares 14,602 Est. Cost $47.81 Unrealized +67.5%
NEE NEXTERA ENERGY 0.5%
Value $1.313M Shares 17,696 Est. Cost $56.76 Unrealized +23.3%
RHHBY ROCHE HLDG LTD ADR 0.5%
Value $1.278M Shares 33,449 Est. Cost $42.17 Unrealized
AVGO BROADCOM INC 0.5%
Value $1.253M Shares 1,445 Est. Cost $24.38 Unrealized +181.9%
INTC INTEL 0.5%
Value $1.191M Shares 35,620 Est. Cost $19.03 Unrealized +61.5%
IWB ISHARES RUSSELL 1000 0.4%
Value $1.109M Shares 4,550 Est. Cost $243.47 Unrealized
SBUX STARBUCKS 0.4%
Value $1.036M Shares 10,457 Est. Cost $51.75 Unrealized +88.0%
DEO DIAGEO PLC SPSD ADR 0.4%
Value $1.006M Shares 5,800 Est. Cost $114.09 Unrealized
CSCO CISCO SYS INC 0.4%
Value $952K Shares 18,404 Est. Cost $28.43 Unrealized +60.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $861K Shares 4,500 Est. Cost $93.73 Unrealized +84.3%
CL COLGATE-PALMOLIVE 0.3%
Value $765K Shares 9,930 Est. Cost $51.56 Unrealized +41.4%
MCD MCDONALDS CORP 0.3%
Value $753K Shares 2,523 Est. Cost $76.09 Unrealized +258.9%
GOOG ALPHABET INC CL C 0.3%
Value $702K Shares 5,800 Est. Cost $107.67 Unrealized +6.7%
MAGELLAN MIDSTREAM LP 0.3%
Value $697K Shares 11,179 Est. Cost $67.08 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value $676K Shares 3,900 Est. Cost $79.68 Unrealized +99.3%
QCOM QUALCOMM 0.3%
Value $659K Shares 5,535 Est. Cost $50.09 Unrealized +116.3%
UNILEVER PLC NEW ADR 0.2%
Value $644K Shares 12,360 Est. Cost $48.87 Unrealized
PBA PEMBINA PIPELINE CO 0.2%
Value $635K Shares 20,198 Est. Cost $19.20 Unrealized +47.1%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.2%
Value $576K Shares 25,959 Est. Cost $26.61 Unrealized
PYPL PAYPAL HOLDINGS 0.2%
Value $575K Shares 8,620 Est. Cost $98.97 Unrealized -31.3%
KO COCA COLA 0.2%
Value $554K Shares 9,200 Est. Cost $30.10 Unrealized +90.5%
YUM YUM BRANDS 0.2%
Value $538K Shares 3,880 Est. Cost $78.40 Unrealized +64.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $519K Shares 12,480 Est. Cost $27.82 Unrealized +31.7%
DE DEERE & CO 0.2%
Value $496K Shares 1,225 Est. Cost $138.74 Unrealized +165.2%
J JACOBS SOLUTIONS INC 0.2%
Value $476K Shares 4,000 Est. Cost $100.68 Unrealized -7.5%
PFE PFIZER 0.2%
Value $465K Shares 12,665 Est. Cost $17.62 Unrealized +88.5%
TXN TEXAS INSTRUMENTS 0.2%
Value $450K Shares 2,500 Est. Cost $37.35 Unrealized +325.9%
SYY SYSCO 0.2%
Value $441K Shares 5,940 Est. Cost $28.17 Unrealized +143.2%
DISRX BNY MELLON INTERNATIONAL STOCK 0.2%
Value $420K Shares 17,626 Est. Cost $25.54 Unrealized
CI CIGNA CORP NEW 0.2%
Value $407K Shares 1,450 Est. Cost $189.89 Unrealized +30.6%
IR INGERSOLL RAND INC 0.2%
Value $404K Shares 6,176 Est. Cost $33.31 Unrealized +77.0%
GILD GILEAD SCIENCES 0.1%
Value $393K Shares 5,100 Est. Cost $54.79 Unrealized +32.5%
EOG EOG RESOURCES 0.1%
Value $329K Shares 2,875 Est. Cost $34.11 Unrealized +206.2%
NVO NOVO NORDISK A S ADR 0.1%
Value $307K Shares 1,900 Est. Cost $96.00 Unrealized
APD AIR PRODUCTS & CHEM 0.1%
Value $300K Shares 1,000 Est. Cost $198.67 Unrealized +33.5%
NOVOZYMES A S DKK 2.0 0.1%
Value $288K Shares 6,200 Est. Cost $46.26 Unrealized
FPURX FIDELITY PURITAN 0.1%
Value $283K Shares 12,374 Est. Cost $20.83 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $267K Shares 2,575 Est. Cost $49.31 Unrealized +91.6%
PAYX PAYCHEX 0.1%
Value $257K Shares 2,300 Est. Cost $58.96 Unrealized +71.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value $241K Shares 6,475 Est. Cost $26.90 Unrealized +16.0%
CB CHUBB LIMITED 0.1%
Value $231K Shares 1,200 Est. Cost $103.78 Unrealized +82.9%
LLY ELI LILLY & CO 0.1%
Value $223K Shares 475 Est. Cost $411.47 Unrealized 0.0%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value $211K Shares 7,400 Est. Cost $78.13 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value $205K Shares 600 Est. Cost $280.86 Unrealized +16.2%
ALLE ALLEGION PLC 0.1%
Value $204K Shares 1,700 Est. Cost $105.58 Unrealized 0.0%