Notis-McConarty Edward Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,464 (+43.0%)	$3,723 (+101.4%)	1.7%	$826.18	+15.7%	COM	532457108
AMAT	APPLIED MATERIAL	14,341 (+38.2%)	$3,685 (+73.5%)	1.7%	$190.49	+25.7%	COM	038222105
AXP	AMERICAN EXPRESS	7,944 (+49.8%)	$2,939 (+66.8%)	1.4%	$312.04	+14.4%	COM	025816109
SCHW	CHARLES SCHWAB	26,545 (+55.7%)	$2,652 (+62.9%)	1.2%	$89.51	+5.8%	COM	808513105
UBER	UBER TECHNOLOGIES INC	29,400 (+49.4%)	$2,402 (+24.6%)	1.1%	$86.85	+3.7%	COM	90353T100
AVGO	BROADCOM INC	5,439 (+5.0%)	$1,882 (+10.1%)	0.9%	$142.30	+150.9%	COM	11135F101
NEE	NEXTERA ENERGY	11,918 (+1.7%)	$957 (+8.2%)	0.4%	$59.10	+39.6%	COM	65339F101
CP	CANADIAN PACIFIC KANSAS CITY L	6,965 (+12.3%)	$513 (+11.0%)	0.2%	$76.23	-3.4%	COM	13646K108
SBGSY	SCHNEIDER ELEC SA ADR	82,729 (+2.9%)	$4,545 (+0.9%)	2.1%	$40.89	—	COM	80687P106

Exited Positions (3)

CRM SALESFORCE.COM 1.0%

Value ($000) $2,075 Shares 8,754 Est. Cost $283.23 Unrealized -12.4%

NVO NOVO NORDISK A S ADR 0.5%

Value ($000) $1,139 Shares 20,525 Est. Cost $68.07 Unrealized —

KO COCA COLA 0.1%

Value ($000) $246 Shares 3,716 Est. Cost $30.10 Unrealized +130.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE.COM	8,754	$2,075	1.0%	$283.23	-12.4%	—	79466L302
NVO	NOVO NORDISK A S ADR	20,525	$1,139	0.5%	$68.07	—	—	670100205
KO	COCA COLA	3,716	$246	0.1%	$30.10	+130.5%	—	191216100

Decreased Positions (24)

GOOGL ALPHABET INC CL A 7.2%

Value ($000) $15,436 (+20.4%) Shares 49,315 (-6.5%) Est. Cost $106.40 Unrealized +168.4%

FISV FISERV 1.1%

Value ($000) $2,345 (-49.2%) Shares 34,915 (-2.6%) Est. Cost $57.32 Unrealized +46.3%

MKC MCCORMICK & CO 0.8%

Value ($000) $1,801 (-36.4%) Shares 26,440 (-37.5%) Est. Cost $73.56 Unrealized -10.4%

CARR CARRIER GLOBAL 1.1%

Value ($000) $2,365 (-28.6%) Shares 44,750 (-19.4%) Est. Cost $62.22 Unrealized -10.8%

AMD ADVANCED MICRO DEVICES 2.1%

Value ($000) $4,596 (+20.2%) Shares 21,462 (-9.2%) Est. Cost $118.77 Unrealized +89.1%

ORCL ORACLE 0.7%

Value ($000) $1,403 (-35.2%) Shares 7,200 (-6.5%) Est. Cost $43.47 Unrealized +447.6%

NVDA NVIDIA CORP 6.4%

Value ($000) $13,781 (-4.3%) Shares 73,893 (-4.2%) Est. Cost $91.93 Unrealized +102.5%

AAPL APPLE 5.6%

Value ($000) $11,973 (+5.1%) Shares 44,040 (-1.6%) Est. Cost $84.44 Unrealized +217.8%

JNJ JOHNSON AND JOHNSON 3.0%

Value ($000) $6,541 (+9.4%) Shares 31,606 (-2.0%) Est. Cost $74.28 Unrealized +165.2%

ROK ROCKWELL AUTOMATION 2.8%

Value ($000) $6,027 (+9.5%) Shares 15,490 (-1.7%) Est. Cost $110.06 Unrealized +240.9%

RTX RTX CORPORATION 3.9%

Value ($000) $8,340 (+5.4%) Shares 45,476 (-3.8%) Est. Cost $58.48 Unrealized +196.4%

UNH UNITEDHEALTH GROUP 1.3%

Value ($000) $2,906 (-7.7%) Shares 8,802 (-3.4%) Est. Cost $345.98 Unrealized -2.5%

ACN ACCENTURE PLC SHS 0.2%

Value ($000) $413 (-34.0%) Shares 1,541 (-39.4%) Est. Cost $118.74 Unrealized +114.0%

NSRGY NESTLE SA ADR 0.3%

Value ($000) $563 (-20.8%) Shares 5,700 (-26.5%) Est. Cost $79.35 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $973 (-13.0%) Shares 2,500 (-5.7%) Est. Cost $93.73 Unrealized +341.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $237 (-34.7%) Shares 775 (-35.0%) Est. Cost $76.09 Unrealized +301.0%

MA MASTERCARD 4.3%

Value ($000) $9,240 (-1.1%) Shares 16,186 (-1.5%) Est. Cost $150.31 Unrealized +271.9%

ABBV ABBVIE 1.6%

Value ($000) $3,470 (-2.6%) Shares 15,187 (-1.3%) Est. Cost $36.90 Unrealized +516.7%

RELX RELX PLC 0.1%

Value ($000) $234 (-27.6%) Shares 5,785 (-14.4%) Est. Cost $45.42 Unrealized —

CVX CHEVRON 0.9%

Value ($000) $1,902 (-2.9%) Shares 12,482 (-1.0%) Est. Cost $86.59 Unrealized +74.8%

CNI CANADIAN NATL RAILWAY 1.4%

Value ($000) $3,112 (+1.1%) Shares 31,477 (-3.5%) Est. Cost $60.16 Unrealized +59.8%

INTC INTEL 0.2%

Value ($000) $376 (+2.0%) Shares 10,200 (-7.3%) Est. Cost $19.03 Unrealized +98.5%

IWB ISHARES RUSSELL 1000 0.3%

Value ($000) $598 (-0.9%) Shares 1,600 (-3.0%) Est. Cost $243.47 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $275 (-0.1%) Shares 404 (-2.4%) Est. Cost $569.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	49,315 (-6.5%)	$15,436 (+20.4%)	7.2%	$106.40	+168.4%	COM	02079K305
FISV	FISERV	34,915 (-2.6%)	$2,345 (-49.2%)	1.1%	$57.32	+46.3%	COM	337738108
MKC	MCCORMICK & CO	26,440 (-37.5%)	$1,801 (-36.4%)	0.8%	$73.56	-10.4%	COM	579780206
CARR	CARRIER GLOBAL	44,750 (-19.4%)	$2,365 (-28.6%)	1.1%	$62.22	-10.8%	COM	14448C104
AMD	ADVANCED MICRO DEVICES	21,462 (-9.2%)	$4,596 (+20.2%)	2.1%	$118.77	+89.1%	COM	007903107
ORCL	ORACLE	7,200 (-6.5%)	$1,403 (-35.2%)	0.7%	$43.47	+447.6%	COM	68389X105
NVDA	NVIDIA CORP	73,893 (-4.2%)	$13,781 (-4.3%)	6.4%	$91.93	+102.5%	COM	67066G104
AAPL	APPLE	44,040 (-1.6%)	$11,973 (+5.1%)	5.6%	$84.44	+217.8%	COM	037833100
JNJ	JOHNSON AND JOHNSON	31,606 (-2.0%)	$6,541 (+9.4%)	3.0%	$74.28	+165.2%	COM	478160104
ROK	ROCKWELL AUTOMATION	15,490 (-1.7%)	$6,027 (+9.5%)	2.8%	$110.06	+240.9%	COM	773903109
RTX	RTX CORPORATION	45,476 (-3.8%)	$8,340 (+5.4%)	3.9%	$58.48	+196.4%	COM	75513E101
UNH	UNITEDHEALTH GROUP	8,802 (-3.4%)	$2,906 (-7.7%)	1.3%	$345.98	-2.5%	COM	91324P102
ACN	ACCENTURE PLC SHS	1,541 (-39.4%)	$413 (-34.0%)	0.2%	$118.74	+114.0%	COM	G1151C101
NSRGY	NESTLE SA ADR	5,700 (-26.5%)	$563 (-20.8%)	0.3%	$79.35	—	COM	641069406
TT	TRANE TECHNOLOGIES PLC	2,500 (-5.7%)	$973 (-13.0%)	0.5%	$93.73	+341.3%	COM	G8994E103
MCD	MCDONALDS CORP	775 (-35.0%)	$237 (-34.7%)	0.1%	$76.09	+301.0%	COM	580135101
MA	MASTERCARD	16,186 (-1.5%)	$9,240 (-1.1%)	4.3%	$150.31	+271.9%	COM	57636Q104
ABBV	ABBVIE	15,187 (-1.3%)	$3,470 (-2.6%)	1.6%	$36.90	+516.7%	COM	00287Y109
RELX	RELX PLC	5,785 (-14.4%)	$234 (-27.6%)	0.1%	$45.42	—	COM	759530108
CVX	CHEVRON	12,482 (-1.0%)	$1,902 (-2.9%)	0.9%	$86.59	+74.8%	COM	166764100
CNI	CANADIAN NATL RAILWAY	31,477 (-3.5%)	$3,112 (+1.1%)	1.4%	$60.16	+59.8%	COM	136375102
INTC	INTEL	10,200 (-7.3%)	$376 (+2.0%)	0.2%	$19.03	+98.5%	COM	458140100
IWB	ISHARES RUSSELL 1000	1,600 (-3.0%)	$598 (-0.9%)	0.3%	$243.47	—	COM	464287622
SPY	SPDR S&P 500 ETF	404 (-2.4%)	$275 (-0.1%)	0.1%	$569.71	—	COM	78462F103

Unchanged Positions (39)

ADP AUTOMATIC DATA PROCESSING 3.4%

Value ($000) $7,358 Shares 28,604 Est. Cost $63.91 Unrealized +314.3%

DHR DANAHER CORP 2.6%

Value ($000) $5,513 Shares 24,084 Est. Cost $75.18 Unrealized +192.0%

MSFT MICROSOFT 4.9%

Value ($000) $10,535 Shares 21,784 Est. Cost $33.80 Unrealized +1381.1%

ADI ANALOG DEVICES 3.4%

Value ($000) $7,346 Shares 27,088 Est. Cost $67.42 Unrealized +271.7%

HD HOME DEPOT 1.6%

Value ($000) $3,509 Shares 10,197 Est. Cost $122.62 Unrealized +197.3%

ABT ABBOTT LABS 3.5%

Value ($000) $7,586 Shares 60,545 Est. Cost $34.72 Unrealized +266.6%

VRTX VERTEX PHARMACEUTICALS 1.7%

Value ($000) $3,561 Shares 7,854 Est. Cost $448.22 Unrealized -3.8%

ATR APTARGROUP 2.1%

Value ($000) $4,619 Shares 37,869 Est. Cost $61.85 Unrealized +98.8%

PG PROCTER & GAMBLE 2.7%

Value ($000) $5,748 Shares 40,111 Est. Cost $62.81 Unrealized +134.3%

AMZN AMAZON.COM 3.2%

Value ($000) $6,976 Shares 30,222 Est. Cost $124.23 Unrealized +84.2%

XYL XYLEM INC 2.0%

Value ($000) $4,314 Shares 31,678 Est. Cost $65.52 Unrealized +119.1%

TJX TJX COS 2.9%

Value ($000) $6,258 Shares 40,741 Est. Cost $54.94 Unrealized +168.8%

MRK MERCK 0.5%

Value ($000) $1,068 Shares 10,150 Est. Cost $37.22 Unrealized +150.5%

XOM EXXON MOBIL 1.3%

Value ($000) $2,865 Shares 23,810 Est. Cost $52.75 Unrealized +118.9%

AMGN AMGEN INC 0.6%

Value ($000) $1,305 Shares 3,986 Est. Cost $89.48 Unrealized +253.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $703 Shares 9,127 Est. Cost $28.43 Unrealized +159.6%

COST COSTCO WHOLESALE 0.5%

Value ($000) $986 Shares 1,143 Est. Cost $201.98 Unrealized +348.4%

JPM JPMORGAN CHASE 1.5%

Value ($000) $3,131 Shares 9,718 Est. Cost $83.31 Unrealized +271.5%

LOW LOWES COMPANIES 0.7%

Value ($000) $1,481 Shares 6,140 Est. Cost $52.17 Unrealized +359.7%

GILD GILEAD SCIENCES 0.3%

Value ($000) $626 Shares 5,100 Est. Cost $54.79 Unrealized +120.6%

SYK STRYKER CORP 0.5%

Value ($000) $1,092 Shares 3,106 Est. Cost $97.31 Unrealized +273.5%

IP INTL PAPER 0.1%

Value ($000) $236 Shares 6,000 Est. Cost $30.68 Unrealized +33.1%

ALLE ALLEGION PLC 0.1%

Value ($000) $271 Shares 1,700 Est. Cost $104.12 Unrealized +60.1%

ECL ECOLAB INC 0.3%

Value ($000) $638 Shares 2,430 Est. Cost $123.10 Unrealized +115.9%

WCMIX WCM FOCUSED INTERNATIONAL GROW 0.1%

Value ($000) $243 Shares 9,750 Est. Cost $26.61 Unrealized —

WMT WAL-MART STORES 0.2%

Value ($000) $338 Shares 3,030 Est. Cost $61.97 Unrealized +73.0%

IR INGERSOLL RAND INC 0.2%

Value ($000) $489 Shares 6,176 Est. Cost $33.31 Unrealized +137.0%

EOG EOG RESOURCES 0.1%

Value ($000) $299 Shares 2,850 Est. Cost $34.11 Unrealized +214.3%

CHD CHURCH & DWIGHT 0.2%

Value ($000) $408 Shares 4,861 Est. Cost $45.43 Unrealized +87.7%

HON HONEYWELL INTL 0.1%

Value ($000) $219 Shares 1,125 Est. Cost $106.11 Unrealized +83.8%

TXN TEXAS INSTRUMENTS 0.1%

Value ($000) $293 Shares 1,690 Est. Cost $37.35 Unrealized +357.1%

IBM INTL BUSINESS MACH 0.1%

Value ($000) $311 Shares 1,050 Est. Cost $239.40 Unrealized +24.8%

UNP UNION PACIFIC 0.3%

Value ($000) $618 Shares 2,670 Est. Cost $82.76 Unrealized +174.7%

EMR EMERSON ELECTRIC 0.5%

Value ($000) $974 Shares 7,337 Est. Cost $47.81 Unrealized +176.9%

FPURX FIDELITY PURITAN 0.1%

Value ($000) $302 Shares 11,608 Est. Cost $20.83 Unrealized —

FBALX FIDELITY BALANCED FUND 0.1%

Value ($000) $222 Shares 6,902 Est. Cost $30.98 Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value ($000) $437 Shares 1,990 Est. Cost $79.68 Unrealized +166.8%

OKE ONEOK INC 0.1%

Value ($000) $259 Shares 3,528 Est. Cost $57.97 Unrealized +21.5%

BRK/B BERKSHIRE HATHAWAY CL B 0.1%

Value ($000) $304 Shares 604 Est. Cost $283.56 Unrealized +75.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	28,604	$7,358	3.4%	$63.91	+314.3%	COM	053015103
DHR	DANAHER CORP	24,084	$5,513	2.6%	$75.18	+192.0%	COM	235851102
MSFT	MICROSOFT	21,784	$10,535	4.9%	$33.80	+1381.1%	COM	594918104
ADI	ANALOG DEVICES	27,088	$7,346	3.4%	$67.42	+271.7%	COM	032654105
HD	HOME DEPOT	10,197	$3,509	1.6%	$122.62	+197.3%	COM	437076102
ABT	ABBOTT LABS	60,545	$7,586	3.5%	$34.72	+266.6%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS	7,854	$3,561	1.7%	$448.22	-3.8%	COM	92532F100
ATR	APTARGROUP	37,869	$4,619	2.1%	$61.85	+98.8%	COM	038336103
PG	PROCTER & GAMBLE	40,111	$5,748	2.7%	$62.81	+134.3%	COM	742718109
AMZN	AMAZON.COM	30,222	$6,976	3.2%	$124.23	+84.2%	COM	023135106
XYL	XYLEM INC	31,678	$4,314	2.0%	$65.52	+119.1%	COM	98419M100
TJX	TJX COS	40,741	$6,258	2.9%	$54.94	+168.8%	COM	872540109
MRK	MERCK	10,150	$1,068	0.5%	$37.22	+150.5%	COM	58933Y105
XOM	EXXON MOBIL	23,810	$2,865	1.3%	$52.75	+118.9%	COM	30231G102
AMGN	AMGEN INC	3,986	$1,305	0.6%	$89.48	+253.1%	COM	031162100
CSCO	CISCO SYS INC	9,127	$703	0.3%	$28.43	+159.6%	COM	17275R102
COST	COSTCO WHOLESALE	1,143	$986	0.5%	$201.98	+348.4%	COM	22160K105
JPM	JPMORGAN CHASE	9,718	$3,131	1.5%	$83.31	+271.5%	COM	46625H100
LOW	LOWES COMPANIES	6,140	$1,481	0.7%	$52.17	+359.7%	COM	548661107
GILD	GILEAD SCIENCES	5,100	$626	0.3%	$54.79	+120.6%	COM	375558103
SYK	STRYKER CORP	3,106	$1,092	0.5%	$97.31	+273.5%	COM	863667101
IP	INTL PAPER	6,000	$236	0.1%	$30.68	+33.1%	COM	460146103
ALLE	ALLEGION PLC	1,700	$271	0.1%	$104.12	+60.1%	COM	G0176J109
ECL	ECOLAB INC	2,430	$638	0.3%	$123.10	+115.9%	COM	278865100
WCMIX	WCM FOCUSED INTERNATIONAL GROW	9,750	$243	0.1%	$26.61	—	Equity Mutual Fu	461418444
WMT	WAL-MART STORES	3,030	$338	0.2%	$61.97	+73.0%	COM	931142103
IR	INGERSOLL RAND INC	6,176	$489	0.2%	$33.31	+137.0%	COM	45687V106
EOG	EOG RESOURCES	2,850	$299	0.1%	$34.11	+214.3%	COM	26875P101
CHD	CHURCH & DWIGHT	4,861	$408	0.2%	$45.43	+87.7%	COM	171340102
HON	HONEYWELL INTL	1,125	$219	0.1%	$106.11	+83.8%	COM	438516106
TXN	TEXAS INSTRUMENTS	1,690	$293	0.1%	$37.35	+357.1%	COM	882508104
IBM	INTL BUSINESS MACH	1,050	$311	0.1%	$239.40	+24.8%	COM	459200101
UNP	UNION PACIFIC	2,670	$618	0.3%	$82.76	+174.7%	COM	907818108
EMR	EMERSON ELECTRIC	7,337	$974	0.5%	$47.81	+176.9%	COM	291011104
FPURX	FIDELITY PURITAN	11,608	$302	0.1%	$20.83	—	Equity Mutual Fu	316345107
FBALX	FIDELITY BALANCED FUND	6,902	$222	0.1%	$30.98	—	Equity Mutual Fu	316345206
WM	WASTE MANAGEMENT INC	1,990	$437	0.2%	$79.68	+166.8%	COM	94106L109
OKE	ONEOK INC	3,528	$259	0.1%	$57.97	+21.5%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY CL B	604	$304	0.1%	$283.56	+75.5%	COM	084670702