13F HOLDINGS REPORT

Notis-McConarty Edward

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001053914-24-000007

Total Value

$221.0M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	49,469	$11.5M	5.22%
2	NVIDIA CORP	NVDA	85,334	$10.4M	4.69%
3	MICROSOFT	MSFT	22,533	$9.7M	4.39%
4	MASTERCARD	MA	17,989	$8.9M	4.02%
5	ALPHABET INC CL A	GOOG	52,983	$8.8M	3.98%
6	AUTOMATIC DATA PROCESSING	ADP	29,044	$8.0M	3.64%
7	PROCTER & GAMBLE	742718109	38,221	$6.6M	3.00%
8	FISERV	FISV	35,912	$6.5M	2.92%
9	ANALOG DEVICES	ADI	27,228	$6.3M	2.84%
10	ABBOTT LABS	ABLZF	54,234	$6.2M	2.80%
11	DANAHER CORP	235851102	21,870	$6.1M	2.75%
12	RTX CORPORATION	RTX	49,903	$6.0M	2.74%
13	JOHNSON & JOHNSON	JNJ	34,467	$5.6M	2.53%
14	AMAZON.COM	AMZN	29,195	$5.4M	2.46%
15	APTARGROUP	ATR	32,325	$5.2M	2.34%
16	ADVANCED MICRO DEVICES	AMD	30,771	$5.0M	2.28%
17	ROCKWELL AUTOMATION	ROK	18,354	$4.9M	2.23%
18	TJX COS	872540109	38,458	$4.5M	2.05%
19	UNITED HEALTH GROUP	UNH	7,612	$4.5M	2.01%
20	CANADIAN NATL RAILWAY	136375102	37,671	$4.4M	2.00%
21	HOME DEPOT	HD	9,927	$4.0M	1.82%
22	XYLEM INC	XYL	29,693	$4.0M	1.81%
23	SCHNEIDER ELEC SA ADR	80687P106	72,339	$3.8M	1.73%
24	NESTLE SA ADR	641069406	37,224	$3.7M	1.70%
25	CARRIER GLOBAL	CARR	41,250	$3.3M	1.50%
26	BALL CORP	BALL	41,330	$2.8M	1.27%
27	BECTON DICKINSON	BDX	11,187	$2.7M	1.22%
28	EXXON MOBIL	XOM	21,731	$2.5M	1.15%
29	ABBVIE	ABBV	12,495	$2.5M	1.12%
30	VERTEX PHARMACEUTICALS	VRTX	4,882	$2.3M	1.03%
31	JPMORGAN CHASE	VYLD	10,498	$2.2M	1.00%
32	LOWES COMPANIES	548661107	7,290	$2.0M	0.89%
33	MEDTRONIC	MDT	20,520	$1.8M	0.84%
34	MCCORMICK & CO	MKC-V	22,193	$1.8M	0.83%
35	PEPSICO	PEP	9,487	$1.6M	0.73%
36	STRYKER CORP	SYK	4,060	$1.5M	0.66%
37	ACCENTURE PLC SHS	ACN	3,825	$1.4M	0.61%
38	AMGEN INC	AMGN	4,075	$1.3M	0.59%
39	TRANE TECHNOLOGIES PLC	TT	3,200	$1.2M	0.56%
40	COSTCO WHOLESALE	22160K105	1,348	$1.2M	0.54%
41	ECOLAB INC	ECL	4,430	$1.1M	0.51%
42	NVIDIA CORP	NVDA	9,000	$1.1M	0.49%
43	ORACLE	ORCL-PD	6,350	$1.1M	0.49%
44	CHEVRON	CVX	7,040	$1.0M	0.47%
45	ABBVIE	ABBV	4,900	$967,652	0.44%
46	BROADCOM INC	AVGO	5,475	$944,437	0.43%
47	ILLINOIS TOOL WORKS	452308109	3,399	$890,776	0.40%
48	NEXTERA ENERGY	NEE-PW	9,944	$840,566	0.38%
49	AUTOMATIC DATA PROCESSING	ADP	2,800	$774,844	0.35%
50	MERCK	MRK	6,800	$772,208	0.35%
51	ADOBE SYS	ADBE	1,485	$768,903	0.35%
52	ABBOTT LABS	ABLZF	6,700	$763,867	0.35%
53	CHURCH & DWIGHT	CHD	7,196	$753,565	0.34%
54	CHEVRON	CVX	5,100	$751,077	0.34%
55	ISHARES RUSSELL 1000	464287622	2,370	$745,104	0.34%
56	APTARGROUP	ATR	4,600	$736,874	0.33%
57	MASTERCARD	MA	1,400	$691,320	0.31%
58	CANADIAN NATL RAILWAY	136375102	5,500	$644,325	0.29%
59	FISERV	FISV	3,500	$628,775	0.28%
60	UNION PACIFIC	UNP	2,500	$616,200	0.28%
61	INGERSOLL RAND INC	IR	6,176	$606,236	0.27%
62	ALPHABET INC CL A	GOOG	3,600	$597,060	0.27%
63	COCA COLA	KO	7,500	$538,950	0.24%
64	PROCTER &amp; GAMBLE	742718109	3,100	$536,920	0.24%
65	ALPHABET INC CL C	GOOG	3,050	$509,928	0.23%
66	CISCO SYS INC	CSCO	9,327	$496,383	0.22%
67	HONEYWELL INTL	438516106	2,400	$496,104	0.22%
68	JOHNSON &amp; JOHNSON	JNJ	3,000	$486,180	0.22%
69	QUALCOMM	QCOM	2,854	$485,323	0.22%
70	EXXON MOBIL	XOM	3,800	$445,436	0.20%
71	EMERSON ELECTRIC	EMR	4,000	$437,480	0.20%
72	GILEAD SCIENCES	GILD	5,100	$427,584	0.19%
73	ORACLE	ORCL-PD	2,500	$426,000	0.19%
74	EMERSON ELECTRIC	EMR	3,895	$425,996	0.19%
75	WASTE MANAGEMENT INC	94106L109	1,975	$410,010	0.19%
76	MERCK	MRK	3,550	$403,138	0.18%
77	NESTLE SA ADR	641069406	3,950	$397,832	0.18%
78	MCDONALDS CORP	MCD	1,289	$392,513	0.18%
79	WCM FOCUSED INTERNATIONAL GROW	461418444	13,734	$364,350	0.16%
80	EOG RESOURCES	EOG	2,850	$350,350	0.16%
81	TEXAS INSTRUMENTS	882508104	1,690	$349,103	0.16%
82	ROCHE HLDG LTD ADR	771195104	8,500	$339,575	0.15%
83	COLGATE-PALMOLIVE	CL	3,215	$333,749	0.15%
84	TJX COS	872540109	2,800	$329,112	0.15%
85	ONEOK INC	OKE	3,528	$321,507	0.15%
86	FIDELITY PURITAN	316345107	11,608	$313,635	0.14%
87	AIR PRODUCTS & CHEM	AIIR	1,000	$297,740	0.13%
88	CIGNA CORP NEW	125523100	850	$294,474	0.13%
89	INTL PAPER	460146103	6,000	$293,100	0.13%
90	DIAGEO PLC SPSD ADR	DGEAF	2,000	$280,680	0.13%
91	BERKSHIRE HATHAWAY CL B	BRK-A	600	$276,156	0.12%
92	BRISTOL-MYERS SQUIBB	CELG-RI	5,335	$276,033	0.12%
93	NOVO NORDISK A S ADR	NONOF	2,300	$273,861	0.12%
94	NVIDIA CORP	NVDA	2,180	$264,739	0.12%
95	JACOBS SOLUTIONS INC	J	2,000	$261,800	0.12%
96	YUM BRANDS	YUM	1,850	$258,463	0.12%
97	WAL-MART STORES	WMT	3,200	$258,400	0.12%
98	STARBUCKS	SBUX	2,628	$256,204	0.12%
99	NIKE INC CLASS B	NKE	2,890	$255,476	0.12%
100	BNY MELLON INTERNATIONAL STOCK	05587K741	9,552	$249,504	0.11%
101	ALLEGION PLC	ALLE	1,700	$247,758	0.11%
102	NOVARTIS AG ADR	NVSEF	2,150	$247,293	0.11%
103	FIDELITY BALANCED FUND	316345206	6,902	$212,596	0.10%
104	INTEL	INTC	9,000	$211,140	0.10%
105	APPLE	AAPL	900	$209,700	0.09%
106	MICROSOFT	MSFT	460	$197,938	0.09%
107	ALPHABET INC CL A	GOOG	1,145	$189,898	0.09%
108	FISERV	FISV	1,025	$184,141	0.08%
109	INTEL	INTC	7,700	$180,642	0.08%
110	NOVARTIS AG ADR	NVSEF	1,500	$172,530	0.08%
111	MASTERCARD	MA	340	$167,892	0.08%
112	ANALOG DEVICES	ADI	725	$166,873	0.08%
113	AUTOMATIC DATA PROCESSING	ADP	575	$159,120	0.07%
114	MCCORMICK &amp; CO	MKC-V	1,900	$156,370	0.07%
115	DANAHER CORP	235851102	555	$154,301	0.07%
116	PROCTER & GAMBLE	742718109	880	$152,416	0.07%
117	ABBOTT LABS	ABLZF	1,315	$149,923	0.07%
118	AMAZON.COM	AMZN	780	$145,337	0.07%
119	APTARGROUP	ATR	900	$144,171	0.07%
120	UNITED HEALTH GROUP	UNH	240	$140,323	0.06%
121	ROCKWELL AUTOMATION	ROK	490	$131,545	0.06%
122	BALL CORP	BALL	1,900	$129,029	0.06%
123	CANADIAN NATL RAILWAY	136375102	1,100	$128,865	0.06%
124	ADVANCED MICRO DEVICES	AMD	778	$127,654	0.06%
125	XYLEM INC	XYL	945	$127,603	0.06%
126	PEPSICO	PEP	750	$127,537	0.06%
127	JOHNSON & JOHNSON	JNJ	755	$122,355	0.06%
128	RTX CORPORATION	RTX	1,000	$121,160	0.05%
129	NESTLE SA ADR	641069406	1,200	$120,860	0.05%
130	COSTCO WHOLESALE	22160K105	135	$119,680	0.05%
131	VERTEX PHARMACEUTICALS	VRTX	250	$116,270	0.05%
132	SCHNEIDER ELEC SA ADR	80687P106	2,200	$115,988	0.05%
133	HOME DEPOT	HD	265	$107,378	0.05%
134	TJX COS	872540109	775	$91,093	0.04%
135	UNITED HEALTH GROUP	UNH	150	$87,702	0.04%
136	NVIDIA CORP	NVDA	690	$83,794	0.04%
137	CARRIER GLOBAL	CARR	1,000	$80,490	0.04%
138	AMAZON.COM	AMZN	380	$70,805	0.03%
139	CARRIER GLOBAL	CARR	850	$68,416	0.03%
140	APPLE	AAPL	260	$60,580	0.03%
141	MEDTRONIC	MDT	650	$58,519	0.03%
142	BALL CORP	BALL	825	$56,026	0.03%
143	HONEYWELL INTL	438516106	265	$54,778	0.02%
144	BECTON DICKINSON	BDX	225	$54,247	0.02%
145	MICROSOFT	MSFT	125	$53,787	0.02%
146	VERTEX PHARMACEUTICALS	VRTX	115	$53,484	0.02%
147	ALPHABET INC CL A	GOOG	300	$49,755	0.02%
148	FISERV	FISV	265	$47,607	0.02%
149	BRISTOL-MYERS SQUIBB	CELG-RI	900	$46,566	0.02%
150	MASTERCARD	MA	90	$44,442	0.02%
151	UNION PACIFIC	UNP	180	$44,366	0.02%
152	ANALOG DEVICES	ADI	185	$42,581	0.02%
153	DANAHER CORP	235851102	150	$41,703	0.02%
154	ADVANCED MICRO DEVICES	AMD	250	$41,020	0.02%
155	AUTOMATIC DATA PROCESSING	ADP	145	$40,126	0.02%
156	AMAZON.COM	AMZN	205	$38,198	0.02%
157	RTX CORPORATION	RTX	300	$36,348	0.02%
158	APTARGROUP	ATR	225	$36,043	0.02%
159	UNITED HEALTH GROUP	UNH	60	$35,081	0.02%
160	PROCTER &amp;amp; GAMBLE	742718109	200	$34,640	0.02%
161	ABBOTT LABS	ABLZF	300	$34,203	0.02%
162	XYLEM INC	XYL	250	$33,757	0.02%
163	MCCORMICK & CO	MKC-V	405	$33,331	0.02%
164	TJX COS	872540109	275	$32,323	0.01%
165	CANADIAN NATL RAILWAY	136375102	260	$30,459	0.01%
166	HOME DEPOT	HD	70	$28,364	0.01%
167	JOHNSON &amp;amp; JOHNSON	JNJ	175	$28,360	0.01%
168	SCHNEIDER ELEC SA ADR	80687P106	515	$27,152	0.01%
169	ROCKWELL AUTOMATION	ROK	100	$26,846	0.01%
170	NESTLE SA ADR	641069406	250	$25,179	0.01%
171	BECTON DICKINSON	BDX	100	$24,110	0.01%
172	COLGATE-PALMOLIVE	CL	190	$19,724	0.01%
173	CHEVRON	CVX	125	$18,409	0.01%
174	CARRIER GLOBAL	CARR	225	$18,110	0.01%
175	MEDTRONIC	MDT	175	$15,755	0.01%
176	BALL CORP	BALL	200	$13,582	0.01%
177	NOVARTIS AG ADR	NVSEF	65	$7,476	0.00%
178	MCCORMICK &amp;amp; CO	MKC-V	90	$7,407	0.00%
179	VERTEX PHARMACEUTICALS	VRTX	15	$6,976	0.00%
180	EXXON MOBIL	XOM	50	$5,861	0.00%