13F HOLDINGS REPORT

Notis-McConarty Edward

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001215208-25-000003

Total Value

$194.5M

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (218)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	25,365	$5.6M	2.90%
2	MASTERCARD	MA	9,296	$5.1M	2.62%
3	MICROSOFT	MSFT	12,630	$4.7M	2.44%
4	AUTOMATIC DATA PROCESSING	ADP	15,079	$4.6M	2.37%
5	ALPHABET INC CL A	GOOG	27,542	$4.3M	2.19%
6	APPLE	AAPL	18,500	$4.1M	2.11%
7	NVIDIA CORP	NVDA	37,202	$4.0M	2.07%
8	ABBOTT LABS	ABLZF	29,286	$3.9M	2.00%
9	NVIDIA CORP	NVDA	35,615	$3.9M	1.99%
10	RTX CORPORATION	RTX	28,786	$3.8M	1.96%
11	FISERV	FISV	16,043	$3.5M	1.82%
12	FISERV	FISV	16,020	$3.5M	1.82%
13	MASTERCARD	MA	6,447	$3.5M	1.82%
14	AUTOMATIC DATA PROCESSING	ADP	10,734	$3.3M	1.69%
15	PROCTER & GAMBLE	742718109	19,003	$3.2M	1.67%
16	MICROSOFT	MSFT	8,484	$3.2M	1.64%
17	ALPHABET INC CL A	GOOG	20,497	$3.2M	1.63%
18	ABBOTT LABS	ABLZF	23,420	$3.1M	1.60%
19	JOHNSON AND JOHNSON	JNJ	18,386	$3.0M	1.57%
20	PROCTER &amp; GAMBLE	742718109	17,101	$2.9M	1.50%
21	AMAZON.COM	AMZN	14,617	$2.8M	1.43%
22	ANALOG DEVICES	ADI	13,328	$2.7M	1.38%
23	AMAZON.COM	AMZN	14,015	$2.7M	1.37%
24	ANALOG DEVICES	ADI	12,742	$2.6M	1.32%
25	ROCKWELL AUTOMATION	ROK	9,768	$2.5M	1.30%
26	RTX CORPORATION	RTX	18,867	$2.5M	1.29%
27	DANAHER CORP	235851102	11,862	$2.4M	1.25%
28	JOHNSON AND JOHNSON	JNJ	14,460	$2.4M	1.23%
29	APTARGROUP	ATR	16,035	$2.4M	1.22%
30	TJX COS	872540109	19,491	$2.4M	1.22%
31	APTARGROUP	ATR	15,473	$2.3M	1.18%
32	UNITEDHEALTH GROUP	UNH	4,168	$2.2M	1.12%
33	TJX COS	872540109	17,768	$2.2M	1.11%
34	ROCKWELL AUTOMATION	ROK	8,167	$2.1M	1.09%
35	XYLEM INC	XYL	17,429	$2.1M	1.07%
36	DANAHER CORP	235851102	9,687	$2.0M	1.02%
37	HOME DEPOT	HD	5,021	$1.8M	0.95%
38	CANADIAN NATL RAILWAY	136375102	18,672	$1.8M	0.94%
39	SCHNEIDER ELEC SA ADR	80687P106	37,704	$1.7M	0.89%
40	SCHNEIDER ELEC SA ADR	80687P106	37,675	$1.7M	0.89%
41	UNITEDHEALTH GROUP	UNH	3,278	$1.7M	0.88%
42	HOME DEPOT	HD	4,567	$1.7M	0.86%
43	VERTEX PHARMACEUTICALS	VRTX	3,415	$1.7M	0.85%
44	CARRIER GLOBAL	CARR	26,075	$1.7M	0.85%
45	VERTEX PHARMACEUTICALS	VRTX	3,395	$1.6M	0.85%
46	ADVANCED MICRO DEVICES	AMD	15,306	$1.6M	0.81%
47	ABBVIE	ABBV	7,487	$1.6M	0.81%
48	CANADIAN NATL RAILWAY	136375102	15,446	$1.5M	0.77%
49	XYLEM INC	XYL	12,468	$1.5M	0.77%
50	ADVANCED MICRO DEVICES	AMD	14,440	$1.5M	0.76%
51	CARRIER GLOBAL	CARR	23,255	$1.5M	0.76%
52	LOWES COMPANIES	548661107	5,990	$1.4M	0.72%
53	EXXON MOBIL	XOM	11,685	$1.4M	0.71%
54	MCCORMICK & CO	MKC-V	16,470	$1.4M	0.70%
55	NESTLE SA ADR	641069406	13,330	$1.3M	0.69%
56	JPMORGAN CHASE	VYLD	5,436	$1.3M	0.69%
57	MCCORMICK &amp; CO	MKC-V	16,080	$1.3M	0.68%
58	BECTON DICKINSON	BDX	5,356	$1.2M	0.63%
59	STRYKER CORP	SYK	3,236	$1.2M	0.62%
60	BALL CORP	BALL	22,970	$1.2M	0.62%
61	ECOLAB INC	ECL	4,430	$1.1M	0.58%
62	JPMORGAN CHASE	VYLD	4,517	$1.1M	0.57%
63	EXXON MOBIL	XOM	8,675	$1.0M	0.53%
64	ABBVIE	ABBV	4,900	$1.0M	0.53%
65	TRANE TECHNOLOGIES PLC	TT	3,000	$1.0M	0.52%
66	NESTLE SA ADR	641069406	9,904	$1.0M	0.52%
67	COSTCO WHOLESALE	22160K105	1,000	$945,780	0.49%
68	BROADCOM INC	AVGO	5,522	$924,548	0.48%
69	NVIDIA CORP	NVDA	8,500	$921,230	0.47%
70	BALL CORP	BALL	17,625	$917,734	0.47%
71	ABBOTT LABS	ABLZF	6,700	$888,755	0.46%
72	NEXTERA ENERGY	NEE-PW	11,718	$830,689	0.43%
73	CHEVRON	CVX	4,957	$829,257	0.43%
74	CHEVRON	CVX	4,800	$802,992	0.41%
75	AUTOMATIC DATA PROCESSING	ADP	2,600	$794,378	0.41%
76	ACCENTURE PLC SHS	ACN	2,541	$792,894	0.41%
77	BECTON DICKINSON	BDX	3,450	$790,257	0.41%
78	FISERV	FISV	3,200	$706,656	0.36%
79	MASTERCARD	MA	1,250	$685,150	0.35%
80	PEPSICO	PEP	4,480	$671,731	0.35%
81	ABBVIE	ABBV	3,200	$670,464	0.34%
82	APTARGROUP	ATR	4,400	$652,872	0.34%
83	AMGEN INC	AMGN	2,077	$647,089	0.33%
84	ISHARES RUSSELL 1000	464287622	2,100	$644,154	0.33%
85	AMGEN INC	AMGN	2,030	$632,446	0.33%
86	MERCK	MRK	6,800	$610,368	0.31%
87	UNION PACIFIC	UNP	2,500	$590,600	0.30%
88	CHURCH & DWIGHT	CHD	5,061	$557,165	0.29%
89	SALESFORCE.COM	CRM	2,075	$556,847	0.29%
90	GILEAD SCIENCES	GILD	4,600	$515,430	0.27%
91	CANADIAN NATL RAILWAY	136375102	5,200	$506,792	0.26%
92	ORACLE	ORCL-PD	3,600	$503,316	0.26%
93	JOHNSON AND JOHNSON	JNJ	3,000	$497,520	0.26%
94	INGERSOLL RAND INC	IR	6,176	$494,265	0.25%
95	ALPHABET INC CL A	GOOG	3,100	$479,384	0.25%
96	PROCTER &amp;amp; GAMBLE	742718109	2,800	$477,176	0.25%
97	WASTE MANAGEMENT INC	94106L109	1,990	$460,705	0.24%
98	EMERSON ELECTRIC	EMR	4,000	$438,560	0.23%
99	SALESFORCE.COM	CRM	1,594	$427,766	0.22%
100	EXXON MOBIL	XOM	3,500	$416,255	0.21%
101	CHEVRON	CVX	2,370	$396,477	0.20%
102	MCDONALDS CORP	MCD	1,220	$381,091	0.20%
103	EMERSON ELECTRIC	EMR	3,337	$365,869	0.19%
104	NESTLE SA ADR	641069406	3,500	$354,095	0.18%
105	ONEOK INC	OKE	3,528	$350,048	0.18%
106	ORACLE	ORCL-PD	2,400	$335,544	0.17%
107	CISCO SYS INC	CSCO	5,327	$328,729	0.17%
108	ORACLE	ORCL-PD	2,300	$321,563	0.17%
109	INTL PAPER	460146103	6,000	$320,100	0.16%
110	BERKSHIRE HATHAWAY CL B	BRK-A	600	$319,548	0.16%
111	TJX COS	872540109	2,600	$316,680	0.16%
112	TEXAS INSTRUMENTS	882508104	1,690	$303,693	0.16%
113	MERCK	MRK	3,350	$300,696	0.15%
114	CLOROX	CLX	2,000	$294,500	0.15%
115	LOWES COMPANIES	548661107	1,250	$291,537	0.15%
116	FIDELITY PURITAN	316345107	11,608	$277,303	0.14%
117	WCM FOCUSED INTERNATIONAL GROW	461418444	11,684	$267,332	0.14%
118	RELX PLC	RLXXF	4,790	$241,464	0.12%
119	NOVO NORDISK A S ADR	NONOF	3,380	$234,707	0.12%
120	CISCO SYS INC	CSCO	3,800	$234,498	0.12%
121	WAL-MART STORES	WMT	2,580	$226,498	0.12%
122	ALLEGION PLC	ALLE	1,700	$221,782	0.11%
123	COCA COLA	KO	2,966	$212,425	0.11%
124	EOG RESOURCES	EOG	1,600	$205,184	0.11%
125	INTEL	INTC	9,000	$204,390	0.11%
126	APPLE	AAPL	900	$199,917	0.10%
127	INTL BUSINESS MACH	INTR	800	$198,928	0.10%
128	FISERV	FISV	875	$193,226	0.10%
129	NVIDIA CORP	NVDA	1,775	$192,374	0.10%
130	MASTERCARD	MA	340	$186,361	0.10%
131	ALPHABET INC CL A	GOOG	1,145	$177,063	0.09%
132	ABBOTT LABS	ABLZF	1,315	$174,435	0.09%
133	STARBUCKS	SBUX	1,778	$174,404	0.09%
134	MICROSOFT	MSFT	460	$172,679	0.09%
135	AUTOMATIC DATA PROCESSING	ADP	550	$168,041	0.09%
136	EOG RESOURCES	EOG	1,250	$160,300	0.08%
137	HONEYWELL INTL	438516106	750	$158,812	0.08%
138	MCCORMICK &amp;amp; CO	MKC-V	1,900	$156,389	0.08%
139	SPDR S&P 500 ETF	SPY	275	$153,832	0.08%
140	PROCTER & GAMBLE	742718109	880	$149,970	0.08%
141	AMAZON.COM	AMZN	780	$148,403	0.08%
142	ANALOG DEVICES	ADI	700	$141,169	0.07%
143	COSTCO WHOLESALE	22160K105	143	$135,247	0.07%
144	APTARGROUP	ATR	900	$133,542	0.07%
145	RTX CORPORATION	RTX	1,000	$132,460	0.07%
146	ELI LILLY &amp; CO	LLY	158	$130,494	0.07%
147	ROCKWELL AUTOMATION	ROK	490	$126,606	0.07%
148	UNITEDHEALTH GROUP	UNH	240	$125,700	0.06%
149	JOHNSON AND JOHNSON	JNJ	755	$125,209	0.06%
150	VERTEX PHARMACEUTICALS	VRTX	250	$121,205	0.06%
151	DANAHER CORP	235851102	555	$113,775	0.06%
152	XYLEM INC	XYL	945	$112,890	0.06%
153	PEPSICO	PEP	750	$112,455	0.06%
154	COSTCO WHOLESALE	22160K105	115	$108,765	0.06%
155	CANADIAN NATL RAILWAY	136375102	1,100	$107,206	0.06%
156	NESTLE SA ADR	641069406	1,050	$106,228	0.05%
157	SCHNEIDER ELEC SA ADR	80687P106	2,200	$101,024	0.05%
158	BALL CORP	BALL	1,900	$98,933	0.05%
159	HOME DEPOT	HD	265	$97,120	0.05%
160	TJX COS	872540109	775	$94,395	0.05%
161	INTEL	INTC	4,000	$90,848	0.05%
162	COCA COLA	KO	1,250	$89,525	0.05%
163	VERTEX PHARMACEUTICALS	VRTX	175	$84,843	0.04%
164	ADVANCED MICRO DEVICES	AMD	778	$79,932	0.04%
165	CARRIER GLOBAL	CARR	1,250	$79,250	0.04%
166	UNITEDHEALTH GROUP	UNH	150	$78,562	0.04%
167	ELI LILLY & CO	LLY	95	$78,461	0.04%
168	SPDR S&P 500 ETF	SPY	134	$74,958	0.04%
169	AMAZON.COM	AMZN	380	$72,299	0.04%
170	RELX PLC	RLXXF	1,350	$68,053	0.03%
171	MCCORMICK & CO	MKC-V	825	$67,906	0.03%
172	CARRIER GLOBAL	CARR	1,000	$63,400	0.03%
173	INTL BUSINESS MACH	INTR	250	$62,165	0.03%
174	NVIDIA CORP	NVDA	560	$60,693	0.03%
175	APPLE	AAPL	260	$57,754	0.03%
176	HONEYWELL INTL	438516106	265	$56,114	0.03%
177	GILEAD SCIENCES	GILD	500	$56,025	0.03%
178	STARBUCKS	SBUX	550	$53,949	0.03%
179	BALL CORP	BALL	995	$51,810	0.03%
180	MASTERCARD	MA	90	$49,331	0.03%
181	MICROSOFT	MSFT	125	$46,924	0.02%
182	NOVO NORDISK A S ADR	NONOF	670	$46,525	0.02%
183	AUTOMATIC DATA PROCESSING	ADP	145	$44,302	0.02%
184	FISERV	FISV	200	$44,166	0.02%
185	ALPHABET INC CL A	GOOG	275	$42,526	0.02%
186	HONEYWELL INTL	438516106	192	$40,656	0.02%
187	SALESFORCE.COM	CRM	150	$40,254	0.02%
188	UNION PACIFIC	UNP	170	$40,161	0.02%
189	ABBOTT LABS	ABLZF	300	$39,795	0.02%
190	RTX CORPORATION	RTX	300	$39,738	0.02%
191	WAL-MART STORES	WMT	450	$39,505	0.02%
192	AMAZON.COM	AMZN	205	$39,003	0.02%
193	ANALOG DEVICES	ADI	185	$37,309	0.02%
194	PROCTER &amp;amp;amp; GAMBLE	742718109	200	$34,084	0.02%
195	TJX COS	872540109	275	$33,495	0.02%
196	APTARGROUP	ATR	225	$33,385	0.02%
197	UNITEDHEALTH GROUP	UNH	60	$31,425	0.02%
198	DANAHER CORP	235851102	150	$30,750	0.02%
199	XYLEM INC	XYL	250	$29,865	0.02%
200	RELX PLC	RLXXF	590	$29,742	0.02%
201	JOHNSON AND JOHNSON	JNJ	175	$29,022	0.01%
202	ELI LILLY & CO	LLY	35	$28,907	0.01%
203	ROCKWELL AUTOMATION	ROK	100	$25,838	0.01%
204	SCHNEIDER ELEC SA ADR	80687P106	560	$25,715	0.01%
205	ADVANCED MICRO DEVICES	AMD	250	$25,685	0.01%
206	HOME DEPOT	HD	70	$25,654	0.01%
207	CARRIER GLOBAL	CARR	400	$25,360	0.01%
208	CANADIAN NATL RAILWAY	136375102	260	$25,340	0.01%
209	NOVO NORDISK A S ADR	NONOF	360	$24,998	0.01%
210	BECTON DICKINSON	BDX	100	$22,906	0.01%
211	MCCORMICK &amp;amp;amp; CO	MKC-V	255	$20,989	0.01%
212	CHEVRON	CVX	125	$20,911	0.01%
213	VERTEX PHARMACEUTICALS	VRTX	40	$19,393	0.01%
214	MERCK	MRK	200	$17,952	0.01%
215	BALL CORP	BALL	300	$15,621	0.01%
216	SALESFORCE.COM	CRM	25	$6,709	0.00%
217	EXXON MOBIL	XOM	50	$5,946	0.00%
218	BERKSHIRE HATHAWAY CL B	BRK-A	8	$4,261	0.00%