13F HOLDINGS REPORT

Notis-McConarty Edward

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001314376-25-000005

Total Value

$205.2M

Positions

230

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (230)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	12,697	$6.3M	3.08%
2	NVIDIA CORP	NVDA	38,532	$6.1M	2.97%
3	NVIDIA CORP	NVDA	34,080	$5.4M	2.62%
4	APPLE	AAPL	25,240	$5.2M	2.52%
5	MASTERCARD	MA	8,986	$5.0M	2.46%
6	ALPHABET INC CL A	GOOG	27,457	$4.8M	2.36%
7	AUTOMATIC DATA PROCESSING	ADP	14,979	$4.6M	2.25%
8	MICROSOFT	MSFT	8,502	$4.2M	2.06%
9	RTX CORPORATION	RTX	28,671	$4.2M	2.04%
10	ABBOTT LABS	ABLZF	28,860	$3.9M	1.91%
11	APPLE	AAPL	18,400	$3.8M	1.84%
12	ALPHABET INC CL A	GOOG	20,555	$3.6M	1.77%
13	MASTERCARD	MA	6,168	$3.5M	1.69%
14	AUTOMATIC DATA PROCESSING	ADP	10,529	$3.2M	1.58%
15	AMAZON.COM	AMZN	14,522	$3.2M	1.55%
16	ABBOTT LABS	ABLZF	23,340	$3.2M	1.55%
17	ANALOG DEVICES	ADI	13,328	$3.2M	1.55%
18	AMAZON.COM	AMZN	14,015	$3.1M	1.50%
19	ROCKWELL AUTOMATION	ROK	9,168	$3.0M	1.48%
20	ANALOG DEVICES	ADI	12,693	$3.0M	1.47%
21	PROCTER & GAMBLE	742718109	18,963	$3.0M	1.47%
22	FISERV	FISV	16,050	$2.8M	1.35%
23	RTX CORPORATION	RTX	18,755	$2.7M	1.33%
24	JOHNSON AND JOHNSON	JNJ	17,896	$2.7M	1.33%
25	PROCTER &amp; GAMBLE	742718109	17,081	$2.7M	1.33%
26	FISERV	FISV	15,330	$2.6M	1.29%
27	APTARGROUP	ATR	16,190	$2.5M	1.23%
28	ROCKWELL AUTOMATION	ROK	7,470	$2.5M	1.21%
29	APTARGROUP	ATR	15,614	$2.4M	1.19%
30	TJX COS	872540109	19,651	$2.4M	1.18%
31	DANAHER CORP	235851102	12,174	$2.4M	1.17%
32	XYLEM INC	XYL	17,739	$2.3M	1.12%
33	TJX COS	872540109	17,655	$2.2M	1.06%
34	SCHNEIDER ELEC SA ADR	80687P106	39,010	$2.1M	1.01%
35	SCHNEIDER ELEC SA ADR	80687P106	37,794	$2.0M	0.98%
36	CARRIER GLOBAL	CARR	27,500	$2.0M	0.98%
37	DANAHER CORP	235851102	10,046	$2.0M	0.97%
38	ADVANCED MICRO DEVICES	AMD	13,822	$2.0M	0.96%
39	ADVANCED MICRO DEVICES	AMD	13,149	$1.9M	0.91%
40	HOME DEPOT	HD	5,055	$1.9M	0.90%
41	CANADIAN NATL RAILWAY	136375102	16,985	$1.8M	0.86%
42	CARRIER GLOBAL	CARR	24,040	$1.8M	0.86%
43	JOHNSON AND JOHNSON	JNJ	11,045	$1.7M	0.82%
44	HOME DEPOT	HD	4,582	$1.7M	0.82%
45	XYLEM INC	XYL	12,493	$1.6M	0.79%
46	MCCORMICK & CO	MKC-V	20,675	$1.6M	0.76%
47	VERTEX PHARMACEUTICALS	VRTX	3,495	$1.6M	0.76%
48	JPMORGAN CHASE	VYLD	5,336	$1.5M	0.75%
49	VERTEX PHARMACEUTICALS	VRTX	3,421	$1.5M	0.74%
50	BROADCOM INC	AVGO	5,522	$1.5M	0.74%
51	ABBVIE	ABBV	7,487	$1.4M	0.68%
52	UNITEDHEALTH GROUP	UNH	4,429	$1.4M	0.67%
53	JPMORGAN CHASE	VYLD	4,507	$1.3M	0.64%
54	MCCORMICK &amp; CO	MKC-V	17,145	$1.3M	0.63%
55	NVIDIA CORP	NVDA	8,000	$1.3M	0.62%
56	EXXON MOBIL	XOM	11,585	$1.2M	0.61%
57	TRANE TECHNOLOGIES PLC	TT	2,850	$1.2M	0.61%
58	STRYKER CORP	SYK	3,106	$1.2M	0.60%
59	UNITEDHEALTH GROUP	UNH	3,898	$1.2M	0.59%
60	LOWES COMPANIES	548661107	4,890	$1.1M	0.53%
61	SALESFORCE.COM	CRM	3,850	$1.0M	0.51%
62	CANADIAN NATL RAILWAY	136375102	9,912	$1.0M	0.50%
63	EXXON MOBIL	XOM	8,675	$935,165	0.46%
64	ABBOTT LABS	ABLZF	6,700	$911,267	0.44%
65	ABBVIE	ABBV	4,900	$909,538	0.44%
66	COSTCO WHOLESALE	22160K105	895	$885,996	0.43%
67	NEXTERA ENERGY	NEE-PW	11,718	$813,464	0.40%
68	AUTOMATIC DATA PROCESSING	ADP	2,600	$801,840	0.39%
69	ORACLE	ORCL-PD	3,600	$787,068	0.38%
70	UBER TECHNOLOGIES INC	UBER	8,375	$781,387	0.38%
71	ACCENTURE PLC SHS	ACN	2,541	$759,479	0.37%
72	NESTLE SA ADR	641069406	7,605	$755,369	0.37%
73	AMERICAN EXPRESS	AXP	2,330	$743,223	0.36%
74	CHEVRON	CVX	5,147	$736,999	0.36%
75	MASTERCARD	MA	1,250	$702,425	0.34%
76	ELI LILLY & CO	LLY	888	$692,223	0.34%
77	SALESFORCE.COM	CRM	2,537	$691,815	0.34%
78	APTARGROUP	ATR	4,400	$688,292	0.34%
79	CHEVRON	CVX	4,800	$687,312	0.33%
80	CHARLES SCHWAB	SCHW-PJ	7,525	$686,581	0.33%
81	ECOLAB INC	ECL	2,430	$654,739	0.32%
82	NOVO NORDISK A S ADR	NONOF	9,430	$650,859	0.32%
83	ISHARES RUSSELL 1000	464287622	1,850	$628,204	0.31%
84	ABBVIE	ABBV	3,200	$593,984	0.29%
85	AMGEN INC	AMGN	2,077	$579,919	0.28%
86	BALL CORP	BALL	10,320	$578,849	0.28%
87	UNION PACIFIC	UNP	2,500	$575,200	0.28%
88	NOVO NORDISK A S ADR	NONOF	8,210	$566,654	0.28%
89	NESTLE SA ADR	641069406	5,600	$556,192	0.27%
90	FISERV	FISV	3,200	$551,712	0.27%
91	ALPHABET INC CL A	GOOG	3,100	$546,313	0.27%
92	CANADIAN NATL RAILWAY	136375102	5,200	$541,008	0.26%
93	ELI LILLY &amp; CO	LLY	694	$540,994	0.26%
94	AMGEN INC	AMGN	1,930	$538,875	0.26%
95	MERCK	MRK	6,800	$538,288	0.26%
96	UBER TECHNOLOGIES INC	UBER	5,750	$536,475	0.26%
97	EMERSON ELECTRIC	EMR	4,000	$533,320	0.26%
98	ORACLE	ORCL-PD	2,400	$524,712	0.26%
99	INGERSOLL RAND INC	IR	6,176	$513,720	0.25%
100	GILEAD SCIENCES	GILD	4,600	$510,002	0.25%
101	ORACLE	ORCL-PD	2,300	$502,849	0.25%
102	CHURCH & DWIGHT	CHD	5,061	$486,413	0.24%
103	JOHNSON AND JOHNSON	JNJ	3,000	$458,250	0.22%
104	WASTE MANAGEMENT INC	94106L109	1,990	$455,352	0.22%
105	AMERICAN EXPRESS	AXP	1,427	$455,184	0.22%
106	PROCTER &amp;amp; GAMBLE	742718109	2,800	$446,096	0.22%
107	EMERSON ELECTRIC	EMR	3,337	$444,922	0.22%
108	PEPSICO	PEP	3,100	$409,324	0.20%
109	BALL CORP	BALL	7,210	$404,409	0.20%
110	EXXON MOBIL	XOM	3,500	$377,300	0.18%
111	CHARLES SCHWAB	SCHW-PJ	4,070	$371,347	0.18%
112	CISCO SYS INC	CSCO	5,327	$369,587	0.18%
113	MCDONALDS CORP	MCD	1,210	$353,526	0.17%
114	TEXAS INSTRUMENTS	882508104	1,690	$350,878	0.17%
115	APPLIED MATERIAL	038222105	1,880	$344,172	0.17%
116	CHEVRON	CVX	2,370	$339,360	0.17%
117	CANADIAN PACIFIC KANSAS CITY L	CP	4,145	$328,574	0.16%
118	TJX COS	872540109	2,600	$321,074	0.16%
119	FIDELITY PURITAN	316345107	11,608	$297,384	0.14%
120	APPLIED MATERIAL	038222105	1,615	$295,658	0.14%
121	BERKSHIRE HATHAWAY CL B	BRK-A	600	$291,462	0.14%
122	BECTON DICKINSON	BDX	1,690	$291,102	0.14%
123	ONEOK INC	OKE	3,528	$287,991	0.14%
124	INTL PAPER	460146103	6,000	$280,980	0.14%
125	LOWES COMPANIES	548661107	1,250	$277,337	0.14%
126	NESTLE SA ADR	641069406	2,750	$273,130	0.13%
127	WCM FOCUSED INTERNATIONAL GROW	461418444	9,750	$266,568	0.13%
128	MERCK	MRK	3,350	$265,186	0.13%
129	CISCO SYS INC	CSCO	3,800	$263,644	0.13%
130	RELX PLC	RLXXF	4,790	$260,289	0.13%
131	NVIDIA CORP	NVDA	1,625	$256,734	0.13%
132	WAL-MART STORES	WMT	2,580	$252,272	0.12%
133	ALLEGION PLC	ALLE	1,700	$245,004	0.12%
134	INTL BUSINESS MACH	INTR	800	$235,824	0.11%
135	MICROSOFT	MSFT	460	$228,809	0.11%
136	FIDELITY BALANCED FUND	316345206	6,902	$213,838	0.10%
137	COCA COLA	KO	2,966	$209,844	0.10%
138	ALPHABET INC CL A	GOOG	1,145	$201,783	0.10%
139	EOG RESOURCES	EOG	1,600	$191,376	0.09%
140	MASTERCARD	MA	340	$191,060	0.09%
141	APPLE	AAPL	900	$184,653	0.09%
142	ABBOTT LABS	ABLZF	1,315	$178,853	0.09%
143	AMAZON.COM	AMZN	780	$171,124	0.08%
144	AUTOMATIC DATA PROCESSING	ADP	550	$169,620	0.08%
145	ANALOG DEVICES	ADI	700	$166,614	0.08%
146	INTEL	INTC	7,000	$156,800	0.08%
147	HONEYWELL INTL	438516106	650	$151,372	0.07%
148	FISERV	FISV	875	$150,859	0.07%
149	EOG RESOURCES	EOG	1,250	$149,512	0.07%
150	SPDR S&P 500 ETF	SPY	240	$148,284	0.07%
151	RTX CORPORATION	RTX	1,000	$146,020	0.07%
152	MCCORMICK &amp;amp; CO	MKC-V	1,900	$144,058	0.07%
153	APTARGROUP	ATR	900	$140,787	0.07%
154	PROCTER & GAMBLE	742718109	880	$140,202	0.07%
155	ROCKWELL AUTOMATION	ROK	415	$137,851	0.07%
156	COSTCO WHOLESALE	22160K105	133	$131,662	0.06%
157	XYLEM INC	XYL	945	$122,245	0.06%
158	SCHNEIDER ELEC SA ADR	80687P106	2,200	$117,436	0.06%
159	JOHNSON AND JOHNSON	JNJ	755	$115,326	0.06%
160	CANADIAN NATL RAILWAY	136375102	1,100	$114,444	0.06%
161	COSTCO WHOLESALE	22160K105	115	$113,843	0.06%
162	VERTEX PHARMACEUTICALS	VRTX	250	$111,300	0.05%
163	DANAHER CORP	235851102	555	$109,635	0.05%
164	CANADIAN PACIFIC KANSAS CITY L	CP	1,355	$107,411	0.05%
165	CARRIER GLOBAL	CARR	1,350	$98,806	0.05%
166	HOME DEPOT	HD	265	$97,160	0.05%
167	TJX COS	872540109	775	$95,705	0.05%
168	UNITEDHEALTH GROUP	UNH	300	$93,591	0.05%
169	INTEL	INTC	4,000	$89,608	0.04%
170	NVIDIA CORP	NVDA	560	$88,474	0.04%
171	AMAZON.COM	AMZN	380	$83,368	0.04%
172	SPDR S&P 500 ETF	SPY	134	$82,792	0.04%
173	NESTLE SA ADR	641069406	795	$78,959	0.04%
174	ADVANCED MICRO DEVICES	AMD	550	$78,045	0.04%
175	VERTEX PHARMACEUTICALS	VRTX	175	$77,910	0.04%
176	INTL BUSINESS MACH	INTR	250	$73,695	0.04%
177	RELX PLC	RLXXF	1,350	$73,359	0.04%
178	CARRIER GLOBAL	CARR	1,000	$73,190	0.04%
179	PEPSICO	PEP	500	$66,020	0.03%
180	APPLIED MATERIAL	038222105	350	$64,074	0.03%
181	MCCORMICK & CO	MKC-V	825	$62,551	0.03%
182	MICROSOFT	MSFT	125	$62,176	0.03%
183	HONEYWELL INTL	438516106	265	$61,713	0.03%
184	GILEAD SCIENCES	GILD	500	$55,435	0.03%
185	ELI LILLY &amp;amp; CO	LLY	70	$54,567	0.03%
186	APPLE	AAPL	260	$53,344	0.03%
187	COCA COLA	KO	750	$53,062	0.03%
188	MASTERCARD	MA	90	$50,575	0.02%
189	HONEYWELL INTL	438516106	217	$50,535	0.02%
190	ALPHABET INC CL A	GOOG	275	$48,463	0.02%
191	NOVO NORDISK A S ADR	NONOF	700	$48,314	0.02%
192	UNITEDHEALTH GROUP	UNH	150	$46,795	0.02%
193	ELI LILLY & CO	LLY	60	$46,772	0.02%
194	AMAZON.COM	AMZN	205	$44,975	0.02%
195	AUTOMATIC DATA PROCESSING	ADP	145	$44,718	0.02%
196	ANALOG DEVICES	ADI	185	$44,034	0.02%
197	WAL-MART STORES	WMT	450	$44,001	0.02%
198	RTX CORPORATION	RTX	300	$43,806	0.02%
199	NOVO NORDISK A S ADR	NONOF	610	$42,102	0.02%
200	SALESFORCE.COM	CRM	150	$40,903	0.02%
201	ABBOTT LABS	ABLZF	300	$40,803	0.02%
202	UNION PACIFIC	UNP	170	$39,114	0.02%
203	ADVANCED MICRO DEVICES	AMD	250	$35,475	0.02%
204	APTARGROUP	ATR	225	$35,197	0.02%
205	UBER TECHNOLOGIES INC	UBER	375	$34,987	0.02%
206	FISERV	FISV	200	$34,482	0.02%
207	TJX COS	872540109	275	$33,960	0.02%
208	ROCKWELL AUTOMATION	ROK	100	$33,217	0.02%
209	XYLEM INC	XYL	250	$32,340	0.02%
210	RELX PLC	RLXXF	590	$32,061	0.02%
211	PROCTER &amp;amp;amp; GAMBLE	742718109	200	$31,864	0.02%
212	SCHNEIDER ELEC SA ADR	80687P106	560	$29,893	0.01%
213	DANAHER CORP	235851102	150	$29,631	0.01%
214	APPLIED MATERIAL	038222105	160	$29,291	0.01%
215	CARRIER GLOBAL	CARR	400	$29,276	0.01%
216	CHARLES SCHWAB	SCHW-PJ	300	$27,372	0.01%
217	CANADIAN NATL RAILWAY	136375102	260	$27,050	0.01%
218	JOHNSON AND JOHNSON	JNJ	175	$26,731	0.01%
219	HOME DEPOT	HD	70	$25,665	0.01%
220	AMERICAN EXPRESS	AXP	75	$23,923	0.01%
221	MCCORMICK &amp;amp;amp; CO	MKC-V	255	$19,334	0.01%
222	UNITEDHEALTH GROUP	UNH	60	$18,718	0.01%
223	CHEVRON	CVX	125	$17,899	0.01%
224	VERTEX PHARMACEUTICALS	VRTX	40	$17,808	0.01%
225	BECTON DICKINSON	BDX	100	$17,225	0.01%
226	BALL CORP	BALL	300	$16,827	0.01%
227	MERCK	MRK	200	$15,832	0.01%
228	SALESFORCE.COM	CRM	25	$6,817	0.00%
229	EXXON MOBIL	XOM	50	$5,390	0.00%
230	BERKSHIRE HATHAWAY CL B	BRK-A	8	$3,886	0.00%