13F HOLDINGS REPORT

Notis-McConarty Edward

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001494234-25-000007

Total Value

$206.6M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	47,155	$11.8M	5.71%
2	NVIDIA CORP	NVDA	76,835	$10.3M	4.99%
3	ALPHABET INC CL A	GOOG	50,558	$9.6M	4.63%
4	MICROSOFT	MSFT	21,581	$9.1M	4.40%
5	MASTERCARD	MA	16,858	$8.9M	4.30%
6	AUTOMATIC DATA PROCESSING	ADP	27,458	$8.0M	3.89%
7	FISERV	FISV	33,078	$6.8M	3.29%
8	AMAZON.COM	AMZN	28,420	$6.2M	3.02%
9	PROCTER & GAMBLE	742718109	36,377	$6.1M	2.95%
10	ABBOTT LABS	ABLZF	52,479	$5.9M	2.87%
11	ANALOG DEVICES	ADI	26,065	$5.5M	2.68%
12	RTX CORPORATION	RTX	47,573	$5.5M	2.66%
13	ROCKWELL AUTOMATION	ROK	17,825	$5.1M	2.47%
14	APTARGROUP	ATR	31,358	$4.9M	2.38%
15	DANAHER CORP	235851102	21,245	$4.9M	2.36%
16	JOHNSON AND JOHNSON	JNJ	33,273	$4.8M	2.33%
17	TJX COS	872540109	37,269	$4.5M	2.18%
18	UNITEDHEALTH GROUP	UNH	7,373	$3.7M	1.80%
19	HOME DEPOT	HD	9,568	$3.7M	1.80%
20	SCHNEIDER ELEC SA ADR	80687P106	74,239	$3.7M	1.78%
21	ADVANCED MICRO DEVICES	AMD	29,456	$3.6M	1.72%
22	CANADIAN NATL RAILWAY	136375102	34,653	$3.5M	1.70%
23	XYLEM INC	XYL	28,652	$3.3M	1.61%
24	CARRIER GLOBAL	CARR	44,825	$3.1M	1.48%
25	NESTLE SA ADR	641069406	32,250	$2.6M	1.28%
26	BECTON DICKINSON	BDX	10,811	$2.5M	1.19%
27	VERTEX PHARMACEUTICALS	VRTX	6,064	$2.4M	1.18%
28	JPMORGAN CHASE	VYLD	9,978	$2.4M	1.16%
29	BALL CORP	BALL	40,260	$2.2M	1.07%
30	EXXON MOBIL	XOM	20,098	$2.2M	1.05%
31	MCCORMICK & CO	MKC-V	28,347	$2.2M	1.05%
32	ABBVIE	ABBV	10,995	$2.0M	0.95%
33	LOWES COMPANIES	548661107	7,240	$1.8M	0.86%
34	STRYKER CORP	SYK	4,060	$1.5M	0.71%
35	BROADCOM INC	AVGO	5,475	$1.3M	0.61%
36	COSTCO WHOLESALE	22160K105	1,343	$1.2M	0.60%
37	ACCENTURE PLC SHS	ACN	3,391	$1.2M	0.58%
38	NVIDIA CORP	NVDA	8,750	$1.2M	0.57%
39	PEPSICO	PEP	7,533	$1.1M	0.55%
40	TRANE TECHNOLOGIES PLC	TT	3,000	$1.1M	0.54%
41	AMGEN INC	AMGN	4,065	$1.1M	0.51%
42	ECOLAB INC	ECL	4,430	$1.0M	0.50%
43	CHEVRON	CVX	7,160	$1.0M	0.50%
44	ORACLE	ORCL-PD	6,000	$999,840	0.48%
45	MEDTRONIC	MDT	12,132	$969,104	0.47%
46	ABBVIE	ABBV	4,900	$870,730	0.42%
47	AUTOMATIC DATA PROCESSING	ADP	2,800	$819,644	0.40%
48	ABBOTT LABS	ABLZF	6,700	$757,837	0.37%
49	ILLINOIS TOOL WORKS	452308109	2,956	$749,523	0.36%
50	CHURCH & DWIGHT	CHD	7,061	$739,357	0.36%
51	CHEVRON	CVX	5,100	$738,684	0.36%
52	MASTERCARD	MA	1,400	$737,198	0.36%
53	NEXTERA ENERGY	NEE-PW	10,278	$736,830	0.36%
54	ISHARES RUSSELL 1000	464287622	2,250	$724,860	0.35%
55	SALESFORCE.COM	CRM	2,165	$723,824	0.35%
56	APTARGROUP	ATR	4,600	$722,660	0.35%
57	FISERV	FISV	3,500	$718,970	0.35%
58	ALPHABET INC CL A	GOOG	3,600	$681,480	0.33%
59	MERCK	MRK	6,800	$676,464	0.33%
60	ADOBE SYS	ADBE	1,485	$660,350	0.32%
61	ALPHABET INC CL C	GOOG	3,050	$580,840	0.28%
62	UNION PACIFIC	UNP	2,500	$570,100	0.28%
63	INGERSOLL RAND INC	IR	6,176	$558,681	0.27%
64	CANADIAN NATL RAILWAY	136375102	5,500	$558,305	0.27%
65	CISCO SYS INC	CSCO	9,127	$540,318	0.26%
66	PROCTER &amp; GAMBLE	742718109	3,100	$519,715	0.25%
67	EMERSON ELECTRIC	EMR	4,000	$495,720	0.24%
68	GILEAD SCIENCES	GILD	5,100	$471,087	0.23%
69	HONEYWELL INTL	438516106	2,085	$470,981	0.23%
70	JOHNSON AND JOHNSON	JNJ	3,000	$433,860	0.21%
71	ORACLE	ORCL-PD	2,500	$416,600	0.20%
72	EMERSON ELECTRIC	EMR	3,337	$413,554	0.20%
73	EXXON MOBIL	XOM	3,800	$408,766	0.20%
74	WASTE MANAGEMENT INC	94106L109	1,990	$401,562	0.19%
75	MCDONALDS CORP	MCD	1,266	$367,001	0.18%
76	ONEOK INC	OKE	3,528	$354,211	0.17%
77	MERCK	MRK	3,550	$353,154	0.17%
78	EOG RESOURCES	EOG	2,850	$349,353	0.17%
79	TJX COS	872540109	2,800	$338,268	0.16%
80	INTL PAPER	460146103	6,000	$322,920	0.16%
81	NESTLE SA ADR	641069406	3,950	$322,715	0.16%
82	TEXAS INSTRUMENTS	882508104	1,690	$316,892	0.15%
83	COCA COLA	KO	4,832	$300,840	0.15%
84	ROCHE HLDG LTD ADR	771195104	8,500	$296,480	0.14%
85	FIDELITY PURITAN	316345107	11,608	$288,447	0.14%
86	WCM FOCUSED INTERNATIONAL GROW	461418444	13,084	$284,710	0.14%
87	RELX PLC	RLXXF	6,165	$280,014	0.14%
88	WAL-MART STORES	WMT	3,030	$273,760	0.13%
89	BERKSHIRE HATHAWAY CL B	BRK-A	600	$271,968	0.13%
90	JACOBS SOLUTIONS INC	J	2,000	$267,240	0.13%
91	NVIDIA CORP	NVDA	1,950	$261,865	0.13%
92	YUM BRANDS	YUM	1,825	$244,842	0.12%
93	STARBUCKS	SBUX	2,508	$228,855	0.11%
94	APPLE	AAPL	900	$225,378	0.11%
95	ALLEGION PLC	ALLE	1,700	$222,156	0.11%
96	ALPHABET INC CL A	GOOG	1,145	$216,748	0.10%
97	FIDELITY BALANCED FUND	316345206	6,902	$204,037	0.10%
98	FISERV	FISV	950	$195,149	0.09%
99	MICROSOFT	MSFT	460	$193,890	0.09%
100	INTEL	INTC	9,000	$180,450	0.09%
101	MASTERCARD	MA	340	$179,034	0.09%
102	AMAZON.COM	AMZN	780	$171,124	0.08%
103	AUTOMATIC DATA PROCESSING	ADP	550	$161,001	0.08%
104	ABBOTT LABS	ABLZF	1,315	$148,740	0.07%
105	ANALOG DEVICES	ADI	700	$148,722	0.07%
106	PROCTER & GAMBLE	742718109	880	$147,532	0.07%
107	MCCORMICK &amp; CO	MKC-V	1,900	$144,856	0.07%
108	APTARGROUP	ATR	900	$141,390	0.07%
109	NOVARTIS AG ADR	NVSEF	1,450	$141,099	0.07%
110	ROCKWELL AUTOMATION	ROK	490	$140,037	0.07%
111	DANAHER CORP	235851102	555	$127,400	0.06%
112	NOVARTIS AG ADR	NVSEF	1,250	$121,637	0.06%
113	UNITEDHEALTH GROUP	UNH	240	$121,406	0.06%
114	RTX CORPORATION	RTX	1,000	$115,720	0.06%
115	COSTCO WHOLESALE	22160K105	125	$114,534	0.06%
116	CANADIAN NATL RAILWAY	136375102	1,100	$111,661	0.05%
117	XYLEM INC	XYL	945	$109,639	0.05%
118	SCHNEIDER ELEC SA ADR	80687P106	2,200	$109,208	0.05%
119	JOHNSON AND JOHNSON	JNJ	755	$109,188	0.05%
120	BALL CORP	BALL	1,900	$104,747	0.05%
121	HOME DEPOT	HD	265	$103,082	0.05%
122	VERTEX PHARMACEUTICALS	VRTX	250	$100,675	0.05%
123	NESTLE SA ADR	641069406	1,200	$98,040	0.05%
124	INTEL	INTC	4,700	$94,242	0.05%
125	ADVANCED MICRO DEVICES	AMD	778	$93,975	0.05%
126	TJX COS	872540109	775	$93,628	0.05%
127	AMAZON.COM	AMZN	380	$83,368	0.04%
128	NVIDIA CORP	NVDA	600	$80,574	0.04%
129	CARRIER GLOBAL	CARR	1,135	$77,475	0.04%
130	PEPSICO	PEP	500	$76,030	0.04%
131	UNITEDHEALTH GROUP	UNH	150	$75,879	0.04%
132	VERTEX PHARMACEUTICALS	VRTX	175	$70,472	0.03%
133	CARRIER GLOBAL	CARR	1,000	$68,260	0.03%
134	APPLE	AAPL	260	$65,109	0.03%
135	HONEYWELL INTL	438516106	265	$59,861	0.03%
136	ALPHABET INC CL A	GOOG	300	$56,790	0.03%
137	BALL CORP	BALL	995	$54,854	0.03%
138	MICROSOFT	MSFT	125	$52,687	0.03%
139	MCCORMICK & CO	MKC-V	675	$51,462	0.02%
140	BECTON DICKINSON	BDX	225	$51,046	0.02%
141	MASTERCARD	MA	90	$47,391	0.02%
142	FISERV	FISV	230	$47,247	0.02%
143	AMAZON.COM	AMZN	205	$44,975	0.02%
144	AUTOMATIC DATA PROCESSING	ADP	145	$42,446	0.02%
145	ANALOG DEVICES	ADI	185	$39,305	0.02%
146	UNION PACIFIC	UNP	170	$38,767	0.02%
147	APTARGROUP	ATR	225	$35,347	0.02%
148	RTX CORPORATION	RTX	300	$34,716	0.02%
149	DANAHER CORP	235851102	150	$34,432	0.02%
150	ABBOTT LABS	ABLZF	300	$33,933	0.02%
151	PROCTER &amp;amp; GAMBLE	742718109	200	$33,530	0.02%
152	TJX COS	872540109	275	$33,223	0.02%
153	UNITEDHEALTH GROUP	UNH	60	$30,352	0.01%
154	ADVANCED MICRO DEVICES	AMD	250	$30,197	0.01%
155	XYLEM INC	XYL	250	$29,005	0.01%
156	ROCKWELL AUTOMATION	ROK	100	$28,579	0.01%
157	SCHNEIDER ELEC SA ADR	80687P106	560	$27,798	0.01%
158	HOME DEPOT	HD	70	$27,229	0.01%
159	RELX PLC	RLXXF	590	$26,798	0.01%
160	CANADIAN NATL RAILWAY	136375102	260	$26,393	0.01%
161	JOHNSON AND JOHNSON	JNJ	175	$25,308	0.01%
162	SALESFORCE.COM	CRM	75	$25,075	0.01%
163	BECTON DICKINSON	BDX	100	$22,687	0.01%
164	CARRIER GLOBAL	CARR	300	$20,478	0.01%
165	NESTLE SA ADR	641069406	250	$20,425	0.01%
166	CHEVRON	CVX	125	$18,105	0.01%
167	BALL CORP	BALL	300	$16,539	0.01%
168	MEDTRONIC	MDT	175	$13,979	0.01%
169	MCCORMICK &amp;amp; CO	MKC-V	180	$13,723	0.01%
170	VERTEX PHARMACEUTICALS	VRTX	30	$12,081	0.01%
171	EXXON MOBIL	XOM	50	$5,378	0.00%