13F HOLDINGS REPORT

Notis-McConarty Edward

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001592615-24-000002

Total Value

$253.0M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	10,082	$9.1M	3.60%
2	MICROSOFT	MSFT	19,440	$8.2M	3.23%
3	MASTERCARD	MA	15,375	$7.4M	2.93%
4	ALPHABET INC CL A	GOOG	46,943	$7.1M	2.80%
5	APPLE	AAPL	41,075	$7.0M	2.78%
6	AUTOMATIC DATA PROCESSING	ADP	24,976	$6.2M	2.47%
7	ADVANCED MICRO DEVICES	AMD	32,629	$5.9M	2.33%
8	PROCTER & GAMBLE	742718109	35,936	$5.8M	2.30%
9	ANALOG DEVICES	ADI	28,639	$5.7M	2.24%
10	FISERV	FISV	35,175	$5.6M	2.22%
11	ABBOTT LABS	ABLZF	49,223	$5.6M	2.21%
12	AMAZON.COM	AMZN	28,788	$5.2M	2.05%
13	ROCKWELL AUTOMATION	ROK	17,519	$5.1M	2.02%
14	JOHNSON & JOHNSON	JNJ	31,147	$4.9M	1.95%
15	CANADIAN NATL RAILWAY	136375102	36,656	$4.8M	1.91%
16	DANAHER CORP	235851102	19,316	$4.8M	1.91%
17	RTX CORPORATION	RTX	45,647	$4.5M	1.76%
18	APTARGROUP	ATR	30,673	$4.4M	1.74%
19	NESTLE SA ADR	641069406	36,694	$3.9M	1.54%
20	TJX COS	872540109	37,378	$3.8M	1.50%
21	UNITED HEALTH GROUP	UNH	7,317	$3.6M	1.43%
22	XYLEM INC	XYL	27,888	$3.6M	1.42%
23	HOME DEPOT	HD	8,682	$3.3M	1.32%
24	APPLE	AAPL	18,760	$3.2M	1.27%
25	MICROSOFT	MSFT	7,019	$3.0M	1.17%
26	MASTERCARD	MA	5,892	$2.8M	1.12%
27	BECTON DICKINSON	BDX	11,241	$2.8M	1.10%
28	SCHNEIDER ELEC SA ADR	80687P106	58,005	$2.6M	1.04%
29	AUTOMATIC DATA PROCESSING	ADP	10,395	$2.6M	1.03%
30	JPMORGAN CHASE	VYLD	11,767	$2.4M	0.93%
31	ALPHABET INC CL A	GOOG	15,300	$2.3M	0.91%
32	EXXON MOBIL	XOM	18,155	$2.1M	0.83%
33	NVIDIA CORP	NVDA	2,300	$2.1M	0.82%
34	NIKE INC CLASS B	NKE	21,441	$2.0M	0.80%
35	ECOLAB INC	ECL	8,000	$1.8M	0.73%
36	STRYKER CORP	SYK	5,149	$1.8M	0.73%
37	MEDTRONIC	MDT	20,090	$1.8M	0.69%
38	COSTCO WHOLESALE	22160K105	2,200	$1.6M	0.64%
39	ABBVIE	ABBV	8,750	$1.6M	0.63%
40	ABBVIE	ABBV	8,525	$1.6M	0.61%
41	LOWES COMPANIES	548661107	6,000	$1.5M	0.60%
42	BROADCOM INC	AVGO	1,065	$1.4M	0.56%
43	PEPSICO	PEP	8,057	$1.4M	0.56%
44	NOVARTIS AG ADR	NVSEF	13,901	$1.3M	0.53%
45	ILLINOIS TOOL WORKS	452308109	4,937	$1.3M	0.52%
46	MASTERCARD	MA	2,670	$1.3M	0.51%
47	ACCENTURE PLC SHS	ACN	3,700	$1.3M	0.51%
48	CANADIAN NATL RAILWAY	136375102	9,675	$1.3M	0.50%
49	JOHNSON &amp; JOHNSON	JNJ	7,945	$1.3M	0.50%
50	ABBVIE	ABBV	6,900	$1.3M	0.50%
51	AMGEN INC	AMGN	4,340	$1.2M	0.49%
52	ABBOTT LABS	ABLZF	10,802	$1.2M	0.49%
53	PEPSICO	PEP	7,000	$1.2M	0.48%
54	AUTOMATIC DATA PROCESSING	ADP	4,895	$1.2M	0.48%
55	CHURCH & DWIGHT	CHD	11,652	$1.2M	0.48%
56	TRANE TECHNOLOGIES PLC	TT	4,000	$1.2M	0.47%
57	PROCTER &amp; GAMBLE	742718109	7,391	$1.2M	0.47%
58	ABBOTT LABS	ABLZF	10,500	$1.2M	0.47%
59	ALPHABET INC CL A	GOOG	7,875	$1.2M	0.47%
60	MERCK	MRK	9,000	$1.2M	0.47%
61	ADOBE SYS	ADBE	2,350	$1.2M	0.47%
62	DANAHER CORP	235851102	4,654	$1.2M	0.46%
63	CHEVRON	CVX	7,355	$1.2M	0.46%
64	LOWES COMPANIES	548661107	4,470	$1.1M	0.45%
65	APTARGROUP	ATR	7,575	$1.1M	0.43%
66	NEXTERA ENERGY	NEE-PW	16,804	$1.1M	0.42%
67	UNION PACIFIC	UNP	4,100	$1.0M	0.40%
68	FISERV	FISV	6,200	$990,884	0.39%
69	RTX CORPORATION	RTX	9,413	$918,050	0.36%
70	ORACLE	ORCL-PD	7,200	$904,392	0.36%
71	PROCTER &amp;amp;amp; GAMBLE	742718109	5,555	$901,299	0.36%
72	QUALCOMM	QCOM	5,302	$897,629	0.35%
73	HOME DEPOT	HD	2,340	$897,624	0.35%
74	EXXON MOBIL	XOM	7,500	$871,800	0.34%
75	EXXON MOBIL	XOM	7,450	$865,988	0.34%
76	JOHNSON &amp;amp;amp; JOHNSON	JNJ	5,425	$858,181	0.34%
77	BALL CORP	BALL	12,585	$847,726	0.34%
78	ACCENTURE PLC SHS	ACN	2,425	$840,529	0.33%
79	ALPHABET INC CL C	GOOG	5,500	$837,432	0.33%
80	NESTLE SA ADR	641069406	7,700	$817,740	0.32%
81	WASTE MANAGEMENT INC	94106L109	3,800	$809,970	0.32%
82	CHEVRON	CVX	5,100	$804,474	0.32%
83	CARRIER GLOBAL	CARR	13,525	$786,208	0.31%
84	ISHARES RUSSELL 1000	464287622	2,650	$763,279	0.30%
85	ROCKWELL AUTOMATION	ROK	2,200	$640,926	0.25%
86	APTARGROUP	ATR	4,405	$633,835	0.25%
87	MCDONALDS CORP	MCD	2,202	$620,854	0.25%
88	DIAGEO PLC SPSD ADR	DGEAF	4,150	$617,271	0.24%
89	JACOBS SOLUTIONS INC	J	4,000	$614,920	0.24%
90	XYLEM INC	XYL	4,750	$613,890	0.24%
91	APPLE	AAPL	3,425	$587,319	0.23%
92	INGERSOLL RAND INC	IR	6,176	$586,411	0.23%
93	NOVARTIS AG ADR	NVSEF	5,950	$575,543	0.23%
94	TJX COS	872540109	5,600	$567,952	0.22%
95	ONEOK INC	OKE	7,056	$565,680	0.22%
96	STRYKER CORP	SYK	1,536	$549,688	0.22%
97	ROCHE HLDG LTD ADR	771195104	17,000	$542,640	0.21%
98	ADVANCED MICRO DEVICES	AMD	2,955	$533,348	0.21%
99	CANADIAN NATL RAILWAY	136375102	4,030	$530,791	0.21%
100	COCA COLA	KO	8,300	$507,794	0.20%
101	HONEYWELL INTL	438516106	2,465	$505,941	0.20%
102	YUM BRANDS	YUM	3,600	$499,140	0.20%
103	CVS HEALTH	CVS	6,151	$490,604	0.19%
104	INTEL	INTC	10,700	$472,619	0.19%
105	HONEYWELL INTL	438516106	2,300	$472,075	0.19%
106	EMERSON ELECTRIC	EMR	4,000	$453,680	0.18%
107	EMERSON ELECTRIC	EMR	4,000	$453,680	0.18%
108	CISCO SYS INC	CSCO	8,804	$439,408	0.17%
109	PEPSICO	PEP	2,500	$437,525	0.17%
110	MERCK	MRK	3,300	$435,435	0.17%
111	WCM FOCUSED INTERNATIONAL GROW	461418444	16,734	$425,868	0.17%
112	NVIDIA CORP	NVDA	470	$424,673	0.17%
113	NVIDIA CORP	NVDA	470	$424,673	0.17%
114	HOME DEPOT	HD	1,100	$421,960	0.17%
115	ANALOG DEVICES	ADI	2,100	$415,359	0.16%
116	AMAZON.COM	AMZN	2,250	$405,855	0.16%
117	VERTEX PHARMACEUTICALS	VRTX	970	$405,470	0.16%
118	CIGNA CORP NEW	125523100	1,100	$399,509	0.16%
119	INTEL	INTC	9,000	$397,530	0.16%
120	DANAHER CORP	235851102	1,550	$387,066	0.15%
121	NOVO NORDISK A S ADR	NONOF	3,000	$385,200	0.15%
122	GILEAD SCIENCES	GILD	5,100	$373,575	0.15%
123	EOG RESOURCES	EOG	2,850	$364,344	0.14%
124	ORACLE	ORCL-PD	2,850	$357,988	0.14%
125	ABBOTT LABS	ABLZF	3,130	$355,756	0.14%
126	BRISTOL-MYERS SQUIBB	CELG-RI	6,535	$354,393	0.14%
127	MICROSOFT	MSFT	835	$351,301	0.14%
128	PROCTER &amp;amp; GAMBLE	742718109	2,120	$343,970	0.14%
129	JOHNSON &amp;amp; JOHNSON	JNJ	2,130	$336,945	0.13%
130	BECTON DICKINSON	BDX	1,350	$334,057	0.13%
131	APTARGROUP	ATR	2,320	$333,825	0.13%
132	RTX CORPORATION	RTX	3,350	$326,725	0.13%
133	MASTERCARD	MA	670	$322,652	0.13%
134	NESTLE SA ADR	641069406	3,000	$318,600	0.13%
135	UNITED HEALTH GROUP	UNH	640	$316,608	0.13%
136	FIDELITY PURITAN	316345107	12,374	$315,161	0.12%
137	ORACLE	ORCL-PD	2,500	$314,025	0.12%
138	FISERV	FISV	1,935	$309,252	0.12%
139	AUTOMATIC DATA PROCESSING	ADP	1,215	$303,434	0.12%
140	STARBUCKS	SBUX	3,267	$298,571	0.12%
141	TEXAS INSTRUMENTS	882508104	1,690	$294,415	0.12%
142	ALPHABET INC CL A	GOOG	1,935	$292,050	0.12%
143	EMERSON ELECTRIC	EMR	2,570	$291,489	0.12%
144	BNY MELLON INTERNATIONAL STOCK	05587K741	11,552	$289,037	0.11%
145	FISERV	FISV	1,765	$282,082	0.11%
146	NESTLE SA ADR	641069406	2,635	$279,837	0.11%
147	TJX COS	872540109	2,725	$276,369	0.11%
148	CISCO SYS INC	CSCO	5,525	$275,753	0.11%
149	CANADIAN NATL RAILWAY	136375102	2,065	$271,981	0.11%
150	ILLINOIS TOOL WORKS	452308109	1,006	$269,940	0.11%
151	ANALOG DEVICES	ADI	1,360	$268,994	0.11%
152	ROCKWELL AUTOMATION	ROK	920	$268,024	0.11%
153	AMAZON.COM	AMZN	1,470	$265,159	0.10%
154	CVS HEALTH	CVS	3,200	$255,232	0.10%
155	BERKSHIRE HATHAWAY CL B	BRK-A	600	$252,312	0.10%
156	NOVARTIS AG ADR	NVSEF	2,600	$251,498	0.10%
157	COMCAST CORP NEW CL A	CCZ	5,800	$251,430	0.10%
158	CHEVRON	CVX	1,590	$250,807	0.10%
159	ADVANCED MICRO DEVICES	AMD	1,369	$247,091	0.10%
160	COLGATE-PALMOLIVE	CL	2,740	$246,737	0.10%
161	ELI LILLY & CO	LLY	315	$245,057	0.10%
162	SYSCO	SYY	3,000	$243,540	0.10%
163	AIR PRODUCTS & CHEM	AIIR	1,000	$242,270	0.10%
164	INTL PAPER	460146103	6,000	$234,120	0.09%
165	ALLEGION PLC	ALLE	1,700	$229,007	0.09%
166	NVIDIA CORP	NVDA	240	$216,854	0.09%
167	SPDR S&P 500 ETF	SPY	408	$213,413	0.08%
168	HOME DEPOT	HD	555	$212,898	0.08%
169	NIKE INC CLASS B	NKE	2,200	$206,756	0.08%
170	APPLE	AAPL	1,150	$197,202	0.08%
171	BRISTOL-MYERS SQUIBB	CELG-RI	3,600	$195,228	0.08%
172	MICROSOFT	MSFT	460	$193,531	0.08%
173	COSTCO WHOLESALE	22160K105	263	$192,682	0.08%
174	PFIZER	PFE	6,920	$192,030	0.08%
175	RTX CORPORATION	RTX	1,940	$189,208	0.07%
176	ALPHABET INC CL A	GOOG	1,205	$181,871	0.07%
177	PEMBINA PIPELINE CO	PPLOF	5,100	$180,234	0.07%
178	UNITED HEALTH GROUP	UNH	360	$178,092	0.07%
179	SCHNEIDER ELEC SA ADR	80687P106	3,900	$176,670	0.07%
180	ABBVIE	ABBV	950	$172,995	0.07%
181	CHURCH & DWIGHT	CHD	1,575	$164,288	0.06%
182	ANALOG DEVICES	ADI	830	$164,166	0.06%
183	FISERV	FISV	1,025	$163,815	0.06%
184	MASTERCARD	MA	340	$163,734	0.06%
185	TJX COS	872540109	1,600	$162,272	0.06%
186	MEDTRONIC	MDT	1,850	$161,227	0.06%
187	XYLEM INC	XYL	1,225	$158,319	0.06%
188	ADOBE SYS	ADBE	310	$156,426	0.06%
189	APPLE	AAPL	900	$154,332	0.06%
190	COLGATE-PALMOLIVE	CL	1,690	$152,184	0.06%
191	PROCTER & GAMBLE	742718109	930	$150,892	0.06%
192	AUTOMATIC DATA PROCESSING	ADP	600	$149,844	0.06%
193	ABBOTT LABS	ABLZF	1,315	$149,463	0.06%
194	MEDTRONIC	MDT	1,675	$145,976	0.06%
195	CANADIAN NATL RAILWAY	136375102	1,100	$144,881	0.06%
196	STARBUCKS	SBUX	1,580	$144,396	0.06%
197	ROCKWELL AUTOMATION	ROK	490	$142,752	0.06%
198	AMAZON.COM	AMZN	780	$140,696	0.06%
199	ADVANCED MICRO DEVICES	AMD	778	$140,421	0.06%
200	DANAHER CORP	235851102	555	$138,595	0.05%
201	ANALOG DEVICES	ADI	685	$135,486	0.05%
202	SCHNEIDER ELEC SA ADR	80687P106	2,980	$134,994	0.05%
203	PEMBINA PIPELINE CO	PPLOF	3,700	$130,758	0.05%
204	APTARGROUP	ATR	900	$129,501	0.05%
205	NESTLE SA ADR	641069406	1,200	$127,440	0.05%
206	CIGNA CORP NEW	125523100	350	$127,116	0.05%
207	SYSCO	SYY	1,527	$123,962	0.05%
208	NOVARTIS AG ADR	NVSEF	1,280	$123,814	0.05%
209	XYLEM INC	XYL	945	$122,132	0.05%
210	JOHNSON & JOHNSON	JNJ	755	$119,433	0.05%
211	UNITED HEALTH GROUP	UNH	240	$118,728	0.05%
212	HOME DEPOT	HD	265	$101,654	0.04%
213	MEDTRONIC	MDT	1,140	$99,351	0.04%
214	ECOLAB INC	ECL	430	$99,287	0.04%
215	COSTCO WHOLESALE	22160K105	135	$98,905	0.04%
216	NEXTERA ENERGY	NEE-PW	1,542	$98,549	0.04%
217	BECTON DICKINSON	BDX	390	$96,505	0.04%
218	CISCO SYS INC	CSCO	1,900	$94,829	0.04%
219	MERCK	MRK	700	$92,365	0.04%
220	CARRIER GLOBAL	CARR	1,525	$88,648	0.04%
221	BALL CORP	BALL	1,300	$87,568	0.03%
222	DANAHER CORP	235851102	340	$84,905	0.03%
223	SCHNEIDER ELEC SA ADR	80687P106	1,855	$84,031	0.03%
224	NIKE INC CLASS B	NKE	855	$80,353	0.03%
225	VERTEX PHARMACEUTICALS	VRTX	190	$79,422	0.03%
226	TJX COS	872540109	775	$78,600	0.03%
227	ROCKWELL AUTOMATION	ROK	250	$72,832	0.03%
228	HONEYWELL INTL	438516106	335	$68,759	0.03%
229	EMERSON ELECTRIC	EMR	570	$64,649	0.03%
230	EXXON MOBIL	XOM	555	$64,513	0.03%
231	PEMBINA PIPELINE CO	PPLOF	1,750	$61,845	0.02%
232	MEDTRONIC	MDT	650	$56,647	0.02%
233	BECTON DICKINSON	BDX	225	$55,676	0.02%
234	HONEYWELL INTL	438516106	265	$54,391	0.02%
235	MCDONALDS CORP	MCD	188	$53,007	0.02%
236	BALL CORP	BALL	720	$48,499	0.02%
237	CARRIER GLOBAL	CARR	810	$47,085	0.02%
238	UNION PACIFIC	UNP	190	$46,727	0.02%
239	NIKE INC CLASS B	NKE	490	$46,050	0.02%
240	ALPHABET INC CL C	GOOG	300	$45,676	0.02%
241	ADVANCED MICRO DEVICES	AMD	250	$45,122	0.02%
242	VERTEX PHARMACEUTICALS	VRTX	100	$41,801	0.02%
243	NOVARTIS AG ADR	NVSEF	430	$41,594	0.02%
244	AMAZON.COM	AMZN	205	$36,978	0.01%
245	INTEL	INTC	800	$35,336	0.01%
246	QUALCOMM	QCOM	203	$34,368	0.01%
247	UNITED HEALTH GROUP	UNH	60	$29,682	0.01%
248	BALL CORP	BALL	435	$29,302	0.01%
249	CARRIER GLOBAL	CARR	495	$28,774	0.01%
250	VERTEX PHARMACEUTICALS	VRTX	65	$27,171	0.01%
251	ELI LILLY & CO	LLY	34	$26,451	0.01%
252	MICROSOFT	MSFT	60	$25,243	0.01%
253	BECTON DICKINSON	BDX	100	$24,745	0.01%
254	SCHNEIDER ELEC SA ADR	80687P106	515	$23,329	0.01%
255	BROADCOM INC	AVGO	15	$19,881	0.01%
256	CHEVRON	CVX	125	$19,717	0.01%
257	WASTE MANAGEMENT INC	94106L109	75	$15,986	0.01%
258	NIKE INC CLASS B	NKE	150	$14,097	0.01%
259	BALL CORP	BALL	125	$8,420	0.00%
260	PFIZER	PFE	300	$8,325	0.00%
261	CARRIER GLOBAL	CARR	125	$7,266	0.00%
262	YUM BRANDS	YUM	50	$6,932	0.00%
263	EOG RESOURCES	EOG	25	$3,196	0.00%
264	ROCHE HLDG LTD ADR	771195104	100	$3,192	0.00%