13F HOLDINGS REPORT
Notis-McConarty Edward
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001592616-25-000003
Total Value
$215.0M
Positions
228
Other Managers
4
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 36,243 | $6.8M | 3.15% |
| 2 | ALPHABET INC CL A | GOOG | 27,697 | $6.7M | 3.13% |
| 3 | MICROSOFT | MSFT | 12,782 | $6.6M | 3.08% |
| 4 | APPLE | AAPL | 25,395 | $6.5M | 3.01% |
| 5 | NVIDIA CORP | NVDA | 31,270 | $5.8M | 2.71% |
| 6 | MASTERCARD | MA | 8,967 | $5.1M | 2.37% |
| 7 | ALPHABET INC CL A | GOOG | 20,505 | $5.0M | 2.32% |
| 8 | RTX CORPORATION | RTX | 27,982 | $4.7M | 2.18% |
| 9 | APPLE | AAPL | 18,200 | $4.6M | 2.16% |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 15,084 | $4.4M | 2.06% |
| 11 | MICROSOFT | MSFT | 8,422 | $4.4M | 2.03% |
| 12 | ABBOTT LABS | ABLZF | 29,150 | $3.9M | 1.82% |
| 13 | MASTERCARD | MA | 5,928 | $3.4M | 1.57% |
| 14 | ANALOG DEVICES | ADI | 13,488 | $3.3M | 1.54% |
| 15 | AMAZON.COM | AMZN | 14,752 | $3.2M | 1.51% |
| 16 | JOHNSON AND JOHNSON | JNJ | 17,466 | $3.2M | 1.51% |
| 17 | ANALOG DEVICES | ADI | 12,640 | $3.1M | 1.44% |
| 18 | AMAZON.COM | AMZN | 14,005 | $3.1M | 1.43% |
| 19 | ABBOTT LABS | ABLZF | 22,940 | $3.1M | 1.43% |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 10,349 | $3.0M | 1.41% |
| 21 | RTX CORPORATION | RTX | 18,000 | $3.0M | 1.40% |
| 22 | PROCTER & GAMBLE | 742718109 | 19,123 | $2.9M | 1.37% |
| 23 | ROCKWELL AUTOMATION | ROK | 8,231 | $2.9M | 1.34% |
| 24 | TJX COS | 872540109 | 19,876 | $2.9M | 1.34% |
| 25 | XYLEM INC | XYL | 17,904 | $2.6M | 1.23% |
| 26 | DANAHER CORP | 235851102 | 13,220 | $2.6M | 1.22% |
| 27 | PROCTER & GAMBLE | 742718109 | 17,021 | $2.6M | 1.22% |
| 28 | TJX COS | 872540109 | 17,505 | $2.5M | 1.18% |
| 29 | ROCKWELL AUTOMATION | ROK | 7,022 | $2.5M | 1.14% |
| 30 | SCHNEIDER ELEC SA ADR | 80687P106 | 39,845 | $2.2M | 1.04% |
| 31 | APTARGROUP | ATR | 16,505 | $2.2M | 1.03% |
| 32 | SCHNEIDER ELEC SA ADR | 80687P106 | 37,794 | $2.1M | 0.98% |
| 33 | FISERV | FISV | 16,235 | $2.1M | 0.97% |
| 34 | APTARGROUP | ATR | 15,589 | $2.1M | 0.97% |
| 35 | HOME DEPOT | HD | 5,135 | $2.1M | 0.97% |
| 36 | JOHNSON AND JOHNSON | JNJ | 11,045 | $2.0M | 0.95% |
| 37 | DANAHER CORP | 235851102 | 10,049 | $2.0M | 0.93% |
| 38 | FISERV | FISV | 15,330 | $2.0M | 0.92% |
| 39 | HOME DEPOT | HD | 4,677 | $1.9M | 0.88% |
| 40 | ADVANCED MICRO DEVICES | AMD | 11,697 | $1.9M | 0.88% |
| 41 | XYLEM INC | XYL | 12,493 | $1.8M | 0.86% |
| 42 | ADVANCED MICRO DEVICES | AMD | 11,195 | $1.8M | 0.84% |
| 43 | ABBVIE | ABBV | 7,487 | $1.7M | 0.81% |
| 44 | BROADCOM INC | AVGO | 5,182 | $1.7M | 0.80% |
| 45 | CARRIER GLOBAL | CARR | 28,295 | $1.7M | 0.79% |
| 46 | JPMORGAN CHASE | VYLD | 5,311 | $1.7M | 0.78% |
| 47 | UNITEDHEALTH GROUP | UNH | 4,670 | $1.6M | 0.75% |
| 48 | CANADIAN NATL RAILWAY | 136375102 | 16,985 | $1.6M | 0.75% |
| 49 | VERTEX PHARMACEUTICALS | VRTX | 3,918 | $1.5M | 0.71% |
| 50 | MCCORMICK & CO | MKC-V | 22,210 | $1.5M | 0.69% |
| 51 | CARRIER GLOBAL | CARR | 24,445 | $1.5M | 0.68% |
| 52 | NVIDIA CORP | NVDA | 7,500 | $1.4M | 0.65% |
| 53 | JPMORGAN CHASE | VYLD | 4,407 | $1.4M | 0.65% |
| 54 | UNITEDHEALTH GROUP | UNH | 3,933 | $1.4M | 0.63% |
| 55 | VERTEX PHARMACEUTICALS | VRTX | 3,421 | $1.3M | 0.62% |
| 56 | EXXON MOBIL | XOM | 11,585 | $1.3M | 0.61% |
| 57 | LOWES COMPANIES | 548661107 | 4,890 | $1.2M | 0.57% |
| 58 | SALESFORCE.COM | CRM | 5,185 | $1.2M | 0.57% |
| 59 | STRYKER CORP | SYK | 3,106 | $1.1M | 0.53% |
| 60 | MCCORMICK & CO | MKC-V | 17,145 | $1.1M | 0.53% |
| 61 | UBER TECHNOLOGIES INC | UBER | 11,525 | $1.1M | 0.53% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 2,650 | $1.1M | 0.52% |
| 63 | AMERICAN EXPRESS | AXP | 3,332 | $1.1M | 0.51% |
| 64 | APPLIED MATERIAL | 038222105 | 5,384 | $1.1M | 0.51% |
| 65 | ABBVIE | ABBV | 4,700 | $1.1M | 0.51% |
| 66 | CHARLES SCHWAB | SCHW-PJ | 10,840 | $1.0M | 0.48% |
| 67 | ELI LILLY & CO | LLY | 1,321 | $1.0M | 0.47% |
| 68 | EXXON MOBIL | XOM | 8,675 | $978,106 | 0.46% |
| 69 | ABBOTT LABS | ABLZF | 6,700 | $897,398 | 0.42% |
| 70 | NEXTERA ENERGY | NEE-PW | 11,718 | $884,592 | 0.41% |
| 71 | CANADIAN NATL RAILWAY | 136375102 | 9,077 | $855,961 | 0.40% |
| 72 | ORACLE | ORCL-PD | 3,000 | $843,720 | 0.39% |
| 73 | APPLIED MATERIAL | 038222105 | 4,099 | $839,229 | 0.39% |
| 74 | COSTCO WHOLESALE | 22160K105 | 895 | $828,439 | 0.39% |
| 75 | CHEVRON | CVX | 5,317 | $825,677 | 0.38% |
| 76 | SALESFORCE.COM | CRM | 3,374 | $799,638 | 0.37% |
| 77 | UBER TECHNOLOGIES INC | UBER | 7,710 | $755,349 | 0.35% |
| 78 | ALPHABET INC CL A | GOOG | 3,100 | $753,610 | 0.35% |
| 79 | CHEVRON | CVX | 4,800 | $745,392 | 0.35% |
| 80 | ABBVIE | ABBV | 3,200 | $740,928 | 0.34% |
| 81 | ELI LILLY & CO | LLY | 962 | $734,006 | 0.34% |
| 82 | AUTOMATIC DATA PROCESSING | ADP | 2,400 | $704,400 | 0.33% |
| 83 | ORACLE | ORCL-PD | 2,400 | $674,976 | 0.31% |
| 84 | ECOLAB INC | ECL | 2,430 | $665,480 | 0.31% |
| 85 | ORACLE | ORCL-PD | 2,300 | $646,852 | 0.30% |
| 86 | ACCENTURE PLC SHS | ACN | 2,541 | $626,611 | 0.29% |
| 87 | MASTERCARD | MA | 1,100 | $625,691 | 0.29% |
| 88 | AMERICAN EXPRESS | AXP | 1,877 | $623,464 | 0.29% |
| 89 | ISHARES RUSSELL 1000 | 464287622 | 1,650 | $603,042 | 0.28% |
| 90 | UNION PACIFIC | UNP | 2,500 | $590,925 | 0.27% |
| 91 | APTARGROUP | ATR | 4,400 | $588,104 | 0.27% |
| 92 | AMGEN INC | AMGN | 2,056 | $580,203 | 0.27% |
| 93 | MERCK | MRK | 6,800 | $570,724 | 0.27% |
| 94 | CHARLES SCHWAB | SCHW-PJ | 5,840 | $557,545 | 0.26% |
| 95 | AMGEN INC | AMGN | 1,930 | $544,646 | 0.25% |
| 96 | NOVO NORDISK A S ADR | NONOF | 9,730 | $539,918 | 0.25% |
| 97 | NOVO NORDISK A S ADR | NONOF | 9,485 | $526,323 | 0.24% |
| 98 | EMERSON ELECTRIC | EMR | 4,000 | $524,720 | 0.24% |
| 99 | JOHNSON AND JOHNSON | JNJ | 2,800 | $519,176 | 0.24% |
| 100 | GILEAD SCIENCES | GILD | 4,600 | $510,600 | 0.24% |
| 101 | INGERSOLL RAND INC | IR | 6,176 | $510,261 | 0.24% |
| 102 | CANADIAN NATL RAILWAY | 136375102 | 5,200 | $490,360 | 0.23% |
| 103 | WASTE MANAGEMENT INC | 94106L109 | 1,990 | $439,452 | 0.20% |
| 104 | EMERSON ELECTRIC | EMR | 3,337 | $437,748 | 0.20% |
| 105 | PROCTER & GAMBLE | 742718109 | 2,800 | $430,220 | 0.20% |
| 106 | CHURCH & DWIGHT | CHD | 4,861 | $425,969 | 0.20% |
| 107 | FISERV | FISV | 3,200 | $412,576 | 0.19% |
| 108 | EXXON MOBIL | XOM | 3,500 | $394,625 | 0.18% |
| 109 | TJX COS | 872540109 | 2,600 | $375,804 | 0.17% |
| 110 | CHEVRON | CVX | 2,370 | $368,037 | 0.17% |
| 111 | CISCO SYS INC | CSCO | 5,327 | $364,473 | 0.17% |
| 112 | MCDONALDS CORP | MCD | 1,193 | $362,541 | 0.17% |
| 113 | CANADIAN PACIFIC KANSAS CITY L | CP | 4,830 | $359,787 | 0.17% |
| 114 | LOWES COMPANIES | 548661107 | 1,250 | $314,137 | 0.15% |
| 115 | FIDELITY PURITAN | 316345107 | 11,608 | $312,474 | 0.15% |
| 116 | TEXAS INSTRUMENTS | 882508104 | 1,690 | $310,504 | 0.14% |
| 117 | NVIDIA CORP | NVDA | 1,625 | $303,192 | 0.14% |
| 118 | BERKSHIRE HATHAWAY CL B | BRK-A | 600 | $301,644 | 0.14% |
| 119 | ALLEGION PLC | ALLE | 1,700 | $301,495 | 0.14% |
| 120 | INTL PAPER | 460146103 | 6,000 | $278,400 | 0.13% |
| 121 | ALPHABET INC CL A | GOOG | 1,145 | $278,349 | 0.13% |
| 122 | WCM FOCUSED INTERNATIONAL GROW | 461418444 | 9,750 | $268,811 | 0.13% |
| 123 | WAL-MART STORES | WMT | 2,580 | $265,895 | 0.12% |
| 124 | MERCK | MRK | 3,150 | $264,379 | 0.12% |
| 125 | CISCO SYS INC | CSCO | 3,800 | $259,996 | 0.12% |
| 126 | ONEOK INC | OKE | 3,528 | $257,438 | 0.12% |
| 127 | NESTLE SA ADR | 641069406 | 2,650 | $243,190 | 0.11% |
| 128 | MICROSOFT | MSFT | 460 | $238,257 | 0.11% |
| 129 | INTEL | INTC | 7,000 | $234,850 | 0.11% |
| 130 | APPLE | AAPL | 900 | $229,167 | 0.11% |
| 131 | RELX PLC | RLXXF | 4,790 | $228,770 | 0.11% |
| 132 | FIDELITY BALANCED FUND | 316345206 | 6,902 | $226,125 | 0.11% |
| 133 | INTL BUSINESS MACH | INTR | 800 | $225,728 | 0.11% |
| 134 | NESTLE SA ADR | 641069406 | 2,305 | $211,530 | 0.10% |
| 135 | COCA COLA | KO | 2,966 | $196,705 | 0.09% |
| 136 | MASTERCARD | MA | 340 | $193,395 | 0.09% |
| 137 | NESTLE SA ADR | 641069406 | 2,000 | $183,540 | 0.09% |
| 138 | EOG RESOURCES | EOG | 1,600 | $179,392 | 0.08% |
| 139 | ABBOTT LABS | ABLZF | 1,315 | $176,131 | 0.08% |
| 140 | ANALOG DEVICES | ADI | 700 | $171,990 | 0.08% |
| 141 | AMAZON.COM | AMZN | 780 | $171,265 | 0.08% |
| 142 | RTX CORPORATION | RTX | 1,000 | $167,330 | 0.08% |
| 143 | AUTOMATIC DATA PROCESSING | ADP | 550 | $161,425 | 0.08% |
| 144 | SPDR S&P 500 ETF | SPY | 240 | $159,883 | 0.07% |
| 145 | ROCKWELL AUTOMATION | ROK | 415 | $145,055 | 0.07% |
| 146 | APPLIED MATERIAL | 038222105 | 700 | $143,318 | 0.07% |
| 147 | EOG RESOURCES | EOG | 1,250 | $140,150 | 0.07% |
| 148 | JOHNSON AND JOHNSON | JNJ | 755 | $139,992 | 0.07% |
| 149 | XYLEM INC | XYL | 945 | $139,387 | 0.06% |
| 150 | HONEYWELL INTL | 438516106 | 650 | $136,825 | 0.06% |
| 151 | PROCTER & GAMBLE | 742718109 | 880 | $135,212 | 0.06% |
| 152 | INTEL | INTC | 4,000 | $134,200 | 0.06% |
| 153 | MCCORMICK & CO | MKC-V | 1,900 | $127,129 | 0.06% |
| 154 | SCHNEIDER ELEC SA ADR | 80687P106 | 2,200 | $123,244 | 0.06% |
| 155 | COSTCO WHOLESALE | 22160K105 | 133 | $123,109 | 0.06% |
| 156 | APTARGROUP | ATR | 900 | $120,294 | 0.06% |
| 157 | SPDR S&P 500 ETF | SPY | 174 | $115,915 | 0.05% |
| 158 | FISERV | FISV | 875 | $112,814 | 0.05% |
| 159 | TJX COS | 872540109 | 775 | $112,018 | 0.05% |
| 160 | DANAHER CORP | 235851102 | 555 | $110,034 | 0.05% |
| 161 | HOME DEPOT | HD | 265 | $107,375 | 0.05% |
| 162 | COSTCO WHOLESALE | 22160K105 | 115 | $106,447 | 0.05% |
| 163 | CANADIAN NATL RAILWAY | 136375102 | 1,100 | $103,730 | 0.05% |
| 164 | UNITEDHEALTH GROUP | UNH | 300 | $103,590 | 0.05% |
| 165 | CANADIAN PACIFIC KANSAS CITY L | CP | 1,370 | $102,051 | 0.05% |
| 166 | NVIDIA CORP | NVDA | 530 | $98,887 | 0.05% |
| 167 | VERTEX PHARMACEUTICALS | VRTX | 250 | $97,910 | 0.05% |
| 168 | ADVANCED MICRO DEVICES | AMD | 550 | $88,984 | 0.04% |
| 169 | AMAZON.COM | AMZN | 380 | $83,437 | 0.04% |
| 170 | CARRIER GLOBAL | CARR | 1,350 | $80,595 | 0.04% |
| 171 | NESTLE SA ADR | 641069406 | 795 | $72,957 | 0.03% |
| 172 | INTL BUSINESS MACH | INTR | 250 | $70,540 | 0.03% |
| 173 | VERTEX PHARMACEUTICALS | VRTX | 175 | $68,537 | 0.03% |
| 174 | ALPHABET INC CL A | GOOG | 275 | $66,852 | 0.03% |
| 175 | APPLE | AAPL | 260 | $66,204 | 0.03% |
| 176 | RELX PLC | RLXXF | 1,380 | $65,909 | 0.03% |
| 177 | CARRIER GLOBAL | CARR | 1,000 | $59,700 | 0.03% |
| 178 | MICROSOFT | MSFT | 110 | $56,974 | 0.03% |
| 179 | HONEYWELL INTL | 438516106 | 265 | $55,782 | 0.03% |
| 180 | GILEAD SCIENCES | GILD | 500 | $55,500 | 0.03% |
| 181 | MCCORMICK & CO | MKC-V | 825 | $55,201 | 0.03% |
| 182 | ELI LILLY & CO | LLY | 70 | $53,410 | 0.02% |
| 183 | UNITEDHEALTH GROUP | UNH | 150 | $51,795 | 0.02% |
| 184 | MASTERCARD | MA | 90 | $51,193 | 0.02% |
| 185 | RTX CORPORATION | RTX | 300 | $50,199 | 0.02% |
| 186 | COCA COLA | KO | 750 | $49,740 | 0.02% |
| 187 | WAL-MART STORES | WMT | 450 | $46,377 | 0.02% |
| 188 | ELI LILLY & CO | LLY | 60 | $45,780 | 0.02% |
| 189 | ANALOG DEVICES | ADI | 185 | $45,454 | 0.02% |
| 190 | HONEYWELL INTL | 438516106 | 214 | $45,047 | 0.02% |
| 191 | AMAZON.COM | AMZN | 205 | $45,012 | 0.02% |
| 192 | AUTOMATIC DATA PROCESSING | ADP | 145 | $42,557 | 0.02% |
| 193 | UNION PACIFIC | UNP | 170 | $40,183 | 0.02% |
| 194 | ABBOTT LABS | ABLZF | 300 | $40,182 | 0.02% |
| 195 | TJX COS | 872540109 | 275 | $39,748 | 0.02% |
| 196 | NOVO NORDISK A S ADR | NONOF | 700 | $38,843 | 0.02% |
| 197 | XYLEM INC | XYL | 250 | $36,875 | 0.02% |
| 198 | UBER TECHNOLOGIES INC | UBER | 375 | $36,739 | 0.02% |
| 199 | SALESFORCE.COM | CRM | 150 | $35,550 | 0.02% |
| 200 | NOVO NORDISK A S ADR | NONOF | 610 | $33,849 | 0.02% |
| 201 | APPLIED MATERIAL | 038222105 | 160 | $32,758 | 0.02% |
| 202 | JOHNSON AND JOHNSON | JNJ | 175 | $32,448 | 0.02% |
| 203 | SCHNEIDER ELEC SA ADR | 80687P106 | 560 | $31,371 | 0.01% |
| 204 | ADVANCED MICRO DEVICES | AMD | 190 | $30,740 | 0.01% |
| 205 | PROCTER & GAMBLE | 742718109 | 200 | $30,730 | 0.01% |
| 206 | APTARGROUP | ATR | 225 | $30,073 | 0.01% |
| 207 | DANAHER CORP | 235851102 | 150 | $29,739 | 0.01% |
| 208 | ROCKWELL AUTOMATION | ROK | 85 | $29,710 | 0.01% |
| 209 | CHARLES SCHWAB | SCHW-PJ | 300 | $28,641 | 0.01% |
| 210 | HOME DEPOT | HD | 70 | $28,363 | 0.01% |
| 211 | RELX PLC | RLXXF | 590 | $28,178 | 0.01% |
| 212 | FISERV | FISV | 200 | $25,786 | 0.01% |
| 213 | AMERICAN EXPRESS | AXP | 75 | $24,912 | 0.01% |
| 214 | CANADIAN NATL RAILWAY | 136375102 | 260 | $24,518 | 0.01% |
| 215 | CARRIER GLOBAL | CARR | 400 | $23,880 | 0.01% |
| 216 | UNITEDHEALTH GROUP | UNH | 60 | $20,718 | 0.01% |
| 217 | CHEVRON | CVX | 125 | $19,411 | 0.01% |
| 218 | MCCORMICK & CO | MKC-V | 255 | $17,062 | 0.01% |
| 219 | MERCK | MRK | 200 | $16,786 | 0.01% |
| 220 | VERTEX PHARMACEUTICALS | VRTX | 40 | $15,666 | 0.01% |
| 221 | SALESFORCE.COM | CRM | 45 | $10,665 | 0.00% |
| 222 | ELI LILLY & CO | LLY | 10 | $7,630 | 0.00% |
| 223 | UBER TECHNOLOGIES INC | UBER | 75 | $7,348 | 0.00% |
| 224 | APPLIED MATERIAL | 038222105 | 35 | $7,166 | 0.00% |
| 225 | CHARLES SCHWAB | SCHW-PJ | 70 | $6,683 | 0.00% |
| 226 | AMERICAN EXPRESS | AXP | 20 | $6,643 | 0.00% |
| 227 | EXXON MOBIL | XOM | 50 | $5,637 | 0.00% |
| 228 | BERKSHIRE HATHAWAY CL B | BRK-A | 4 | $2,011 | 0.00% |