Q2 2025 · 13F-HR
Notis-McConarty Edwardholdings as filed
Filed 2025-07-23 · accession 0001314376-25-000005
$205.2M
Reported value
78
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $13.1M | 6.37% | 82,797 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $10.8M | 5.28% | 21,784 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $9.5M | 4.61% | 16,834 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $9.3M | 4.51% | 52,532 | Common | SOLE |
| 037833100 | AAPL | APPLE | $9.2M | 4.48% | 44,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $8.9M | 4.33% | 28,803 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.2M | 4.01% | 60,515 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.1M | 3.47% | 48,726 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.6M | 3.20% | 29,902 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $6.4M | 3.12% | 26,906 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $6.4M | 3.10% | 39,924 | Common | SOLE |
| 337738108 | FISV | FISERV | $6.1M | 3.00% | 35,655 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $5.8M | 2.85% | 37,329 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $5.7M | 2.78% | 17,153 | Common | SOLE |
| 872540109 | TJX | TJX COS | $5.1M | 2.46% | 40,956 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $5.0M | 2.45% | 32,871 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.5M | 2.21% | 22,925 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $4.2M | 2.07% | 79,564 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.1M | 1.98% | 31,427 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $4.0M | 1.94% | 54,290 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.9M | 1.92% | 27,771 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.7M | 1.78% | 9,972 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.5M | 1.70% | 33,457 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.3M | 1.60% | 7,381 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $3.1M | 1.51% | 40,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.9M | 1.41% | 15,587 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $2.9M | 1.39% | 9,843 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $2.8M | 1.34% | 8,837 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2.6M | 1.25% | 23,810 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1.8M | 0.88% | 8,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1.8M | 0.87% | 6,562 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.8M | 0.87% | 12,442 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $1.7M | 0.81% | 16,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.74% | 5,522 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $1.4M | 0.66% | 6,140 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.66% | 14,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.65% | 1,712 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.3M | 0.64% | 18,950 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.61% | 2,850 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $1.2M | 0.60% | 3,106 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.2M | 0.60% | 3,832 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.1M | 0.55% | 1,143 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.55% | 4,007 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $1.1M | 0.53% | 11,895 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.49% | 17,830 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $978,242 | 0.48% | 7,337 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $819,306 | 0.40% | 10,350 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $813,464 | 0.40% | 11,718 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC SHS | $759,479 | 0.37% | 2,541 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $733,195 | 0.36% | 4,005 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $654,739 | 0.32% | 2,430 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $633,231 | 0.31% | 9,127 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $628,204 | 0.31% | 1,850 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $614,314 | 0.30% | 2,670 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $565,437 | 0.28% | 5,100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $513,720 | 0.25% | 6,176 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT | $486,413 | 0.24% | 5,061 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $475,344 | 0.23% | 3,600 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $455,352 | 0.22% | 1,990 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $435,985 | 0.21% | 5,500 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $365,709 | 0.18% | 6,730 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $353,526 | 0.17% | 1,210 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $350,878 | 0.17% | 1,690 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $340,888 | 0.17% | 2,850 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $309,519 | 0.15% | 1,050 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $308,327 | 0.15% | 1,790 | Common | SOLE |
| 316345107 | FPURX | FIDELITY PURITAN | $297,384 | 0.14% | 11,608 | Common | SHARED |
| 931142103 | WMT | WAL-MART STORES | $296,273 | 0.14% | 3,030 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $295,348 | 0.14% | 608 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $287,991 | 0.14% | 3,528 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $280,980 | 0.14% | 6,000 | Common | SHARED |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $266,568 | 0.13% | 9,750 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $263,620 | 0.13% | 1,132 | Common | SOLE |
| 191216100 | KO | COCA COLA | $262,906 | 0.13% | 3,716 | Common | SOLE |
| 458140100 | INTC | INTEL | $246,408 | 0.12% | 11,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $245,004 | 0.12% | 1,700 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $231,076 | 0.11% | 374 | Common | SOLE |
| 316345206 | FBALX | FIDELITY BALANCED FUND | $213,838 | 0.10% | 6,902 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.