Q1 2024 · 13F-HR
Notis-McConarty Edwardholdings as filed
Filed 2024-04-29 · accession 0001592615-24-000002
$253.0M
Reported value
89
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $12.3M | 4.84% | 13,562 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $12.0M | 4.75% | 24,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $11.7M | 4.62% | 27,814 | Common | SOLE |
| 037833100 | AAPL | APPLE | $11.2M | 4.43% | 65,310 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $11.1M | 4.37% | 73,258 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $10.5M | 4.15% | 42,081 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 3.37% | 74,970 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $8.4M | 3.33% | 51,932 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 2.96% | 47,402 | Common | SOLE |
| 337738108 | FISV | FISERV | $7.4M | 2.91% | 46,100 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $7.0M | 2.79% | 53,526 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $6.9M | 2.71% | 37,981 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $6.6M | 2.63% | 33,614 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $6.6M | 2.61% | 45,873 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $6.6M | 2.61% | 26,415 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $6.2M | 2.46% | 21,379 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.0M | 2.39% | 33,493 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 2.33% | 60,350 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $5.4M | 2.15% | 51,229 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $5.0M | 1.96% | 12,942 | Common | SOLE |
| 872540109 | TJX | TJX COS | $4.9M | 1.93% | 48,078 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $4.6M | 1.81% | 25,125 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.5M | 1.78% | 34,808 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $4.3M | 1.68% | 8,617 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.9M | 1.55% | 33,660 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $3.3M | 1.30% | 13,306 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3.1M | 1.21% | 17,557 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $3.0M | 1.20% | 67,255 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $2.7M | 1.05% | 10,470 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.4M | 0.95% | 6,685 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2.4M | 0.93% | 25,136 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $2.4M | 0.93% | 11,767 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $2.3M | 0.92% | 24,161 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.2M | 0.88% | 14,170 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $2.2M | 0.88% | 25,405 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC SHS | $2.1M | 0.84% | 6,125 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.77% | 8,430 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.9M | 0.75% | 2,598 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.7M | 0.68% | 13,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.6M | 0.63% | 5,943 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1.6M | 0.62% | 12,550 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.57% | 1,080 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $1.4M | 0.55% | 13,227 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $1.3M | 0.53% | 2,660 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.3M | 0.50% | 11,140 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.49% | 4,340 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.47% | 4,000 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY | $1.2M | 0.46% | 18,346 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $1.1M | 0.44% | 5,365 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.1M | 0.42% | 4,290 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.40% | 15,165 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $957,981 | 0.38% | 16,480 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $931,997 | 0.37% | 5,505 | Common | SOLE |
| 458140100 | INTC | INTEL | $905,485 | 0.36% | 20,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $883,108 | 0.35% | 5,800 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $825,956 | 0.33% | 3,875 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $809,990 | 0.32% | 16,229 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $763,279 | 0.30% | 2,650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $745,836 | 0.29% | 9,351 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $673,861 | 0.27% | 2,390 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPSD ADR | $617,271 | 0.24% | 4,150 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $614,920 | 0.24% | 4,000 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $586,411 | 0.23% | 6,176 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $565,680 | 0.22% | 7,056 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $553,864 | 0.22% | 1,325 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $549,621 | 0.22% | 10,135 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $545,832 | 0.22% | 17,100 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $526,625 | 0.21% | 1,450 | Common | SOLE |
| 191216100 | KO | COCA COLA | $507,794 | 0.20% | 8,300 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $506,072 | 0.20% | 3,650 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $442,967 | 0.18% | 4,847 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $425,868 | 0.17% | 16,734 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $398,921 | 0.16% | 4,430 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $385,200 | 0.15% | 3,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $373,575 | 0.15% | 5,100 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CO | $372,837 | 0.15% | 10,550 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $367,540 | 0.15% | 2,875 | Common | SOLE |
| 871829107 | SYY | SYSCO | $367,502 | 0.15% | 4,527 | Common | SOLE |
| 316345107 | FPURX | FIDELITY PURITAN | $315,161 | 0.12% | 12,374 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $294,415 | 0.12% | 1,690 | Common | SOLE |
| 05587K741 | DISRX | BNY MELLON INTERNATIONAL STOCK | $289,037 | 0.11% | 11,552 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $271,508 | 0.11% | 349 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $252,312 | 0.10% | 600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $251,430 | 0.10% | 5,800 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $242,270 | 0.10% | 1,000 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $234,120 | 0.09% | 6,000 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $229,007 | 0.09% | 1,700 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $213,413 | 0.08% | 408 | Common | SOLE |
| 717081103 | PFE | PFIZER | $200,355 | 0.08% | 7,220 | Common | SOLE |
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.