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Disclosery

13F-HR filed by Notis-McConarty Edward

Notis-McConarty Edward filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 92 holding rows worth $245,535,478.

Accession
0001494234-23-000006
Filer
CIK 1592616
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 278 entries on the cover page, a total value of $245,535,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,535,478 with VALUE read as dollars as filed, 13F file number 028-16192. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM74,348$12,729,121dollars as filed
Automatic Data Processing,Inc.053015103COM47,814$11,503,092dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM81,834$10,708,796dollars as filed
MasterCard, Inc57636Q104COM26,468$10,478,946dollars as filed
Microsoft Corp594918104COM31,069$9,810,036dollars as filed
Procter & Gamble Co742718109COM57,377$8,369,009dollars as filed
NVIDIA Corp67066G104COM18,702$8,135,182dollars as filed
Johnson & Johnson478160104COM51,892$8,082,179dollars as filed
Abbott Laboratories002824100COM80,561$7,802,332dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock24,403$6,976,085dollars as filed
Danaher Corporation235851102COM28,013$6,950,024dollars as filed
Analog Devices,Inc.032654105COM38,926$6,815,553dollars as filed
CANADIANNATLRYCOF136375102STOK61,901$6,705,736dollars as filed
NESTLE SA ADR641069406COM57,909$6,553,562dollars as filed
APTARGROUP INC COM038336103Stock51,629$6,455,690dollars as filed
FISERV INC337738108COM50,215$5,672,286dollars as filed
EXXON MOBIL CORP30231G102COM41,405$4,868,399dollars as filed
Advanced Micro Devices,Inc.007903107COM45,656$4,694,349dollars as filed
Raytheon Technologies Corporation75513E101COM64,950$4,674,452dollars as filed
TJX Companies Inc872540109COM51,940$4,616,427dollars as filed
Amazon.com, Inc023135106COM35,273$4,483,904dollars as filed
AbbVie,Inc.00287Y109COM29,325$4,371,184dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR42,051$4,283,315dollars as filed
Home Depot, Inc437076102COM13,810$4,172,829dollars as filed
PepsiCo,Inc.713448108COM21,922$3,714,464dollars as filed
UnitedHealth Group Inc91324P102COM7,110$3,584,791dollars as filed
BECTON DICKINSON & CO075887109COM13,181$3,407,683dollars as filed
XYLEM INC COM98419M100Stock32,628$2,970,126dollars as filed
CVS Health Corporation126650100COM40,871$2,853,612dollars as filed
NIKE,Inc. Class B654106103COM26,601$2,543,588dollars as filed
Chevron Corporation166764100COM14,565$2,455,950dollars as filed
Lowes Companies,Inc.548661107COM11,670$2,425,493dollars as filed
Stryker Corporation863667101COM7,990$2,183,427dollars as filed
Accenture Plc Class AG1151C101COM6,879$2,112,610dollars as filed
Medtronic PlcG5960L103COM26,426$2,070,741dollars as filed
JPMorgan Chase & Co46625H100COM14,067$2,039,996dollars as filed
Walt Disney Co254687106COM23,806$1,929,476dollars as filed
Merck & Co.,Inc.58933Y105COM17,900$1,842,805dollars as filed
Honeywell Technologies438516106COM9,200$1,699,608dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock16,750$1,534,802dollars as filed
Amgen Inc.031162100COM5,683$1,527,363dollars as filed
ILLINOIS TOOL WKS INC452308109COM6,463$1,488,493dollars as filed
Union Pacific Corporation907818108COM7,270$1,480,390dollars as filed
Costco Wholesale Corporation22160K105COM2,598$1,467,766dollars as filed
ECOLAB INC COM278865100Stock8,650$1,465,310dollars as filed
Oracle Corporation68389X105COM13,700$1,451,104dollars as filed
Adobe Inc00724F101COM2,660$1,356,334dollars as filed
EMERSON ELEC CO COM291011104Stock13,142$1,269,123dollars as filed
ILLUMINA INC452327109COM8,658$1,188,570dollars as filed
Bristol-Myers Squibb Company110122108COM20,425$1,185,467dollars as filed
Intel Corp458140100COM31,620$1,124,091dollars as filed
NextEra Energy,Inc.65339F101COM17,696$1,013,804dollars as filed
Cisco Systems,Inc.17275R102COM18,404$989,399dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR28,190$956,486dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock4,500$913,095dollars as filed
Broadcom Inc.11135F101COM1,080$897,027dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,800$892,658dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM25,650$846,193dollars as filed
Starbucks Corporation855244109COM8,814$804,454dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR5,300$790,654dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,800$764,730dollars as filed
McDonalds Corporation580135101COM2,523$664,659dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,820$627,190dollars as filed
Qualcomm Incorporated747525103COM5,505$611,385dollars as filed
Waste Management, Inc.94106L109COM3,875$590,705dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock19,450$584,667dollars as filed
Comcast Corp20030N101COM12,480$553,363dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock4,000$546,000dollars as filed
Coca-Cola Company191216100COM9,200$515,016dollars as filed
ONEOK INC NEW682680103COM7,456$472,934dollars as filed
YUM BRANDS INC COM988498101Stock3,680$459,779dollars as filed
Deere & Company244199105COM1,160$437,760dollars as filed
Pfizer Inc.717081103COM12,525$415,454dollars as filed
Cigna Corporation125523100COM1,450$414,801dollars as filed
INGERSOLL RAND INC COM45687V106Stock6,176$393,535dollars as filed
SYSCOCORP871829107COM5,940$392,337dollars as filed
WCM FOCUSED INTERNATIONAL461418444International Equities, EAFE, Large Cap Growth19,049$390,513dollars as filed
Gilead Sciences,Inc.375558103COM5,100$382,194dollars as filed
EOG RES INC COM26875P101Stock2,875$364,435dollars as filed
Texas Instruments Incorporated882508104COM2,250$357,772dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,500$318,290dollars as filed
UNILEVER PLC904767704SPON ADR NEW6,055$299,117dollars as filed
BNY Mellon Family Of Funds Int05587K741OTHER13,949$297,119dollars as filed
ConocoPhillips20825C104COM2,475$296,505dollars as filed
AIR PRODS & CHEMS INC009158106COM1,000$283,400dollars as filed
FIDELITY PURITAN316345107EQUITY FUNDS12,374$274,946dollars as filed
PAYCHEX INC704326107COM2,300$265,259dollars as filed
Chubb LimitedH1467J104COM1,200$249,816dollars as filed
Eli Lilly and Company532457108COM465$249,765dollars as filed
NOVOZYMES A S DKK 2.0B798FW902COM6,200$249,591dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,000$212,820dollars as filed
Berkshire Hathaway Inc084670702COM600$210,180dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001494234-23-000006this filing2023-11-14acceptance time not in the bulk data set