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Disclosery

13F-HR/A filed by Notis-McConarty Edward

Notis-McConarty Edward filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-08, with 72 holding rows worth $201,261,009.

Accession
0001592616-26-000006
Filer
CIK 1592616
Filed
2026-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, amendment of type restatement, 182 entries on the cover page, a total value of $201,261,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,261,009 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
Alphabet Inc. Reg. Shares A02079K305COM46,570$13,391,669dollars as filed
NVIDIA Corp67066G104COM70,063$12,218,987dollars as filed
Apple Inc037833100COM43,240$10,973,880dollars as filed
Raytheon Technologies Corporation75513E101COM43,016$8,297,786dollars as filed
Analog Devices,Inc.032654105COM25,442$8,094,118dollars as filed
MasterCard, Inc57636Q104COM16,187$8,087,996dollars as filed
Microsoft Corp594918104COM21,677$8,024,175dollars as filed
Johnson & Johnson478160104COM30,551$7,467,886dollars as filed
Amazon.com, Inc023135106COM31,015$6,459,495dollars as filed
TJX Companies Inc872540109COM39,921$6,375,383dollars as filed
Abbott Laboratories002824100COM59,620$6,121,186dollars as filed
Automatic Data Processing,Inc.053015103COM28,463$5,783,112dollars as filed
Procter & Gamble Co742718109COM39,931$5,767,634dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock15,300$5,490,864dollars as filed
Applied Materials,Inc.038222105COM14,229$4,863,330dollars as filed
APTARGROUP INC COM038336103Stock37,059$4,670,175dollars as filed
Danaher Corporation235851102COM23,736$4,500,345dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM81,374$4,429,186dollars as filed
Advanced Micro Devices,Inc.007903107COM21,742$4,422,974dollars as filed
EXXON MOBIL CORP30231G102COM23,760$4,031,121dollars as filed
XYLEM INC COM98419M100Stock32,238$3,852,440dollars as filed
Eli Lilly and Company532457108COM4,062$3,736,106dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM7,885$3,520,968dollars as filed
Home Depot, Inc437076102COM10,249$3,370,794dollars as filed
AbbVie,Inc.00287Y109COM14,937$3,248,648dollars as filed
CANADIANNATLRYCOF136375102STOK27,967$2,874,168dollars as filed
Charles Schwab Corp808513105COM30,185$2,836,785dollars as filed
JPMorgan Chase & Co46625H100COM9,628$2,832,172dollars as filed
American Express Company025816109COM8,779$2,655,473dollars as filed
Uber Technologies90353T100COM36,315$2,612,137dollars as filed
Chevron Corporation166764100COM12,537$2,593,905dollars as filed
Broadcom Inc.11135F101COM6,454$1,997,578dollars as filed
NextEra Energy,Inc.65339F101COM18,143$1,685,122dollars as filed
Lowes Companies,Inc.548661107COM6,140$1,450,759dollars as filed
Amgen Inc.031162100COM3,986$1,402,474dollars as filed
Merck & Co.,Inc.58933Y105COM10,150$1,220,943dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock21,115$1,188,985dollars as filed
Costco Wholesale Corporation22160K105COM1,143$1,138,919dollars as filed
Oracle Corporation68389X105COM7,200$1,059,192dollars as filed
Stryker Corporation863667101COM3,106$1,020,601dollars as filed
EMERSON ELEC CO COM291011104Stock7,337$961,294dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,300$958,502dollars as filed
UnitedHealth Group Inc91324P102COM3,153$853,170dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock16,625$838,565dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock10,415$819,244dollars as filed
Gilead Sciences,Inc.375558103COM5,100$710,787dollars as filed
Cisco Systems,Inc.17275R102COM9,127$708,164dollars as filed
FISERV INC337738108COM11,965$667,647dollars as filed
Union Pacific Corporation907818108COM2,670$647,795dollars as filed
ECOLAB INC COM278865100Stock2,430$646,429dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,600$570,496dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock3,508$569,839dollars as filed
NESTLE SA ADR641069406COM5,700$564,870dollars as filed
INGERSOLL RAND INC COM45687V106Stock5,900$472,708dollars as filed
Waste Management, Inc.94106L109COM1,990$457,282dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,861$453,629dollars as filed
EOG RES INC COM26875P101Stock2,850$412,024dollars as filed
Walmart Inc.931142103COM3,030$376,568dollars as filed
Intel Corp458140100COM8,200$361,866dollars as filed
Texas Instruments Incorporated882508104COM1,690$328,097dollars as filed
ONEOK INC NEW682680103COM3,528$318,896dollars as filed
Accenture Plc Class AG1151C101COM1,541$305,565dollars as filed
FIDELITY PURITAN316345107EQUITY FUNDS11,608$298,545dollars as filed
Berkshire Hathaway Inc084670702COM600$287,520dollars as filed
SPY78462F103SHS419$272,492dollars as filed
Honeywell Technologies438516106COM1,115$252,023dollars as filed
ALLEGION PLCG0176J109ORD SHS1,700$246,993dollars as filed
WCM FOCUSED INTERNATIONAL461418444International Equities, EAFE, Large Cap Growth9,750$239,560dollars as filed
McDonalds Corporation580135101COM755$234,646dollars as filed
International Business Machines Corporation459200101COM925$224,211dollars as filed
FIDELITY BALANCED316345206EQUITY FUNDS6,902$217,911dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,000$214,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592616-26-000002 superseded2026-05-08acceptance time not in the bulk data set
13F-HR/A 0001592616-26-000006this filing2026-05-08acceptance time not in the bulk data set