Notis-Mcconarty Edward Top Holdings and 13F Report (2023) About Notis-Mcconarty EdwardInvestment ActivityNotis-Mcconarty Edward has $220.98 million in total holdings as of June 30, 2023.Notis-Mcconarty Edward owns shares of 94 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 8.21% of the portfolio was purchased this quarter.About 22.15% of the portfolio was sold this quarter.This quarter, Notis-Mcconarty Edward has purchased 99 new stocks and bought additional shares in 10 stocks.Notis-Mcconarty Edward sold shares of 72 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $11,804,454Apple $11,796,557Microsoft $9,947,675Mastercard $9,786,622Alphabet $9,623,944 Largest Purchases this Quarter Procter & Gamble 37,291 shares (about $6.46M)Johnson & Johnson 33,712 shares (about $5.46M)McCormick & Company, Incorporated 19,913 shares (about $1.64M)Ball 13,542 shares (about $919.64K)Carrier Global 10,892 shares (about $876.70K) Largest Sales this Quarter NVIDIA 27,716 shares (about $3.37M)Apple 13,893 shares (about $3.24M)Automatic Data Processing 8,853 shares (about $2.45M)Mastercard 4,831 shares (about $2.39M)Alphabet 14,320 shares (about $2.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNotis-Mcconarty Edward Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$11,804,454$3,365,831 ▼-22.2%97,2045.3%Computer and TechnologyAAPLApple$11,796,557$3,237,069 ▼-21.5%50,6295.3%Computer and TechnologyMSFTMicrosoft$9,947,675$1,848,138 ▼-15.7%23,1184.5%Computer and TechnologyMAMastercard$9,786,622$2,385,548 ▼-19.6%19,8194.4%Business ServicesGOOGLAlphabet$9,623,944$2,374,972 ▼-19.8%58,0284.4%Computer and TechnologyADPAutomatic Data Processing$9,011,436$2,449,891 ▼-21.4%32,5644.1%Business ServicesFIFiserv$7,312,114$919,089 ▼-11.2%40,7023.3%Business ServicesABTAbbott Laboratories$7,131,211$1,233,360 ▼-14.7%62,5493.2%MedicalPGProcter & Gamble$6,619,877$6,458,801 ▲4,009.8%38,2213.0%Consumer StaplesADIAnalog Devices$6,476,523$1,075,354 ▼-14.2%28,1382.9%Computer and TechnologyDHRDanaher$6,276,301$1,083,722 ▼-14.7%22,5752.8%Multi-Sector ConglomeratesRTXRTX$6,203,755$1,085,230 ▼-14.9%51,2032.8%AerospaceATRAptarGroup$6,095,230$1,077,278 ▼-15.0%38,0502.8%Industrial ProductsAMZNAmazon.com$5,694,244$636,317 ▼-10.1%30,5602.6%Retail/WholesaleJNJJohnson & Johnson$5,585,722$5,463,367 ▲4,465.2%34,4672.5%MedicalAMDAdvanced Micro Devices$5,217,579$675,189 ▼-11.5%31,7992.4%Computer and TechnologyCNICanadian National Railway$5,216,807$866,910 ▼-14.2%44,5312.4%TransportationROKRockwell Automation$5,085,706$563,766 ▼-10.0%18,9442.3%Computer and TechnologyTJXTJX Companies$4,972,881$632,365 ▼-11.3%42,3082.3%Retail/WholesaleUNHUnitedHealth Group$4,713,690$394,074 ▼-7.7%8,0622.1%MedicalNSRGYNestlé$4,292,961$724,155 ▼-14.4%42,6241.9%Consumer StaplesXYLXylem$4,170,806$499,611 ▼-10.7%30,8881.9%Business ServicesHDHome Depot$4,158,162$1,112,274 ▼-21.1%10,2621.9%Retail/WholesaleSBGSYSchneider Electric S.E.$3,956,997$42,599 ▼-1.1%75,0541.8%Industrial ProductsCARRCarrier Global$3,487,228$876,697 ▲33.6%43,3251.6%Computer and TechnologyABBVAbbVie$3,435,165$1,337,927 ▼-28.0%17,3951.6%MedicalBALLBall$3,005,357$919,637 ▲44.1%44,2551.4%Industrial ProductsXOMExxon Mobil$2,998,605$882,549 ▼-22.7%25,5811.4%Oils/EnergyBDXBecton, Dickinson and Company$2,775,543$422,407 ▼-13.2%11,5121.3%MedicalVRTXVertex Pharmaceuticals$2,447,251$685,993 ▲38.9%5,2621.1%MedicalJPMJPMorgan Chase & Co.$2,213,608$96,785 ▼-4.2%10,4981.0%FinanceLOWLowe's Companies$1,974,496$826,092 ▼-29.5%7,2900.9%Retail/WholesaleMDTMedtronic$1,921,690$346,165 ▼-15.3%21,3450.9%MedicalMKCMcCormick & Company, Incorporated$1,826,484$1,638,840 ▲873.4%22,1930.8%Consumer StaplesCVXChevron$1,806,267$226,796 ▼-11.2%12,2650.8%Oils/EnergyPEPPepsiCo$1,740,801$1,176,745 ▼-40.3%10,2370.8%Consumer StaplesORCLOracle$1,508,040$613,440 ▼-28.9%8,8500.7%Computer and TechnologySYKStryker$1,466,716$930,245 ▼-38.8%4,0600.7%MedicalACNAccenture$1,352,061$742,308 ▼-35.4%3,8250.6%Computer and TechnologyCOSTCostco Wholesale$1,314,709$988,470 ▼-42.9%1,4830.6%Retail/WholesaleAMGNAmgen$1,313,0060.0%4,0750.6%MedicalTTTrane Technologies$1,243,936$233,238 ▼-15.8%3,2000.6%ConstructionMRKMerck & Co., Inc.$1,175,346$141,950 ▼-10.8%10,3500.5%MedicalECLEcolab$1,131,112$1,021,320 ▼-47.4%4,4300.5%Basic MaterialsAVGOBroadcom$944,437$758,137 ▲406.9%5,4750.4%Computer and TechnologyITWIllinois Tool Works$890,776$649,672 ▼-42.2%3,3990.4%Industrial ProductsEMREmerson Electric$863,476$281,081 ▼-24.6%7,8950.4%Industrial ProductsNEENextEra Energy$840,566$710,221 ▼-45.8%9,9440.4%UtilitiesADBEAdobe$768,903$608,391 ▼-44.2%1,4850.3%Computer and TechnologyCHDChurch & Dwight$753,565$610,099 ▲425.3%7,1960.3%Consumer StaplesIWBiShares Russell 1000 ETF$745,104$25,151 ▼-3.3%2,3700.3%ETFUNPUnion Pacific$660,566$394,368 ▼-37.4%2,6800.3%TransportationIRIngersoll Rand$606,2360.0%6,1760.3%Industrial ProductsHONHoneywell International$550,882$382,413 ▼-41.0%2,6650.2%Multi-Sector ConglomeratesKOCoca-Cola$538,950$18,684 ▼-3.4%7,5000.2%Consumer StaplesPGProcter & Gamble$536,920$375,844 ▲233.3%3,1000.2%Consumer StaplesGOOGAlphabet$509,928$459,771 ▼-47.4%3,0500.2%Computer and TechnologyCSCOCisco Systems$496,383$335,392 ▼-40.3%9,3270.2%Computer and TechnologyJNJJohnson & Johnson$486,180$363,825 ▲297.4%3,0000.2%MedicalQCOMQUALCOMM$485,323$450,803 ▼-48.2%2,8540.2%Computer and TechnologyGILDGilead Sciences$427,5840.0%5,1000.2%MedicalNVSNovartis$427,299$821,932 ▼-65.8%3,7150.2%MedicalWMWaste Management$410,010$394,440 ▼-49.0%1,9750.2%Business ServicesMCDMcDonald's$392,513$335,265 ▼-46.1%1,2890.2%Retail/WholesaleINTCIntel$391,782$58,650 ▼-13.0%16,7000.2%Computer and TechnologyWCM FOCUSED INTERNATIONAL GROW$364,3500.0%13,7340.2%Equity Mutual FuCLColgate-Palmolive$353,473$78,896 ▼-18.2%3,4050.2%Consumer StaplesEOGEOG Resources$350,350$3,073 ▼-0.9%2,8500.2%Oils/EnergyTXNTexas Instruments$349,1030.0%1,6900.2%Computer and TechnologyRHHBYRoche$339,575$339,575 ▼-50.0%8,5000.2%MedicalBMYBristol-Myers Squibb$322,599$160,394 ▼-33.2%6,2350.1%MedicalOKEONEOK$321,507$321,507 ▼-50.0%3,5280.1%Oils/EnergyFIDELITY PURITAN$313,635$20,696 ▼-6.2%11,6080.1%Equity Mutual FuAPDAir Products and Chemicals$297,7400.0%1,0000.1%Basic MaterialsCIThe Cigna Group$294,474$190,542 ▼-39.3%8500.1%MedicalIPInternational Paper$293,1000.0%6,0000.1%Basic MaterialsDEODiageo$280,680$140,340 ▼-33.3%2,0000.1%Consumer StaplesBRK.BBerkshire Hathaway$276,1560.0%6000.1%FinanceNVONovo Nordisk A/S$273,861$35,721 ▼-11.5%2,3000.1%MedicalJJacobs Solutions$261,800$261,800 ▼-50.0%2,0000.1%Business ServicesYUMYum! Brands$258,463$251,478 ▼-49.3%1,8500.1%Retail/WholesaleWMTWalmart$258,400$8,075 ▼-3.0%3,2000.1%Retail/WholesaleSBUXStarbucks$256,204$159,299 ▼-38.3%2,6280.1%Retail/WholesaleNKENIKE$255,476$858,452 ▼-77.1%2,8900.1%Consumer DiscretionaryBNY MELLON INTERNATIONAL STOCK$249,5040.0%9,5520.1%Equity Mutual FuALLEAllegion$247,7580.0%1,7000.1%Industrial ProductsFIDELITY BALANCED FUND$212,5960.0%6,9020.1%Equity Mutual FuMKCMcCormick & Company, Incorporated$156,370$31,274 ▼-16.7%1,9000.1%Consumer StaplesPGProcter & Gamble$152,416$8,660 ▼-5.4%8800.1%Consumer StaplesJNJJohnson & Johnson$122,3550.0%7550.1%MedicalPGProcter & Gamble$34,640$126,436 ▼-78.5%2000.0%Consumer StaplesMKCMcCormick & Company, Incorporated$33,331$154,310 ▼-82.2%4050.0%Consumer StaplesJNJJohnson & Johnson$28,360$93,993 ▼-76.8%1750.0%MedicalMKCMcCormick & Company, Incorporated$7,407$180,237 ▼-96.1%900.0%Consumer StaplesSYYSysco$0$309,261 ▼-100.0%00.0%Consumer StaplesPBAPembina Pipeline$0$296,640 ▼-100.0%00.0%Oils/EnergyCVSCVS Health$0$277,286 ▼-100.0%00.0%Retail/WholesaleCMCSAComcast$0$227,128 ▼-100.0%00.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$0$222,042 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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