Notis-Mcconarty Edward Top Holdings and 13F Report (2023) About Notis-Mcconarty EdwardInvestment ActivityNotis-Mcconarty Edward has $206.64 million in total holdings as of June 30, 2023.Notis-Mcconarty Edward owns shares of 84 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.91% of the portfolio was purchased this quarter.About 6.12% of the portfolio was sold this quarter.This quarter, Notis-Mcconarty Edward has purchased 91 new stocks and bought additional shares in 14 stocks.Notis-Mcconarty Edward sold shares of 49 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $12,099,042NVIDIA $11,835,648Alphabet $10,525,699Mastercard $9,840,597Microsoft $9,342,968 Largest New Holdings this Quarter Salesforce $748,899 HoldingRelx $306,812 Holding Largest Purchases this Quarter Procter & Gamble 36,177 shares (about $6.07M)Johnson & Johnson 37,028 shares (about $5.35M)McCormick & Company, Incorporated 28,257 shares (about $2.15M)Salesforce 2,240 shares (about $748.90K)Vertex Pharmaceuticals 1,257 shares (about $506.19K) Largest Sales this Quarter NVIDIA 9,069 shares (about $1.22M)Medtronic 9,038 shares (about $721.96K)Fiserv 2,944 shares (about $604.76K)Mastercard 1,131 shares (about $595.55K)Apple 2,314 shares (about $579.47K) 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 PortfolioSectorAAPLApple$12,099,042$579,472 ▼-4.6%48,3155.9%Computer and TechnologyNVDANVIDIA$11,835,648$1,217,876 ▼-9.3%88,1355.7%Computer and TechnologyGOOGLAlphabet$10,525,699$459,055 ▼-4.2%55,6035.1%Computer and TechnologyMAMastercard$9,840,597$595,554 ▼-5.7%18,6884.8%Business ServicesMSFTMicrosoft$9,342,968$401,268 ▼-4.1%22,1664.5%Computer and TechnologyADPAutomatic Data Processing$9,060,871$471,588 ▼-4.9%30,9534.4%Business ServicesFIFiserv$7,756,249$604,757 ▼-7.2%37,7583.8%Business ServicesABTAbbott Laboratories$6,876,410$198,508 ▼-2.8%60,7943.3%MedicalAMZNAmazon.com$6,534,531$170,027 ▼-2.5%29,7853.2%Retail/WholesalePGProcter & Gamble$6,098,604$6,065,074 ▲18,088.5%36,3773.0%Consumer StaplesATRAptarGroup$5,825,739$151,916 ▼-2.5%37,0832.8%Industrial ProductsADIAnalog Devices$5,725,797$252,402 ▼-4.2%26,9502.8%Computer and TechnologyRTXRTX$5,655,584$269,628 ▼-4.6%48,8732.7%AerospaceJNJJohnson & Johnson$5,380,297$5,354,989 ▲21,158.9%37,2032.6%MedicalROKRockwell Automation$5,262,823$151,183 ▼-2.8%18,4152.5%Computer and TechnologyDHRDanaher$5,038,622$143,469 ▼-2.8%21,9502.4%MedicalTJXTJX Companies$4,967,587$143,643 ▼-2.8%41,1192.4%Retail/WholesaleCNICanadian National Railway$4,213,989$306,357 ▼-6.8%41,5132.0%TransportationUNHUnitedHealth Group$3,957,343$120,901 ▼-3.0%7,8231.9%MedicalHDHome Depot$3,852,167$139,647 ▼-3.5%9,9031.9%Retail/WholesaleSBGSYSchneider Electric S.E.$3,822,230$96,550 ▲2.6%76,9991.8%Industrial ProductsAMDAdvanced Micro Devices$3,682,162$158,839 ▼-4.1%30,4841.8%Computer and TechnologyXYLXylem$3,462,849$120,777 ▼-3.4%29,8471.7%Business ServicesCARRCarrier Global$3,225,967$268,603 ▲9.1%47,2601.6%Computer and TechnologyNSRGYNestlé$3,076,038$406,380 ▼-11.7%37,6501.5%Consumer StaplesABBVAbbVie$2,824,541$266,550 ▼-8.6%15,8951.4%MedicalVRTXVertex Pharmaceuticals$2,625,201$506,194 ▲23.9%6,5191.3%MedicalXOMExxon Mobil$2,576,086$175,662 ▼-6.4%23,9481.2%Oils/EnergyBDXBecton, Dickinson and Company$2,526,425$85,303 ▼-3.3%11,1361.2%MedicalBALLBall$2,395,674$44,104 ▼-1.8%43,4551.2%Industrial ProductsJPMJPMorgan Chase & Co.$2,391,826$124,649 ▼-5.0%9,9781.2%FinanceMKCMcCormick & Company, Incorporated$2,161,175$2,154,313 ▲31,396.7%28,3471.0%Consumer StaplesCVXChevron$1,793,843$17,381 ▲1.0%12,3850.9%Oils/EnergyLOWLowe's Companies$1,786,832$12,340 ▼-0.7%7,2400.9%Retail/WholesaleSYKStryker$1,461,8030.0%4,0600.7%MedicalORCLOracle$1,416,440$58,324 ▼-4.0%8,5000.7%Computer and TechnologyCOSTCostco Wholesale$1,345,085$13,744 ▼-1.0%1,4680.7%Retail/WholesaleAVGOBroadcom$1,269,3240.0%5,4750.6%Computer and TechnologyPEPPepsiCo$1,221,498$335,140 ▼-21.5%8,0330.6%Consumer StaplesACNAccenture$1,192,920$152,677 ▼-11.3%3,3910.6%Computer and TechnologyTTTrane Technologies$1,108,050$73,870 ▼-6.3%3,0000.5%ConstructionAMGNAmgen$1,059,502$2,606 ▼-0.2%4,0650.5%MedicalECLEcolab$1,038,0380.0%4,4300.5%Basic MaterialsMRKMerck & Co., Inc.$1,029,6180.0%10,3500.5%MedicalMDTMedtronic$983,083$721,955 ▼-42.3%12,3070.5%MedicalEMREmerson Electric$909,274$69,153 ▼-7.1%7,3370.4%Industrial ProductsITWIllinois Tool Works$749,523$112,327 ▼-13.0%2,9560.4%Industrial ProductsCRMSalesforce$748,899$748,899 ▲New Holding2,2400.4%Computer and TechnologyCHDChurch & Dwight$739,357$14,136 ▼-1.9%7,0610.4%Consumer StaplesNEENextEra Energy$736,830$23,944 ▲3.4%10,2780.4%UtilitiesIWBiShares Russell 1000 ETF$724,860$38,659 ▼-5.1%2,2500.4%ETFADBEAdobe$660,3500.0%1,4850.3%Computer and TechnologyUNPUnion Pacific$608,867$2,280 ▼-0.4%2,6700.3%TransportationGOOGAlphabet$580,8400.0%3,0500.3%Computer and TechnologyIRIngersoll Rand$558,6810.0%6,1760.3%Industrial ProductsCSCOCisco Systems$540,318$11,840 ▼-2.1%9,1270.3%Computer and TechnologyHONHoneywell International$530,842$71,155 ▼-11.8%2,3500.3%Multi-Sector ConglomeratesPGProcter & Gamble$519,715$486,185 ▲1,450.0%3,1000.3%Consumer StaplesGILDGilead Sciences$471,0870.0%5,1000.2%MedicalWMWaste Management$401,562$3,027 ▲0.8%1,9900.2%Business ServicesMCDMcDonald's$367,001$6,667 ▼-1.8%1,2660.2%Retail/WholesaleOKEONEOK$354,2110.0%3,5280.2%Oils/EnergyEOGEOG Resources$349,3530.0%2,8500.2%Oils/EnergyIPInternational Paper$322,9200.0%6,0000.2%Basic MaterialsTXNTexas Instruments$316,8920.0%1,6900.2%Computer and TechnologyRELXRelx$306,812$306,812 ▲New Holding6,7550.1%Computer and TechnologyKOCoca-Cola$300,840$166,110 ▼-35.6%4,8320.1%Consumer StaplesRHHBYRoche$296,4800.0%8,5000.1%MedicalFIDELITY PURITAN$288,4470.0%11,6080.1%Equity Mutual FuWCM FOCUSED INTERNATIONAL GROW$284,710$14,144 ▼-4.7%13,0840.1%Equity Mutual FuINTCIntel$274,692$60,152 ▼-18.0%13,7000.1%Computer and TechnologyWMTWalmart$273,760$15,359 ▼-5.3%3,0300.1%Retail/WholesaleBRK.BBerkshire Hathaway$271,9680.0%6000.1%FinanceJJacobs Solutions$267,2400.0%2,0000.1%Business ServicesNVSNovartis$262,736$98,769 ▼-27.3%2,7000.1%MedicalYUMYum! Brands$244,842$3,354 ▼-1.4%1,8250.1%Retail/WholesaleSBUXStarbucks$228,855$10,950 ▼-4.6%2,5080.1%Retail/WholesaleALLEAllegion$222,1560.0%1,7000.1%Industrial ProductsFIDELITY BALANCED FUND$204,0370.0%6,9020.1%Equity Mutual FuPGProcter & Gamble$147,532$114,002 ▲340.0%8800.1%Consumer StaplesMKCMcCormick & Company, Incorporated$144,856$137,994 ▲2,011.1%1,9000.1%Consumer StaplesMKCMcCormick & Company, Incorporated$51,462$44,600 ▲650.0%6750.0%Consumer StaplesPGProcter & Gamble$33,5300.0%2000.0%Consumer StaplesMKCMcCormick & Company, Incorporated$13,723$6,862 ▲100.0%1800.0%Consumer StaplesQCOMQUALCOMM$0$485,323 ▼-100.0%00.0%Computer and TechnologyCLColgate-Palmolive$0$353,473 ▼-100.0%00.0%Consumer StaplesBMYBristol-Myers Squibb$0$322,599 ▼-100.0%00.0%MedicalAPDAir Products and Chemicals$0$297,740 ▼-100.0%00.0%Basic MaterialsCIThe Cigna Group$0$294,474 ▼-100.0%00.0%MedicalDEODiageo$0$280,680 ▼-100.0%00.0%Consumer StaplesNVONovo Nordisk A/S$0$273,861 ▼-100.0%00.0%MedicalNKENIKE$0$255,476 ▼-100.0%00.0%Consumer DiscretionaryBNY MELLON INTERNATIONAL STOCK$0$249,504 ▼-100.0%00.0%Equity Mutual FuShowing largest 100 holdings. 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