Notis-McConarty Edward
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIAL | 14,341 | 14,229 | -112 | 3,685,494 | 4,863,330 | 2.42% | +1,177,836 |
| EXXON MOBIL | 23,810 | 23,760 | -50 | 2,865,295 | 4,031,121 | 2.00% | +1,165,826 |
| JOHNSON AND JOHNSON(JNJ) | 31,606 | 30,551 | -1,055 | 6,540,861 | 7,467,886 | 3.71% | +927,025 |
| ANALOG DEVICES(ADI) | 27,088 | 25,442 | -1,646 | 7,346,266 | 8,094,118 | 4.02% | +747,852 |
| NEXTERA ENERGY(NEE) | 11,918 | 18,143 | +6,225 | 956,777 | 1,685,122 | 0.84% | +728,345 |
| CHEVRON(CVX) | 12,482 | 12,537 | +55 | 1,902,382 | 2,593,905 | 1.29% | +691,523 |
| WASTE CONNECTIONS INC NEW(WCN) | 0 | 3,508 | +3,508 | 0 | 569,839 | 0.28% | +569,839 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 6,965 | 10,415 | +3,450 | 512,833 | 819,244 | 0.41% | +306,411 |
| UBER TECHNOLOGIES INC(UBER) | 29,400 | 36,315 | +6,915 | 2,402,273 | 2,612,137 | 1.30% | +209,864 |
| CHARLES SCHWAB(SCHW) | 26,545 | 30,185 | +3,640 | 2,652,111 | 2,836,785 | 1.41% | +184,674 |
| COSTCO WHOLESALE(COST) | 1,143 | 1,143 | 0 | 985,654 | 1,138,919 | 0.57% | +153,265 |
| MERCK(MRK) | 10,150 | 10,150 | 0 | 1,068,389 | 1,220,943 | 0.61% | +152,554 |
| TJX COS(TJX) | 40,741 | 39,921 | -820 | 6,258,225 | 6,375,383 | 3.17% | +117,158 |
| BROADCOM INC(AVGO) | 5,439 | 6,454 | +1,015 | 1,882,438 | 1,997,578 | 0.99% | +115,140 |
| EOG RESOURCES(EOG) | 2,850 | 2,850 | 0 | 299,278 | 412,024 | 0.20% | +112,746 |
| AMGEN INC(AMGN) | 3,986 | 3,986 | 0 | 1,304,657 | 1,402,474 | 0.70% | +97,817 |
| GILEAD SCIENCES(GILD) | 5,100 | 5,100 | 0 | 625,974 | 710,787 | 0.35% | +84,813 |
| ONEOK INC(OKE) | 3,528 | 3,528 | 0 | 259,308 | 318,896 | 0.16% | +59,588 |
| APTARGROUP | 37,869 | 37,059 | -810 | 4,618,503 | 4,670,175 | 2.32% | +51,672 |
| CHURCH & DWIGHT(CHD) | 4,861 | 4,861 | 0 | 407,595 | 453,629 | 0.23% | +46,034 |
| WAL-MART STORES(WMT) | 3,030 | 3,030 | 0 | 337,572 | 376,568 | 0.19% | +38,996 |
| TEXAS INSTRUMENTS(TXN) | 1,690 | 1,690 | 0 | 293,198 | 328,097 | 0.16% | +34,899 |
| HONEYWELL INTL(HON) | 1,125 | 1,115 | -10 | 219,476 | 252,023 | 0.13% | +32,547 |
| UNION PACIFIC(UNP) | 2,670 | 2,670 | 0 | 617,624 | 647,795 | 0.32% | +30,171 |
| WASTE MANAGEMENT INC(WM) | 1,990 | 1,990 | 0 | 437,223 | 457,282 | 0.23% | +20,059 |
| PROCTER & GAMBLE(PG) | 40,111 | 39,931 | -180 | 5,748,308 | 5,767,634 | 2.87% | +19,326 |
| ELI LILLY & CO(LLY) | 3,464 | 4,062 | +598 | 3,722,692 | 3,736,106 | 1.86% | +13,414 |
| ECOLAB INC(ECL) | 2,430 | 2,430 | 0 | 637,924 | 646,429 | 0.32% | +8,505 |
| CISCO SYS INC(CSCO) | 9,127 | 9,127 | 0 | 703,053 | 708,164 | 0.35% | +5,111 |
| NESTLE SA ADR | 5,700 | 5,700 | 0 | 563,046 | 564,870 | 0.28% | +1,824 |
| MCDONALDS CORP(MCD) | 775 | 755 | -20 | 236,863 | 234,646 | 0.12% | -2,217 |
| SPDR S&P 500 ETF(SPY) | 404 | 419 | +15 | 275,496 | 272,492 | 0.14% | -3,004 |
| WCM FOCUSED INTERNATIONAL GROW | 9,750 | 9,750 | 0 | 242,583 | 239,560 | 0.12% | -3,023 |
| FIDELITY PURITAN | 11,608 | 11,608 | 0 | 302,376 | 298,545 | 0.15% | -3,831 |
| FIDELITY BALANCED FUND | 6,902 | 6,902 | 0 | 221,776 | 217,911 | 0.11% | -3,865 |
| EMERSON ELECTRIC(EMR) | 7,337 | 7,337 | 0 | 973,767 | 961,294 | 0.48% | -12,473 |
| TRANE TECHNOLOGIES PLC(TT) | 2,500 | 2,300 | -200 | 973,000 | 958,502 | 0.48% | -14,498 |
| INTEL(INTC) | 10,200 | 8,200 | -2,000 | 376,380 | 361,866 | 0.18% | -14,514 |
| BERKSHIRE HATHAWAY CL B | 604 | 600 | -4 | 303,601 | 287,520 | 0.14% | -16,081 |
| INGERSOLL RAND INC(IR) | 6,176 | 5,900 | -276 | 489,263 | 472,708 | 0.23% | -16,555 |
| INTL PAPER(IP) | 6,000 | 6,000 | 0 | 236,340 | 214,200 | 0.11% | -22,140 |
| ALLEGION PLC(ALLE) | 1,700 | 1,700 | 0 | 270,674 | 246,993 | 0.12% | -23,681 |
| ISHARES RUSSELL 1000 | 1,600 | 1,600 | 0 | 597,504 | 570,496 | 0.28% | -27,008 |
| LOWES COMPANIES(LOW) | 6,140 | 6,140 | 0 | 1,480,722 | 1,450,759 | 0.72% | -29,963 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,854 | 7,885 | +31 | 3,560,689 | 3,520,968 | 1.75% | -39,721 |
| RTX CORPORATION(RTX) | 45,476 | 43,016 | -2,460 | 8,340,298 | 8,297,786 | 4.12% | -42,512 |
| STRYKER CORP(SYK) | 3,106 | 3,106 | 0 | 1,091,666 | 1,020,601 | 0.51% | -71,065 |
| INTL BUSINESS MACH(IBM) | 1,050 | 925 | -125 | 311,020 | 224,211 | 0.11% | -86,809 |
| ACCENTURE PLC SHS SHS CLASS A | 1,541 | 1,541 | 0 | 413,450 | 305,565 | 0.15% | -107,885 |
| SCHNEIDER ELEC SA ADR | 82,729 | 81,374 | -1,355 | 4,544,676 | 4,429,186 | 2.20% | -115,490 |
| HOME DEPOT(HD) | 10,197 | 10,249 | +52 | 3,508,787 | 3,370,794 | 1.67% | -137,993 |
| ADVANCED MICRO DEVICES(AMD) | 21,462 | 21,742 | +280 | 4,596,302 | 4,422,974 | 2.20% | -173,328 |
| ABBVIE(ABBV) | 15,187 | 14,937 | -250 | 3,470,078 | 3,248,648 | 1.61% | -221,430 |
| RELX PLC(RELX) | 5,785 | 0 | -5,785 | 233,830 | 0 | — | -233,830 |
| CANADIAN NATL RAILWAY(CNI) | 31,477 | 27,967 | -3,510 | 3,111,501 | 2,874,168 | 1.43% | -237,333 |
| AMERICAN EXPRESS(AXP) | 7,944 | 8,779 | +835 | 2,938,883 | 2,655,473 | 1.32% | -283,410 |
| JPMORGAN CHASE(JPM) | 9,718 | 9,628 | -90 | 3,131,334 | 2,832,172 | 1.41% | -299,162 |
| ORACLE(ORCL) | 7,200 | 7,200 | 0 | 1,403,352 | 1,059,192 | 0.53% | -344,160 |
| XYLEM INC(XYL) | 31,678 | 32,238 | +560 | 4,313,910 | 3,852,440 | 1.91% | -461,470 |
| AMAZON.COM(AMZN) | 30,222 | 31,015 | +793 | 6,975,843 | 6,459,495 | 3.21% | -516,348 |
| ROCKWELL AUTOMATION(ROK) | 15,490 | 15,300 | -190 | 6,026,694 | 5,490,864 | 2.73% | -535,830 |
| MCCORMICK & CO(MKC) | 26,440 | 16,625 | -9,815 | 1,800,828 | 838,565 | 0.42% | -962,263 |
| APPLE(AAPL) | 44,040 | 43,240 | -800 | 11,972,715 | 10,973,880 | 5.45% | -998,835 |
| DANAHER CORP(DHR) | 24,084 | 23,736 | -348 | 5,513,310 | 4,500,345 | 2.24% | -1,012,965 |
| MASTERCARD(MA) | 16,186 | 16,187 | +1 | 9,240,263 | 8,087,996 | 4.02% | -1,152,267 |
| CARRIER GLOBAL(CARR) | 44,750 | 21,115 | -23,635 | 2,364,590 | 1,188,985 | 0.59% | -1,175,605 |
| ABBOTT LABS | 60,545 | 59,620 | -925 | 7,585,683 | 6,121,186 | 3.04% | -1,464,497 |
| NVIDIA CORP(NVDA) | 73,893 | 70,063 | -3,830 | 13,781,043 | 12,218,987 | 6.07% | -1,562,056 |
| AUTOMATIC DATA PROCESSING | 28,604 | 28,463 | -141 | 7,357,806 | 5,783,112 | 2.87% | -1,574,694 |
| FISERV(FISV) | 34,915 | 11,965 | -22,950 | 2,345,240 | 667,647 | 0.33% | -1,677,593 |
| ALPHABET INC CL A(GOOG) | 49,315 | 46,570 | -2,745 | 15,435,595 | 13,391,669 | 6.65% | -2,043,926 |
| UNITEDHEALTH GROUP(UNH) | 8,802 | 3,153 | -5,649 | 2,905,628 | 853,170 | 0.42% | -2,052,458 |
| MICROSOFT(MSFT) | 21,784 | 21,677 | -107 | 10,535,178 | 8,024,175 | 3.99% | -2,511,003 |