Notis-McConarty Edward
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 52,532 | 52,722 | +190 | 9,257,762 | 12,816,717 | 5.96% | +3,558,955 |
| APPLE(AAPL) | 44,800 | 44,755 | -45 | 9,191,616 | 11,395,966 | 5.30% | +2,204,350 |
| APPLIED MATERIAL | 4,005 | 10,378 | +6,373 | 733,195 | 2,124,791 | 0.99% | +1,391,596 |
| NVIDIA CORP(NVDA) | 82,797 | 77,168 | -5,629 | 13,081,098 | 14,398,005 | 6.70% | +1,316,907 |
| JOHNSON AND JOHNSON(JNJ) | 32,871 | 32,241 | -630 | 5,021,045 | 5,978,126 | 2.78% | +957,081 |
| TJX COS(TJX) | 40,956 | 41,031 | +75 | 5,057,657 | 5,930,620 | 2.76% | +872,963 |
| RTX CORPORATION(RTX) | 48,726 | 47,282 | -1,444 | 7,114,970 | 7,911,697 | 3.68% | +796,727 |
| ABBVIE(ABBV) | 15,587 | 15,387 | -200 | 2,893,259 | 3,562,706 | 1.66% | +669,447 |
| XYLEM INC(XYL) | 31,427 | 31,592 | +165 | 4,065,396 | 4,659,819 | 2.17% | +594,423 |
| UBER TECHNOLOGIES INC(UBER) | 14,500 | 19,685 | +5,185 | 1,352,849 | 1,928,540 | 0.90% | +575,691 |
| CHARLES SCHWAB(SCHW) | 11,895 | 17,050 | +5,155 | 1,085,300 | 1,627,764 | 0.76% | +542,464 |
| AMERICAN EXPRESS(AXP) | 3,832 | 5,304 | +1,472 | 1,222,330 | 1,761,776 | 0.82% | +539,446 |
| ELI LILLY & CO(LLY) | 1,712 | 2,423 | +711 | 1,334,556 | 1,848,749 | 0.86% | +514,193 |
| HOME DEPOT(HD) | 9,972 | 10,147 | +175 | 3,656,134 | 4,111,463 | 1.91% | +455,329 |
| MICROSOFT(MSFT) | 21,784 | 21,774 | -10 | 10,835,580 | 11,277,843 | 5.25% | +442,263 |
| UNITEDHEALTH GROUP(UNH) | 8,837 | 9,113 | +276 | 2,756,878 | 3,146,719 | 1.46% | +389,841 |
| ORACLE(ORCL) | 8,300 | 7,700 | -600 | 1,814,629 | 2,165,548 | 1.01% | +350,919 |
| SALESFORCE.COM(CRM) | 6,562 | 8,754 | +2,192 | 1,789,391 | 2,074,698 | 0.97% | +285,307 |
| SCHNEIDER ELEC SA ADR | 79,564 | 80,399 | +835 | 4,247,127 | 4,503,952 | 2.10% | +256,825 |
| ANALOG DEVICES(ADI) | 26,906 | 27,013 | +107 | 6,404,167 | 6,637,094 | 3.09% | +232,927 |
| DANAHER CORP(DHR) | 22,925 | 23,974 | +1,049 | 4,528,605 | 4,753,085 | 2.21% | +224,480 |
| JPMORGAN CHASE(JPM) | 9,843 | 9,718 | -125 | 2,853,584 | 3,065,349 | 1.43% | +211,765 |
| BROADCOM INC(AVGO) | 5,522 | 5,182 | -340 | 1,522,139 | 1,709,594 | 0.80% | +187,455 |
| LOWES COMPANIES(LOW) | 6,140 | 6,140 | 0 | 1,362,281 | 1,543,043 | 0.72% | +180,762 |
| CHEVRON(CVX) | 12,442 | 12,612 | +170 | 1,781,570 | 1,958,517 | 0.91% | +176,947 |
| INTEL(INTC) | 11,000 | 11,000 | 0 | 246,408 | 369,050 | 0.17% | +122,642 |
| EXXON MOBIL | 23,810 | 23,810 | 0 | 2,566,718 | 2,684,577 | 1.25% | +117,859 |
| NEXTERA ENERGY(NEE) | 11,718 | 11,718 | 0 | 813,464 | 884,592 | 0.41% | +71,128 |
| ALLEGION PLC(ALLE) | 1,700 | 1,700 | 0 | 245,004 | 301,495 | 0.14% | +56,491 |
| AMAZON.COM(AMZN) | 29,902 | 30,122 | +220 | 6,560,200 | 6,613,889 | 3.08% | +53,689 |
| SPDR S&P 500 ETF(SPY) | 374 | 414 | +40 | 231,076 | 275,798 | 0.13% | +44,722 |
| MERCK(MRK) | 10,350 | 10,150 | -200 | 819,306 | 851,889 | 0.40% | +32,583 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 5,500 | 6,200 | +700 | 435,985 | 461,838 | 0.21% | +25,853 |
| UNION PACIFIC(UNP) | 2,670 | 2,670 | 0 | 614,314 | 631,108 | 0.29% | +16,794 |
| WAL-MART STORES(WMT) | 3,030 | 3,030 | 0 | 296,273 | 312,272 | 0.15% | +15,999 |
| FIDELITY PURITAN | 11,608 | 11,608 | 0 | 297,384 | 312,474 | 0.15% | +15,090 |
| FIDELITY BALANCED FUND | 6,902 | 6,902 | 0 | 213,838 | 226,125 | 0.11% | +12,287 |
| ECOLAB INC(ECL) | 2,430 | 2,430 | 0 | 654,739 | 665,480 | 0.31% | +10,741 |
| MCDONALDS CORP(MCD) | 1,210 | 1,193 | -17 | 353,526 | 362,541 | 0.17% | +9,015 |
| BERKSHIRE HATHAWAY CL B | 608 | 604 | -4 | 295,348 | 303,655 | 0.14% | +8,307 |
| AMGEN INC(AMGN) | 4,007 | 3,986 | -21 | 1,118,794 | 1,124,849 | 0.52% | +6,055 |
| WCM FOCUSED INTERNATIONAL GROW | 9,750 | 9,750 | 0 | 266,568 | 268,811 | 0.13% | +2,243 |
| GILEAD SCIENCES(GILD) | 5,100 | 5,100 | 0 | 565,437 | 566,100 | 0.26% | +663 |
| INTL PAPER(IP) | 6,000 | 6,000 | 0 | 280,980 | 278,400 | 0.13% | -2,580 |
| INGERSOLL RAND INC(IR) | 6,176 | 6,176 | 0 | 513,720 | 510,261 | 0.24% | -3,459 |
| CISCO SYS INC(CSCO) | 9,127 | 9,127 | 0 | 633,231 | 624,469 | 0.29% | -8,762 |
| INTL BUSINESS MACH(IBM) | 1,050 | 1,050 | 0 | 309,519 | 296,268 | 0.14% | -13,251 |
| EMERSON ELECTRIC(EMR) | 7,337 | 7,337 | 0 | 978,242 | 962,468 | 0.45% | -15,774 |
| WASTE MANAGEMENT INC(WM) | 1,990 | 1,990 | 0 | 455,352 | 439,452 | 0.20% | -15,900 |
| COCA COLA(KO) | 3,716 | 3,716 | 0 | 262,906 | 246,445 | 0.11% | -16,461 |
| EOG RESOURCES(EOG) | 2,850 | 2,850 | 0 | 340,888 | 319,542 | 0.15% | -21,346 |
| ISHARES RUSSELL 1000 | 1,850 | 1,650 | -200 | 628,204 | 603,042 | 0.28% | -25,162 |
| HONEYWELL INTL(HON) | 1,132 | 1,129 | -3 | 263,620 | 237,654 | 0.11% | -25,966 |
| ONEOK INC(OKE) | 3,528 | 3,528 | 0 | 287,991 | 257,438 | 0.12% | -30,553 |
| TEXAS INSTRUMENTS(TXN) | 1,690 | 1,690 | 0 | 350,878 | 310,504 | 0.14% | -40,374 |
| RELX PLC(RELX) | 6,730 | 6,760 | +30 | 365,709 | 322,857 | 0.15% | -42,852 |
| CHURCH & DWIGHT(CHD) | 5,061 | 4,861 | -200 | 486,413 | 425,969 | 0.20% | -60,444 |
| COSTCO WHOLESALE(COST) | 1,143 | 1,143 | 0 | 1,131,501 | 1,057,995 | 0.49% | -73,506 |
| STRYKER CORP(SYK) | 3,106 | 3,106 | 0 | 1,228,827 | 1,148,195 | 0.53% | -80,632 |
| MASTERCARD(MA) | 16,834 | 16,425 | -409 | 9,459,760 | 9,342,704 | 4.35% | -117,056 |
| ADVANCED MICRO DEVICES(AMD) | 27,771 | 23,632 | -4,139 | 3,940,705 | 3,823,420 | 1.78% | -117,285 |
| TRANE TECHNOLOGIES PLC(TT) | 2,850 | 2,650 | -200 | 1,246,618 | 1,118,194 | 0.52% | -128,424 |
| ACCENTURE PLC SHS | 2,541 | 2,541 | 0 | 759,479 | 626,611 | 0.29% | -132,868 |
| ABBOTT LABS | 60,515 | 60,405 | -110 | 8,230,645 | 8,090,646 | 3.76% | -139,999 |
| NOVO NORDISK A S ADR(NVO) | 18,950 | 20,525 | +1,575 | 1,307,929 | 1,138,933 | 0.53% | -168,996 |
| ROCKWELL AUTOMATION(ROK) | 17,153 | 15,753 | -1,400 | 5,697,713 | 5,506,146 | 2.56% | -191,567 |
| PROCTER & GAMBLE(PG) | 39,924 | 40,024 | +100 | 6,360,692 | 6,149,688 | 2.86% | -211,004 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,381 | 7,804 | +423 | 3,286,021 | 3,056,359 | 1.42% | -229,662 |
| MCCORMICK & CO(MKC) | 40,800 | 42,335 | +1,535 | 3,093,455 | 2,832,635 | 1.32% | -260,820 |
| BECTON DICKINSON(BDX) | 1,790 | 0 | -1,790 | 308,327 | 0 | — | -308,327 |
| CANADIAN NATL RAILWAY(CNI) | 33,457 | 32,622 | -835 | 3,480,870 | 3,076,254 | 1.43% | -404,616 |
| PEPSICO(PEP) | 3,600 | 0 | -3,600 | 475,344 | 0 | — | -475,344 |
| AUTOMATIC DATA PROCESSING | 28,803 | 28,528 | -275 | 8,882,846 | 8,372,967 | 3.90% | -509,879 |
| CARRIER GLOBAL(CARR) | 54,290 | 55,490 | +1,200 | 3,973,485 | 3,312,752 | 1.54% | -660,733 |
| APTARGROUP | 37,329 | 37,619 | +290 | 5,839,376 | 5,028,155 | 2.34% | -811,221 |
| NESTLE SA ADR | 16,750 | 7,750 | -9,000 | 1,663,650 | 711,217 | 0.33% | -952,433 |
| BALL CORP | 17,830 | 0 | -17,830 | 1,000,085 | 0 | — | -1,000,085 |
| FISERV(FISV) | 35,655 | 35,840 | +185 | 6,147,278 | 4,620,852 | 2.15% | -1,526,426 |