Notis-McConarty Edward [Rocket]

Holdings

Notis-McConarty Edward

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	76,968	-2,859	14,929,483,000	1,766,011,000	5.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	31,458	-1,025	10,712,707,000	1,347,858,000	4.08	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	48,367	-655	10,630,583,000	-283,185,000	4.05	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	26,478	-370	10,413,797,000	656,965,000	3.97	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	82,359	-2,141	9,858,371,000	1,093,186,000	3.76		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	80,905	-701	8,820,262,000	556,839,000	3.36		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	58,029	-605	8,805,320,000	87,031,000	3.35	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	51,896	-820	8,589,826,000	418,846,000	3.27		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	19,750	-3,104	8,354,644,000	2,006,488,000	3.18	0.00	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	24,938	-30	8,215,823,000	888,964,000	3.13	0.02	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	39,706	-745	7,735,125,000	-242,621,000	2.95	0.01	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	60,937	-519	7,377,642,000	127,678,000	2.81		Hist	06/30/2023
NESTLE SA	NSRGY	Common	58,501	-235	7,040,595,000	-106,989,000	2.68		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	28,224	-481	6,773,760,000	-461,048,000	2.58	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	50,550	1,155	6,376,882,000	793,766,000	2.43	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	62,724	-540	6,144,443,000	-51,000,000	2.34		Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	52,257	-640	6,054,495,000	-197,402,000	2.31	0.08	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	46,879	-856	5,339,987,000	661,480,000	2.03	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	41,777	-360	4,480,582,000	-140,161,000	1.71	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	33,890	-255	4,417,901,000	891,065,000	1.68		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	51,999	-85	4,408,995,000	327,693,000	1.68	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	42,991	-250	4,338,221,000	360,049,000	1.65	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	13,197	-191	4,099,517,000	148,451,000	1.56	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	21,922	0	4,060,393,000	64,013,000	1.55		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	29,575	-75	3,984,639,000	-740,680,000	1.52	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	54,034	-762	3,735,371,000	-336,519,000	1.42	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	13,239	121	3,495,227,000	247,998,000	1.33		Hist	06/30/2023
Xylem Inc.	XYL	Common	30,202	1,590	3,401,349,000	405,673,000	1.30	0.02	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,486	-102	3,117,432,000	4,009,000	1.19	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	26,311	1,720	2,903,944,000	-111,896,000	1.11	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	32,400	758	2,892,672,000	-275,640,000	1.10	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	11,670	0	2,633,919,000	300,269,000	1.00	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	12,490	-5	2,591,674,000	203,629,000	0.99	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	8,270	-16	2,523,094,000	157,689,000	0.96		Hist	06/30/2023
Medtronic plc	MDT	COM	25,926	3,452	2,284,080,000	472,226,000	0.87	0.00	Hist	06/30/2023
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