13F HOLDINGS REPORT

Dempze Nancy E

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001053914-23-000007

Total Value

$111.3M

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD DIVIDEND GROWTH	921908604	72,308	$2.5M	2.22%
2	APPLE	AAPL	13,835	$2.4M	2.13%
3	APPLE	AAPL	12,504	$2.1M	1.92%
4	MICROSOFT	MSFT	6,526	$2.1M	1.85%
5	MASTERCARD	MA	4,987	$2.0M	1.77%
6	ALPHABET INC CL A	GOOG	15,005	$2.0M	1.76%
7	AUTOMATIC DATA PROCESSING	ADP	8,112	$2.0M	1.75%
8	NVIDIA CORP	NVDA	4,433	$1.9M	1.73%
9	ALPHABET INC CL A	GOOG	14,550	$1.9M	1.71%
10	MICROSOFT	MSFT	5,940	$1.9M	1.68%
11	MASTERCARD	MA	4,699	$1.9M	1.67%
12	PROCTER & GAMBLE	742718109	12,608	$1.8M	1.65%
13	AUTOMATIC DATA PROCESSING	ADP	7,518	$1.8M	1.62%
14	DANAHER CORP	235851102	7,209	$1.8M	1.61%
15	ANALOG DEVICES	ADI	10,208	$1.8M	1.61%
16	ANALOG DEVICES	ADI	9,999	$1.8M	1.57%
17	JOHNSON & JOHNSON	JNJ	11,228	$1.7M	1.57%
18	DANAHER CORP	235851102	6,635	$1.6M	1.48%
19	CANADIAN NATL RAILWAY	136375102	15,134	$1.6M	1.47%
20	AMG RIVER ROAD SMALL-MID CAP V	00171A878	176,934	$1.6M	1.47%
21	NESTLE SA ADR	641069406	14,178	$1.6M	1.44%
22	ROCKWELL AUTOMATION	ROK	5,528	$1.6M	1.42%
23	T ROWE PRICE INST LARGE-CAP GR	45775L408	26,458	$1.6M	1.40%
24	NVIDIA CORP	NVDA	3,500	$1.5M	1.37%
25	UNITED HEALTH GROUP	UNH	2,952	$1.5M	1.34%
26	ABBOTT LABS	ABLZF	15,265	$1.5M	1.33%
27	ABBOTT LABS	ABLZF	15,175	$1.5M	1.32%
28	FISERV	FISV	12,935	$1.5M	1.31%
29	VANGUARD STAR FD	921909107	56,436	$1.4M	1.29%
30	JOHNSON & JOHNSON	JNJ	9,142	$1.4M	1.28%
31	ADVANCED MICRO DEVICES	AMD	13,658	$1.4M	1.26%
32	TJX COS	872540109	15,792	$1.4M	1.26%
33	PROCTER & GAMBLE	742718109	9,520	$1.4M	1.25%
34	ADVANCED MICRO DEVICES	AMD	13,406	$1.4M	1.24%
35	HOME DEPOT	HD	4,508	$1.4M	1.22%
36	APTARGROUP	ATR	10,676	$1.3M	1.20%
37	CANADIAN NATL RAILWAY	136375102	11,957	$1.3M	1.16%
38	AMAZON.COM	AMZN	10,097	$1.3M	1.15%
39	FISERV	FISV	11,301	$1.3M	1.15%
40	UNITED HEALTH GROUP	UNH	2,526	$1.3M	1.14%
41	ROCKWELL AUTOMATION	ROK	4,420	$1.3M	1.13%
42	HOME DEPOT	HD	4,177	$1.3M	1.13%
43	TJX COS	872540109	13,840	$1.2M	1.10%
44	AMAZON.COM	AMZN	9,635	$1.2M	1.10%
45	NESTLE SA ADR	641069406	10,553	$1.2M	1.07%
46	GQG PARTNERS EMERGING MARKETS	00771X419	79,506	$1.2M	1.04%
47	NOVARTIS AG ADR	NVSEF	10,947	$1.1M	1.00%
48	OAKMARK INTL FD	413838202	43,790	$1.1M	0.99%
49	BECTON DICKINSON	BDX	4,162	$1.1M	0.97%
50	APTARGROUP	ATR	8,392	$1.0M	0.94%
51	RTX CORPORATION	RTX	14,075	$1.0M	0.91%
52	NOVARTIS AG ADR	NVSEF	9,827	$1.0M	0.90%
53	XYLEM INC	XYL	10,646	$969,105	0.87%
54	VANGUARD DIVIDEND APPRECIATION	921908844	6,231	$968,173	0.87%
55	BECTON DICKINSON	BDX	3,307	$854,959	0.77%
56	XYLEM INC	XYL	8,947	$814,445	0.73%
57	RTX CORPORATION	RTX	10,739	$772,886	0.69%
58	NIKE INC CLASS B	NKE	7,972	$762,283	0.68%
59	WCM FOCUSED INTERNATIONAL GROW	461418444	35,882	$735,588	0.66%
60	MEDTRONIC	MDT	9,014	$706,337	0.63%
61	ARTISAN INTERNATIONAL SMALLMID	04314H576	39,483	$624,227	0.56%
62	NIKE INC CLASS B	NKE	6,282	$600,685	0.54%
63	BERKSHIRE HATHAWAY CL B	BRK-A	1,696	$594,109	0.53%
64	DISNEY	254687106	6,513	$527,879	0.47%
65	WASTE MANAGEMENT INC	94106L109	3,400	$518,296	0.47%
66	ISHARES RUSSELL 3000	464287689	2,102	$515,116	0.46%
67	AB TRUST AB DISCOVERY VALUE FU	018914408	24,674	$509,515	0.46%
68	APPLE	AAPL	2,500	$428,025	0.38%
69	JPMORGAN CHASE	VYLD	2,780	$403,156	0.36%
70	NVIDIA CORP	NVDA	850	$369,741	0.33%
71	CVS HEALTH	CVS	5,273	$368,161	0.33%
72	HONEYWELL INTL	438516106	1,970	$363,938	0.33%
73	VANGUARD TOTAL STOCK MARKET IN	922908728	3,479	$359,779	0.32%
74	SCHNEIDER ELEC SA ADR	80687P106	10,890	$359,261	0.32%
75	PEPSICO	PEP	2,000	$338,880	0.30%
76	MEDTRONIC	MDT	4,045	$316,966	0.28%
77	VANGUARD SMALL CAP INDEX FD AD	922908686	3,418	$309,600	0.28%
78	MICROSOFT	MSFT	979	$309,119	0.28%
79	CHEVRON	CVX	1,800	$303,516	0.27%
80	SCHNEIDER ELEC SA ADR	80687P106	8,711	$287,376	0.26%
81	ILLUMINA	ILMN	2,037	$279,639	0.25%
82	ILLUMINA	ILMN	1,778	$244,084	0.22%
83	AUTOMATIC DATA PROCESSING	ADP	1,000	$240,580	0.22%
84	MARSH & MCLENNAN	571748102	1,250	$237,875	0.21%
85	ROCKWELL AUTOMATION	ROK	800	$228,696	0.21%
86	UNION PACIFIC	UNP	1,100	$223,993	0.20%
87	VANGUARD PACIFIC STOCK INDEX F	922042700	2,701	$223,577	0.20%
88	DANAHER CORP	235851102	900	$223,290	0.20%
89	CHEVRON	CVX	1,280	$215,834	0.19%
90	ALPHABET INC CL C	GOOG	1,575	$207,664	0.19%
91	UNILEVER PLC NEW ADR	UNLYF	4,171	$206,047	0.19%
92	THERMO FISHER SCIENTIFIC	TMO	400	$202,468	0.18%
93	MERCK	MRK	1,950	$200,752	0.18%
94	ABBVIE	ABBV	1,323	$197,206	0.18%
95	EXXON MOBIL	XOM	1,675	$196,946	0.18%
96	ALPHABET INC CL A	GOOG	1,500	$196,290	0.18%
97	JOHNSON &amp;amp;amp;amp;amp; JOHNSON	JNJ	1,250	$194,687	0.17%
98	ANALOG DEVICES	ADI	1,100	$192,599	0.17%
99	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	1,300	$189,618	0.17%
100	WASTE MANAGEMENT INC	94106L109	1,225	$186,739	0.17%
101	AMG RIVER ROAD SMALL-MID CAP V	00171A878	20,000	$185,000	0.17%
102	CANADIAN NATL RAILWAY	136375102	1,700	$184,161	0.17%
103	ROBECO BOSTON PARTNERS LONG SH	74925K581	12,962	$182,244	0.16%
104	NESTLE SA ADR	641069406	1,600	$181,072	0.16%
105	AMAZON.COM	AMZN	1,400	$177,968	0.16%
106	UNITED HEALTH GROUP	UNH	350	$176,466	0.16%
107	GQG PARTNERS EMERGING MARKETS	00771X419	11,843	$172,792	0.16%
108	VANGUARD DIVIDEND GROWTH	921908604	4,990	$170,767	0.15%
109	ILLINOIS TOOL WORKS	452308109	695	$160,065	0.14%
110	ADVANCED MICRO DEVICES	AMD	1,500	$154,230	0.14%
111	TJX COS	872540109	1,700	$151,096	0.14%
112	DISNEY	254687106	1,859	$150,672	0.14%
113	APTARGROUP	ATR	1,200	$150,048	0.13%
114	FISERV	FISV	1,300	$146,848	0.13%
115	ABBOTT LABS	ABLZF	1,500	$145,275	0.13%
116	JPMORGAN CHASE	VYLD	963	$139,654	0.13%
117	MASTERCARD	MA	350	$138,568	0.12%
118	XYLEM INC	XYL	1,500	$136,545	0.12%
119	APTIV PLC	APTV	1,379	$135,956	0.12%
120	APPLE	AAPL	770	$131,832	0.12%
121	RTX CORPORATION	RTX	1,800	$129,546	0.12%
122	CVS HEALTH	CVS	1,815	$126,723	0.11%
123	MERCK	MRK	1,220	$125,599	0.11%
124	MICROSOFT	MSFT	390	$123,142	0.11%
125	AUTOMATIC DATA PROCESSING	ADP	500	$120,290	0.11%
126	ALPHABET INC CL C	GOOG	900	$118,665	0.11%
127	CHEVRON	CVX	702	$118,371	0.11%
128	MASTERCARD	MA	298	$117,981	0.11%
129	VISA	V	500	$115,005	0.10%
130	ALPHABET INC CL A	GOOG	875	$114,502	0.10%
131	PROCTER &amp; GAMBLE	742718109	785	$114,500	0.10%
132	NVIDIA CORP	NVDA	260	$113,097	0.10%
133	PROCTER &amp;amp; GAMBLE	742718109	770	$112,312	0.10%
134	APPLE	AAPL	650	$111,286	0.10%
135	MASTERCARD	MA	280	$110,855	0.10%
136	AUTOMATIC DATA PROCESSING	ADP	450	$108,261	0.10%
137	MICROSOFT	MSFT	340	$107,355	0.10%
138	APTIV PLC	APTV	1,074	$105,886	0.10%
139	MICROSOFT	MSFT	335	$105,776	0.10%
140	ALPHABET INC CL A	GOOG	800	$104,688	0.09%
141	APPLE	AAPL	605	$103,582	0.09%
142	NESTLE SA ADR	641069406	910	$102,985	0.09%
143	ALPHABET INC CL A	GOOG	785	$102,725	0.09%
144	EDWARDS LIFESCIENCES	EW	1,478	$102,396	0.09%
145	NVIDIA CORP	NVDA	235	$102,223	0.09%
146	ANALOG DEVICES	ADI	565	$98,926	0.09%
147	JOHNSON &amp; JOHNSON	JNJ	625	$97,344	0.09%
148	DANAHER CORP	235851102	375	$93,037	0.08%
149	ANALOG DEVICES	ADI	530	$92,798	0.08%
150	JOHNSON &amp;amp; JOHNSON	JNJ	590	$91,892	0.08%
151	UNITED HEALTH GROUP	UNH	180	$90,754	0.08%
152	HOME DEPOT	HD	300	$90,648	0.08%
153	HOME DEPOT	HD	300	$90,648	0.08%
154	CANADIAN NATL RAILWAY	136375102	835	$90,456	0.08%
155	DANAHER CORP	235851102	360	$89,316	0.08%
156	NESTLE SA ADR	641069406	787	$89,065	0.08%
157	EXXON MOBIL	XOM	750	$88,185	0.08%
158	APTARGROUP	ATR	700	$87,528	0.08%
159	CANADIAN NATL RAILWAY	136375102	805	$87,206	0.08%
160	MASTERCARD	MA	220	$87,100	0.08%
161	ABBOTT LABS	ABLZF	875	$84,744	0.08%
162	FISERV	FISV	750	$84,720	0.08%
163	TJX COS	872540109	930	$82,658	0.07%
164	EDWARDS LIFESCIENCES	EW	1,182	$81,889	0.07%
165	APTARGROUP	ATR	645	$80,651	0.07%
166	ANALOG DEVICES	ADI	455	$79,666	0.07%
167	FISERV	FISV	700	$79,072	0.07%
168	BECTON DICKINSON	BDX	305	$78,852	0.07%
169	ROCKWELL AUTOMATION	ROK	275	$78,614	0.07%
170	BECTON DICKINSON	BDX	300	$77,559	0.07%
171	AUTOMATIC DATA PROCESSING	ADP	320	$76,986	0.07%
172	CHEVRON	CVX	455	$76,722	0.07%
173	NOVARTIS AG ADR	NVSEF	750	$76,395	0.07%
174	ABBOTT LABS	ABLZF	785	$76,027	0.07%
175	PROCTER &amp;amp;amp; GAMBLE	742718109	510	$74,389	0.07%
176	NOVARTIS AG ADR	NVSEF	725	$73,848	0.07%
177	ADVANCED MICRO DEVICES	AMD	715	$73,516	0.07%
178	AMAZON.COM	AMZN	575	$73,094	0.07%
179	NESTLE SA ADR	641069406	635	$71,863	0.06%
180	UNION PACIFIC	UNP	350	$71,270	0.06%
181	DANAHER CORP	235851102	285	$70,708	0.06%
182	BERKSHIRE HATHAWAY CL B	BRK-A	200	$70,060	0.06%
183	UNION PACIFIC	UNP	340	$69,234	0.06%
184	CANADIAN NATL RAILWAY	136375102	635	$68,790	0.06%
185	UNITED HEALTH GROUP	UNH	135	$68,066	0.06%
186	JOHNSON &amp;amp;amp; JOHNSON	JNJ	420	$65,415	0.06%
187	NVIDIA CORP	NVDA	150	$65,248	0.06%
188	ROCKWELL AUTOMATION	ROK	225	$64,321	0.06%
189	VISA	V	274	$63,023	0.06%
190	ABBOTT LABS	ABLZF	645	$62,468	0.06%
191	TJX COS	872540109	700	$62,216	0.06%
192	RTX CORPORATION	RTX	850	$61,174	0.05%
193	BECTON DICKINSON	BDX	230	$59,462	0.05%
194	HONEYWELL INTL	438516106	310	$57,269	0.05%
195	APTARGROUP	ATR	450	$56,268	0.05%
196	UNITED HEALTH GROUP	UNH	110	$55,461	0.05%
197	ROCKWELL AUTOMATION	ROK	193	$55,173	0.05%
198	CHEVRON	CVX	325	$54,801	0.05%
199	CVS HEALTH	CVS	777	$54,250	0.05%
200	TJX COS	872540109	600	$53,328	0.05%
201	NIKE INC CLASS B	NKE	550	$52,591	0.05%
202	FISERV	FISV	465	$52,526	0.05%
203	ADVANCED MICRO DEVICES	AMD	509	$52,335	0.05%
204	RTX CORPORATION	RTX	725	$52,178	0.05%
205	DISNEY	254687106	640	$51,872	0.05%
206	ILLINOIS TOOL WORKS	452308109	225	$51,820	0.05%
207	MERCK	MRK	500	$51,475	0.05%
208	PEPSICO	PEP	300	$50,832	0.05%
209	HOME DEPOT	HD	165	$49,856	0.04%
210	AMAZON.COM	AMZN	380	$48,306	0.04%
211	MEDTRONIC	MDT	600	$47,016	0.04%
212	HOME DEPOT	HD	155	$46,835	0.04%
213	XYLEM INC	XYL	475	$43,239	0.04%
214	MEDTRONIC	MDT	525	$41,139	0.04%
215	MEDTRONIC	MDT	525	$41,139	0.04%
216	NIKE INC CLASS B	NKE	425	$40,638	0.04%
217	RTX CORPORATION	RTX	560	$40,303	0.04%
218	SCHNEIDER ELEC SA ADR	80687P106	1,200	$39,588	0.04%
219	MEDTRONIC	MDT	505	$39,572	0.04%
220	NIKE INC CLASS B	NKE	405	$38,726	0.03%
221	NIKE INC CLASS B	NKE	395	$37,770	0.03%
222	CVS HEALTH	CVS	485	$33,863	0.03%
223	BECTON DICKINSON	BDX	130	$33,609	0.03%
224	NOVARTIS AG ADR	NVSEF	320	$32,595	0.03%
225	VISA	V	140	$32,201	0.03%
226	AMAZON.COM	AMZN	250	$31,780	0.03%
227	UNILEVER PLC NEW ADR	UNLYF	600	$29,640	0.03%
228	DISNEY	254687106	325	$26,341	0.02%
229	ABBVIE	ABBV	175	$26,085	0.02%
230	ILLUMINA	ILMN	188	$25,809	0.02%
231	XYLEM INC	XYL	275	$25,033	0.02%
232	ILLUMINA	ILMN	175	$24,024	0.02%
233	EDWARDS LIFESCIENCES	EW	325	$22,516	0.02%
234	UNILEVER PLC NEW ADR	UNLYF	450	$22,230	0.02%
235	THERMO FISHER SCIENTIFIC	TMO	40	$20,247	0.02%
236	ILLUMINA	ILMN	145	$19,906	0.02%
237	SCHNEIDER ELEC SA ADR	80687P106	515	$16,990	0.02%
238	ADVANCED MICRO DEVICES	AMD	160	$16,451	0.01%
239	CVS HEALTH	CVS	225	$15,709	0.01%
240	XYLEM INC	XYL	170	$15,475	0.01%
241	THERMO FISHER SCIENTIFIC	TMO	21	$10,630	0.01%
242	ALPHABET INC CL A	GOOG	80	$10,469	0.01%
243	MASTERCARD	MA	25	$9,898	0.01%
244	AUTOMATIC DATA PROCESSING	ADP	40	$9,623	0.01%
245	NESTLE SA ADR	641069406	85	$9,619	0.01%
246	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	65	$9,481	0.01%
247	CHEVRON	CVX	55	$9,274	0.01%
248	NVIDIA CORP	NVDA	20	$8,700	0.01%
249	CANADIAN NATL RAILWAY	136375102	80	$8,666	0.01%
250	UNITED HEALTH GROUP	UNH	17	$8,571	0.01%
251	APPLE	AAPL	45	$7,704	0.01%
252	NOVARTIS AG ADR	NVSEF	75	$7,639	0.01%
253	AMAZON.COM	AMZN	60	$7,627	0.01%
254	TJX COS	872540109	85	$7,555	0.01%
255	APTARGROUP	ATR	60	$7,502	0.01%
256	DANAHER CORP	235851102	30	$7,443	0.01%
257	FISERV	FISV	65	$7,342	0.01%
258	ABBOTT LABS	ABLZF	75	$7,264	0.01%
259	ROCKWELL AUTOMATION	ROK	25	$7,147	0.01%
260	BECTON DICKINSON	BDX	25	$6,463	0.01%
261	MICROSOFT	MSFT	20	$6,315	0.01%
262	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	40	$6,230	0.01%
263	ANALOG DEVICES	ADI	35	$6,128	0.01%
264	RTX CORPORATION	RTX	80	$5,758	0.01%
265	NIKE INC CLASS B	NKE	55	$5,259	0.00%
266	UNILEVER PLC NEW ADR	UNLYF	100	$4,940	0.00%
267	XYLEM INC	XYL	50	$4,551	0.00%
268	HOME DEPOT	HD	15	$4,532	0.00%
269	MEDTRONIC	MDT	55	$4,310	0.00%
270	SCHNEIDER ELEC SA ADR	80687P106	50	$1,649	0.00%
271	ADVANCED MICRO DEVICES	AMD	15	$1,542	0.00%