13F HOLDINGS REPORT

Dempze Nancy E

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001053914-24-000008

Total Value

$179.2M

Positions

274

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (274)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	33,448	$4.1M	2.27%
2	NVIDIA CORP	NVDA	32,898	$4.0M	2.23%
3	APPLE	AAPL	15,962	$3.7M	2.07%
4	MICROSOFT	MSFT	7,193	$3.1M	1.73%
5	APPLE	AAPL	13,055	$3.0M	1.70%
6	VANGUARD DIVIDEND GROWTH	921908604	72,308	$3.0M	1.69%
7	MASTERCARD	MA	5,612	$2.8M	1.55%
8	ALPHABET INC CL A	GOOG	15,880	$2.6M	1.47%
9	MICROSOFT	MSFT	6,080	$2.6M	1.46%
10	FISERV	FISV	14,290	$2.6M	1.43%
11	DANAHER CORP	235851102	9,206	$2.6M	1.43%
12	HOME DEPOT	HD	6,306	$2.6M	1.43%
13	AMAZON.COM	AMZN	13,653	$2.5M	1.42%
14	AUTOMATIC DATA PROCESSING	ADP	8,954	$2.5M	1.38%
15	ANALOG DEVICES	ADI	10,732	$2.5M	1.38%
16	ABBOTT LABS	ABLZF	21,639	$2.5M	1.38%
17	JOHNSON & JOHNSON	JNJ	15,063	$2.4M	1.36%
18	UNITED HEALTH GROUP	UNH	4,137	$2.4M	1.35%
19	ALPHABET INC CL A	GOOG	14,369	$2.4M	1.33%
20	VISA	V	8,649	$2.4M	1.33%
21	ELI LILLY & CO	LLY	2,645	$2.3M	1.31%
22	MASTERCARD	MA	4,655	$2.3M	1.28%
23	ANALOG DEVICES	ADI	9,963	$2.3M	1.28%
24	PROCTER & GAMBLE	742718109	12,707	$2.2M	1.23%
25	TJX COS	872540109	18,634	$2.2M	1.22%
26	ADVANCED MICRO DEVICES	AMD	13,281	$2.2M	1.22%
27	ADVANCED MICRO DEVICES	AMD	13,105	$2.2M	1.20%
28	FISERV	FISV	11,826	$2.1M	1.19%
29	AUTOMATIC DATA PROCESSING	ADP	7,508	$2.1M	1.16%
30	ROCKWELL AUTOMATION	ROK	7,551	$2.0M	1.13%
31	CANADIAN NATL RAILWAY	136375102	17,114	$2.0M	1.12%
32	DANAHER CORP	235851102	7,031	$2.0M	1.09%
33	AMAZON.COM	AMZN	10,472	$2.0M	1.09%
34	APTARGROUP	ATR	12,164	$1.9M	1.09%
35	XYLEM INC	XYL	14,407	$1.9M	1.09%
36	HOME DEPOT	HD	4,703	$1.9M	1.06%
37	AMG RIVER ROAD SMALL-MID CAP V	00171A878	180,198	$1.9M	1.06%
38	SCHNEIDER ELEC SA ADR	80687P106	35,630	$1.9M	1.05%
39	ADVANCED DRAINAGE SYSTEMS INC	00790R104	11,500	$1.8M	1.01%
40	GQG PARTNERS EMERGING MARKETS	00771X419	98,687	$1.8M	1.00%
41	RTX CORPORATION	RTX	14,708	$1.8M	0.99%
42	UNITED HEALTH GROUP	UNH	3,047	$1.8M	0.99%
43	ABBOTT LABS	ABLZF	15,427	$1.8M	0.98%
44	RTX CORPORATION	RTX	14,185	$1.7M	0.96%
45	VANGUARD STAR FD	921909107	56,436	$1.7M	0.94%
46	PROCTER & GAMBLE	742718109	9,310	$1.6M	0.90%
47	TJX COS	872540109	13,665	$1.6M	0.90%
48	MORGAN STANLEY	MS-PQ	15,000	$1.6M	0.87%
49	CARRIER GLOBAL	CARR	19,220	$1.5M	0.86%
50	GLOBAL PAYMENTS	37940X102	15,000	$1.5M	0.86%
51	VERTEX PHARMACEUTICALS	VRTX	3,129	$1.5M	0.81%
52	JOHNSON & JOHNSON	JNJ	8,929	$1.4M	0.81%
53	APTARGROUP	ATR	9,002	$1.4M	0.80%
54	WALKER & DUNLOP INC	WD	12,500	$1.4M	0.79%
55	BALL CORP	BALL	20,510	$1.4M	0.78%
56	CANADIAN NATL RAILWAY	136375102	11,755	$1.4M	0.77%
57	NESTLE SA ADR	641069406	13,527	$1.4M	0.76%
58	BERKSHIRE HATHAWAY CL B	BRK-A	2,956	$1.4M	0.76%
59	ROCKWELL AUTOMATION	ROK	5,015	$1.3M	0.75%
60	XYLEM INC	XYL	9,825	$1.3M	0.74%
61	AIG INC	026874784	18,000	$1.3M	0.74%
62	SCHNEIDER ELEC SA ADR	80687P106	24,995	$1.3M	0.74%
63	ABBVIE	ABBV	6,632	$1.3M	0.73%
64	OAKMARK INTL FD	413838202	43,790	$1.2M	0.69%
65	VANGUARD DIVIDEND APPRECIATION	921908844	6,231	$1.2M	0.69%
66	MCCORMICK & CO	MKC-V	12,660	$1.0M	0.58%
67	CHUBB LIMITED	CB	3,500	$1.0M	0.56%
68	REGENERON PHARMACEUTICALS INC	REGN	960	$1.0M	0.56%
69	BECTON DICKINSON	BDX	3,991	$962,230	0.54%
70	TEMPUR SEALY INTERNATIONAL INC	SGI	17,322	$945,781	0.53%
71	LIVE NATION INC	LYV	8,634	$945,337	0.53%
72	MERCK	MRK	7,955	$903,370	0.50%
73	NESTLE SA ADR	641069406	8,853	$891,648	0.50%
74	INTL BUSINESS MACH	INTR	3,760	$831,261	0.46%
75	BECTON DICKINSON	BDX	3,315	$799,246	0.45%
76	MORNINGSTAR, INC	MORN	2,494	$795,885	0.44%
77	ARTISAN INTERNATIONAL SMALLMID	04314H576	40,883	$780,049	0.44%
78	CARRIER GLOBAL	CARR	9,685	$779,546	0.43%
79	WABTEC	929740108	4,270	$776,158	0.43%
80	ALPHABET INC CL C	GOOG	4,545	$759,879	0.42%
81	CHEVRON	CVX	4,912	$723,390	0.40%
82	VERTEX PHARMACEUTICALS	VRTX	1,522	$707,852	0.39%
83	WCM FOCUSED INTERNATIONAL GROW	461418444	26,423	$700,990	0.39%
84	WASTE MANAGEMENT INC	94106L109	3,347	$694,837	0.39%
85	ISHARES RUSSELL 3000	464287689	2,102	$686,786	0.38%
86	BALL CORP	BALL	9,808	$666,061	0.37%
87	BRISTOL-MYERS SQUIBB	CELG-RI	12,575	$650,630	0.36%
88	ISHARES RUSSELL 1000 GROWTH	464287614	1,600	$600,608	0.34%
89	T ROWE PRICE INST LARGE-CAP GR	45775L408	7,216	$591,598	0.33%
90	COSTCO WHOLESALE	22160K105	656	$581,557	0.32%
91	VANGUARD 500 INDEX FD ADMIRAL	922908710	1,080	$574,247	0.32%
92	NEXTERA ENERGY	NEE-PW	6,681	$564,745	0.32%
93	COMCAST CORP NEW CL A	CCZ	13,520	$564,730	0.32%
94	JPMORGAN CHASE	VYLD	2,665	$561,942	0.31%
95	MCCORMICK &amp; CO	MKC-V	6,589	$542,275	0.30%
96	JPMORGAN CHASE	VYLD	2,423	$510,914	0.29%
97	VANGUARD TOTAL STOCK MARKET IN	922908728	3,479	$479,636	0.27%
98	CDW CORP	CDW	2,100	$475,230	0.27%
99	CHEVRON	CVX	3,210	$472,737	0.26%
100	MEDTRONIC	MDT	5,132	$462,034	0.26%
101	EXXON MOBIL	XOM	3,875	$454,227	0.25%
102	STARBUCKS	SBUX	4,410	$429,931	0.24%
103	ILLINOIS TOOL WORKS	452308109	1,590	$416,691	0.23%
104	EXELIXIS INC	EXEL	16,000	$415,200	0.23%
105	S&P GLOBAL INC COM	SPGI	800	$413,296	0.23%
106	BROWN & BROWN	BRO	3,954	$409,634	0.23%
107	AB TRUST AB DISCOVERY VALUE FU	018914408	15,974	$391,199	0.22%
108	VANGUARD SMALL CAP INDEX FD AD	922908686	3,418	$388,667	0.22%
109	ENTEGRIS INC	ENTG	3,262	$367,073	0.20%
110	HONEYWELL INTL	438516106	1,775	$366,910	0.20%
111	COLGATE-PALMOLIVE	CL	3,450	$358,144	0.20%
112	DISNEY	254687106	3,680	$353,979	0.20%
113	PAYCHEX	PAYX	2,608	$349,968	0.20%
114	CINNCINNATI FINL	172062101	2,400	$326,688	0.18%
115	WELLS FARGO	949746101	5,302	$299,510	0.17%
116	GENERAL MILLS	370334104	4,000	$295,400	0.16%
117	BROWN FORMAN CORP	BF-B	6,000	$288,480	0.16%
118	MARSH & MCLENNAN	571748102	1,250	$278,862	0.16%
119	ADOBE SYS	ADBE	529	$273,906	0.15%
120	AMERICAN EXPRESS	AXP	1,000	$271,200	0.15%
121	VANGUARD PACIFIC STOCK INDEX F	922042700	2,701	$263,085	0.15%
122	PEPSICO	PEP	1,545	$262,727	0.15%
123	APPLE	AAPL	1,120	$260,960	0.15%
124	TEXAS INSTRUMENTS	882508104	1,180	$243,753	0.14%
125	GQG PARTNERS EMERGING MARKETS	00771X419	13,150	$238,154	0.13%
126	NVIDIA CORP	NVDA	1,935	$234,986	0.13%
127	MICROSOFT	MSFT	545	$234,513	0.13%
128	STERIS PLC	STE	962	$233,323	0.13%
129	AMG RIVER ROAD SMALL-MID CAP V	00171A878	22,144	$232,729	0.13%
130	GOLDMAN SACHS GROUP	GSCE	450	$222,799	0.12%
131	MERCK	MRK	1,950	$221,442	0.12%
132	FPA CRESCENT FUND	30254T759	5,135	$217,115	0.12%
133	MARTIN MARIETTA MATERIALS	573284106	400	$215,300	0.12%
134	MASTERCARD	MA	423	$208,877	0.12%
135	TEXAS INSTRUMENTS	882508104	1,000	$206,570	0.12%
136	VANGUARD EUROPEAN STOCK INDEX	922042809	2,282	$202,886	0.11%
137	NVIDIA CORP	NVDA	1,660	$201,590	0.11%
138	ALPHABET INC CL A	GOOG	1,205	$199,849	0.11%
139	FISERV	FISV	1,100	$197,615	0.11%
140	EASTERN BANKSHARES	EBC	12,000	$196,680	0.11%
141	ROBECO BOSTON PARTNERS LONG SH	74925K581	12,962	$196,502	0.11%
142	PROCTER &amp;amp; GAMBLE	742718109	1,091	$188,961	0.11%
143	AUTOMATIC DATA PROCESSING	ADP	660	$182,642	0.10%
144	ANALOG DEVICES	ADI	790	$181,834	0.10%
145	DANAHER CORP	235851102	596	$165,700	0.09%
146	WASTE MANAGEMENT INC	94106L109	795	$165,042	0.09%
147	TJX COS	872540109	1,361	$159,972	0.09%
148	APTARGROUP	ATR	960	$153,782	0.09%
149	ABBOTT LABS	ABLZF	1,316	$150,037	0.08%
150	MICROSOFT	MSFT	335	$144,150	0.08%
151	JOHNSON &amp;amp; JOHNSON	JNJ	873	$141,478	0.08%
152	APPLE	AAPL	605	$140,965	0.08%
153	ADVANCED MICRO DEVICES	AMD	855	$140,288	0.08%
154	UNION PACIFIC	UNP	565	$139,261	0.08%
155	HOME DEPOT	HD	321	$130,069	0.07%
156	ALPHABET INC CL A	GOOG	770	$127,704	0.07%
157	AMAZON.COM	AMZN	680	$126,704	0.07%
158	MASTERCARD	MA	240	$118,512	0.07%
159	UNITED HEALTH GROUP	UNH	191	$111,674	0.06%
160	ANALOG DEVICES	ADI	485	$111,632	0.06%
161	WAL-MART STORES	WMT	1,320	$106,590	0.06%
162	DANAHER CORP	235851102	370	$102,867	0.06%
163	AUTOMATIC DATA PROCESSING	ADP	370	$102,390	0.06%
164	CANADIAN NATL RAILWAY	136375102	870	$101,920	0.06%
165	RTX CORPORATION	RTX	825	$99,957	0.06%
166	ROCKWELL AUTOMATION	ROK	368	$98,793	0.06%
167	PROCTER &amp;amp;amp; GAMBLE	742718109	560	$96,992	0.05%
168	NESTLE SA ADR	641069406	960	$96,688	0.05%
169	WAL-MART STORES	WMT	1,197	$96,658	0.05%
170	AMAZON.COM	AMZN	515	$95,960	0.05%
171	ADVANCED MICRO DEVICES	AMD	580	$95,166	0.05%
172	ABBOTT LABS	ABLZF	830	$94,628	0.05%
173	BERKSHIRE HATHAWAY CL B	BRK-A	200	$92,052	0.05%
174	JOHNSON &amp;amp;amp; JOHNSON	JNJ	555	$89,943	0.05%
175	HOME DEPOT	HD	220	$89,144	0.05%
176	UNITED HEALTH GROUP	UNH	150	$87,702	0.05%
177	APPLE	AAPL	375	$87,375	0.05%
178	CHEVRON	CVX	590	$86,889	0.05%
179	MICROSOFT	MSFT	200	$86,060	0.05%
180	FISERV	FISV	465	$83,537	0.05%
181	CANADIAN NATL RAILWAY	136375102	700	$82,005	0.05%
182	MEDTRONIC	MDT	900	$81,027	0.05%
183	SCHNEIDER ELEC SA ADR	80687P106	1,535	$80,928	0.05%
184	APTARGROUP	ATR	500	$80,095	0.04%
185	XYLEM INC	XYL	591	$79,803	0.04%
186	NVIDIA CORP	NVDA	630	$76,507	0.04%
187	VANGUARD 500 INDEX FD ADMIRAL	922908710	140	$74,439	0.04%
188	XYLEM INC	XYL	550	$74,266	0.04%
189	ROCKWELL AUTOMATION	ROK	275	$73,826	0.04%
190	TJX COS	872540109	610	$71,699	0.04%
191	HOME DEPOT	HD	175	$70,910	0.04%
192	ALPHABET INC CL A	GOOG	425	$70,486	0.04%
193	CARRIER GLOBAL	CARR	870	$70,026	0.04%
194	RTX CORPORATION	RTX	571	$69,182	0.04%
195	MASTERCARD	MA	140	$69,132	0.04%
196	FISERV	FISV	380	$68,267	0.04%
197	CARRIER GLOBAL	CARR	845	$68,014	0.04%
198	ANALOG DEVICES	ADI	285	$65,598	0.04%
199	AUTOMATIC DATA PROCESSING	ADP	235	$65,032	0.04%
200	NESTLE SA ADR	641069406	635	$63,955	0.04%
201	DANAHER CORP	235851102	225	$62,554	0.03%
202	SCHNEIDER ELEC SA ADR	80687P106	1,175	$61,948	0.03%
203	AMAZON.COM	AMZN	330	$61,489	0.03%
204	JOHNSON &amp; JOHNSON	JNJ	375	$60,772	0.03%
205	PROCTER &amp; GAMBLE	742718109	350	$60,620	0.03%
206	ABBOTT LABS	ABLZF	525	$59,855	0.03%
207	APTARGROUP	ATR	350	$56,066	0.03%
208	BECTON DICKINSON	BDX	230	$55,453	0.03%
209	ROCKWELL AUTOMATION	ROK	200	$53,692	0.03%
210	SCHNEIDER ELEC SA ADR	80687P106	1,000	$52,722	0.03%
211	CANADIAN NATL RAILWAY	136375102	450	$52,717	0.03%
212	ABBVIE	ABBV	260	$51,345	0.03%
213	MERCK	MRK	450	$51,102	0.03%
214	UNION PACIFIC	UNP	200	$49,296	0.03%
215	COSTCO WHOLESALE	22160K105	55	$48,759	0.03%
216	RTX CORPORATION	RTX	400	$48,464	0.03%
217	CHEVRON	CVX	325	$47,863	0.03%
218	MCCORMICK &amp;amp;amp; CO	MKC-V	575	$47,322	0.03%
219	MEDTRONIC	MDT	525	$47,266	0.03%
220	TJX COS	872540109	400	$47,016	0.03%
221	UNITED HEALTH GROUP	UNH	80	$46,774	0.03%
222	NESTLE SA ADR	641069406	440	$44,315	0.02%
223	BALL CORP	BALL	645	$43,802	0.02%
224	UNION PACIFIC	UNP	175	$43,134	0.02%
225	BALL CORP	BALL	605	$41,086	0.02%
226	VERTEX PHARMACEUTICALS	VRTX	85	$39,532	0.02%
227	VISA	V	140	$38,493	0.02%
228	ILLINOIS TOOL WORKS	452308109	140	$36,690	0.02%
229	EXXON MOBIL	XOM	300	$35,166	0.02%
230	PEPSICO	PEP	200	$34,010	0.02%
231	BECTON DICKINSON	BDX	141	$33,995	0.02%
232	XYLEM INC	XYL	250	$33,757	0.02%
233	ADVANCED MICRO DEVICES	AMD	200	$32,816	0.02%
234	CARRIER GLOBAL	CARR	400	$32,196	0.02%
235	MCCORMICK &amp;amp; CO	MKC-V	390	$32,097	0.02%
236	VERTEX PHARMACEUTICALS	VRTX	68	$31,625	0.02%
237	BALL CORP	BALL	400	$27,164	0.02%
238	MEDTRONIC	MDT	300	$27,009	0.02%
239	VERTEX PHARMACEUTICALS	VRTX	50	$23,254	0.01%
240	MEDTRONIC	MDT	231	$20,797	0.01%
241	NVIDIA CORP	NVDA	170	$20,645	0.01%
242	MCCORMICK & CO	MKC-V	240	$19,752	0.01%
243	BECTON DICKINSON	BDX	80	$19,288	0.01%
244	MARSH & MCLENNAN	571748102	80	$17,847	0.01%
245	APPLE	AAPL	55	$12,815	0.01%
246	MASTERCARD	MA	25	$12,345	0.01%
247	FISERV	FISV	65	$11,677	0.01%
248	MICROSOFT	MSFT	27	$11,618	0.01%
249	ALPHABET INC CL A	GOOG	70	$11,609	0.01%
250	AMAZON.COM	AMZN	60	$11,180	0.01%
251	AUTOMATIC DATA PROCESSING	ADP	40	$11,069	0.01%
252	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	60	$10,392	0.01%
253	TJX COS	872540109	85	$9,991	0.01%
254	UNITED HEALTH GROUP	UNH	17	$9,940	0.01%
255	DANAHER CORP	235851102	35	$9,731	0.01%
256	RTX CORPORATION	RTX	80	$9,693	0.01%
257	APTARGROUP	ATR	60	$9,611	0.01%
258	ANALOG DEVICES	ADI	40	$9,207	0.01%
259	CHEVRON	CVX	60	$8,836	0.00%
260	ABBOTT LABS	ABLZF	75	$8,551	0.00%
261	CANADIAN NATL RAILWAY	136375102	70	$8,200	0.00%
262	SCHNEIDER ELEC SA ADR	80687P106	150	$7,908	0.00%
263	NESTLE SA ADR	641069406	75	$7,554	0.00%
264	CARRIER GLOBAL	CARR	90	$7,244	0.00%
265	VERTEX PHARMACEUTICALS	VRTX	15	$6,976	0.00%
266	XYLEM INC	XYL	50	$6,751	0.00%
267	ROCKWELL AUTOMATION	ROK	25	$6,711	0.00%
268	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	40	$6,482	0.00%
269	HOME DEPOT	HD	15	$6,078	0.00%
270	BECTON DICKINSON	BDX	25	$6,027	0.00%
271	BALL CORP	BALL	80	$5,433	0.00%
272	MEDTRONIC	MDT	55	$4,952	0.00%
273	ADVANCED MICRO DEVICES	AMD	30	$4,922	0.00%
274	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	50	$4,115	0.00%