13F HOLDINGS REPORT

Dempze Nancy E

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001494234-25-000008

Total Value

$173.2M

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	32,728	$4.4M	2.54%
2	NVIDIA CORP	NVDA	28,835	$3.9M	2.24%
3	APPLE	AAPL	15,162	$3.8M	2.19%
4	APPLE	AAPL	13,014	$3.3M	1.88%
5	MICROSOFT	MSFT	7,676	$3.2M	1.87%
6	ALPHABET INC CL A	GOOG	16,390	$3.1M	1.79%
7	AMAZON.COM	AMZN	13,573	$3.0M	1.72%
8	MASTERCARD	MA	5,313	$2.8M	1.62%
9	VISA	V	8,649	$2.7M	1.58%
10	ALPHABET INC CL A	GOOG	14,369	$2.7M	1.57%
11	FISERV	FISV	12,922	$2.7M	1.53%
12	VANGUARD DIVIDEND GROWTH	921908604	72,308	$2.6M	1.51%
13	MICROSOFT	MSFT	6,080	$2.6M	1.48%
14	ABBOTT LABS	ABLZF	22,389	$2.5M	1.46%
15	MASTERCARD	MA	4,635	$2.4M	1.41%
16	AUTOMATIC DATA PROCESSING	ADP	8,269	$2.4M	1.40%
17	FISERV	FISV	11,776	$2.4M	1.40%
18	HOME DEPOT	HD	6,186	$2.4M	1.39%
19	TJX COS	872540109	19,324	$2.3M	1.35%
20	AMAZON.COM	AMZN	10,472	$2.3M	1.33%
21	ANALOG DEVICES	ADI	10,709	$2.3M	1.31%
22	AUTOMATIC DATA PROCESSING	ADP	7,508	$2.2M	1.27%
23	DANAHER CORP	235851102	9,566	$2.2M	1.27%
24	ANALOG DEVICES	ADI	9,963	$2.1M	1.22%
25	ROCKWELL AUTOMATION	ROK	7,354	$2.1M	1.21%
26	UNITEDHEALTH GROUP	UNH	4,023	$2.0M	1.18%
27	PROCTER & GAMBLE	742718109	11,867	$2.0M	1.15%
28	JOHNSON AND JOHNSON	JNJ	13,640	$2.0M	1.14%
29	SCHNEIDER ELEC SA ADR	80687P106	39,420	$2.0M	1.13%
30	MORGAN STANLEY	MS-PQ	15,000	$1.9M	1.09%
31	HOME DEPOT	HD	4,703	$1.8M	1.06%
32	AMG RIVER ROAD SMALL-MID CAP V	00171A878	180,198	$1.8M	1.04%
33	APTARGROUP	ATR	11,441	$1.8M	1.04%
34	ABBOTT LABS	ABLZF	15,427	$1.7M	1.01%
35	ADVANCED MICRO DEVICES	AMD	13,680	$1.7M	0.95%
36	TJX COS	872540109	13,640	$1.6M	0.95%
37	ELI LILLY & CO	LLY	2,130	$1.6M	0.95%
38	RTX CORPORATION	RTX	14,135	$1.6M	0.94%
39	GQG PARTNERS EMERGING MARKETS	00771X419	98,687	$1.6M	0.94%
40	GLOBAL PAYMENTS	37940X102	14,500	$1.6M	0.94%
41	DANAHER CORP	235851102	7,031	$1.6M	0.93%
42	ADVANCED MICRO DEVICES	AMD	13,281	$1.6M	0.93%
43	XYLEM INC	XYL	13,765	$1.6M	0.92%
44	PROCTER & GAMBLE	742718109	9,310	$1.6M	0.90%
45	VANGUARD STAR FD	921909107	56,436	$1.6M	0.90%
46	CARRIER GLOBAL	CARR	22,695	$1.5M	0.89%
47	UNITEDHEALTH GROUP	UNH	3,047	$1.5M	0.89%
48	VERTEX PHARMACEUTICALS	VRTX	3,783	$1.5M	0.88%
49	RTX CORPORATION	RTX	12,992	$1.5M	0.87%
50	CANADIAN NATL RAILWAY	136375102	14,523	$1.5M	0.85%
51	APTARGROUP	ATR	9,252	$1.5M	0.84%
52	ROCKWELL AUTOMATION	ROK	5,015	$1.4M	0.83%
53	SCHNEIDER ELEC SA ADR	80687P106	26,795	$1.3M	0.77%
54	MCCORMICK & CO	MKC-V	17,065	$1.3M	0.75%
55	BERKSHIRE HATHAWAY CL B	BRK-A	2,866	$1.3M	0.75%
56	JOHNSON AND JOHNSON	JNJ	8,928	$1.3M	0.75%
57	SPDR S&P 500 ETF	SPY	2,100	$1.2M	0.71%
58	VANGUARD DIVIDEND APPRECIATION	921908844	6,231	$1.2M	0.70%
59	BALL CORP	BALL	21,980	$1.2M	0.70%
60	CANADIAN NATL RAILWAY	136375102	11,755	$1.2M	0.69%
61	AIG INC	026874784	16,000	$1.2M	0.67%
62	ABBVIE	ABBV	6,537	$1.2M	0.67%
63	ADVANCED DRAINAGE SYSTEMS INC	00790R104	10,000	$1.2M	0.67%
64	XYLEM INC	XYL	9,745	$1.1M	0.65%
65	OAKMARK INTL FD	413838202	43,790	$1.1M	0.63%
66	WALKER & DUNLOP INC	WD	11,100	$1.1M	0.62%
67	T ROWE PRICE INST LARGE-CAP GR	45775L408	11,670	$960,057	0.55%
68	ALPHABET INC CL C	GOOG	4,545	$865,550	0.50%
69	TEMPUR SEALY INTERNATIONAL INC	SGI	14,800	$839,012	0.48%
70	INTL BUSINESS MACH	INTR	3,760	$826,561	0.48%
71	CHUBB LIMITED	CB	2,900	$801,270	0.46%
72	MERCK	MRK	7,955	$791,363	0.46%
73	NESTLE SA ADR	641069406	9,677	$790,611	0.46%
74	CARRIER GLOBAL	CARR	11,147	$760,894	0.44%
75	BECTON DICKINSON	BDX	3,312	$751,393	0.43%
76	CHEVRON	CVX	5,030	$728,545	0.42%
77	BECTON DICKINSON	BDX	3,165	$718,044	0.41%
78	VERTEX PHARMACEUTICALS	VRTX	1,772	$713,584	0.41%
79	ISHARES RUSSELL 3000	464287689	2,102	$702,593	0.41%
80	NESTLE SA ADR	641069406	8,381	$684,728	0.40%
81	REGENERON PHARMACEUTICALS INC	REGN	960	$683,837	0.39%
82	WASTE MANAGEMENT INC	94106L109	3,347	$675,391	0.39%
83	WABTEC	929740108	3,400	$644,606	0.37%
84	ISHARES RUSSELL 1000 GROWTH	464287614	1,600	$642,528	0.37%
85	JPMORGAN CHASE	VYLD	2,665	$638,827	0.37%
86	VANGUARD 500 INDEX FD ADMIRAL	922908710	1,040	$564,470	0.33%
87	JPMORGAN CHASE	VYLD	2,353	$564,038	0.33%
88	COSTCO WHOLESALE	22160K105	603	$552,511	0.32%
89	BALL CORP	BALL	9,843	$542,645	0.31%
90	MCCORMICK &amp; CO	MKC-V	7,052	$537,644	0.31%
91	EXELIXIS INC	EXEL	16,000	$532,800	0.31%
92	WCM FOCUSED INTERNATIONAL GROW	461418444	24,350	$529,853	0.31%
93	LIVE NATION INC	LYV	4,000	$518,000	0.30%
94	MORNINGSTAR, INC	MORN	1,494	$503,119	0.29%
95	NEXTERA ENERGY	NEE-PW	6,735	$482,832	0.28%
96	AMG RIVER ROAD SMALL-MID CAP V	00171A878	48,035	$480,828	0.28%
97	CHEVRON	CVX	3,210	$464,936	0.27%
98	VANGUARD TOTAL STOCK MARKET IN	922908728	3,229	$455,407	0.26%
99	HONEYWELL INTL	438516106	1,790	$404,343	0.23%
100	ILLINOIS TOOL WORKS	452308109	1,590	$403,160	0.23%
101	STARBUCKS	SBUX	4,410	$402,412	0.23%
102	S&P GLOBAL INC COM	SPGI	800	$398,424	0.23%
103	VANGUARD SMALL CAP INDEX FD AD	922908686	3,418	$393,658	0.23%
104	ARTISAN INTERNATIONAL SMALLMID	04314H576	22,399	$389,739	0.23%
105	COMCAST CORP NEW CL A	CCZ	10,000	$375,300	0.22%
106	WELLS FARGO	949746101	5,302	$372,412	0.22%
107	CINNCINNATI FINL	172062101	2,400	$344,880	0.20%
108	AB TRUST AB DISCOVERY VALUE FU	018914408	15,974	$343,917	0.20%
109	ADOBE SYS	ADBE	744	$330,842	0.19%
110	EXXON MOBIL	XOM	2,875	$309,264	0.18%
111	BROWN & BROWN	BRO	3,000	$306,060	0.18%
112	SALESFORCE.COM	CRM	900	$300,897	0.17%
113	COLGATE-PALMOLIVE	CL	3,270	$297,276	0.17%
114	AMERICAN EXPRESS	AXP	1,000	$296,790	0.17%
115	APPLE	AAPL	1,120	$280,470	0.16%
116	CDW CORP	CDW	1,600	$278,464	0.16%
117	MARSH & MCLENNAN	571748102	1,250	$265,512	0.15%
118	GENERAL MILLS	370334104	4,000	$255,080	0.15%
119	VANGUARD PACIFIC STOCK INDEX F	922042700	2,801	$245,746	0.14%
120	NVIDIA CORP	NVDA	1,810	$243,065	0.14%
121	MICROSOFT	MSFT	545	$229,717	0.13%
122	ALPHABET INC CL A	GOOG	1,165	$220,534	0.13%
123	GQG PARTNERS EMERGING MARKETS	00771X419	13,150	$217,507	0.13%
124	EASTERN BANKSHARES	EBC	12,000	$207,000	0.12%
125	FPA CRESCENT FUND	30254T759	5,135	$206,434	0.12%
126	VANGUARD EUROPEAN STOCK INDEX	922042809	2,582	$205,372	0.12%
127	MASTERCARD	MA	383	$201,676	0.12%
128	NVIDIA CORP	NVDA	1,450	$194,720	0.11%
129	MERCK	MRK	1,950	$193,986	0.11%
130	APPLE	AAPL	760	$190,319	0.11%
131	FISERV	FISV	915	$187,959	0.11%
132	TEXAS INSTRUMENTS	882508104	1,000	$187,510	0.11%
133	PEPSICO	PEP	1,210	$183,993	0.11%
134	ROBECO BOSTON PARTNERS LONG SH	74925K581	12,962	$175,115	0.10%
135	MASTERCARD	MA	325	$171,135	0.10%
136	AUTOMATIC DATA PROCESSING	ADP	575	$168,320	0.10%
137	ANALOG DEVICES	ADI	790	$167,843	0.10%
138	NVIDIA CORP	NVDA	1,245	$167,191	0.10%
139	ALPHABET INC CL A	GOOG	875	$165,637	0.10%
140	PROCTER &amp;amp; GAMBLE	742718109	986	$165,303	0.10%
141	TJX COS	872540109	1,361	$164,422	0.09%
142	WASTE MANAGEMENT INC	94106L109	795	$160,423	0.09%
143	MICROSOFT	MSFT	380	$160,170	0.09%
144	ALPHABET INC CL A	GOOG	835	$158,065	0.09%
145	APPLE	AAPL	605	$151,504	0.09%
146	FISERV	FISV	730	$149,957	0.09%
147	AUTOMATIC DATA PROCESSING	ADP	510	$149,292	0.09%
148	APTARGROUP	ATR	950	$149,245	0.09%
149	AMAZON.COM	AMZN	680	$149,185	0.09%
150	ABBOTT LABS	ABLZF	1,316	$148,853	0.09%
151	TEXAS INSTRUMENTS	882508104	780	$146,258	0.08%
152	MICROSOFT	MSFT	335	$141,202	0.08%
153	DANAHER CORP	235851102	596	$136,812	0.08%
154	AMAZON.COM	AMZN	600	$131,634	0.08%
155	UNION PACIFIC	UNP	565	$128,843	0.07%
156	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	755	$126,576	0.07%
157	MASTERCARD	MA	240	$126,377	0.07%
158	JOHNSON AND JOHNSON	JNJ	873	$126,253	0.07%
159	RTX CORPORATION	RTX	1,085	$125,556	0.07%
160	HOME DEPOT	HD	321	$124,866	0.07%
161	ABBOTT LABS	ABLZF	1,100	$124,421	0.07%
162	SPDR S&P 500 ETF	SPY	198	$116,044	0.07%
163	AMAZON.COM	AMZN	515	$112,986	0.07%
164	MEDTRONIC	MDT	1,405	$112,231	0.06%
165	ANALOG DEVICES	ADI	520	$110,479	0.06%
166	APTARGROUP	ATR	700	$109,970	0.06%
167	AUTOMATIC DATA PROCESSING	ADP	370	$108,310	0.06%
168	WAL-MART STORES	WMT	1,197	$108,149	0.06%
169	DANAHER CORP	235851102	470	$107,888	0.06%
170	FISERV	FISV	525	$107,845	0.06%
171	EXXON MOBIL	XOM	1,000	$107,570	0.06%
172	HOME DEPOT	HD	275	$106,972	0.06%
173	ROCKWELL AUTOMATION	ROK	368	$105,171	0.06%
174	ANALOG DEVICES	ADI	485	$103,043	0.06%
175	WAL-MART STORES	WMT	1,120	$101,192	0.06%
176	TJX COS	872540109	825	$99,668	0.06%
177	ADVANCED MICRO DEVICES	AMD	815	$98,444	0.06%
178	JOHNSON AND JOHNSON	JNJ	675	$97,618	0.06%
179	ROCKWELL AUTOMATION	ROK	340	$97,169	0.06%
180	CHEVRON	CVX	670	$97,043	0.06%
181	UNITEDHEALTH GROUP	UNH	191	$96,619	0.06%
182	RTX CORPORATION	RTX	825	$95,469	0.06%
183	ROCKWELL AUTOMATION	ROK	332	$94,882	0.05%
184	PROCTER &amp;amp;amp; GAMBLE	742718109	560	$93,884	0.05%
185	ABBOTT LABS	ABLZF	830	$93,881	0.05%
186	APPLE	AAPL	365	$91,403	0.05%
187	BERKSHIRE HATHAWAY CL B	BRK-A	200	$90,656	0.05%
188	CANADIAN NATL RAILWAY	136375102	870	$88,314	0.05%
189	ADVANCED MICRO DEVICES	AMD	730	$88,177	0.05%
190	XYLEM INC	XYL	760	$88,175	0.05%
191	SCHNEIDER ELEC SA ADR	80687P106	1,775	$88,111	0.05%
192	HOME DEPOT	HD	220	$85,578	0.05%
193	DANAHER CORP	235851102	370	$84,933	0.05%
194	UNITEDHEALTH GROUP	UNH	165	$83,467	0.05%
195	NVIDIA CORP	NVDA	600	$80,574	0.05%
196	ALPHABET INC CL A	GOOG	425	$80,452	0.05%
197	JOHNSON AND JOHNSON	JNJ	555	$80,264	0.05%
198	MICROSOFT	MSFT	190	$80,085	0.05%
199	SCHNEIDER ELEC SA ADR	80687P106	1,600	$79,424	0.05%
200	APTARGROUP	ATR	500	$78,550	0.05%
201	CANADIAN NATL RAILWAY	136375102	765	$77,655	0.04%
202	SCHNEIDER ELEC SA ADR	80687P106	1,535	$76,197	0.04%
203	VANGUARD 500 INDEX FD ADMIRAL	922908710	140	$75,986	0.04%
204	NESTLE SA ADR	641069406	930	$75,981	0.04%
205	UNITEDHEALTH GROUP	UNH	150	$75,879	0.04%
206	CARRIER GLOBAL	CARR	1,100	$75,086	0.04%
207	XYLEM INC	XYL	641	$74,369	0.04%
208	MASTERCARD	MA	140	$73,720	0.04%
209	TJX COS	872540109	610	$73,694	0.04%
210	AMAZON.COM	AMZN	330	$72,399	0.04%
211	FISERV	FISV	350	$71,897	0.04%
212	CANADIAN NATL RAILWAY	136375102	700	$71,057	0.04%
213	ADVANCED MICRO DEVICES	AMD	580	$70,058	0.04%
214	AUTOMATIC DATA PROCESSING	ADP	235	$68,792	0.04%
215	HOME DEPOT	HD	175	$68,073	0.04%
216	CARRIER GLOBAL	CARR	995	$67,919	0.04%
217	CARRIER GLOBAL	CARR	985	$67,236	0.04%
218	VERTEX PHARMACEUTICALS	VRTX	162	$65,237	0.04%
219	RTX CORPORATION	RTX	556	$64,340	0.04%
220	XYLEM INC	XYL	550	$63,811	0.04%
221	NESTLE SA ADR	641069406	780	$63,726	0.04%
222	ANALOG DEVICES	ADI	285	$60,551	0.03%
223	ABBOTT LABS	ABLZF	525	$59,383	0.03%
224	MCCORMICK &amp;amp; CO	MKC-V	770	$58,705	0.03%
225	PROCTER &amp; GAMBLE	742718109	350	$58,677	0.03%
226	ROCKWELL AUTOMATION	ROK	200	$57,158	0.03%
227	VERTEX PHARMACEUTICALS	VRTX	140	$56,378	0.03%
228	MEDTRONIC	MDT	700	$55,916	0.03%
229	APTARGROUP	ATR	350	$54,985	0.03%
230	VERTEX PHARMACEUTICALS	VRTX	135	$54,364	0.03%
231	JOHNSON AND JOHNSON	JNJ	375	$54,232	0.03%
232	BECTON DICKINSON	BDX	230	$52,180	0.03%
233	NESTLE SA ADR	641069406	635	$51,879	0.03%
234	DANAHER CORP	235851102	225	$51,649	0.03%
235	SCHNEIDER ELEC SA ADR	80687P106	1,000	$49,640	0.03%
236	BALL CORP	BALL	895	$49,341	0.03%
237	TJX COS	872540109	400	$48,324	0.03%
238	CHEVRON	CVX	325	$47,073	0.03%
239	RTX CORPORATION	RTX	400	$46,288	0.03%
240	ABBVIE	ABBV	260	$46,202	0.03%
241	COSTCO WHOLESALE	22160K105	50	$45,813	0.03%
242	CANADIAN NATL RAILWAY	136375102	450	$45,679	0.03%
243	UNION PACIFIC	UNP	200	$45,608	0.03%
244	MERCK	MRK	450	$44,766	0.03%
245	VISA	V	140	$44,246	0.03%
246	MCCORMICK &amp;amp;amp; CO	MKC-V	575	$43,838	0.03%
247	MCCORMICK &amp;amp;amp;amp;amp; CO	MKC-V	565	$43,076	0.02%
248	BALL CORP	BALL	765	$42,174	0.02%
249	MEDTRONIC	MDT	525	$41,937	0.02%
250	UNITEDHEALTH GROUP	UNH	80	$40,469	0.02%
251	UNION PACIFIC	UNP	175	$39,907	0.02%
252	BALL CORP	BALL	695	$38,315	0.02%
253	PEPSICO	PEP	250	$38,015	0.02%
254	BECTON DICKINSON	BDX	165	$37,434	0.02%
255	NESTLE SA ADR	641069406	440	$35,948	0.02%
256	ILLINOIS TOOL WORKS	452308109	140	$35,498	0.02%
257	EXXON MOBIL	XOM	300	$32,271	0.02%
258	CARRIER GLOBAL	CARR	450	$30,717	0.02%
259	PEPSICO	PEP	200	$30,412	0.02%
260	SALESFORCE.COM	CRM	90	$30,090	0.02%
261	SPDR S&amp;P 500 ETF	SPY	50	$29,304	0.02%
262	XYLEM INC	XYL	250	$29,005	0.02%
263	VERTEX PHARMACEUTICALS	VRTX	70	$28,189	0.02%
264	SALESFORCE.COM	CRM	80	$26,746	0.02%
265	ADVANCED MICRO DEVICES	AMD	200	$24,158	0.01%
266	NVIDIA CORP	NVDA	170	$22,829	0.01%
267	BALL CORP	BALL	400	$22,052	0.01%
268	SALESFORCE.COM	CRM	60	$20,060	0.01%
269	MEDTRONIC	MDT	231	$18,452	0.01%
270	MCCORMICK & CO	MKC-V	240	$18,298	0.01%
271	BECTON DICKINSON	BDX	80	$18,150	0.01%
272	APPLE	AAPL	55	$13,773	0.01%
273	FISERV	FISV	65	$13,352	0.01%
274	ALPHABET INC CL A	GOOG	70	$13,251	0.01%
275	MASTERCARD	MA	25	$13,164	0.01%
276	AMAZON.COM	AMZN	60	$13,163	0.01%
277	MARSH & MCLENNAN	571748102	60	$12,745	0.01%
278	AUTOMATIC DATA PROCESSING	ADP	40	$11,709	0.01%
279	SALESFORCE.COM	CRM	35	$11,702	0.01%
280	MICROSOFT	MSFT	27	$11,380	0.01%
281	TJX COS	872540109	85	$10,269	0.01%
282	ABBOTT LABS	ABLZF	90	$10,180	0.01%
283	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	60	$10,059	0.01%
284	APTARGROUP	ATR	60	$9,426	0.01%
285	RTX CORPORATION	RTX	80	$9,258	0.01%
286	DANAHER CORP	235851102	40	$9,182	0.01%
287	CHEVRON	CVX	60	$8,690	0.01%
288	CHEVRON	CVX	60	$8,690	0.01%
289	UNITEDHEALTH GROUP	UNH	17	$8,600	0.00%
290	ANALOG DEVICES	ADI	40	$8,498	0.00%
291	CARRIER GLOBAL	CARR	110	$7,509	0.00%
292	SCHNEIDER ELEC SA ADR	80687P106	150	$7,446	0.00%
293	ROCKWELL AUTOMATION	ROK	25	$7,145	0.00%
294	CANADIAN NATL RAILWAY	136375102	70	$7,106	0.00%
295	NESTLE SA ADR	641069406	75	$6,127	0.00%
296	VERTEX PHARMACEUTICALS	VRTX	15	$6,040	0.00%
297	HOME DEPOT	HD	15	$5,835	0.00%
298	XYLEM INC	XYL	50	$5,801	0.00%
299	JOHNSON AND JOHNSON	JNJ	40	$5,785	0.00%
300	BECTON DICKINSON	BDX	25	$5,672	0.00%
301	BECTON DICKINSON	BDX	25	$5,672	0.00%
302	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	70	$5,337	0.00%
303	ABBVIE	ABBV	25	$4,442	0.00%
304	BALL CORP	BALL	80	$4,410	0.00%
305	MEDTRONIC	MDT	55	$4,393	0.00%
306	ADVANCED MICRO DEVICES	AMD	30	$3,624	0.00%
307	SALESFORCE.COM	CRM	5	$1,672	0.00%