13F HOLDINGS REPORT
Dempze Nancy E
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001592614-24-000001
Total Value
$131.3M
Positions
236
Other Managers
4
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4,048 | $3.7M | 2.79% |
| 2 | NVIDIA CORP | NVDA | 3,409 | $3.1M | 2.35% |
| 3 | VANGUARD DIVIDEND GROWTH | 921908604 | 72,308 | $2.8M | 2.15% |
| 4 | MICROSOFT | MSFT | 6,254 | $2.6M | 2.00% |
| 5 | MICROSOFT | MSFT | 5,820 | $2.4M | 1.86% |
| 6 | ADVANCED MICRO DEVICES | AMD | 13,161 | $2.4M | 1.81% |
| 7 | MASTERCARD | MA | 4,893 | $2.4M | 1.79% |
| 8 | APPLE | AAPL | 13,190 | $2.3M | 1.72% |
| 9 | ALPHABET INC CL A | GOOG | 14,978 | $2.3M | 1.72% |
| 10 | MASTERCARD | MA | 4,665 | $2.2M | 1.71% |
| 11 | ADVANCED MICRO DEVICES | AMD | 12,048 | $2.2M | 1.66% |
| 12 | APPLE | AAPL | 12,325 | $2.1M | 1.61% |
| 13 | ALPHABET INC CL A | GOOG | 13,955 | $2.1M | 1.60% |
| 14 | FISERV | FISV | 12,883 | $2.1M | 1.57% |
| 15 | PROCTER & GAMBLE | 742718109 | 12,363 | $2.0M | 1.53% |
| 16 | ANALOG DEVICES | ADI | 10,008 | $2.0M | 1.51% |
| 17 | AUTOMATIC DATA PROCESSING | ADP | 7,909 | $2.0M | 1.50% |
| 18 | DANAHER CORP | 235851102 | 7,909 | $2.0M | 1.50% |
| 19 | ANALOG DEVICES | ADI | 9,781 | $1.9M | 1.47% |
| 20 | CANADIAN NATL RAILWAY | 136375102 | 14,644 | $1.9M | 1.47% |
| 21 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 180,198 | $1.9M | 1.44% |
| 22 | AUTOMATIC DATA PROCESSING | ADP | 7,508 | $1.9M | 1.43% |
| 23 | FISERV | FISV | 11,726 | $1.9M | 1.43% |
| 24 | ABBOTT LABS | ABLZF | 16,459 | $1.9M | 1.42% |
| 25 | AMAZON.COM | AMZN | 10,338 | $1.9M | 1.42% |
| 26 | AMAZON.COM | AMZN | 10,222 | $1.8M | 1.40% |
| 27 | JOHNSON & JOHNSON | JNJ | 11,272 | $1.8M | 1.36% |
| 28 | DANAHER CORP | 235851102 | 7,031 | $1.8M | 1.34% |
| 29 | ABBOTT LABS | ABLZF | 15,427 | $1.8M | 1.34% |
| 30 | HOME DEPOT | HD | 4,508 | $1.7M | 1.32% |
| 31 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 98,687 | $1.7M | 1.31% |
| 32 | HOME DEPOT | HD | 4,441 | $1.7M | 1.30% |
| 33 | TJX COS | 872540109 | 16,305 | $1.7M | 1.26% |
| 34 | ROCKWELL AUTOMATION | ROK | 5,676 | $1.7M | 1.26% |
| 35 | VANGUARD STAR FD | 921909107 | 56,436 | $1.6M | 1.21% |
| 36 | CANADIAN NATL RAILWAY | 136375102 | 11,907 | $1.6M | 1.19% |
| 37 | PROCTER & GAMBLE | 742718109 | 9,510 | $1.5M | 1.17% |
| 38 | UNITED HEALTH GROUP | UNH | 3,101 | $1.5M | 1.17% |
| 39 | APTARGROUP | ATR | 10,569 | $1.5M | 1.16% |
| 40 | UNITED HEALTH GROUP | UNH | 3,047 | $1.5M | 1.15% |
| 41 | NESTLE SA ADR | 641069406 | 13,989 | $1.5M | 1.13% |
| 42 | XYLEM INC | XYL | 11,002 | $1.4M | 1.08% |
| 43 | JOHNSON & JOHNSON | JNJ | 8,929 | $1.4M | 1.08% |
| 44 | TJX COS | 872540109 | 13,665 | $1.4M | 1.06% |
| 45 | RTX CORPORATION | RTX | 14,185 | $1.4M | 1.05% |
| 46 | ROCKWELL AUTOMATION | ROK | 4,715 | $1.4M | 1.05% |
| 47 | APTARGROUP | ATR | 8,837 | $1.3M | 0.97% |
| 48 | XYLEM INC | XYL | 9,345 | $1.2M | 0.92% |
| 49 | OAKMARK INTL FD | 413838202 | 43,790 | $1.2M | 0.90% |
| 50 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 6,231 | $1.1M | 0.87% |
| 51 | NESTLE SA ADR | 641069406 | 10,553 | $1.1M | 0.85% |
| 52 | RTX CORPORATION | RTX | 10,753 | $1.0M | 0.80% |
| 53 | SCHNEIDER ELEC SA ADR | 80687P106 | 22,683 | $1.0M | 0.78% |
| 54 | SCHNEIDER ELEC SA ADR | 80687P106 | 22,510 | $1.0M | 0.78% |
| 55 | BECTON DICKINSON | BDX | 4,091 | $1.0M | 0.77% |
| 56 | WCM FOCUSED INTERNATIONAL GROW | 461418444 | 35,882 | $913,206 | 0.70% |
| 57 | MEDTRONIC | MDT | 10,023 | $873,504 | 0.67% |
| 58 | NVIDIA CORP | NVDA | 935 | $844,829 | 0.64% |
| 59 | BECTON DICKINSON | BDX | 3,319 | $821,287 | 0.63% |
| 60 | NIKE INC CLASS B | NKE | 7,992 | $751,088 | 0.57% |
| 61 | WASTE MANAGEMENT INC | 94106L109 | 3,400 | $724,710 | 0.55% |
| 62 | ARTISAN INTERNATIONAL SMALLMID | 04314H576 | 39,483 | $722,145 | 0.55% |
| 63 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,671 | $702,689 | 0.54% |
| 64 | ISHARES RUSSELL 3000 | 464287689 | 2,102 | $630,768 | 0.48% |
| 65 | NIKE INC CLASS B | NKE | 6,382 | $599,780 | 0.46% |
| 66 | MICROSOFT | MSFT | 1,404 | $590,691 | 0.45% |
| 67 | AB TRUST AB DISCOVERY VALUE FU | 018914408 | 24,674 | $586,497 | 0.45% |
| 68 | APPLE | AAPL | 3,370 | $577,888 | 0.44% |
| 69 | NOVARTIS AG ADR | NVSEF | 5,935 | $574,093 | 0.44% |
| 70 | T ROWE PRICE INST LARGE-CAP GR | 45775L408 | 7,470 | $555,140 | 0.42% |
| 71 | JPMORGAN CHASE | VYLD | 2,665 | $533,799 | 0.41% |
| 72 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 3,479 | $440,461 | 0.34% |
| 73 | MEDTRONIC | MDT | 5,020 | $437,493 | 0.33% |
| 74 | AMAZON.COM | AMZN | 2,180 | $393,228 | 0.30% |
| 75 | AUTOMATIC DATA PROCESSING | ADP | 1,510 | $377,107 | 0.29% |
| 76 | VANGUARD SMALL CAP INDEX FD AD | 922908686 | 3,418 | $374,446 | 0.29% |
| 77 | HONEYWELL INTL | 438516106 | 1,800 | $369,450 | 0.28% |
| 78 | ALPHABET INC CL A | GOOG | 2,430 | $366,760 | 0.28% |
| 79 | DANAHER CORP | 235851102 | 1,456 | $363,592 | 0.28% |
| 80 | CHEVRON | CVX | 2,290 | $361,225 | 0.28% |
| 81 | ADVANCED MICRO DEVICES | AMD | 1,980 | $357,370 | 0.27% |
| 82 | ANALOG DEVICES | ADI | 1,765 | $349,099 | 0.27% |
| 83 | PROCTER & GAMBLE | 742718109 | 2,146 | $348,188 | 0.27% |
| 84 | BALL CORP | BALL | 5,130 | $345,557 | 0.26% |
| 85 | FISERV | FISV | 2,150 | $343,613 | 0.26% |
| 86 | MASTERCARD | MA | 693 | $333,728 | 0.25% |
| 87 | NOVARTIS AG ADR | NVSEF | 3,421 | $330,913 | 0.25% |
| 88 | CARRIER GLOBAL | CARR | 5,585 | $324,656 | 0.25% |
| 89 | UNITED HEALTH GROUP | UNH | 656 | $324,523 | 0.25% |
| 90 | ABBOTT LABS | ABLZF | 2,841 | $322,908 | 0.25% |
| 91 | PEPSICO | PEP | 1,795 | $314,143 | 0.24% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,923 | $304,199 | 0.23% |
| 93 | CANADIAN NATL RAILWAY | 136375102 | 2,270 | $298,982 | 0.23% |
| 94 | ROCKWELL AUTOMATION | ROK | 1,019 | $296,865 | 0.23% |
| 95 | HOME DEPOT | HD | 771 | $295,756 | 0.23% |
| 96 | CHEVRON | CVX | 1,800 | $283,932 | 0.22% |
| 97 | TJX COS | 872540109 | 2,736 | $277,485 | 0.21% |
| 98 | APTARGROUP | ATR | 1,910 | $274,830 | 0.21% |
| 99 | NESTLE SA ADR | 641069406 | 2,516 | $267,199 | 0.20% |
| 100 | MARSH & MCLENNAN | 571748102 | 1,250 | $257,475 | 0.20% |
| 101 | MERCK | MRK | 1,950 | $257,302 | 0.20% |
| 102 | VANGUARD PACIFIC STOCK INDEX F | 922042700 | 2,701 | $253,958 | 0.19% |
| 103 | XYLEM INC | XYL | 1,866 | $241,162 | 0.18% |
| 104 | ALPHABET INC CL C | GOOG | 1,555 | $236,764 | 0.18% |
| 105 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 22,144 | $232,508 | 0.18% |
| 106 | THERMO FISHER SCIENTIFIC | TMO | 400 | $232,484 | 0.18% |
| 107 | RTX CORPORATION | RTX | 2,371 | $231,244 | 0.18% |
| 108 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 13,150 | $230,000 | 0.18% |
| 109 | BALL CORP | BALL | 3,350 | $225,656 | 0.17% |
| 110 | VERTEX PHARMACEUTICALS | VRTX | 515 | $215,275 | 0.16% |
| 111 | WASTE MANAGEMENT INC | 94106L109 | 990 | $211,018 | 0.16% |
| 112 | FPA CRESCENT FUND | 30254T759 | 5,135 | $210,131 | 0.16% |
| 113 | NVIDIA CORP | NVDA | 225 | $203,301 | 0.15% |
| 114 | VANGUARD DIVIDEND GROWTH | 921908604 | 4,990 | $194,720 | 0.15% |
| 115 | EXXON MOBIL | XOM | 1,675 | $194,702 | 0.15% |
| 116 | UNION PACIFIC | UNP | 765 | $188,136 | 0.14% |
| 117 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 12,962 | $186,521 | 0.14% |
| 118 | JPMORGAN CHASE | VYLD | 893 | $178,868 | 0.14% |
| 119 | ABBVIE | ABBV | 978 | $178,094 | 0.14% |
| 120 | BECTON DICKINSON | BDX | 716 | $177,174 | 0.13% |
| 121 | CARRIER GLOBAL | CARR | 2,850 | $165,670 | 0.13% |
| 122 | APTIV PLC | APTV | 2,064 | $164,398 | 0.13% |
| 123 | SCHNEIDER ELEC SA ADR | 80687P106 | 3,365 | $152,434 | 0.12% |
| 124 | MICROSOFT | MSFT | 340 | $143,045 | 0.11% |
| 125 | MICROSOFT | MSFT | 335 | $140,941 | 0.11% |
| 126 | VISA | V | 500 | $139,540 | 0.11% |
| 127 | ALPHABET INC CL C | GOOG | 900 | $137,034 | 0.10% |
| 128 | MERCK | MRK | 1,005 | $132,610 | 0.10% |
| 129 | NVIDIA CORP | NVDA | 145 | $131,016 | 0.10% |
| 130 | MASTERCARD | MA | 255 | $122,800 | 0.09% |
| 131 | CHEVRON | CVX | 752 | $118,620 | 0.09% |
| 132 | ALPHABET INC CL A | GOOG | 785 | $118,480 | 0.09% |
| 133 | PROCTER & GAMBLE | 742718109 | 730 | $118,442 | 0.09% |
| 134 | ALPHABET INC CL A | GOOG | 780 | $117,725 | 0.09% |
| 135 | MASTERCARD | MA | 240 | $115,577 | 0.09% |
| 136 | ADVANCED MICRO DEVICES | AMD | 640 | $115,514 | 0.09% |
| 137 | HOME DEPOT | HD | 300 | $115,080 | 0.09% |
| 138 | FISERV | FISV | 710 | $113,472 | 0.09% |
| 139 | AUTOMATIC DATA PROCESSING | ADP | 450 | $112,383 | 0.09% |
| 140 | APPLE | AAPL | 650 | $111,462 | 0.08% |
| 141 | ABBOTT LABS | ABLZF | 925 | $105,135 | 0.08% |
| 142 | ANALOG DEVICES | ADI | 530 | $104,829 | 0.08% |
| 143 | APPLE | AAPL | 605 | $103,745 | 0.08% |
| 144 | AMAZON.COM | AMZN | 575 | $103,718 | 0.08% |
| 145 | APTARGROUP | ATR | 700 | $100,723 | 0.08% |
| 146 | DANAHER CORP | 235851102 | 400 | $99,888 | 0.08% |
| 147 | JOHNSON & JOHNSON | JNJ | 625 | $98,869 | 0.08% |
| 148 | CANADIAN NATL RAILWAY | 136375102 | 750 | $98,782 | 0.08% |
| 149 | NESTLE SA ADR | 641069406 | 910 | $96,642 | 0.07% |
| 150 | ANALOG DEVICES | ADI | 485 | $95,928 | 0.07% |
| 151 | ABBOTT LABS | ABLZF | 830 | $94,338 | 0.07% |
| 152 | CHEVRON | CVX | 590 | $93,067 | 0.07% |
| 153 | AUTOMATIC DATA PROCESSING | ADP | 370 | $92,404 | 0.07% |
| 154 | DANAHER CORP | 235851102 | 370 | $92,396 | 0.07% |
| 155 | CANADIAN NATL RAILWAY | 136375102 | 700 | $92,197 | 0.07% |
| 156 | MEDTRONIC | MDT | 1,056 | $92,030 | 0.07% |
| 157 | PROCTER & GAMBLE | 742718109 | 560 | $90,860 | 0.07% |
| 158 | JOHNSON & JOHNSON | JNJ | 555 | $87,795 | 0.07% |
| 159 | ROCKWELL AUTOMATION | ROK | 300 | $87,399 | 0.07% |
| 160 | EXXON MOBIL | XOM | 750 | $87,180 | 0.07% |
| 161 | APTIV PLC | APTV | 1,074 | $85,544 | 0.07% |
| 162 | BALL CORP | BALL | 1,260 | $84,874 | 0.06% |
| 163 | RTX CORPORATION | RTX | 850 | $82,900 | 0.06% |
| 164 | NIKE INC CLASS B | NKE | 860 | $80,823 | 0.06% |
| 165 | RTX CORPORATION | RTX | 825 | $80,462 | 0.06% |
| 166 | ROCKWELL AUTOMATION | ROK | 275 | $80,116 | 0.06% |
| 167 | UNION PACIFIC | UNP | 325 | $79,927 | 0.06% |
| 168 | CARRIER GLOBAL | CARR | 1,360 | $79,057 | 0.06% |
| 169 | HOME DEPOT | HD | 205 | $78,638 | 0.06% |
| 170 | UNITED HEALTH GROUP | UNH | 155 | $76,678 | 0.06% |
| 171 | AMAZON.COM | AMZN | 425 | $76,661 | 0.06% |
| 172 | VISA | V | 274 | $76,468 | 0.06% |
| 173 | FISERV | FISV | 465 | $74,316 | 0.06% |
| 174 | UNITED HEALTH GROUP | UNH | 150 | $74,205 | 0.06% |
| 175 | APTARGROUP | ATR | 500 | $71,945 | 0.05% |
| 176 | XYLEM INC | XYL | 550 | $71,082 | 0.05% |
| 177 | TJX COS | 872540109 | 700 | $70,994 | 0.05% |
| 178 | NESTLE SA ADR | 641069406 | 635 | $67,437 | 0.05% |
| 179 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,475 | $66,817 | 0.05% |
| 180 | ADVANCED MICRO DEVICES | AMD | 350 | $63,171 | 0.05% |
| 181 | TJX COS | 872540109 | 600 | $60,852 | 0.05% |
| 182 | MERCK | MRK | 450 | $59,377 | 0.05% |
| 183 | VERTEX PHARMACEUTICALS | VRTX | 140 | $58,521 | 0.04% |
| 184 | BECTON DICKINSON | BDX | 230 | $56,913 | 0.04% |
| 185 | BERKSHIRE HATHAWAY CL B | BRK-A | 130 | $54,668 | 0.04% |
| 186 | MEDTRONIC | MDT | 625 | $54,469 | 0.04% |
| 187 | CHEVRON | CVX | 325 | $51,265 | 0.04% |
| 188 | XYLEM INC | XYL | 390 | $50,404 | 0.04% |
| 189 | MEDTRONIC | MDT | 525 | $45,754 | 0.03% |
| 190 | SCHNEIDER ELEC SA ADR | 80687P106 | 900 | $40,770 | 0.03% |
| 191 | NIKE INC CLASS B | NKE | 425 | $39,941 | 0.03% |
| 192 | VISA | V | 140 | $39,071 | 0.03% |
| 193 | BECTON DICKINSON | BDX | 155 | $38,355 | 0.03% |
| 194 | NIKE INC CLASS B | NKE | 395 | $37,122 | 0.03% |
| 195 | PEPSICO | PEP | 200 | $35,002 | 0.03% |
| 196 | NOVARTIS AG ADR | NVSEF | 271 | $26,214 | 0.02% |
| 197 | UNION PACIFIC | UNP | 100 | $24,593 | 0.02% |
| 198 | ABBVIE | ABBV | 135 | $24,583 | 0.02% |
| 199 | THERMO FISHER SCIENTIFIC | TMO | 40 | $23,248 | 0.02% |
| 200 | BALL CORP | BALL | 320 | $21,555 | 0.02% |
| 201 | VERTEX PHARMACEUTICALS | VRTX | 45 | $18,810 | 0.01% |
| 202 | CARRIER GLOBAL | CARR | 320 | $18,602 | 0.01% |
| 203 | NVIDIA CORP | NVDA | 20 | $18,071 | 0.01% |
| 204 | NOVARTIS AG ADR | NVSEF | 160 | $15,477 | 0.01% |
| 205 | CARRIER GLOBAL | CARR | 250 | $14,532 | 0.01% |
| 206 | ALPHABET INC CL A | GOOG | 80 | $12,074 | 0.01% |
| 207 | MASTERCARD | MA | 25 | $12,039 | 0.01% |
| 208 | AMAZON.COM | AMZN | 60 | $10,823 | 0.01% |
| 209 | PROCTER & GAMBLE | 742718109 | 65 | $10,546 | 0.01% |
| 210 | MICROSOFT | MSFT | 25 | $10,518 | 0.01% |
| 211 | FISERV | FISV | 65 | $10,388 | 0.01% |
| 212 | AUTOMATIC DATA PROCESSING | ADP | 40 | $9,990 | 0.01% |
| 213 | CHEVRON | CVX | 60 | $9,464 | 0.01% |
| 214 | CANADIAN NATL RAILWAY | 136375102 | 70 | $9,220 | 0.01% |
| 215 | NESTLE SA ADR | 641069406 | 85 | $9,027 | 0.01% |
| 216 | THERMO FISHER SCIENTIFIC | TMO | 15 | $8,718 | 0.01% |
| 217 | APTARGROUP | ATR | 60 | $8,633 | 0.01% |
| 218 | TJX COS | 872540109 | 85 | $8,621 | 0.01% |
| 219 | APPLE | AAPL | 50 | $8,574 | 0.01% |
| 220 | ABBOTT LABS | ABLZF | 75 | $8,524 | 0.01% |
| 221 | UNITED HEALTH GROUP | UNH | 17 | $8,410 | 0.01% |
| 222 | ANALOG DEVICES | ADI | 40 | $7,912 | 0.01% |
| 223 | RTX CORPORATION | RTX | 80 | $7,802 | 0.01% |
| 224 | DANAHER CORP | 235851102 | 30 | $7,492 | 0.01% |
| 225 | ROCKWELL AUTOMATION | ROK | 25 | $7,283 | 0.01% |
| 226 | XYLEM INC | XYL | 50 | $6,462 | 0.00% |
| 227 | JOHNSON & JOHNSON | JNJ | 40 | $6,328 | 0.00% |
| 228 | BECTON DICKINSON | BDX | 25 | $6,186 | 0.00% |
| 229 | HOME DEPOT | HD | 15 | $5,754 | 0.00% |
| 230 | NIKE INC CLASS B | NKE | 55 | $5,169 | 0.00% |
| 231 | MEDTRONIC | MDT | 55 | $4,793 | 0.00% |
| 232 | SCHNEIDER ELEC SA ADR | 80687P106 | 100 | $4,530 | 0.00% |
| 233 | ADVANCED MICRO DEVICES | AMD | 15 | $2,707 | 0.00% |
| 234 | VERTEX PHARMACEUTICALS | VRTX | 5 | $2,090 | 0.00% |
| 235 | BALL CORP | BALL | 30 | $2,021 | 0.00% |
| 236 | CARRIER GLOBAL | CARR | 30 | $1,744 | 0.00% |