13F HOLDINGS REPORT

Dempze Nancy E

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001592614-25-000004

Total Value

$182.1M

Positions

302

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (302)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	28,767	$5.4M	2.95%
2	NVIDIA CORP	NVDA	26,349	$4.9M	2.70%
3	MICROSOFT	MSFT	8,535	$4.4M	2.43%
4	APPLE	AAPL	16,302	$4.2M	2.28%
5	ALPHABET INC CL A	GOOG	16,880	$4.1M	2.25%
6	ALPHABET INC CL A	GOOG	14,227	$3.5M	1.90%
7	APPLE	AAPL	13,072	$3.3M	1.83%
8	AMAZON.COM	AMZN	14,900	$3.3M	1.80%
9	MICROSOFT	MSFT	6,204	$3.2M	1.76%
10	ABBOTT LABS	ABLZF	23,296	$3.1M	1.71%
11	TJX COS	872540109	20,909	$3.0M	1.66%
12	MASTERCARD	MA	5,161	$2.9M	1.61%
13	HOME DEPOT	HD	7,116	$2.9M	1.58%
14	SCHNEIDER ELEC SA ADR	80687P106	51,375	$2.9M	1.58%
15	ANALOG DEVICES	ADI	11,524	$2.8M	1.56%
16	VANGUARD DIVIDEND GROWTH	921908604	72,308	$2.7M	1.46%
17	RTX CORPORATION	RTX	15,570	$2.6M	1.43%
18	MASTERCARD	MA	4,574	$2.6M	1.43%
19	AUTOMATIC DATA PROCESSING	ADP	8,293	$2.4M	1.34%
20	ANALOG DEVICES	ADI	9,723	$2.4M	1.31%
21	XYLEM INC	XYL	15,875	$2.3M	1.29%
22	UNITEDHEALTH GROUP	UNH	6,682	$2.3M	1.27%
23	AMAZON.COM	AMZN	10,457	$2.3M	1.26%
24	RTX CORPORATION	RTX	13,690	$2.3M	1.26%
25	DANAHER CORP	235851102	11,533	$2.3M	1.26%
26	VISA	V	6,349	$2.2M	1.19%
27	AUTOMATIC DATA PROCESSING	ADP	7,272	$2.1M	1.17%
28	ELI LILLY & CO	LLY	2,788	$2.1M	1.17%
29	ABBOTT LABS	ABLZF	15,677	$2.1M	1.15%
30	PROCTER & GAMBLE	742718109	13,439	$2.1M	1.13%
31	CARRIER GLOBAL	CARR	34,247	$2.0M	1.12%
32	ROCKWELL AUTOMATION	ROK	5,842	$2.0M	1.12%
33	TJX COS	872540109	13,865	$2.0M	1.10%
34	ADVANCED MICRO DEVICES	AMD	12,290	$2.0M	1.09%
35	JOHNSON AND JOHNSON	JNJ	10,540	$2.0M	1.07%
36	HOME DEPOT	HD	4,703	$1.9M	1.05%
37	AMG RIVER ROAD SMALL-MID CAP V	00171A878	183,142	$1.9M	1.03%
38	VERTEX PHARMACEUTICALS	VRTX	4,519	$1.8M	0.97%
39	GQG PARTNERS EMERGING MARKETS	00771X419	98,687	$1.7M	0.95%
40	VANGUARD STAR FD	921909107	56,436	$1.7M	0.95%
41	UNITEDHEALTH GROUP	UNH	4,987	$1.7M	0.95%
42	SCHNEIDER ELEC SA ADR	80687P106	30,720	$1.7M	0.95%
43	MCCORMICK & CO	MKC-V	25,030	$1.7M	0.92%
44	JOHNSON AND JOHNSON	JNJ	8,828	$1.6M	0.90%
45	ROCKWELL AUTOMATION	ROK	4,683	$1.6M	0.90%
46	APTARGROUP	ATR	11,980	$1.6M	0.88%
47	FISERV	FISV	12,372	$1.6M	0.88%
48	XYLEM INC	XYL	10,145	$1.5M	0.82%
49	DANAHER CORP	235851102	7,541	$1.5M	0.82%
50	FISERV	FISV	11,570	$1.5M	0.82%
51	PROCTER & GAMBLE	742718109	9,290	$1.4M	0.78%
52	VANGUARD DIVIDEND APPRECIATION	921908844	6,231	$1.3M	0.74%
53	APTARGROUP	ATR	9,892	$1.3M	0.73%
54	MORGAN STANLEY	MS-PQ	8,000	$1.3M	0.70%
55	ADVANCED MICRO DEVICES	AMD	7,737	$1.3M	0.69%
56	UBER TECHNOLOGIES INC	UBER	12,755	$1.2M	0.69%
57	ABBVIE	ABBV	5,214	$1.2M	0.66%
58	BERKSHIRE HATHAWAY CL B	BRK-A	2,381	$1.2M	0.66%
59	AMERICAN EXPRESS	AXP	3,530	$1.2M	0.64%
60	SALESFORCE.COM	CRM	4,810	$1.1M	0.63%
61	GLOBAL PAYMENTS	37940X102	13,300	$1.1M	0.61%
62	CANADIAN NATL RAILWAY	136375102	11,655	$1.1M	0.60%
63	CHEVRON	CVX	7,035	$1.1M	0.60%
64	ALPHABET INC CL C	GOOG	4,485	$1.1M	0.60%
65	APPLIED MATERIAL	038222105	5,207	$1.1M	0.59%
66	INTL BUSINESS MACH	INTR	3,760	$1.1M	0.58%
67	CARRIER GLOBAL	CARR	14,942	$892,037	0.49%
68	VERTEX PHARMACEUTICALS	VRTX	2,162	$846,726	0.47%
69	JPMORGAN CHASE	VYLD	2,665	$840,621	0.46%
70	CANADIAN NATL RAILWAY	136375102	8,465	$798,249	0.44%
71	ISHARES RUSSELL 3000	464287689	2,102	$796,532	0.44%
72	ELI LILLY & CO	LLY	990	$755,370	0.41%
73	T ROWE PRICE INST LARGE-CAP GR	45775L408	7,907	$752,003	0.41%
74	CHARLES SCHWAB	SCHW-PJ	7,830	$747,530	0.41%
75	WASTE MANAGEMENT INC	94106L109	3,347	$739,118	0.41%
76	CHUBB LIMITED	CB	2,600	$733,850	0.40%
77	ISHARES RUSSELL 1000 GROWTH	464287614	1,500	$702,615	0.39%
78	WABTEC	929740108	3,400	$681,598	0.37%
79	WCM FOCUSED INTERNATIONAL GROW	461418444	24,100	$664,433	0.36%
80	JPMORGAN CHASE	VYLD	2,103	$663,349	0.36%
81	MCCORMICK &amp; CO	MKC-V	9,695	$648,692	0.36%
82	ADVANCED DRAINAGE SYSTEMS INC	00790R104	4,450	$617,215	0.34%
83	CHEVRON	CVX	3,925	$609,513	0.33%
84	EXELIXIS INC	EXEL	14,500	$598,850	0.33%
85	COSTCO WHOLESALE	22160K105	603	$558,155	0.31%
86	NEXTERA ENERGY	NEE-PW	7,356	$555,304	0.30%
87	AMG RIVER ROAD SMALL-MID CAP V	00171A878	54,113	$554,118	0.30%
88	SOMNIGROUP INTERNATIONAL INC	SGI	6,000	$505,980	0.28%
89	VANGUARD 500 INDEX FD ADMIRAL	922908710	800	$493,832	0.27%
90	UBER TECHNOLOGIES INC	UBER	4,986	$488,478	0.27%
91	VANGUARD TOTAL STOCK MARKET IN	922908728	3,009	$480,742	0.26%
92	VANGUARD SMALL CAP INDEX FD AD	922908686	3,918	$477,295	0.26%
93	OAKMARK INTL FD	413838202	14,221	$449,088	0.25%
94	APPLIED MATERIAL	038222105	2,145	$439,167	0.24%
95	MERCK	MRK	5,230	$438,954	0.24%
96	CANADIAN PACIFIC KANSAS CITY L	CP	5,485	$408,578	0.22%
97	WALKER & DUNLOP INC	WD	4,800	$401,376	0.22%
98	REGENERON PHARMACEUTICALS INC	REGN	700	$393,589	0.22%
99	S&P GLOBAL INC COM	SPGI	800	$389,368	0.21%
100	AMERICAN EXPRESS	AXP	1,137	$377,666	0.21%
101	WELLS FARGO	949746101	4,500	$377,190	0.21%
102	MORNINGSTAR, INC	MORN	1,494	$346,623	0.19%
103	AMPHENOL	032095101	2,746	$339,817	0.19%
104	ILLINOIS TOOL WORKS	452308109	1,290	$336,380	0.18%
105	VANGUARD EMERGING MARKETS STOC	922042841	7,112	$319,041	0.18%
106	HONEYWELL INTL	438516106	1,505	$316,802	0.17%
107	VANGUARD PACIFIC STOCK INDEX F	922042700	2,851	$311,534	0.17%
108	VANGUARD EUROPEAN STOCK INDEX	922042809	2,922	$292,450	0.16%
109	RELX PLC	RLXXF	5,950	$284,172	0.16%
110	GQG PARTNERS EMERGING MARKETS	00771X419	16,040	$281,509	0.15%
111	NVIDIA CORP	NVDA	1,480	$276,138	0.15%
112	APPLE	AAPL	1,075	$273,727	0.15%
113	ALPHABET INC CL A	GOOG	1,110	$269,841	0.15%
114	MICROSOFT	MSFT	515	$266,744	0.15%
115	SALESFORCE.COM	CRM	1,042	$246,954	0.14%
116	CINNCINNATI FINL	172062101	1,500	$237,150	0.13%
117	AIG INC	026874784	3,000	$235,620	0.13%
118	FPA CRESCENT FUND	30254T759	5,135	$232,777	0.13%
119	MARSH & MCLENNAN	571748102	1,150	$231,759	0.13%
120	CHARLES SCHWAB	SCHW-PJ	2,425	$231,515	0.13%
121	NVIDIA CORP	NVDA	1,225	$228,560	0.13%
122	EXXON MOBIL	XOM	2,025	$228,319	0.13%
123	ALPHABET INC CL A	GOOG	865	$210,281	0.12%
124	ALPHABET INC CL A	GOOG	835	$202,988	0.11%
125	NVIDIA CORP	NVDA	1,085	$202,439	0.11%
126	SPROTT GOLD MINERS ETF	SII	3,250	$201,500	0.11%
127	ROBECO BOSTON PARTNERS LONG SH	74925K581	12,962	$198,187	0.11%
128	MICROSOFT	MSFT	380	$196,821	0.11%
129	TEXAS INSTRUMENTS	882508104	1,000	$183,730	0.10%
130	TJX COS	872540109	1,230	$177,784	0.10%
131	WASTE MANAGEMENT INC	94106L109	795	$175,560	0.10%
132	ANALOG DEVICES	ADI	705	$173,218	0.10%
133	MASTERCARD	MA	300	$170,643	0.09%
134	APPLE	AAPL	650	$165,509	0.09%
135	ABBOTT LABS	ABLZF	1,220	$163,407	0.09%
136	AUTOMATIC DATA PROCESSING	ADP	550	$161,425	0.09%
137	APPLE	AAPL	605	$154,051	0.08%
138	AMAZON.COM	AMZN	700	$153,699	0.08%
139	PROCTER &amp;amp;amp; GAMBLE	742718109	981	$150,731	0.08%
140	MICROSOFT	MSFT	285	$147,616	0.08%
141	RTX CORPORATION	RTX	865	$144,740	0.08%
142	JOHNSON AND JOHNSON	JNJ	780	$144,628	0.08%
143	MASTERCARD	MA	245	$139,358	0.08%
144	ABBOTT LABS	ABLZF	1,005	$134,610	0.07%
145	RTX CORPORATION	RTX	800	$133,864	0.07%
146	MASTERCARD	MA	235	$133,670	0.07%
147	HOME DEPOT	HD	329	$133,308	0.07%
148	SPDR S&P 500 ETF	SPY	198	$131,904	0.07%
149	AMAZON.COM	AMZN	600	$131,742	0.07%
150	ANALOG DEVICES	ADI	520	$127,764	0.07%
151	JOHNSON AND JOHNSON	JNJ	675	$125,158	0.07%
152	APTARGROUP	ATR	925	$123,635	0.07%
153	WAL-MART STORES	WMT	1,197	$123,363	0.07%
154	SCHNEIDER ELEC SA ADR	80687P106	2,185	$122,404	0.07%
155	AUTOMATIC DATA PROCESSING	ADP	410	$120,335	0.07%
156	TJX COS	872540109	825	$119,245	0.07%
157	ANALOG DEVICES	ADI	485	$119,164	0.07%
158	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	755	$116,006	0.06%
159	AMAZON.COM	AMZN	515	$113,079	0.06%
160	EXXON MOBIL	XOM	1,000	$112,750	0.06%
161	XYLEM INC	XYL	760	$112,100	0.06%
162	HOME DEPOT	HD	275	$111,427	0.06%
163	ABBOTT LABS	ABLZF	830	$111,170	0.06%
164	AUTOMATIC DATA PROCESSING	ADP	370	$108,595	0.06%
165	DANAHER CORP	235851102	546	$108,250	0.06%
166	ROCKWELL AUTOMATION	ROK	300	$104,859	0.06%
167	ROCKWELL AUTOMATION	ROK	300	$104,859	0.06%
168	ADVANCED MICRO DEVICES	AMD	645	$104,355	0.06%
169	CHEVRON	CVX	670	$104,044	0.06%
170	ALPHABET INC CL A	GOOG	425	$103,317	0.06%
171	JOHNSON AND JOHNSON	JNJ	555	$102,908	0.06%
172	WAL-MART STORES	WMT	980	$100,999	0.06%
173	NVIDIA CORP	NVDA	540	$100,753	0.06%
174	FISERV	FISV	780	$100,565	0.06%
175	SCHNEIDER ELEC SA ADR	80687P106	1,775	$99,435	0.05%
176	MICROSOFT	MSFT	190	$98,410	0.05%
177	UNITEDHEALTH GROUP	UNH	275	$94,957	0.05%
178	XYLEM INC	XYL	641	$94,547	0.05%
179	APTARGROUP	ATR	700	$93,562	0.05%
180	SPDR S&P 500 ETF	SPY	140	$93,265	0.05%
181	DANAHER CORP	235851102	470	$93,182	0.05%
182	APPLE	AAPL	365	$92,940	0.05%
183	RTX CORPORATION	RTX	551	$92,199	0.05%
184	DANAHER CORP	235851102	460	$91,200	0.05%
185	SCHNEIDER ELEC SA ADR	80687P106	1,625	$91,032	0.05%
186	UNITEDHEALTH GROUP	UNH	260	$89,778	0.05%
187	HOME DEPOT	HD	220	$89,142	0.05%
188	XYLEM INC	XYL	600	$88,500	0.05%
189	TJX COS	872540109	610	$88,169	0.05%
190	ROCKWELL AUTOMATION	ROK	250	$87,382	0.05%
191	ADVANCED MICRO DEVICES	AMD	540	$87,367	0.05%
192	FISERV	FISV	670	$86,383	0.05%
193	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	560	$86,044	0.05%
194	BERKSHIRE HATHAWAY CL B	BRK-A	170	$85,466	0.05%
195	CARRIER GLOBAL	CARR	1,420	$84,774	0.05%
196	CARRIER GLOBAL	CARR	1,300	$77,610	0.04%
197	FISERV	FISV	590	$76,069	0.04%
198	VERTEX PHARMACEUTICALS	VRTX	190	$74,412	0.04%
199	ELI LILLY &amp;amp;amp;amp;amp; CO	LLY	95	$72,485	0.04%
200	AMAZON.COM	AMZN	330	$72,458	0.04%
201	ANALOG DEVICES	ADI	285	$70,024	0.04%
202	ADVANCED MICRO DEVICES	AMD	430	$69,570	0.04%
203	RTX CORPORATION	RTX	400	$66,932	0.04%
204	HOME DEPOT	HD	165	$66,856	0.04%
205	APTARGROUP	ATR	500	$66,830	0.04%
206	ABBOTT LABS	ABLZF	495	$66,300	0.04%
207	CANADIAN NATL RAILWAY	136375102	700	$66,010	0.04%
208	UNITEDHEALTH GROUP	UNH	191	$65,952	0.04%
209	VERTEX PHARMACEUTICALS	VRTX	162	$63,446	0.03%
210	JOHNSON AND JOHNSON	JNJ	340	$63,043	0.03%
211	VANGUARD 500 INDEX FD ADMIRAL	922908710	100	$61,729	0.03%
212	AUTOMATIC DATA PROCESSING	ADP	210	$61,635	0.03%
213	ABBVIE	ABBV	260	$60,200	0.03%
214	MASTERCARD	MA	105	$59,725	0.03%
215	TJX COS	872540109	400	$57,816	0.03%
216	CANADIAN NATL RAILWAY	136375102	600	$56,580	0.03%
217	SCHNEIDER ELEC SA ADR	80687P106	1,000	$56,020	0.03%
218	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	810	$54,197	0.03%
219	PROCTER &amp; GAMBLE	742718109	350	$53,777	0.03%
220	CANADIAN NATL RAILWAY	136375102	570	$53,751	0.03%
221	VERTEX PHARMACEUTICALS	VRTX	135	$52,871	0.03%
222	MCCORMICK &amp;amp;amp;amp;amp; CO	MKC-V	765	$51,186	0.03%
223	CHEVRON	CVX	325	$50,469	0.03%
224	APPLIED MATERIAL	038222105	240	$49,138	0.03%
225	UNITEDHEALTH GROUP	UNH	140	$48,342	0.03%
226	APTARGROUP	ATR	350	$46,781	0.03%
227	ROCKWELL AUTOMATION	ROK	130	$45,439	0.02%
228	AMERICAN EXPRESS	AXP	135	$44,842	0.02%
229	DANAHER CORP	235851102	225	$44,608	0.02%
230	AMERICAN EXPRESS	AXP	133	$44,177	0.02%
231	UBER TECHNOLOGIES INC	UBER	445	$43,597	0.02%
232	UBER TECHNOLOGIES INC	UBER	435	$42,617	0.02%
233	FISERV	FISV	320	$41,258	0.02%
234	CHARLES SCHWAB	SCHW-PJ	430	$41,052	0.02%
235	SPDR S&amp;P 500 ETF	SPY	60	$39,971	0.02%
236	SALESFORCE.COM	CRM	165	$39,105	0.02%
237	MERCK	MRK	450	$37,768	0.02%
238	COSTCO WHOLESALE	22160K105	40	$37,025	0.02%
239	XYLEM INC	XYL	250	$36,875	0.02%
240	ILLINOIS TOOL WORKS	452308109	140	$36,506	0.02%
241	ELI LILLY &amp;amp;amp;amp; CO	LLY	47	$35,861	0.02%
242	SALESFORCE.COM	CRM	145	$34,365	0.02%
243	VISA	V	100	$34,138	0.02%
244	EXXON MOBIL	XOM	300	$33,825	0.02%
245	ELI LILLY &amp;amp;amp; CO	LLY	44	$33,572	0.02%
246	CARRIER GLOBAL	CARR	550	$32,835	0.02%
247	SALESFORCE.COM	CRM	130	$30,810	0.02%
248	APPLIED MATERIAL	038222105	148	$30,302	0.02%
249	CANADIAN NATL RAILWAY	136375102	300	$28,290	0.02%
250	VERTEX PHARMACEUTICALS	VRTX	70	$27,415	0.02%
251	ELI LILLY &amp; CO	LLY	35	$26,705	0.01%
252	APPLIED MATERIAL	038222105	115	$23,545	0.01%
253	UBER TECHNOLOGIES INC	UBER	240	$23,513	0.01%
254	CHARLES SCHWAB	SCHW-PJ	235	$22,435	0.01%
255	CHARLES SCHWAB	SCHW-PJ	230	$21,958	0.01%
256	SALESFORCE.COM	CRM	90	$21,330	0.01%
257	APPLIED MATERIAL	038222105	100	$20,474	0.01%
258	MCCORMICK & CO	MKC-V	300	$20,073	0.01%
259	AMERICAN EXPRESS	AXP	60	$19,930	0.01%
260	TEXAS INSTRUMENTS	882508104	100	$18,373	0.01%
261	ADVANCED MICRO DEVICES	AMD	100	$16,179	0.01%
262	NVIDIA CORP	NVDA	82	$15,300	0.01%
263	AMERICAN EXPRESS	AXP	45	$14,947	0.01%
264	UBER TECHNOLOGIES INC	UBER	150	$14,695	0.01%
265	CHARLES SCHWAB	SCHW-PJ	140	$13,366	0.01%
266	MARSH & MCLENNAN	571748102	60	$12,092	0.01%
267	ALPHABET INC CL A	GOOG	47	$11,426	0.01%
268	RTX CORPORATION	RTX	66	$11,044	0.01%
269	MICROSOFT	MSFT	21	$10,877	0.01%
270	TJX COS	872540109	72	$10,407	0.01%
271	ANALOG DEVICES	ADI	40	$9,828	0.01%
272	ABBOTT LABS	ABLZF	71	$9,510	0.01%
273	CHEVRON	CVX	60	$9,317	0.01%
274	MASTERCARD	MA	16	$9,101	0.00%
275	APPLE	AAPL	35	$8,912	0.00%
276	CHEVRON	CVX	53	$8,230	0.00%
277	AUTOMATIC DATA PROCESSING	ADP	28	$8,218	0.00%
278	AMAZON.COM	AMZN	37	$8,124	0.00%
279	SCHNEIDER ELEC SA ADR	80687P106	135	$7,563	0.00%
280	DANAHER CORP	235851102	38	$7,534	0.00%
281	XYLEM INC	XYL	47	$6,932	0.00%
282	PROCTER &amp;amp; GAMBLE	742718109	45	$6,914	0.00%
283	HOME DEPOT	HD	16	$6,483	0.00%
284	APTARGROUP	ATR	48	$6,416	0.00%
285	CARRIER GLOBAL	CARR	107	$6,388	0.00%
286	APPLIED MATERIAL	038222105	31	$6,347	0.00%
287	JOHNSON AND JOHNSON	JNJ	34	$6,304	0.00%
288	AMERICAN EXPRESS	AXP	18	$5,979	0.00%
289	ABBVIE	ABBV	25	$5,788	0.00%
290	VERTEX PHARMACEUTICALS	VRTX	14	$5,483	0.00%
291	FISERV	FISV	42	$5,415	0.00%
292	MCCORMICK &amp;amp; CO	MKC-V	80	$5,353	0.00%
293	ROCKWELL AUTOMATION	ROK	15	$5,243	0.00%
294	CHARLES SCHWAB	SCHW-PJ	52	$4,964	0.00%
295	CARRIER GLOBAL	CARR	75	$4,477	0.00%
296	ADVANCED MICRO DEVICES	AMD	25	$4,045	0.00%
297	UBER TECHNOLOGIES INC	UBER	41	$4,017	0.00%
298	ELI LILLY &amp;amp; CO	LLY	5	$3,815	0.00%
299	SALESFORCE.COM	CRM	13	$3,081	0.00%
300	MCCORMICK &amp;amp;amp; CO	MKC-V	40	$2,676	0.00%
301	CANADIAN PACIFIC KANSAS CITY L	CP	20	$1,490	0.00%
302	UNITEDHEALTH GROUP	UNH	4	$1,381	0.00%