13F HOLDINGS REPORT

Dempze Nancy E

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001592614-26-000001

Total Value

$192.0M

Positions

310

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (310)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC CL A	GOOG	16,992	$5.3M	2.77%
2	NVIDIA CORP	NVDA	28,255	$5.3M	2.75%
3	MICROSOFT	MSFT	10,744	$5.2M	2.71%
4	NVIDIA CORP	NVDA	24,719	$4.6M	2.40%
5	APPLE	AAPL	16,550	$4.5M	2.34%
6	ALPHABET INC CL A	GOOG	13,786	$4.3M	2.25%
7	ELI LILLY & CO	LLY	3,915	$4.2M	2.19%
8	AMAZON.COM	AMZN	15,388	$3.6M	1.85%
9	APPLE	AAPL	13,044	$3.5M	1.85%
10	TJX COS	872540109	21,019	$3.2M	1.68%
11	ANALOG DEVICES	ADI	11,740	$3.2M	1.66%
12	RTX CORPORATION	RTX	16,945	$3.1M	1.62%
13	MICROSOFT	MSFT	6,354	$3.1M	1.60%
14	ABBOTT LABS	ABLZF	23,931	$3.0M	1.56%
15	MASTERCARD	MA	5,151	$2.9M	1.53%
16	SCHNEIDER ELEC SA ADR	80687P106	52,395	$2.9M	1.50%
17	VISA	V	7,749	$2.7M	1.42%
18	HOME DEPOT	HD	7,769	$2.7M	1.39%
19	ANALOG DEVICES	ADI	9,723	$2.6M	1.37%
20	MASTERCARD	MA	4,514	$2.6M	1.34%
21	DANAHER CORP	235851102	10,944	$2.5M	1.31%
22	RTX CORPORATION	RTX	13,648	$2.5M	1.30%
23	ADVANCED MICRO DEVICES	AMD	11,395	$2.4M	1.27%
24	AMAZON.COM	AMZN	10,457	$2.4M	1.26%
25	JOHNSON AND JOHNSON	JNJ	10,989	$2.3M	1.18%
26	ROCKWELL AUTOMATION	ROK	5,770	$2.2M	1.17%
27	AUTOMATIC DATA PROCESSING	ADP	8,537	$2.2M	1.14%
28	XYLEM INC	XYL	16,123	$2.2M	1.14%
29	TJX COS	872540109	13,835	$2.1M	1.11%
30	PROCTER & GAMBLE	742718109	13,965	$2.0M	1.04%
31	ABBOTT LABS	ABLZF	15,677	$2.0M	1.02%
32	AMERICAN EXPRESS	AXP	5,191	$1.9M	1.00%
33	VERTEX PHARMACEUTICALS	VRTX	4,208	$1.9M	0.99%
34	AUTOMATIC DATA PROCESSING	ADP	7,272	$1.9M	0.97%
35	GQG PARTNERS EMERGING MARKETS	00771X419	104,274	$1.9M	0.97%
36	AMG RIVER ROAD SMALL-MID CAP V	00171A878	185,603	$1.8M	0.96%
37	JOHNSON AND JOHNSON	JNJ	8,828	$1.8M	0.95%
38	ROCKWELL AUTOMATION	ROK	4,683	$1.8M	0.95%
39	APPLIED MATERIAL	038222105	6,864	$1.8M	0.92%
40	UNITEDHEALTH GROUP	UNH	5,292	$1.7M	0.91%
41	DANAHER CORP	235851102	7,541	$1.7M	0.90%
42	INTL BUSINESS MACH	INTR	5,760	$1.7M	0.89%
43	SCHNEIDER ELEC SA ADR	80687P106	30,720	$1.7M	0.88%
44	HOME DEPOT	HD	4,703	$1.6M	0.84%
45	BERKSHIRE HATHAWAY CL B	BRK-A	3,181	$1.6M	0.83%
46	MORGAN STANLEY	MS-PQ	8,583	$1.5M	0.79%
47	UNITEDHEALTH GROUP	UNH	4,447	$1.5M	0.76%
48	ABBVIE	ABBV	6,406	$1.5M	0.76%
49	ADVANCED MICRO DEVICES	AMD	6,818	$1.5M	0.76%
50	ELI LILLY & CO	LLY	1,315	$1.4M	0.74%
51	ALPHABET INC CL C	GOOG	4,485	$1.4M	0.73%
52	APTARGROUP	ATR	11,461	$1.4M	0.73%
53	XYLEM INC	XYL	10,145	$1.4M	0.72%
54	VANGUARD DIVIDEND APPRECIATION	921908844	6,231	$1.4M	0.71%
55	VANGUARD DIVIDEND GROWTH	921908604	40,634	$1.3M	0.70%
56	PROCTER & GAMBLE	742718109	9,290	$1.3M	0.69%
57	UBER TECHNOLOGIES INC	UBER	16,285	$1.3M	0.69%
58	CHARLES SCHWAB	SCHW-PJ	12,750	$1.3M	0.66%
59	APTARGROUP	ATR	9,892	$1.2M	0.63%
60	CHEVRON	CVX	7,903	$1.2M	0.63%
61	CHUBB LIMITED	CB	3,600	$1.1M	0.59%
62	APPLIED MATERIAL	038222105	4,222	$1.1M	0.57%
63	VERTEX PHARMACEUTICALS	VRTX	2,312	$1.0M	0.55%
64	GLOBAL PAYMENTS	37940X102	13,500	$1.0M	0.54%
65	CANADIAN NATL RAILWAY	136375102	10,455	$1.0M	0.54%
66	VANGUARD STAR FD	921909107	31,272	$911,882	0.48%
67	AMERICAN EXPRESS	AXP	2,327	$860,874	0.45%
68	JPMORGAN CHASE	VYLD	2,665	$858,716	0.45%
69	EXELIXIS INC	EXEL	19,500	$854,685	0.45%
70	JPMORGAN CHASE	VYLD	2,563	$825,850	0.43%
71	ISHARES RUSSELL 3000	464287689	2,102	$813,159	0.42%
72	MOODYS CORPORATION	MCO	1,550	$791,817	0.41%
73	CHEVRON	CVX	5,150	$784,911	0.41%
74	CANADIAN NATL RAILWAY	136375102	7,865	$777,455	0.41%
75	WASTE MANAGEMENT INC	94106L109	3,347	$735,369	0.38%
76	WABTEC	929740108	3,400	$725,730	0.38%
77	ISHARES RUSSELL 1000 GROWTH	464287614	1,500	$709,950	0.37%
78	UBER TECHNOLOGIES INC	UBER	8,538	$697,640	0.36%
79	NEXTERA ENERGY	NEE-PW	8,616	$691,692	0.36%
80	FISERV	FISV	10,070	$676,402	0.35%
81	T ROWE PRICE INST LARGE-CAP GR	45775L408	7,907	$671,900	0.35%
82	CARRIER GLOBAL	CARR	12,286	$649,192	0.34%
83	MERCK	MRK	5,755	$605,771	0.32%
84	WCM FOCUSED INTERNATIONAL GROW	461418444	24,100	$599,604	0.31%
85	COSTCO WHOLESALE	22160K105	678	$584,667	0.30%
86	CHARLES SCHWAB	SCHW-PJ	5,803	$579,778	0.30%
87	FISERV	FISV	8,518	$572,154	0.30%
88	MCCORMICK & CO	MKC-V	8,330	$567,356	0.30%
89	AMG RIVER ROAD SMALL-MID CAP V	00171A878	56,143	$558,063	0.29%
90	REGENERON PHARMACEUTICALS INC	REGN	700	$540,309	0.28%
91	ADVANCED DRAINAGE SYSTEMS INC	00790R104	3,700	$535,871	0.28%
92	WALKER & DUNLOP INC	WD	8,800	$529,320	0.28%
93	WELLS FARGO	949746101	5,500	$512,600	0.27%
94	SOMNIGROUP INTERNATIONAL INC	SGI	5,500	$491,040	0.26%
95	VANGUARD TOTAL STOCK MARKET IN	922908728	2,887	$471,121	0.25%
96	OAKMARK INTL FD	413838202	14,221	$462,171	0.24%
97	VANGUARD 500 INDEX FD ADMIRAL	922908710	715	$451,766	0.24%
98	CANADIAN PACIFIC KANSAS CITY L	CP	6,075	$447,302	0.23%
99	VANGUARD SMALL CAP INDEX FD AD	922908686	3,590	$443,672	0.23%
100	S&P GLOBAL INC COM	SPGI	800	$418,072	0.22%
101	AMGEN INC	AMGN	1,200	$392,772	0.20%
102	AMPHENOL	032095101	2,746	$371,094	0.19%
103	AIG INC	026874784	4,005	$342,628	0.18%
104	GQG PARTNERS EMERGING MARKETS	00771X419	18,350	$326,637	0.17%
105	MORNINGSTAR, INC	MORN	1,494	$324,661	0.17%
106	ILLINOIS TOOL WORKS	452308109	1,290	$317,727	0.17%
107	EXXON MOBIL	XOM	2,575	$309,875	0.16%
108	VANGUARD PACIFIC STOCK INDEX F	922042700	2,763	$309,757	0.16%
109	VANGUARD EMERGING MARKETS STOC	922042841	6,893	$307,505	0.16%
110	ALPHABET INC CL A	GOOG	980	$306,740	0.16%
111	VANGUARD EUROPEAN STOCK INDEX	922042809	2,822	$294,887	0.15%
112	HONEYWELL INTL	438516106	1,505	$293,610	0.15%
113	VANGUARD INDEX FDS S&P 500 ETF	922908363	457	$286,598	0.15%
114	T ROWE PRICE DIVIDEND GROWTH F	779546308	3,486	$284,291	0.15%
115	APPLE	AAPL	1,045	$284,094	0.15%
116	TEXAS INSTRUMENTS	882508104	1,515	$262,837	0.14%
117	BROADCOM INC	AVGO	745	$257,844	0.13%
118	NVIDIA CORP	NVDA	1,380	$257,370	0.13%
119	RELX PLC	RLXXF	6,350	$256,667	0.13%
120	ALPHABET INC CL A	GOOG	820	$256,660	0.13%
121	DEVON ENERGY	25179M103	7,000	$256,410	0.13%
122	ALPHABET INC CL A	GOOG	785	$245,705	0.13%
123	CINNCINNATI FINL	172062101	1,500	$244,980	0.13%
124	COLGATE-PALMOLIVE	CL	3,100	$244,962	0.13%
125	PEPSICO	PEP	1,700	$243,984	0.13%
126	MICROSOFT	MSFT	490	$236,974	0.12%
127	NVIDIA CORP	NVDA	1,225	$228,462	0.12%
128	DISNEY	254687106	2,000	$227,540	0.12%
129	SPROTT GOLD MINERS ETF	SII	3,250	$226,297	0.12%
130	ZSCALER INC	ZS	1,000	$224,920	0.12%
131	FPA CRESCENT FUND	30254T759	5,135	$221,326	0.12%
132	GOLDMAN SACHS GROUP	GSCE	250	$219,750	0.11%
133	COMCAST CORP NEW CL A	CCZ	7,400	$207,274	0.11%
134	NVIDIA CORP	NVDA	1,085	$202,352	0.11%
135	VANGUARD INTERMEDIATE-TERM TAX	922907738	1,994	$201,055	0.10%
136	UNION PACIFIC	UNP	805	$186,213	0.10%
137	MICROSOFT	MSFT	380	$183,776	0.10%
138	ROBECO BOSTON PARTNERS LONG SH	74925K581	12,962	$181,984	0.09%
139	APPLE	AAPL	650	$176,709	0.09%
140	ANALOG DEVICES	ADI	650	$176,280	0.09%
141	WASTE MANAGEMENT INC	94106L109	795	$174,669	0.09%
142	MASTERCARD	MA	300	$171,264	0.09%
143	BROADCOM INC	AVGO	494	$170,973	0.09%
144	APPLE	AAPL	605	$164,475	0.09%
145	TJX COS	872540109	1,005	$154,378	0.08%
146	AMAZON.COM	AMZN	665	$153,495	0.08%
147	JOHNSON AND JOHNSON	JNJ	740	$153,143	0.08%
148	ABBOTT LABS	ABLZF	1,220	$152,854	0.08%
149	MICROSOFT	MSFT	310	$149,922	0.08%
150	RTX CORPORATION	RTX	800	$146,720	0.08%
151	RTX CORPORATION	RTX	785	$143,969	0.08%
152	AUTOMATIC DATA PROCESSING	ADP	550	$141,476	0.07%
153	ANALOG DEVICES	ADI	520	$141,024	0.07%
154	PROCTER &amp;amp;amp; GAMBLE	742718109	981	$140,587	0.07%
155	MASTERCARD	MA	245	$139,866	0.07%
156	AMAZON.COM	AMZN	595	$137,338	0.07%
157	MASTERCARD	MA	235	$134,157	0.07%
158	WAL-MART STORES	WMT	1,197	$133,358	0.07%
159	ALPHABET INC CL A	GOOG	425	$133,025	0.07%
160	ANALOG DEVICES	ADI	485	$131,532	0.07%
161	DANAHER CORP	235851102	571	$130,713	0.07%
162	JOHNSON AND JOHNSON	JNJ	620	$128,309	0.07%
163	TJX COS	872540109	825	$126,728	0.07%
164	ABBOTT LABS	ABLZF	1,005	$125,916	0.07%
165	BANCO SANTANDER SA	BCDRF	10,434	$122,391	0.06%
166	EXXON MOBIL	XOM	1,000	$120,340	0.06%
167	SCHNEIDER ELEC SA ADR	80687P106	2,185	$120,032	0.06%
168	AMAZON.COM	AMZN	515	$118,872	0.06%
169	ADVANCED MICRO DEVICES	AMD	545	$116,717	0.06%
170	ROCKWELL AUTOMATION	ROK	297	$115,554	0.06%
171	JOHNSON AND JOHNSON	JNJ	555	$114,857	0.06%
172	HOME DEPOT	HD	329	$113,209	0.06%
173	ROCKWELL AUTOMATION	ROK	290	$112,830	0.06%
174	APTARGROUP	ATR	925	$112,813	0.06%
175	WAL-MART STORES	WMT	980	$109,182	0.06%
176	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	755	$108,199	0.06%
177	DANAHER CORP	235851102	470	$107,592	0.06%
178	AUTOMATIC DATA PROCESSING	ADP	410	$105,464	0.05%
179	DANAHER CORP	235851102	460	$105,303	0.05%
180	ABBOTT LABS	ABLZF	830	$103,991	0.05%
181	XYLEM INC	XYL	760	$103,497	0.05%
182	CHEVRON	CVX	670	$102,115	0.05%
183	ELI LILLY &amp;amp;amp;amp;amp; CO	LLY	95	$102,095	0.05%
184	APPLE	AAPL	365	$99,229	0.05%
185	ADVANCED MICRO DEVICES	AMD	460	$98,514	0.05%
186	SCHNEIDER ELEC SA ADR	80687P106	1,775	$97,509	0.05%
187	ROCKWELL AUTOMATION	ROK	250	$97,267	0.05%
188	AUTOMATIC DATA PROCESSING	ADP	370	$95,175	0.05%
189	HOME DEPOT	HD	275	$94,627	0.05%
190	TJX COS	872540109	610	$93,702	0.05%
191	NVIDIA CORP	NVDA	500	$93,250	0.05%
192	ADVANCED MICRO DEVICES	AMD	430	$92,089	0.05%
193	MICROSOFT	MSFT	190	$91,888	0.05%
194	RTX CORPORATION	RTX	496	$90,966	0.05%
195	SCHNEIDER ELEC SA ADR	80687P106	1,625	$89,269	0.05%
196	XYLEM INC	XYL	641	$87,291	0.05%
197	HOME DEPOT	HD	250	$86,025	0.04%
198	BERKSHIRE HATHAWAY CL B	BRK-A	170	$85,450	0.04%
199	APTARGROUP	ATR	700	$85,372	0.04%
200	XYLEM INC	XYL	600	$81,708	0.04%
201	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	560	$80,254	0.04%
202	CARRIER GLOBAL	CARR	1,500	$79,260	0.04%
203	ELI LILLY &amp;amp;amp;amp; CO	LLY	72	$77,377	0.04%
204	ANALOG DEVICES	ADI	285	$77,292	0.04%
205	AMAZON.COM	AMZN	330	$76,171	0.04%
206	CARRIER GLOBAL	CARR	1,420	$75,033	0.04%
207	VERTEX PHARMACEUTICALS	VRTX	165	$74,804	0.04%
208	VERTEX PHARMACEUTICALS	VRTX	162	$73,444	0.04%
209	RTX CORPORATION	RTX	400	$73,360	0.04%
210	APTARGROUP	ATR	580	$70,737	0.04%
211	APPLIED MATERIAL	038222105	275	$70,672	0.04%
212	JOHNSON AND JOHNSON	JNJ	340	$70,363	0.04%
213	UNITEDHEALTH GROUP	UNH	210	$69,323	0.04%
214	UNITEDHEALTH GROUP	UNH	196	$64,702	0.03%
215	CHARLES SCHWAB	SCHW-PJ	635	$63,443	0.03%
216	VANGUARD 500 INDEX FD ADMIRAL	922908710	100	$63,184	0.03%
217	ABBOTT LABS	ABLZF	495	$62,019	0.03%
218	TJX COS	872540109	400	$61,444	0.03%
219	UNITEDHEALTH GROUP	UNH	185	$61,070	0.03%
220	MASTERCARD	MA	105	$59,942	0.03%
221	AMERICAN EXPRESS	AXP	162	$59,932	0.03%
222	ABBVIE	ABBV	260	$59,407	0.03%
223	ELI LILLY &amp;amp;amp; CO	LLY	54	$58,033	0.03%
224	APPLIED MATERIAL	038222105	225	$57,823	0.03%
225	CANADIAN NATL RAILWAY	136375102	580	$57,333	0.03%
226	APPLIED MATERIAL	038222105	223	$57,309	0.03%
227	HOME DEPOT	HD	165	$56,776	0.03%
228	VERTEX PHARMACEUTICALS	VRTX	125	$56,670	0.03%
229	CANADIAN NATL RAILWAY	136375102	570	$56,344	0.03%
230	MCCORMICK &amp; CO	MKC-V	810	$55,169	0.03%
231	SCHNEIDER ELEC SA ADR	80687P106	1,000	$54,934	0.03%
232	AUTOMATIC DATA PROCESSING	ADP	210	$54,018	0.03%
233	FISERV	FISV	780	$52,393	0.03%
234	MCCORMICK &amp;amp; CO	MKC-V	765	$52,104	0.03%
235	DANAHER CORP	235851102	225	$51,507	0.03%
236	ROCKWELL AUTOMATION	ROK	130	$50,579	0.03%
237	PROCTER &amp; GAMBLE	742718109	350	$50,158	0.03%
238	AMERICAN EXPRESS	AXP	135	$49,943	0.03%
239	CHEVRON	CVX	325	$49,533	0.03%
240	CANADIAN NATL RAILWAY	136375102	500	$49,425	0.03%
241	AMERICAN EXPRESS	AXP	133	$49,203	0.03%
242	UBER TECHNOLOGIES INC	UBER	590	$48,209	0.03%
243	CHARLES SCHWAB	SCHW-PJ	480	$47,957	0.02%
244	MERCK	MRK	450	$47,367	0.02%
245	UBER TECHNOLOGIES INC	UBER	555	$45,349	0.02%
246	FISERV	FISV	670	$45,004	0.02%
247	UNITEDHEALTH GROUP	UNH	130	$42,914	0.02%
248	APTARGROUP	ATR	350	$42,686	0.02%
249	UNION PACIFIC	UNP	180	$41,638	0.02%
250	UNION PACIFIC	UNP	175	$40,481	0.02%
251	UBER TECHNOLOGIES INC	UBER	480	$39,221	0.02%
252	ELI LILLY &amp; CO	LLY	35	$37,614	0.02%
253	EXXON MOBIL	XOM	300	$36,102	0.02%
254	VISA	V	100	$35,071	0.02%
255	COSTCO WHOLESALE	22160K105	40	$34,494	0.02%
256	ILLINOIS TOOL WORKS	452308109	140	$34,482	0.02%
257	XYLEM INC	XYL	250	$34,045	0.02%
258	VERTEX PHARMACEUTICALS	VRTX	70	$31,735	0.02%
259	CHARLES SCHWAB	SCHW-PJ	300	$29,973	0.02%
260	PEPSICO	PEP	200	$28,704	0.01%
261	APPLIED MATERIAL	038222105	100	$25,699	0.01%
262	PEPSICO	PEP	175	$25,116	0.01%
263	UBER TECHNOLOGIES INC	UBER	300	$24,513	0.01%
264	CHARLES SCHWAB	SCHW-PJ	235	$23,479	0.01%
265	FISERV	FISV	320	$21,494	0.01%
266	ADVANCED MICRO DEVICES	AMD	100	$21,416	0.01%
267	CANADIAN NATL RAILWAY	136375102	200	$19,770	0.01%
268	AMGEN INC	AMGN	60	$19,639	0.01%
269	CANADIAN PACIFIC KANSAS CITY L	CP	240	$17,671	0.01%
270	TEXAS INSTRUMENTS	882508104	100	$17,349	0.01%
271	AMERICAN EXPRESS	AXP	45	$16,648	0.01%
272	RELX PLC	RLXXF	400	$16,168	0.01%
273	ALPHABET INC CL A	GOOG	51	$15,963	0.01%
274	NVIDIA CORP	NVDA	78	$14,547	0.01%
275	TJX COS	872540109	78	$11,982	0.01%
276	ANALOG DEVICES	ADI	42	$11,390	0.01%
277	MICROSOFT	MSFT	23	$11,123	0.01%
278	RTX CORPORATION	RTX	60	$11,004	0.01%
279	APPLE	AAPL	39	$10,603	0.01%
280	MASTERCARD	MA	18	$10,276	0.01%
281	FISERV	FISV	150	$10,075	0.01%
282	ABBOTT LABS	ABLZF	77	$9,647	0.01%
283	AMAZON.COM	AMZN	41	$9,464	0.00%
284	CHEVRON	CVX	60	$9,145	0.00%
285	CHEVRON	CVX	59	$8,992	0.00%
286	SCHNEIDER ELEC SA ADR	80687P106	155	$8,515	0.00%
287	APPLIED MATERIAL	038222105	33	$8,481	0.00%
288	AUTOMATIC DATA PROCESSING	ADP	32	$8,231	0.00%
289	JOHNSON AND JOHNSON	JNJ	38	$7,864	0.00%
290	XYLEM INC	XYL	55	$7,490	0.00%
291	DANAHER CORP	235851102	32	$7,325	0.00%
292	PROCTER &amp;amp; GAMBLE	742718109	51	$7,309	0.00%
293	VERTEX PHARMACEUTICALS	VRTX	16	$7,254	0.00%
294	BROADCOM INC	AVGO	20	$6,922	0.00%
295	HOME DEPOT	HD	20	$6,882	0.00%
296	AMERICAN EXPRESS	AXP	18	$6,659	0.00%
297	APTARGROUP	ATR	54	$6,586	0.00%
298	ROCKWELL AUTOMATION	ROK	15	$5,836	0.00%
299	CHARLES SCHWAB	SCHW-PJ	58	$5,795	0.00%
300	ABBVIE	ABBV	25	$5,712	0.00%
301	ELI LILLY &amp;amp; CO	LLY	5	$5,373	0.00%
302	ADVANCED MICRO DEVICES	AMD	20	$4,283	0.00%
303	UBER TECHNOLOGIES INC	UBER	51	$4,167	0.00%
304	CARRIER GLOBAL	CARR	77	$4,069	0.00%
305	CARRIER GLOBAL	CARR	75	$3,963	0.00%
306	MCCORMICK & CO	MKC-V	40	$2,724	0.00%
307	UNITEDHEALTH GROUP	UNH	6	$1,981	0.00%
308	CANADIAN PACIFIC KANSAS CITY L	CP	26	$1,914	0.00%
309	BROADCOM INC	AVGO	4	$1,384	0.00%
310	FISERV	FISV	15	$1,008	0.00%