Q3 2023 · 13F-HR
Dempze Nancy Eholdings as filed
Filed 2023-11-14 · accession 0001053914-23-000007
$111.3M
Reported value
64
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $5.3M | 4.75% | 30,909 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $4.6M | 4.12% | 14,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.4M | 3.95% | 33,595 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.3M | 3.88% | 17,940 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $4.3M | 3.86% | 10,859 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.1M | 3.69% | 9,448 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $4.0M | 3.60% | 22,892 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.9M | 3.52% | 15,794 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.7M | 3.35% | 25,558 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 3.26% | 23,295 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.4M | 3.03% | 31,146 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 2.99% | 34,320 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $3.3M | 2.94% | 11,466 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $3.3M | 2.92% | 28,748 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $3.2M | 2.84% | 6,270 | Common | SOLE |
| 337738108 | FISV | FISERV | $3.1M | 2.79% | 27,516 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.1M | 2.77% | 29,963 | Common | SOLE |
| 872540109 | TJX | TJX COS | $3.0M | 2.69% | 33,647 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $2.9M | 2.61% | 9,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $2.8M | 2.56% | 22,397 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $2.8M | 2.48% | 22,123 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $2.6M | 2.38% | 77,298 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $2.3M | 2.07% | 22,644 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.2M | 1.96% | 8,459 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 1.86% | 28,829 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 1.80% | 22,063 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $1.8M | 1.64% | 196,934 | Common | SOLE |
| 45775L408 | TRLGX | T ROWE PRICE INST LARGE-CAP GR | $1.6M | 1.40% | 26,458 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.5M | 1.38% | 16,084 | Common | SOLE |
| 921909107 | VGSTX | VANGUARD STAR FD | $1.4M | 1.29% | 56,436 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $1.3M | 1.20% | 91,349 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.2M | 1.07% | 15,269 | Common | SOLE |
| 413838202 | OAKIX | OAKMARK INTL FD | $1.1M | 0.99% | 43,790 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $968,173 | 0.87% | 6,231 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $778,518 | 0.70% | 4,617 | Common | SOLE |
| 254687106 | DIS | DISNEY | $756,764 | 0.68% | 9,337 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $735,588 | 0.66% | 35,882 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $705,035 | 0.63% | 4,625 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $704,864 | 0.63% | 21,366 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $664,169 | 0.60% | 1,896 | Common | SOLE |
| 04314H576 | APHJX | ARTISAN INTERNATIONAL SMALLMID | $624,227 | 0.56% | 39,483 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $598,706 | 0.54% | 8,575 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $593,462 | 0.53% | 4,323 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $542,810 | 0.49% | 3,743 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $515,116 | 0.46% | 2,102 | Common | SOLE |
| 018914408 | ABYSX | AB TRUST AB DISCOVERY VALUE FU | $509,515 | 0.46% | 24,674 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $421,207 | 0.38% | 2,280 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $389,712 | 0.35% | 2,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $377,826 | 0.34% | 3,670 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $364,497 | 0.33% | 1,790 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $359,779 | 0.32% | 3,479 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $326,329 | 0.29% | 2,475 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $309,600 | 0.28% | 3,418 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $285,131 | 0.26% | 2,425 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $262,857 | 0.24% | 5,321 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $241,842 | 0.22% | 2,453 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $237,875 | 0.21% | 1,250 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $233,345 | 0.21% | 461 | Common | SOLE |
| 922042700 | VPADX | VANGUARD PACIFIC STOCK INDEX F | $223,577 | 0.20% | 2,701 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $223,291 | 0.20% | 1,498 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $211,885 | 0.19% | 920 | Common | SOLE |
| 92826C839 | V | VISA | $210,229 | 0.19% | 914 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $206,801 | 0.19% | 2,985 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $182,244 | 0.16% | 12,962 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.