Q3 2024 · 13F-HR
Dempze Nancy Eholdings as filed
Filed 2024-11-12 · accession 0001053914-24-000008
$179.2M
Reported value
101
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $8.6M | 4.79% | 70,741 | Common | SOLE |
| 037833100 | AAPL | APPLE | $7.3M | 4.05% | 31,172 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $6.2M | 3.45% | 14,380 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $5.5M | 3.06% | 11,095 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.4M | 3.03% | 32,719 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $5.1M | 2.86% | 22,295 | Common | SOLE |
| 337738108 | FISV | FISERV | $5.1M | 2.82% | 28,126 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.9M | 2.74% | 17,767 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.9M | 2.71% | 17,463 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $4.8M | 2.67% | 25,710 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.8M | 2.65% | 11,740 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.6M | 2.57% | 28,051 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 2.53% | 39,812 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $4.5M | 2.49% | 7,622 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 2.34% | 25,835 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.2M | 2.33% | 24,078 | Common | SOLE |
| 872540109 | TJX | TJX COS | $4.1M | 2.28% | 34,755 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 2.08% | 30,769 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $3.7M | 2.06% | 23,036 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.6M | 2.02% | 30,959 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $3.6M | 2.01% | 13,434 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.5M | 1.93% | 25,673 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $3.4M | 1.90% | 64,485 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $3.0M | 1.69% | 72,308 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $2.5M | 1.40% | 31,110 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $2.5M | 1.38% | 24,490 | Common | SOLE |
| 92826C839 | V | VISA | $2.4M | 1.35% | 8,789 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.31% | 2,645 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.3M | 1.26% | 4,869 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.2M | 1.21% | 32,048 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.1M | 1.19% | 202,342 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $2.0M | 1.13% | 111,837 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.9M | 1.05% | 7,782 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $1.8M | 1.01% | 11,500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $1.7M | 0.94% | 20,504 | Common | SOLE |
| 921909107 | VGSTX | VANGUARD STAR FD | $1.7M | 0.94% | 56,436 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.87% | 15,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $1.5M | 0.86% | 15,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.5M | 0.81% | 3,156 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.4M | 0.79% | 12,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.4M | 0.76% | 6,892 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.3M | 0.75% | 9,097 | Common | SOLE |
| 026874784 | AIG | AIG INC | $1.3M | 0.74% | 18,000 | Common | SOLE |
| 413838202 | OAKIX | OAKMARK INTL FD | $1.2M | 0.69% | 43,790 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $1.2M | 0.69% | 6,231 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.2M | 0.66% | 10,355 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.1M | 0.60% | 5,088 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.56% | 3,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.0M | 0.56% | 960 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $945,781 | 0.53% | 17,322 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $945,337 | 0.53% | 8,634 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $859,879 | 0.48% | 4,142 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $831,261 | 0.46% | 3,760 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR, INC | $795,885 | 0.44% | 2,494 | Common | SOLE |
| 04314H576 | APHJX | ARTISAN INTERNATIONAL SMALLMID | $780,049 | 0.44% | 40,883 | Common | SOLE |
| 929740108 | WAB | WABTEC | $776,158 | 0.43% | 4,270 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $759,879 | 0.42% | 4,545 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $700,990 | 0.39% | 26,423 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $686,786 | 0.38% | 2,102 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $650,630 | 0.36% | 12,575 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $648,686 | 0.36% | 1,220 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $643,085 | 0.36% | 7,143 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $630,316 | 0.35% | 711 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $600,608 | 0.34% | 1,600 | Common | SOLE |
| 45775L408 | TRLGX | T ROWE PRICE INST LARGE-CAP GR | $591,598 | 0.33% | 7,216 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $564,745 | 0.32% | 6,681 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $564,730 | 0.32% | 13,520 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $489,393 | 0.27% | 4,175 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $479,636 | 0.27% | 3,479 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $475,230 | 0.27% | 2,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $453,381 | 0.25% | 1,730 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $450,323 | 0.25% | 2,180 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $429,931 | 0.24% | 4,410 | Common | SOLE |
| 30161q104 | — | EXELIXIS INC | $415,200 | 0.23% | 16,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $413,296 | 0.23% | 800 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN | $409,634 | 0.23% | 3,954 | Common | SOLE |
| 018914408 | ABYSX | AB TRUST AB DISCOVERY VALUE FU | $391,199 | 0.22% | 15,974 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $388,667 | 0.22% | 3,418 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $367,073 | 0.20% | 3,262 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $366,910 | 0.20% | 1,775 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $358,144 | 0.20% | 3,450 | Common | SOLE |
| 254687106 | DIS | DISNEY | $353,979 | 0.20% | 3,680 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $349,968 | 0.20% | 2,608 | Common | SOLE |
| 172062101 | CINF | CINNCINNATI FINL | $326,688 | 0.18% | 2,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $299,510 | 0.17% | 5,302 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $296,737 | 0.17% | 1,745 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $296,709 | 0.17% | 1,330 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $295,400 | 0.16% | 4,000 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $288,480 | 0.16% | 6,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $273,906 | 0.15% | 529 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $271,200 | 0.15% | 1,000 | Common | SOLE |
| 922042700 | VPADX | VANGUARD PACIFIC STOCK INDEX F | $263,085 | 0.15% | 2,701 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $233,323 | 0.13% | 962 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $231,691 | 0.13% | 940 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $222,799 | 0.12% | 450 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $217,115 | 0.12% | 5,135 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $215,300 | 0.12% | 400 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $203,248 | 0.11% | 2,517 | Common | SOLE |
| 922042809 | VEUSX | VANGUARD EUROPEAN STOCK INDEX | $202,886 | 0.11% | 2,282 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES | $196,680 | 0.11% | 12,000 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $196,502 | 0.11% | 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.