Q1 2025 · 13F-HR
Dempze Nancy Eholdings as filed
Filed 2025-05-06 · accession 0001215208-25-000004
$166.6M
Reported value
93
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $7.0M | 4.20% | 64,591 | Common | SOLE |
| 037833100 | AAPL | APPLE | $7.0M | 4.18% | 31,348 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $6.1M | 3.65% | 11,091 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.9M | 3.54% | 15,724 | Common | SOLE |
| 337738108 | FISV | FISERV | $5.9M | 3.53% | 26,602 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 3.40% | 42,662 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5.4M | 3.23% | 17,607 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.3M | 3.18% | 34,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $5.0M | 3.02% | 26,393 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $4.7M | 2.81% | 23,187 | Common | SOLE |
| 872540109 | TJX | TJX COS | $4.7M | 2.80% | 38,265 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.6M | 2.78% | 12,641 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $4.4M | 2.65% | 8,436 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 2.60% | 32,648 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.3M | 2.57% | 25,083 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.0M | 2.41% | 19,613 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $4.0M | 2.38% | 86,255 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $3.8M | 2.25% | 22,624 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $3.6M | 2.15% | 13,889 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $3.6M | 2.14% | 23,985 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.4M | 2.06% | 7,063 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.3M | 2.01% | 28,036 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $3.0M | 1.82% | 47,759 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.8M | 1.70% | 34,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.8M | 1.69% | 27,436 | Common | SOLE |
| 92826C839 | V | VISA | $2.6M | 1.57% | 7,469 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $2.6M | 1.53% | 72,308 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $2.4M | 1.46% | 24,896 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.2M | 1.35% | 231,177 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.0M | 1.20% | 11,925 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 1.18% | 2,374 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $1.8M | 1.11% | 111,837 | Common | SOLE |
| 921909107 | VGSTX | VANGUARD STAR FD | $1.5M | 0.93% | 56,436 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.4M | 0.86% | 2,686 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.4M | 0.84% | 6,711 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.3M | 0.79% | 25,400 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $1.3M | 0.79% | 13,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.77% | 11,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.2M | 0.74% | 4,998 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $1.2M | 0.73% | 6,231 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1.0M | 0.63% | 3,883 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $958,914 | 0.58% | 4,142 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $947,496 | 0.57% | 11,100 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $934,962 | 0.56% | 3,760 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $909,617 | 0.55% | 8,991 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $875,771 | 0.53% | 2,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $781,361 | 0.47% | 8,705 | Common | SOLE |
| 45775L408 | TRLGX | T ROWE PRICE INST LARGE-CAP GR | $777,952 | 0.47% | 10,266 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $700,692 | 0.42% | 4,485 | Common | SOLE |
| 026874784 | AIG | AIG INC | $695,520 | 0.42% | 8,000 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $667,679 | 0.40% | 2,102 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $641,826 | 0.39% | 2,802 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $620,447 | 0.37% | 8,935 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $617,594 | 0.37% | 653 | Common | SOLE |
| 929740108 | WAB | WABTEC | $616,590 | 0.37% | 3,400 | Common | SOLE |
| 30161q104 | — | EXELIXIS INC | $590,720 | 0.35% | 16,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $581,058 | 0.35% | 7,975 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $577,744 | 0.35% | 1,600 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $574,681 | 0.35% | 1,110 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $557,125 | 0.33% | 24,350 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $543,250 | 0.33% | 5,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $532,753 | 0.32% | 840 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $514,372 | 0.31% | 4,325 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $510,833 | 0.31% | 7,206 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR, INC | $448,006 | 0.27% | 1,494 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $431,899 | 0.26% | 3,229 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $419,160 | 0.25% | 7,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $416,656 | 0.25% | 1,680 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $406,480 | 0.24% | 800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $391,737 | 0.24% | 1,850 | Common | SOLE |
| 413838202 | OAKIX | OAKMARK INTL FD | $383,673 | 0.23% | 14,221 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $379,266 | 0.23% | 678 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $363,166 | 0.22% | 3,418 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $337,413 | 0.20% | 4,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $319,866 | 0.19% | 1,780 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $308,742 | 0.19% | 805 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $299,991 | 0.18% | 1,115 | Common | SOLE |
| 172062101 | CINF | CINNCINNATI FINL | $295,440 | 0.18% | 2,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $295,276 | 0.18% | 1,210 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $295,251 | 0.18% | 3,010 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $295,200 | 0.18% | 8,000 | Common | SOLE |
| 922042809 | VEUSX | VANGUARD EUROPEAN STOCK INDEX | $290,510 | 0.17% | 3,312 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $282,244 | 0.17% | 4,020 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $261,160 | 0.16% | 2,000 | Common | SOLE |
| 922042700 | VPADX | VANGUARD PACIFIC STOCK INDEX F | $251,375 | 0.15% | 2,801 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $250,647 | 0.15% | 2,675 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $249,277 | 0.15% | 4,945 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $235,406 | 0.14% | 1,570 | Common | SOLE |
| 922042841 | VEMAX | VANGUARD EMERGING MARKETS STOC | $218,005 | 0.13% | 5,812 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $206,023 | 0.12% | 5,135 | Common | SHARED |
| 931142103 | WMT | WAL-MART STORES | $203,410 | 0.12% | 2,317 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES | $196,800 | 0.12% | 12,000 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $177,577 | 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.