Q4 2023 · 13F-HR
Dempze Nancy Eholdings as filed
Filed 2024-02-14 · accession 0001314376-24-000006
$119.6M
Reported value
58
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $5.9M | 4.91% | 30,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.4M | 4.53% | 14,391 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.6M | 3.87% | 33,090 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.6M | 3.86% | 9,324 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $4.6M | 3.84% | 10,755 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $4.6M | 3.81% | 22,965 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.3M | 3.64% | 29,501 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.1M | 3.46% | 17,752 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 3.29% | 35,725 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.9M | 3.25% | 30,951 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.8M | 3.15% | 16,270 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.7M | 3.11% | 25,334 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 3.07% | 23,453 | Common | SOLE |
| 337738108 | FISV | FISERV | $3.7M | 3.07% | 27,607 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $3.6M | 3.00% | 11,554 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $3.5M | 2.95% | 23,197 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $3.5M | 2.94% | 6,684 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.5M | 2.92% | 10,083 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $3.3M | 2.78% | 28,723 | Common | SOLE |
| 872540109 | TJX | TJX COS | $3.2M | 2.64% | 33,635 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $2.9M | 2.41% | 77,298 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $2.8M | 2.30% | 22,289 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.6M | 2.14% | 22,348 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 2.00% | 28,416 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.1M | 1.74% | 8,551 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.0M | 1.65% | 202,342 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.9M | 1.62% | 19,146 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.8M | 1.48% | 16,349 | Common | SOLE |
| 45775L408 | TRLGX | T ROWE PRICE INST LARGE-CAP GR | $1.7M | 1.46% | 26,458 | Common | SOLE |
| 921909107 | VGSTX | VANGUARD STAR FD | $1.5M | 1.27% | 56,436 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $1.5M | 1.26% | 94,706 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $1.4M | 1.16% | 34,426 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.3M | 1.07% | 15,534 | Common | SOLE |
| 413838202 | OAKIX | OAKMARK INTL FD | $1.2M | 0.98% | 43,790 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $1.1M | 0.89% | 6,231 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $816,682 | 0.68% | 35,882 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $808,636 | 0.68% | 4,515 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $747,590 | 0.63% | 5,012 | Common | SOLE |
| 04314H576 | APHJX | ARTISAN INTERNATIONAL SMALLMID | $695,297 | 0.58% | 39,483 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $642,345 | 0.54% | 1,801 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $621,375 | 0.52% | 3,653 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $575,401 | 0.48% | 2,102 | Common | SOLE |
| 018914408 | ABYSX | AB TRUST AB DISCOVERY VALUE FU | $547,759 | 0.46% | 24,674 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $465,556 | 0.39% | 2,220 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $403,477 | 0.34% | 3,479 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $396,676 | 0.33% | 1,615 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $394,652 | 0.33% | 3,620 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $356,664 | 0.30% | 2,100 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $353,253 | 0.30% | 3,418 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $348,802 | 0.29% | 2,475 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $345,213 | 0.29% | 4,372 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $244,695 | 0.20% | 461 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $242,451 | 0.20% | 2,425 | Common | SOLE |
| 922042700 | VPADX | VANGUARD PACIFIC STOCK INDEX F | $241,265 | 0.20% | 2,701 | Common | SOLE |
| 92826C839 | V | VISA | $237,960 | 0.20% | 914 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $236,837 | 0.20% | 1,250 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $220,083 | 0.18% | 2,453 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $206,933 | 0.17% | 790 | Common | SOLE |
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.