Q4 2024 · 13F-HR
Dempze Nancy Eholdings as filed
Filed 2025-02-13 · accession 0001494234-25-000008
$173.2M
Reported value
95
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $9.0M | 5.18% | 66,838 | Common | SOLE |
| 037833100 | AAPL | APPLE | $7.8M | 4.49% | 31,081 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $6.5M | 3.73% | 34,129 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $6.4M | 3.71% | 15,233 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $5.8M | 3.36% | 11,061 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $5.8M | 3.32% | 26,230 | Common | SOLE |
| 337738108 | FISV | FISERV | $5.6M | 3.24% | 27,283 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5.1M | 2.96% | 17,507 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $4.8M | 2.80% | 22,792 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 2.72% | 41,677 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.6M | 2.67% | 11,895 | Common | SOLE |
| 872540109 | TJX | TJX COS | $4.4M | 2.53% | 36,245 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.2M | 2.43% | 18,298 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.0M | 2.31% | 23,888 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $3.9M | 2.25% | 13,634 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $3.9M | 2.24% | 7,673 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $3.7M | 2.11% | 23,253 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $3.6M | 2.10% | 25,086 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $3.6M | 2.07% | 72,275 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.5M | 2.04% | 29,316 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 2.01% | 30,073 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 1.73% | 25,761 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.0M | 1.71% | 29,133 | Common | SOLE |
| 92826C839 | V | VISA | $2.8M | 1.60% | 8,789 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $2.6M | 1.51% | 72,308 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $2.6M | 1.48% | 37,482 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.4M | 1.41% | 6,077 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.3M | 1.32% | 228,233 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.0M | 1.16% | 26,337 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 1.10% | 34,658 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 1.09% | 15,000 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $1.8M | 1.07% | 111,837 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $1.7M | 0.99% | 20,918 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.95% | 2,130 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $1.6M | 0.94% | 14,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.6M | 0.92% | 7,002 | Common | SOLE |
| 921909107 | VGSTX | VANGUARD STAR FD | $1.6M | 0.90% | 56,436 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.4M | 0.80% | 3,066 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.4M | 0.79% | 2,348 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.4M | 0.78% | 9,355 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $1.2M | 0.70% | 6,231 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.2M | 0.70% | 6,822 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.2M | 0.69% | 5,018 | Common | SOLE |
| 026874784 | AIG | AIG INC | $1.2M | 0.67% | 16,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $1.2M | 0.67% | 10,000 | Common | SOLE |
| 413838202 | OAKIX | OAKMARK INTL FD | $1.1M | 0.63% | 43,790 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.1M | 0.62% | 11,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.0M | 0.59% | 10,355 | Common | SOLE |
| 45775L408 | TRLGX | T ROWE PRICE INST LARGE-CAP GR | $960,057 | 0.55% | 11,670 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $865,550 | 0.50% | 4,545 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $839,012 | 0.48% | 14,800 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $835,814 | 0.48% | 4,142 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $826,561 | 0.48% | 3,760 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $801,270 | 0.46% | 2,900 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $702,593 | 0.41% | 2,102 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $683,837 | 0.39% | 960 | Common | SOLE |
| 929740108 | WAB | WABTEC | $644,606 | 0.37% | 3,400 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $642,528 | 0.37% | 1,600 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $640,456 | 0.37% | 1,180 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $598,324 | 0.35% | 653 | Common | SOLE |
| 30161q104 | — | EXELIXIS INC | $532,800 | 0.31% | 16,000 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $529,853 | 0.31% | 24,350 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $518,000 | 0.30% | 4,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR, INC | $503,119 | 0.29% | 1,494 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $482,832 | 0.28% | 6,735 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $455,407 | 0.26% | 3,229 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $449,105 | 0.26% | 4,175 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $438,658 | 0.25% | 1,730 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $404,343 | 0.23% | 1,790 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $402,412 | 0.23% | 4,410 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $398,424 | 0.23% | 800 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $393,658 | 0.23% | 3,418 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $391,167 | 0.23% | 1,170 | Common | SOLE |
| 04314H576 | APHJX | ARTISAN INTERNATIONAL SMALLMID | $389,739 | 0.23% | 22,399 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $375,300 | 0.22% | 10,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $372,412 | 0.22% | 5,302 | Common | SOLE |
| 172062101 | CINF | CINNCINNATI FINL | $344,880 | 0.20% | 2,400 | Common | SOLE |
| 018914408 | ABYSX | AB TRUST AB DISCOVERY VALUE FU | $343,917 | 0.20% | 15,974 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $333,768 | 0.19% | 1,780 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $330,842 | 0.19% | 744 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN | $306,060 | 0.18% | 3,000 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $297,276 | 0.17% | 3,270 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $296,790 | 0.17% | 1,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $278,464 | 0.16% | 1,600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $278,257 | 0.16% | 1,310 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $255,080 | 0.15% | 4,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $252,420 | 0.15% | 1,660 | Common | SOLE |
| 922042700 | VPADX | VANGUARD PACIFIC STOCK INDEX F | $245,746 | 0.14% | 2,801 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $232,929 | 0.13% | 2,916 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $214,358 | 0.12% | 940 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $209,341 | 0.12% | 2,317 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES | $207,000 | 0.12% | 12,000 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $206,434 | 0.12% | 5,135 | Common | SHARED |
| 922042809 | VEUSX | VANGUARD EUROPEAN STOCK INDEX | $205,372 | 0.12% | 2,582 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $175,115 | 0.10% | 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.