Q2 2023 · 13F-HR
Dempze Nancy Eholdings as filed
Filed 2023-08-14 · accession 0001592614-23-000003
$116.7M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $6.1M | 5.19% | 31,219 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.0M | 4.25% | 14,557 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $4.4M | 3.79% | 22,679 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $4.4M | 3.73% | 11,066 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.1M | 3.53% | 9,729 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.1M | 3.48% | 18,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.0M | 3.43% | 33,430 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.0M | 3.39% | 26,083 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 3.28% | 23,140 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $3.8M | 3.25% | 11,502 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.8M | 3.22% | 15,673 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.7M | 3.20% | 30,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 3.14% | 33,623 | Common | SOLE |
| 337738108 | FISV | FISERV | $3.5M | 2.98% | 27,536 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $3.5M | 2.96% | 28,673 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.4M | 2.93% | 30,039 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $2.9M | 2.49% | 9,347 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $2.9M | 2.49% | 6,038 | Common | SOLE |
| 872540109 | TJX | TJX COS | $2.8M | 2.43% | 33,427 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $2.8M | 2.41% | 28,699 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $2.8M | 2.40% | 77,298 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $2.8M | 2.36% | 21,100 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $2.5M | 2.16% | 21,753 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 2.15% | 22,283 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $2.3M | 1.99% | 22,954 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.3M | 1.93% | 8,544 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.7M | 1.46% | 15,469 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $1.7M | 1.45% | 185,389 | Common | SOLE |
| 45775L408 | TRLGX | T ROWE PRICE INST LARGE-CAP GR | $1.6M | 1.36% | 26,458 | Common | SOLE |
| 921909107 | VGSTX | VANGUARD STAR FD | $1.5M | 1.28% | 56,436 | Common | SOLE |
| 254687106 | DIS | DISNEY | $1.3M | 1.14% | 14,954 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.2M | 1.05% | 13,884 | Common | SOLE |
| 413838202 | OAKIX | OAKMARK INTL FD | $1.2M | 1.01% | 43,790 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH | $1.1M | 0.95% | 16,056 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $1.0M | 0.87% | 6,231 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $844,268 | 0.72% | 4,503 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $802,067 | 0.69% | 4,625 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $795,512 | 0.68% | 35,882 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $765,674 | 0.66% | 3,690 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $679,279 | 0.58% | 4,317 | Common | SOLE |
| 04314H576 | APHJX | ARTISAN INTERNATIONAL SMALLMID | $679,109 | 0.58% | 39,483 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $670,284 | 0.57% | 46,645 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $646,536 | 0.55% | 1,896 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $549,473 | 0.47% | 3,778 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $534,917 | 0.46% | 2,102 | Common | SOLE |
| 018914408 | ABYSX | AB TRUST AB DISCOVERY VALUE FU | $533,942 | 0.46% | 24,674 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $434,443 | 0.37% | 3,765 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $426,005 | 0.37% | 2,300 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $403,590 | 0.35% | 7,742 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $384,686 | 0.33% | 1,880 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $373,383 | 0.32% | 3,479 | Common | SOLE |
| BYT16L900 | — | ORSTED A S | $335,841 | 0.29% | 3,565 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $325,803 | 0.28% | 3,418 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $299,401 | 0.26% | 2,475 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $281,575 | 0.24% | 2,985 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $275,176 | 0.24% | 1,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $272,353 | 0.23% | 522 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $260,081 | 0.22% | 2,425 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $254,848 | 0.22% | 1,355 | Common | SHARED |
| 922042700 | VPADX | VANGUARD PACIFIC STOCK INDEX F | $232,677 | 0.20% | 2,701 | Common | SOLE |
| 92826C839 | V | VISA | $217,057 | 0.19% | 914 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $214,625 | 0.18% | 1,593 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $180,040 | 0.15% | 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.