Q1 2024 · 13F-HR
Dempze Nancy Eholdings as filed
Filed 2024-05-14 · accession 0001592614-24-000001
$131.3M
Reported value
62
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $7.9M | 6.04% | 8,782 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $6.0M | 4.54% | 14,178 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $5.2M | 3.95% | 10,771 | Common | SOLE |
| 037833100 | AAPL | APPLE | $5.2M | 3.94% | 30,190 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.1M | 3.88% | 28,194 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.0M | 3.79% | 33,008 | Common | SOLE |
| 337738108 | FISV | FISERV | $4.5M | 3.41% | 27,999 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $4.5M | 3.41% | 22,609 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.4M | 3.38% | 17,787 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.3M | 3.27% | 17,196 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $4.3M | 3.27% | 23,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 3.16% | 36,557 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.1M | 3.14% | 25,374 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $4.0M | 3.04% | 30,341 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.9M | 2.99% | 10,240 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 2.81% | 23,344 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $3.5M | 2.68% | 7,126 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $3.5M | 2.66% | 12,010 | Common | SOLE |
| 872540109 | TJX | TJX COS | $3.5M | 2.63% | 34,091 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $3.2M | 2.47% | 22,576 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $3.0M | 2.32% | 28,688 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $3.0M | 2.30% | 77,298 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 2.28% | 23,203 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 2.16% | 29,064 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $2.3M | 1.76% | 51,033 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.1M | 1.62% | 202,342 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.1M | 1.61% | 8,536 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $2.0M | 1.49% | 111,837 | Common | SOLE |
| 921909107 | VGSTX | VANGUARD STAR FD | $1.6M | 1.21% | 56,436 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.5M | 1.15% | 16,109 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.5M | 1.15% | 17,304 | Common | SOLE |
| 413838202 | OAKIX | OAKMARK INTL FD | $1.2M | 0.90% | 43,790 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $1.1M | 0.87% | 6,231 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $946,697 | 0.72% | 9,787 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $935,728 | 0.71% | 4,390 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $917,573 | 0.70% | 5,817 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $913,206 | 0.70% | 35,882 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $757,357 | 0.58% | 1,801 | Common | SOLE |
| 04314H576 | APHJX | ARTISAN INTERNATIONAL SMALLMID | $722,145 | 0.55% | 39,483 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $712,667 | 0.54% | 3,558 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $679,663 | 0.52% | 10,090 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $630,768 | 0.48% | 2,102 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $604,261 | 0.46% | 10,395 | Common | SOLE |
| 018914408 | ABYSX | AB TRUST AB DISCOVERY VALUE FU | $586,497 | 0.45% | 24,674 | Common | SOLE |
| 45775L408 | TRLGX | T ROWE PRICE INST LARGE-CAP GR | $555,140 | 0.42% | 7,470 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $449,289 | 0.34% | 3,405 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $440,461 | 0.34% | 3,479 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $374,446 | 0.29% | 3,418 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $373,798 | 0.28% | 2,455 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $369,450 | 0.28% | 1,800 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $349,145 | 0.27% | 1,995 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $294,696 | 0.22% | 705 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $292,656 | 0.22% | 1,190 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $281,882 | 0.21% | 2,425 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $264,450 | 0.20% | 455 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $257,475 | 0.20% | 1,250 | Common | SHARED |
| 92826C839 | V | VISA | $255,079 | 0.19% | 914 | Common | SOLE |
| 922042700 | VPADX | VANGUARD PACIFIC STOCK INDEX F | $253,958 | 0.19% | 2,701 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $249,942 | 0.19% | 3,138 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $210,131 | 0.16% | 5,135 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE | $202,677 | 0.15% | 1,113 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $186,521 | 0.14% | 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.