Dempze Nancy E Diversified Active

CIK: 0001592614 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $148,161 (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE INC 5.0%
Value ($000) $7,392 Shares 41,627 Est. Cost $84.78 Unrealized +82.5%
DHR DANAHER CORP 3.8%
Value ($000) $5,683 Shares 17,273 Est. Cost $59.24 Unrealized +356.0%
GOOGL ALPHABET INC CL A 3.7%
Value ($000) $5,504 Shares 1,900 Est. Cost $39.61 Unrealized +260.8%
ADP AUTOMATIC DATA PROCESSING 3.5%
Value ($000) $5,146 Shares 20,870 Est. Cost $84.67 Unrealized +144.8%
ABT ABBOTT LABS 3.4%
Value ($000) $4,979 Shares 35,374 Est. Cost $44.20 Unrealized +168.6%
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,890 Shares 14,540 Est. Cost $60.45 Unrealized +418.5%
MA MASTERCARD 3.0%
Value ($000) $4,497 Shares 12,516 Est. Cost $147.84 Unrealized +128.5%
ADI ANALOG DEVICES 3.0%
Value ($000) $4,480 Shares 25,488 Est. Cost $72.14 Unrealized +128.3%
PG PROCTER & GAMBLE 3.0%
Value ($000) $4,442 Shares 27,148 Est. Cost $77.49 Unrealized +73.1%
XILINX 2.9%
Value ($000) $4,266 Shares 20,120 Est. Cost $66.68 Unrealized
NSRGY NESTLE SA ADR 2.9%
Value ($000) $4,224 Shares 30,088 Est. Cost $84.32 Unrealized
CNI CANADIAN NATL RAILWAY 2.8%
Value ($000) $4,075 Shares 33,171 Est. Cost $60.25 Unrealized +93.9%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $3,889 Shares 22,726 Est. Cost $91.95 Unrealized +57.8%
HD HOME DEPOT 2.5%
Value ($000) $3,734 Shares 8,998 Est. Cost $123.97 Unrealized +176.8%
AMZN AMAZON.COM 2.4%
Value ($000) $3,578 Shares 1,073 Est. Cost $99.53 Unrealized +72.0%
ROK ROCKWELL AUTOMATION 2.3%
Value ($000) $3,425 Shares 9,816 Est. Cost $129.54 Unrealized +137.8%
DIS DISNEY 2.2%
Value ($000) $3,222 Shares 20,802 Est. Cost $109.53 Unrealized +44.1%
ATR APTARGROUP 2.1%
Value ($000) $3,052 Shares 24,913 Est. Cost $72.81 Unrealized +61.5%
TJX TJX COS 2.0%
Value ($000) $2,970 Shares 39,098 Est. Cost $51.05 Unrealized +27.9%
BDX BECTON DICKINSON 2.0%
Value ($000) $2,957 Shares 11,761 Est. Cost $210.86 Unrealized +6.0%
UNH UNITED HEALTH GROUP 2.0%
Value ($000) $2,894 Shares 5,763 Est. Cost $283.44 Unrealized +49.0%
XYL XYLEM INC 1.9%
Value ($000) $2,866 Shares 23,889 Est. Cost $47.73 Unrealized +147.4%
VDIGX VANGUARD DIVIDEND GROWTH 1.9%
Value ($000) $2,840 Shares 72,308 Est. Cost $39.28 Unrealized
FISV FISERV 1.9%
Value ($000) $2,787 Shares 26,853 Est. Cost $66.67 Unrealized +55.1%
RTX RAYTHEON TECHNOLOGIES 1.8%
Value ($000) $2,686 Shares 31,220 Est. Cost $57.29 Unrealized +38.5%
UNILEVER PLC NEW ADR 1.7%
Value ($000) $2,516 Shares 46,744 Est. Cost $49.28 Unrealized
NKE NIKE INC CLASS B 1.6%
Value ($000) $2,364 Shares 14,178 Est. Cost $114.44 Unrealized +35.1%
KONINKLIJKE DSM NV 1.6%
Value ($000) $2,326 Shares 41,100 Est. Cost $45.82 Unrealized
NVS NOVARTIS AG ADR 1.5%
Value ($000) $2,237 Shares 25,586 Est. Cost $84.22 Unrealized
WCMIX WCM FOCUSED INTERNATIONAL GROW 1.5%
Value ($000) $2,210 Shares 79,857 Est. Cost $27.42 Unrealized
ILMN ILLUMINA 1.5%
Value ($000) $2,202 Shares 5,788 Est. Cost $205.06 Unrealized +84.8%
ABYSX AB TRUST AB DISCOVERY VALUE FU 1.4%
Value ($000) $2,091 Shares 80,510 Est. Cost $26.44 Unrealized
PYPL PAYPAL HOLDINGS 1.4%
Value ($000) $2,057 Shares 10,907 Est. Cost $94.27 Unrealized +129.0%
TRLGX T ROWE PRICE INST LARGE-CAP GR 1.3%
Value ($000) $1,945 Shares 26,458 Est. Cost $71.06 Unrealized
CVS CVS HEALTH 1.3%
Value ($000) $1,915 Shares 18,564 Est. Cost $66.92 Unrealized +20.3%
VGSTX VANGUARD STAR FD 1.2%
Value ($000) $1,805 Shares 56,436 Est. Cost $31.98 Unrealized
APHJX ARTISAN INTERNATIONAL SMALLMID 1.0%
Value ($000) $1,448 Shares 69,766 Est. Cost $21.46 Unrealized
OAKIX OAKMARK INTL FD 0.8%
Value ($000) $1,226 Shares 43,791 Est. Cost $28.42 Unrealized
NVDA NVIDIA CORP 0.8%
Value ($000) $1,218 Shares 4,144 Est. Cost $16.88 Unrealized +62.6%
VIG VANGUARD DIVIDEND APPRECIATION 0.8%
Value ($000) $1,125 Shares 6,548 Est. Cost $171.81 Unrealized
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $1,110 Shares 6,654 Est. Cost $82.18 Unrealized +83.3%
MWEIX MFS GLOBAL EQUITY FUND 0.6%
Value ($000) $955 Shares 15,799 Est. Cost $60.07 Unrealized
CHD CHURCH & DWIGHT 0.6%
Value ($000) $820 Shares 8,000 Est. Cost $40.61 Unrealized +112.7%
HON HONEYWELL INTL 0.5%
Value ($000) $795 Shares 3,813 Est. Cost $178.97 Unrealized +3.4%
DEMIX DELAWARE EMERGING MARKETS FUND 0.5%
Value ($000) $795 Shares 32,615 Est. Cost $24.68 Unrealized
V VISA 0.5%
Value ($000) $744 Shares 3,434 Est. Cost $82.66 Unrealized +151.8%
NOVOZYMES A S DKK 2.0 0.5%
Value ($000) $740 Shares 9,024 Est. Cost $47.39 Unrealized
MTD METTLER TOLEDO 0.5%
Value ($000) $679 Shares 400 Est. Cost $320.77 Unrealized +371.3%
GOOG ALPHABET INC CL C 0.4%
Value ($000) $651 Shares 225 Est. Cost $42.80 Unrealized +235.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $639 Shares 2,136 Est. Cost $138.64 Unrealized +106.6%
IWV ISHARES RUSSELL 3000 0.4%
Value ($000) $612 Shares 2,205 Est. Cost $277.55 Unrealized
JPM JPMORGAN CHASE 0.4%
Value ($000) $610 Shares 3,850 Est. Cost $87.93 Unrealized +68.1%
CVX CHEVRON 0.4%
Value ($000) $608 Shares 5,180 Est. Cost $78.96 Unrealized +21.7%
ORSTED A S 0.4%
Value ($000) $552 Shares 4,335 Est. Cost $96.40 Unrealized
WALTHAUSEN FOCUSED SMALL CAP V 0.4%
Value ($000) $529 Shares 42,832 Est. Cost $13.97 Unrealized
FSKAX FIDELITY TOTAL MARKET INDEX FU 0.4%
Value ($000) $522 Shares 3,900 Est. Cost $71.67 Unrealized
ANSYS INC 0.3%
Value ($000) $504 Shares 1,257 Est. Cost $92.50 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $492 Shares 1,953 Est. Cost $81.84 Unrealized +162.7%
SYK STRYKER CORP 0.3%
Value ($000) $469 Shares 1,755 Est. Cost $94.99 Unrealized +164.4%
INTC INTEL CORP 0.3%
Value ($000) $466 Shares 9,061 Est. Cost $28.07 Unrealized +68.5%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.3%
Value ($000) $423 Shares 22,361 Est. Cost $22.36 Unrealized
PEP PEPSICO 0.3%
Value ($000) $421 Shares 2,425 Est. Cost $76.63 Unrealized +87.2%
ABEMX ABERDEEN EMERG MKTS INSTL 0.3%
Value ($000) $404 Shares 23,411 Est. Cost $15.19 Unrealized
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.2%
Value ($000) $352 Shares 2,998 Est. Cost $76.38 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $351 Shares 1,425 Est. Cost $90.49 Unrealized +132.4%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $334 Shares 501 Est. Cost $413.19 Unrealized +49.4%
VSMAX VANGUARD SMALL CAP INDEX FD AD 0.2%
Value ($000) $313 Shares 2,889 Est. Cost $69.92 Unrealized
REEIX RBC EMERGING MARKETS EQUITY FU 0.2%
Value ($000) $291 Shares 21,558 Est. Cost $13.73 Unrealized
MRK MERCK 0.2%
Value ($000) $291 Shares 3,812 Est. Cost $38.08 Unrealized +83.5%
ABBV ABBVIE 0.2%
Value ($000) $289 Shares 2,134 Est. Cost $56.15 Unrealized +81.1%
BAFWX BROWN ADVISORY SUSTAINABLE GRO 0.2%
Value ($000) $286 Shares 5,720 Est. Cost $46.85 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $281 Shares 3,295 Est. Cost $54.66 Unrealized +29.7%
AMT AMERICAN TOWER 0.2%
Value ($000) $264 Shares 906 Est. Cost $197.22 Unrealized +21.4%
SHXYX AMERICAN BEACON SHAPIRO EQUITY 0.2%
Value ($000) $263 Shares 16,653 Est. Cost $15.67 Unrealized
VPADX VANGUARD PACIFIC STOCK INDEX F 0.2%
Value ($000) $261 Shares 2,701 Est. Cost $79.23 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $236 Shares 1,355 Est. Cost $141.63 Unrealized +10.3%
DODGX DODGE & COX STOCK FUND 0.2%
Value ($000) $225 Shares 918 Est. Cost $221.13 Unrealized
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $214 Shares 1,650 Est. Cost $116.64 Unrealized 0.0%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $207 Shares 12,962 Est. Cost $16.59 Unrealized