Dempze Nancy E Diversified Active

CIK: 0001592614 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $111,341 (100.0% shares, 0.0% debt)

Holdings (64)

AAPL APPLE 4.8%
Value ($000) $5,292 Shares 30,909 Est. Cost $84.78 Unrealized +113.9%
MSFT MICROSOFT 4.1%
Value ($000) $4,588 Shares 14,530 Est. Cost $72.14 Unrealized +350.0%
GOOGL ALPHABET INC CL A 3.9%
Value ($000) $4,396 Shares 33,595 Est. Cost $106.18 Unrealized +20.9%
ADP AUTOMATIC DATA PROCESSING 3.9%
Value ($000) $4,316 Shares 17,940 Est. Cost $86.49 Unrealized +167.3%
MA MASTERCARD 3.9%
Value ($000) $4,299 Shares 10,859 Est. Cost $154.50 Unrealized +156.5%
NVDA NVIDIA CORP 3.7%
Value ($000) $4,110 Shares 9,448 Est. Cost $18.77 Unrealized +138.5%
ADI ANALOG DEVICES 3.6%
Value ($000) $4,008 Shares 22,892 Est. Cost $75.18 Unrealized +135.4%
DHR DANAHER CORP 3.5%
Value ($000) $3,918 Shares 15,794 Est. Cost $66.71 Unrealized +230.1%
PG PROCTER & GAMBLE 3.3%
Value ($000) $3,728 Shares 25,558 Est. Cost $81.72 Unrealized +76.4%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $3,628 Shares 23,295 Est. Cost $100.20 Unrealized +53.0%
CNI CANADIAN NATL RAILWAY 3.0%
Value ($000) $3,374 Shares 31,146 Est. Cost $62.65 Unrealized +74.5%
ABT ABBOTT LABS 3.0%
Value ($000) $3,324 Shares 34,320 Est. Cost $50.10 Unrealized +100.5%
ROK ROCKWELL AUTOMATION 2.9%
Value ($000) $3,278 Shares 11,466 Est. Cost $145.97 Unrealized +103.3%
NSRGY NESTLE SA ADR 2.9%
Value ($000) $3,253 Shares 28,748 Est. Cost $87.47 Unrealized
UNH UNITED HEALTH GROUP 2.8%
Value ($000) $3,161 Shares 6,270 Est. Cost $310.69 Unrealized +51.3%
FISV FISERV 2.8%
Value ($000) $3,108 Shares 27,516 Est. Cost $69.95 Unrealized +76.1%
AMD ADVANCED MICRO DEVICES 2.8%
Value ($000) $3,081 Shares 29,963 Est. Cost $116.62 Unrealized -6.9%
TJX TJX COS 2.7%
Value ($000) $2,991 Shares 33,647 Est. Cost $52.06 Unrealized +63.9%
HD HOME DEPOT 2.6%
Value ($000) $2,907 Shares 9,620 Est. Cost $142.52 Unrealized +112.6%
AMZN AMAZON.COM 2.6%
Value ($000) $2,847 Shares 22,397 Est. Cost $122.63 Unrealized +9.3%
ATR APTARGROUP 2.5%
Value ($000) $2,766 Shares 22,123 Est. Cost $77.45 Unrealized +53.3%
VDIGX VANGUARD DIVIDEND GROWTH 2.4%
Value ($000) $2,645 Shares 77,298 Est. Cost $39.16 Unrealized
NVS NOVARTIS AG ADR 2.1%
Value ($000) $2,307 Shares 22,644 Est. Cost $84.34 Unrealized
BDX BECTON DICKINSON 2.0%
Value ($000) $2,187 Shares 8,459 Est. Cost $212.21 Unrealized +21.7%
RTX RTX CORPORATION 1.9%
Value ($000) $2,075 Shares 28,829 Est. Cost $59.94 Unrealized +35.5%
XYL XYLEM INC 1.8%
Value ($000) $2,008 Shares 22,063 Est. Cost $52.95 Unrealized +89.4%
ARIMX AMG RIVER ROAD SMALL-MID CAP V 1.6%
Value ($000) $1,822 Shares 196,934 Est. Cost $8.84 Unrealized
TRLGX T ROWE PRICE INST LARGE-CAP GR 1.4%
Value ($000) $1,555 Shares 26,458 Est. Cost $71.06 Unrealized
NKE NIKE INC CLASS B 1.4%
Value ($000) $1,538 Shares 16,084 Est. Cost $114.47 Unrealized -14.2%
VGSTX VANGUARD STAR FD 1.3%
Value ($000) $1,435 Shares 56,436 Est. Cost $31.98 Unrealized
GQGIX GQG PARTNERS EMERGING MARKETS 1.2%
Value ($000) $1,333 Shares 91,349 Est. Cost $13.84 Unrealized
MDT MEDTRONIC 1.1%
Value ($000) $1,196 Shares 15,269 Est. Cost $83.33 Unrealized -6.6%
OAKIX OAKMARK INTL FD 1.0%
Value ($000) $1,101 Shares 43,790 Est. Cost $27.13 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.9%
Value ($000) $968 Shares 6,231 Est. Cost $171.81 Unrealized
CVX CHEVRON 0.7%
Value ($000) $779 Shares 4,617 Est. Cost $95.54 Unrealized +52.6%
DIS DISNEY 0.7%
Value ($000) $757 Shares 9,337 Est. Cost $109.33 Unrealized -23.7%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.7%
Value ($000) $736 Shares 35,882 Est. Cost $27.42 Unrealized
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $705 Shares 4,625 Est. Cost $82.18 Unrealized +89.9%
SBGSY SCHNEIDER ELEC SA ADR 0.6%
Value ($000) $705 Shares 21,366 Est. Cost $32.99 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $664 Shares 1,896 Est. Cost $138.64 Unrealized +155.9%
APHJX ARTISAN INTERNATIONAL SMALLMID 0.6%
Value ($000) $624 Shares 39,483 Est. Cost $21.46 Unrealized
CVS CVS HEALTH 0.5%
Value ($000) $599 Shares 8,575 Est. Cost $67.92 Unrealized -4.9%
ILMN ILLUMINA 0.5%
Value ($000) $593 Shares 4,323 Est. Cost $213.83 Unrealized -23.1%
JPM JPMORGAN CHASE 0.5%
Value ($000) $543 Shares 3,743 Est. Cost $88.51 Unrealized +60.8%
IWV ISHARES RUSSELL 3000 0.5%
Value ($000) $515 Shares 2,102 Est. Cost $277.55 Unrealized
ABYSX AB TRUST AB DISCOVERY VALUE FU 0.5%
Value ($000) $510 Shares 24,674 Est. Cost $26.44 Unrealized
HON HONEYWELL INTL 0.4%
Value ($000) $421 Shares 2,280 Est. Cost $175.85 Unrealized -1.1%
PEP PEPSICO 0.4%
Value ($000) $390 Shares 2,300 Est. Cost $78.36 Unrealized +113.3%
MRK MERCK 0.3%
Value ($000) $378 Shares 3,670 Est. Cost $38.08 Unrealized +162.2%
UNP UNION PACIFIC 0.3%
Value ($000) $364 Shares 1,790 Est. Cost $81.84 Unrealized +151.9%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.3%
Value ($000) $360 Shares 3,479 Est. Cost $80.66 Unrealized
GOOG ALPHABET INC CL C 0.3%
Value ($000) $326 Shares 2,475 Est. Cost $106.93 Unrealized +20.7%
VSMAX VANGUARD SMALL CAP INDEX FD AD 0.3%
Value ($000) $310 Shares 3,418 Est. Cost $73.85 Unrealized
XOM EXXON MOBIL 0.3%
Value ($000) $285 Shares 2,425 Est. Cost $67.89 Unrealized +48.8%
UNILEVER PLC NEW ADR 0.2%
Value ($000) $263 Shares 5,321 Est. Cost $49.28 Unrealized
APTIV PLC 0.2%
Value ($000) $242 Shares 2,453 Est. Cost $98.59 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $238 Shares 1,250 Est. Cost $141.63 Unrealized +30.3%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $233 Shares 461 Est. Cost $418.50 Unrealized +26.4%
VPADX VANGUARD PACIFIC STOCK INDEX F 0.2%
Value ($000) $224 Shares 2,701 Est. Cost $79.79 Unrealized
ABBV ABBVIE 0.2%
Value ($000) $223 Shares 1,498 Est. Cost $57.82 Unrealized +134.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $212 Shares 920 Est. Cost $90.49 Unrealized +154.2%
V VISA 0.2%
Value ($000) $210 Shares 914 Est. Cost $217.85 Unrealized +8.4%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $207 Shares 2,985 Est. Cost $79.16 Unrealized +1.5%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.2%
Value ($000) $182 Shares 12,962 Est. Cost $16.59 Unrealized