Dempze Nancy E Diversified Active

CIK: 0001592614 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $179,239 (100.0% shares, 0.0% debt)

Holdings (101)

NVDA NVIDIA CORP 4.8%
Value ($000) $8,591 Shares 70,741 Est. Cost $92.28 Unrealized +27.9%
AAPL APPLE 4.1%
Value ($000) $7,263 Shares 31,172 Est. Cost $88.49 Unrealized +150.8%
MSFT MICROSOFT 3.5%
Value ($000) $6,188 Shares 14,380 Est. Cost $84.21 Unrealized +402.4%
MA MASTERCARD 3.1%
Value ($000) $5,479 Shares 11,095 Est. Cost $162.67 Unrealized +183.8%
GOOGL ALPHABET INC CL A 3.0%
Value ($000) $5,426 Shares 32,719 Est. Cost $107.03 Unrealized +55.8%
ADI ANALOG DEVICES 2.9%
Value ($000) $5,132 Shares 22,295 Est. Cost $75.18 Unrealized +192.8%
FISV FISERV 2.8%
Value ($000) $5,053 Shares 28,126 Est. Cost $71.01 Unrealized +132.3%
ADP AUTOMATIC DATA PROCESSING 2.7%
Value ($000) $4,917 Shares 17,767 Est. Cost $86.49 Unrealized +193.1%
DHR DANAHER CORP 2.7%
Value ($000) $4,855 Shares 17,463 Est. Cost $81.78 Unrealized +220.9%
AMZN AMAZON.COM 2.7%
Value ($000) $4,791 Shares 25,710 Est. Cost $128.68 Unrealized +41.8%
HD HOME DEPOT 2.7%
Value ($000) $4,757 Shares 11,740 Est. Cost $176.44 Unrealized +99.9%
AMD ADVANCED MICRO DEVICES 2.6%
Value ($000) $4,603 Shares 28,051 Est. Cost $117.20 Unrealized +29.6%
ABT ABBOTT LABS 2.5%
Value ($000) $4,539 Shares 39,812 Est. Cost $57.55 Unrealized +86.0%
UNH UNITED HEALTH GROUP 2.5%
Value ($000) $4,456 Shares 7,622 Est. Cost $344.49 Unrealized +59.2%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $4,187 Shares 25,835 Est. Cost $104.35 Unrealized +46.3%
PG PROCTER & GAMBLE 2.3%
Value ($000) $4,170 Shares 24,078 Est. Cost $81.72 Unrealized +101.0%
TJX TJX COS 2.3%
Value ($000) $4,085 Shares 34,755 Est. Cost $53.26 Unrealized +111.6%
RTX RTX CORPORATION 2.1%
Value ($000) $3,728 Shares 30,769 Est. Cost $63.20 Unrealized +75.8%
ATR APTARGROUP 2.1%
Value ($000) $3,690 Shares 23,036 Est. Cost $78.96 Unrealized +84.0%
CNI CANADIAN NATL RAILWAY 2.0%
Value ($000) $3,627 Shares 30,959 Est. Cost $63.75 Unrealized +77.6%
ROK ROCKWELL AUTOMATION 2.0%
Value ($000) $3,606 Shares 13,434 Est. Cost $162.60 Unrealized +59.5%
XYL XYLEM INC 1.9%
Value ($000) $3,467 Shares 25,673 Est. Cost $62.52 Unrealized +110.5%
SBGSY SCHNEIDER ELEC SA ADR 1.9%
Value ($000) $3,400 Shares 64,485 Est. Cost $41.27 Unrealized
VDIGX VANGUARD DIVIDEND GROWTH 1.7%
Value ($000) $3,022 Shares 72,308 Est. Cost $39.16 Unrealized
CARR CARRIER GLOBAL 1.4%
Value ($000) $2,504 Shares 31,110 Est. Cost $61.37 Unrealized +11.7%
NSRGY NESTLE SA ADR 1.4%
Value ($000) $2,467 Shares 24,490 Est. Cost $87.47 Unrealized
V VISA 1.3%
Value ($000) $2,417 Shares 8,789 Est. Cost $264.26 Unrealized +1.3%
LLY ELI LILLY & CO 1.3%
Value ($000) $2,343 Shares 2,645 Est. Cost $890.31 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 1.3%
Value ($000) $2,264 Shares 4,869 Est. Cost $454.16 Unrealized +5.8%
BALL BALL CORP 1.2%
Value ($000) $2,176 Shares 32,048 Est. Cost $62.15 Unrealized +0.0%
ARIMX AMG RIVER ROAD SMALL-MID CAP V 1.2%
Value ($000) $2,127 Shares 202,342 Est. Cost $8.86 Unrealized
GQGIX GQG PARTNERS EMERGING MARKETS 1.1%
Value ($000) $2,025 Shares 111,837 Est. Cost $14.46 Unrealized
BDX BECTON DICKINSON 1.0%
Value ($000) $1,876 Shares 7,782 Est. Cost $212.48 Unrealized +7.1%
WMS ADVANCED DRAINAGE SYSTEMS INC 1.0%
Value ($000) $1,807 Shares 11,500 Est. Cost $154.99 Unrealized 0.0%
MKC MCCORMICK & CO 0.9%
Value ($000) $1,687 Shares 20,504 Est. Cost $72.91 Unrealized +3.0%
VGSTX VANGUARD STAR FD 0.9%
Value ($000) $1,676 Shares 56,436 Est. Cost $31.98 Unrealized
MS MORGAN STANLEY 0.9%
Value ($000) $1,564 Shares 15,000 Est. Cost $96.90 Unrealized 0.0%
GPN GLOBAL PAYMENTS 0.9%
Value ($000) $1,536 Shares 15,000 Est. Cost $103.37 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.8%
Value ($000) $1,453 Shares 3,156 Est. Cost $254.55 Unrealized +73.7%
WD WALKER & DUNLOP INC 0.8%
Value ($000) $1,420 Shares 12,500 Est. Cost $99.99 Unrealized 0.0%
ABBV ABBVIE 0.8%
Value ($000) $1,361 Shares 6,892 Est. Cost $173.91 Unrealized +2.8%
CVX CHEVRON 0.7%
Value ($000) $1,340 Shares 9,097 Est. Cost $120.69 Unrealized +16.0%
AIG AIG INC 0.7%
Value ($000) $1,318 Shares 18,000 Est. Cost $72.48 Unrealized -0.3%
OAKIX OAKMARK INTL FD 0.7%
Value ($000) $1,245 Shares 43,790 Est. Cost $27.13 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.7%
Value ($000) $1,234 Shares 6,231 Est. Cost $171.81 Unrealized
MRK MERCK 0.7%
Value ($000) $1,176 Shares 10,355 Est. Cost $89.19 Unrealized +26.7%
JPM JPMORGAN CHASE 0.6%
Value ($000) $1,073 Shares 5,088 Est. Cost $118.78 Unrealized +72.5%
CB CHUBB LIMITED 0.6%
Value ($000) $1,009 Shares 3,500 Est. Cost $262.54 Unrealized +3.1%
REGN REGENERON PHARMACEUTICALS INC 0.6%
Value ($000) $1,009 Shares 960 Est. Cost $964.05 Unrealized +14.8%
SGI TEMPUR SEALY INTERNATIONAL INC 0.5%
Value ($000) $946 Shares 17,322 Est. Cost $50.82 Unrealized 0.0%
LYV LIVE NATION INC 0.5%
Value ($000) $945 Shares 8,634 Est. Cost $96.70 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $860 Shares 4,142 Est. Cost $82.18 Unrealized +148.6%
IBM INTL BUSINESS MACH 0.5%
Value ($000) $831 Shares 3,760 Est. Cost $180.97 Unrealized +4.4%
MORN MORNINGSTAR, INC 0.4%
Value ($000) $796 Shares 2,494 Est. Cost $310.75 Unrealized 0.0%
APHJX ARTISAN INTERNATIONAL SMALLMID 0.4%
Value ($000) $780 Shares 40,883 Est. Cost $21.38 Unrealized
WAB WABTEC 0.4%
Value ($000) $776 Shares 4,270 Est. Cost $162.97 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.4%
Value ($000) $760 Shares 4,545 Est. Cost $135.26 Unrealized +24.4%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.4%
Value ($000) $701 Shares 26,423 Est. Cost $27.42 Unrealized
IWV ISHARES RUSSELL 3000 0.4%
Value ($000) $687 Shares 2,102 Est. Cost $277.55 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $651 Shares 12,575 Est. Cost $43.65 Unrealized 0.0%
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.4%
Value ($000) $649 Shares 1,220 Est. Cost $503.76 Unrealized
MDT MEDTRONIC 0.4%
Value ($000) $643 Shares 7,143 Est. Cost $82.87 Unrealized -2.5%
COST COSTCO WHOLESALE 0.4%
Value ($000) $630 Shares 711 Est. Cost $861.91 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.3%
Value ($000) $601 Shares 1,600 Est. Cost $375.38 Unrealized
TRLGX T ROWE PRICE INST LARGE-CAP GR 0.3%
Value ($000) $592 Shares 7,216 Est. Cost $71.06 Unrealized
NEE NEXTERA ENERGY 0.3%
Value ($000) $565 Shares 6,681 Est. Cost $71.73 Unrealized +4.4%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $565 Shares 13,520 Est. Cost $37.46 Unrealized +0.8%
XOM EXXON MOBIL 0.3%
Value ($000) $489 Shares 4,175 Est. Cost $85.57 Unrealized +28.6%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.3%
Value ($000) $480 Shares 3,479 Est. Cost $80.66 Unrealized
CDW CDW CORP 0.3%
Value ($000) $475 Shares 2,100 Est. Cost $217.57 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $453 Shares 1,730 Est. Cost $236.81 Unrealized +0.2%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $450 Shares 2,180 Est. Cost $184.17 Unrealized +4.8%
SBUX STARBUCKS 0.2%
Value ($000) $430 Shares 4,410 Est. Cost $78.06 Unrealized +6.1%
EXELIXIS INC 0.2%
Value ($000) $415 Shares 16,000 Est. Cost $25.95 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $413 Shares 800 Est. Cost $489.86 Unrealized 0.0%
BRO BROWN & BROWN 0.2%
Value ($000) $410 Shares 3,954 Est. Cost $98.62 Unrealized 0.0%
ABYSX AB TRUST AB DISCOVERY VALUE FU 0.2%
Value ($000) $391 Shares 15,974 Est. Cost $26.44 Unrealized
VSMAX VANGUARD SMALL CAP INDEX FD AD 0.2%
Value ($000) $389 Shares 3,418 Est. Cost $73.85 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $367 Shares 3,262 Est. Cost $117.63 Unrealized 0.0%
HON HONEYWELL INTL 0.2%
Value ($000) $367 Shares 1,775 Est. Cost $175.85 Unrealized +7.1%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $358 Shares 3,450 Est. Cost $89.06 Unrealized +11.1%
DIS DISNEY 0.2%
Value ($000) $354 Shares 3,680 Est. Cost $90.57 Unrealized 0.0%
PAYX PAYCHEX 0.2%
Value ($000) $350 Shares 2,608 Est. Cost $121.91 Unrealized 0.0%
CINF CINNCINNATI FINL 0.2%
Value ($000) $327 Shares 2,400 Est. Cost $112.57 Unrealized +11.1%
WFC WELLS FARGO 0.2%
Value ($000) $300 Shares 5,302 Est. Cost $56.87 Unrealized -3.6%
PEP PEPSICO 0.2%
Value ($000) $297 Shares 1,745 Est. Cost $78.36 Unrealized +107.9%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $297 Shares 1,330 Est. Cost $147.90 Unrealized +46.7%
GIS GENERAL MILLS 0.2%
Value ($000) $295 Shares 4,000 Est. Cost $64.44 Unrealized +1.9%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $288 Shares 6,000 Est. Cost $45.67 Unrealized -4.8%
ADBE ADOBE SYS 0.2%
Value ($000) $274 Shares 529 Est. Cost $548.46 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $271 Shares 1,000 Est. Cost $227.31 Unrealized +7.8%
VPADX VANGUARD PACIFIC STOCK INDEX F 0.1%
Value ($000) $263 Shares 2,701 Est. Cost $79.79 Unrealized
STE STERIS PLC 0.1%
Value ($000) $233 Shares 962 Est. Cost $231.10 Unrealized 0.0%
UNP UNION PACIFIC 0.1%
Value ($000) $232 Shares 940 Est. Cost $96.48 Unrealized +143.2%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $223 Shares 450 Est. Cost $475.08 Unrealized 0.0%
FPACX FPA CRESCENT FUND 0.1%
Value ($000) $217 Shares 5,135 Est. Cost $40.92 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $215 Shares 400 Est. Cost $536.17 Unrealized 0.0%
WMT WAL-MART STORES 0.1%
Value ($000) $203 Shares 2,517 Est. Cost $72.48 Unrealized 0.0%
VEUSX VANGUARD EUROPEAN STOCK INDEX 0.1%
Value ($000) $203 Shares 2,282 Est. Cost $88.91 Unrealized
EBC EASTERN BANKSHARES 0.1%
Value ($000) $197 Shares 12,000 Est. Cost $15.17 Unrealized 0.0%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $197 Shares 12,962 Est. Cost $14.39 Unrealized