Dempze Nancy E Diversified Active

CIK: 0001592614 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $136,904 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE INC 5.0%
Value ($000) $6,902 Shares 39,531 Est. Cost $84.78 Unrealized +94.4%
GOOGL ALPHABET INC CL A 3.8%
Value ($000) $5,196 Shares 1,868 Est. Cost $39.61 Unrealized +240.3%
DHR DANAHER CORP 3.7%
Value ($000) $5,044 Shares 17,196 Est. Cost $59.24 Unrealized +314.8%
ADP AUTOMATIC DATA PROCESSING 3.5%
Value ($000) $4,827 Shares 21,214 Est. Cost $86.49 Unrealized +127.7%
MA MASTERCARD 3.3%
Value ($000) $4,496 Shares 12,580 Est. Cost $147.84 Unrealized +137.8%
CNI CANADIAN NATL RAILWAY 3.3%
Value ($000) $4,464 Shares 33,270 Est. Cost $60.25 Unrealized +92.1%
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,421 Shares 14,339 Est. Cost $60.45 Unrealized +382.0%
PG PROCTER & GAMBLE 3.1%
Value ($000) $4,223 Shares 27,634 Est. Cost $78.63 Unrealized +80.8%
ADI ANALOG DEVICES 3.1%
Value ($000) $4,219 Shares 25,537 Est. Cost $72.14 Unrealized +109.6%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $4,185 Shares 23,614 Est. Cost $94.20 Unrealized +61.1%
ABT ABBOTT LABS 3.1%
Value ($000) $4,183 Shares 35,339 Est. Cost $44.20 Unrealized +161.0%
NSRGY NESTLE SA ADR 2.9%
Value ($000) $4,036 Shares 31,027 Est. Cost $85.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.6%
Value ($000) $3,619 Shares 33,102 Est. Cost $119.38 Unrealized 0.0%
AMZN AMAZON.COM 2.6%
Value ($000) $3,589 Shares 1,101 Est. Cost $100.93 Unrealized +53.1%
UNH UNITED HEALTH GROUP 2.3%
Value ($000) $3,099 Shares 6,079 Est. Cost $292.16 Unrealized +54.4%
RTX RAYTHEON TECHNOLOGIES 2.3%
Value ($000) $3,097 Shares 31,270 Est. Cost $57.29 Unrealized +51.4%
ATR APTARGROUP 2.2%
Value ($000) $3,037 Shares 25,848 Est. Cost $74.21 Unrealized +50.2%
DIS DISNEY 2.1%
Value ($000) $2,906 Shares 21,190 Est. Cost $110.11 Unrealized +28.3%
VDIGX VANGUARD DIVIDEND GROWTH 2.1%
Value ($000) $2,898 Shares 77,298 Est. Cost $39.16 Unrealized
FISV FISERV 2.0%
Value ($000) $2,783 Shares 27,443 Est. Cost $67.41 Unrealized +50.1%
ROK ROCKWELL AUTOMATION 2.0%
Value ($000) $2,768 Shares 9,881 Est. Cost $129.54 Unrealized +107.1%
BDX BECTON DICKINSON 2.0%
Value ($000) $2,742 Shares 10,306 Est. Cost $210.86 Unrealized +14.3%
HD HOME DEPOT 2.0%
Value ($000) $2,671 Shares 8,923 Est. Cost $123.97 Unrealized +153.3%
TJX TJX COS 1.8%
Value ($000) $2,453 Shares 40,510 Est. Cost $51.48 Unrealized +22.8%
ILMN ILLUMINA 1.6%
Value ($000) $2,168 Shares 6,205 Est. Cost $213.98 Unrealized +57.9%
NVS NOVARTIS AG ADR 1.5%
Value ($000) $2,097 Shares 23,893 Est. Cost $84.22 Unrealized
XYL XYLEM INC 1.5%
Value ($000) $2,087 Shares 24,489 Est. Cost $48.80 Unrealized +87.3%
UNILEVER PLC NEW ADR 1.5%
Value ($000) $2,011 Shares 44,143 Est. Cost $49.28 Unrealized
NKE NIKE INC CLASS B 1.4%
Value ($000) $1,985 Shares 14,753 Est. Cost $115.12 Unrealized +14.6%
ABYSX AB TRUST AB DISCOVERY VALUE FU 1.4%
Value ($000) $1,982 Shares 80,510 Est. Cost $26.44 Unrealized
KONINKLIJKE DSM NV 1.4%
Value ($000) $1,921 Shares 42,850 Est. Cost $45.78 Unrealized
CVS CVS HEALTH 1.4%
Value ($000) $1,910 Shares 18,871 Est. Cost $67.33 Unrealized +36.6%
WCMIX WCM FOCUSED INTERNATIONAL GROW 1.3%
Value ($000) $1,827 Shares 79,857 Est. Cost $27.42 Unrealized
TRLGX T ROWE PRICE INST LARGE-CAP GR 1.2%
Value ($000) $1,688 Shares 26,458 Est. Cost $71.06 Unrealized
VGSTX VANGUARD STAR FD 1.2%
Value ($000) $1,678 Shares 56,436 Est. Cost $31.98 Unrealized
NVDA NVIDIA CORP 1.1%
Value ($000) $1,487 Shares 5,450 Est. Cost $18.84 Unrealized +32.9%
PYPL PAYPAL HOLDINGS 1.0%
Value ($000) $1,364 Shares 11,790 Est. Cost $97.16 Unrealized +36.7%
APHJX ARTISAN INTERNATIONAL SMALLMID 0.9%
Value ($000) $1,284 Shares 69,766 Est. Cost $21.46 Unrealized
OAKIX OAKMARK INTL FD 0.8%
Value ($000) $1,123 Shares 43,791 Est. Cost $28.42 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.8%
Value ($000) $1,062 Shares 6,548 Est. Cost $171.81 Unrealized
WM WASTE MANAGEMENT INC 0.8%
Value ($000) $1,050 Shares 6,625 Est. Cost $82.18 Unrealized +73.4%
HON HONEYWELL INTL 0.7%
Value ($000) $898 Shares 4,613 Est. Cost $177.48 Unrealized -4.0%
MWEIX MFS GLOBAL EQUITY FUND 0.6%
Value ($000) $885 Shares 15,799 Est. Cost $60.07 Unrealized
CVX CHEVRON 0.6%
Value ($000) $824 Shares 5,061 Est. Cost $78.96 Unrealized +55.5%
CHD CHURCH & DWIGHT 0.6%
Value ($000) $795 Shares 8,000 Est. Cost $40.61 Unrealized +134.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $754 Shares 2,136 Est. Cost $138.64 Unrealized +133.3%
V VISA 0.5%
Value ($000) $717 Shares 3,234 Est. Cost $82.66 Unrealized +154.1%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $620 Shares 222 Est. Cost $42.80 Unrealized +215.3%
IWV ISHARES RUSSELL 3000 0.4%
Value ($000) $579 Shares 2,205 Est. Cost $277.55 Unrealized
MTD METTLER TOLEDO 0.4%
Value ($000) $549 Shares 400 Est. Cost $320.77 Unrealized +350.0%
ORSTED A S 0.4%
Value ($000) $547 Shares 4,335 Est. Cost $96.40 Unrealized
WALTHAUSEN FOCUSED SMALL CAP V 0.4%
Value ($000) $532 Shares 42,832 Est. Cost $13.97 Unrealized
UNP UNION PACIFIC 0.4%
Value ($000) $530 Shares 1,937 Est. Cost $81.84 Unrealized +181.7%
JPM JPMORGAN CHASE 0.4%
Value ($000) $522 Shares 3,825 Est. Cost $87.93 Unrealized +52.0%
FSKAX FIDELITY TOTAL MARKET INDEX FU 0.4%
Value ($000) $494 Shares 3,900 Est. Cost $71.67 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $469 Shares 1,755 Est. Cost $94.99 Unrealized +161.4%
NOVOZYMES A S DKK 2.0 0.3%
Value ($000) $426 Shares 6,199 Est. Cost $47.39 Unrealized
PEP PEPSICO 0.3%
Value ($000) $406 Shares 2,425 Est. Cost $76.63 Unrealized +93.7%
MDT MEDTRONIC 0.3%
Value ($000) $386 Shares 3,477 Est. Cost $93.67 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $365 Shares 7,350 Est. Cost $28.07 Unrealized +64.5%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.3%
Value ($000) $362 Shares 22,361 Est. Cost $22.36 Unrealized
ABBV ABBVIE 0.3%
Value ($000) $355 Shares 2,186 Est. Cost $57.82 Unrealized +118.6%
ABEMX ABERDEEN EMERG MKTS INSTL 0.3%
Value ($000) $349 Shares 23,411 Est. Cost $15.19 Unrealized
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.2%
Value ($000) $332 Shares 2,998 Est. Cost $76.38 Unrealized
ANSYS INC 0.2%
Value ($000) $318 Shares 1,000 Est. Cost $92.50 Unrealized
MRK MERCK 0.2%
Value ($000) $309 Shares 3,765 Est. Cost $38.08 Unrealized +83.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $298 Shares 1,425 Est. Cost $90.49 Unrealized +125.1%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $296 Shares 501 Est. Cost $413.19 Unrealized +37.5%
VSMAX VANGUARD SMALL CAP INDEX FD AD 0.2%
Value ($000) $294 Shares 2,889 Est. Cost $69.92 Unrealized
DEMIX DELAWARE EMERGING MARKETS FUND 0.2%
Value ($000) $263 Shares 12,509 Est. Cost $24.68 Unrealized
SHXYX AMERICAN BEACON SHAPIRO EQUITY 0.2%
Value ($000) $254 Shares 16,653 Est. Cost $15.67 Unrealized
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $250 Shares 2,127 Est. Cost $115.64 Unrealized -3.0%
VPADX VANGUARD PACIFIC STOCK INDEX F 0.2%
Value ($000) $248 Shares 2,701 Est. Cost $79.23 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $231 Shares 1,355 Est. Cost $141.63 Unrealized +5.0%
DODGX DODGE & COX STOCK FUND 0.2%
Value ($000) $226 Shares 918 Est. Cost $221.13 Unrealized
XOM EXXON MOBIL 0.2%
Value ($000) $215 Shares 2,600 Est. Cost $67.89 Unrealized 0.0%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.2%
Value ($000) $214 Shares 12,962 Est. Cost $16.59 Unrealized
AMT AMERICAN TOWER 0.2%
Value ($000) $210 Shares 836 Est. Cost $197.22 Unrealized +8.9%