Dempze Nancy E Diversified Active

CIK: 0001592614 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $145,697 (100.0% shares, 0.0% debt)

Holdings (81)

NVDA NVIDIA CORP 7.0%
Value ($000) $10,178 Shares 82,385 Est. Cost $92.28 Unrealized +9.5%
MSFT MICROSOFT 4.5%
Value ($000) $6,567 Shares 14,692 Est. Cost $84.21 Unrealized +395.5%
AAPL APPLE 4.4%
Value ($000) $6,468 Shares 30,707 Est. Cost $86.47 Unrealized +114.1%
GOOGL ALPHABET INC CL A 4.0%
Value ($000) $5,877 Shares 32,264 Est. Cost $106.18 Unrealized +57.6%
ADI ANALOG DEVICES 3.5%
Value ($000) $5,136 Shares 22,499 Est. Cost $75.18 Unrealized +176.2%
MA MASTERCARD 3.3%
Value ($000) $4,765 Shares 10,800 Est. Cost $154.50 Unrealized +192.3%
AMZN AMAZON.COM 3.2%
Value ($000) $4,701 Shares 24,325 Est. Cost $125.62 Unrealized +46.2%
AMD ADVANCED MICRO DEVICES 3.1%
Value ($000) $4,475 Shares 27,586 Est. Cost $116.62 Unrealized +37.9%
DHR DANAHER CORP 3.0%
Value ($000) $4,339 Shares 17,368 Est. Cost $81.78 Unrealized +206.0%
ADP AUTOMATIC DATA PROCESSING 2.9%
Value ($000) $4,271 Shares 17,892 Est. Cost $86.49 Unrealized +173.6%
FISV FISERV 2.9%
Value ($000) $4,186 Shares 28,084 Est. Cost $71.01 Unrealized +113.2%
PG PROCTER & GAMBLE 2.8%
Value ($000) $4,075 Shares 24,706 Est. Cost $81.72 Unrealized +92.4%
ABT ABBOTT LABS 2.7%
Value ($000) $3,891 Shares 37,447 Est. Cost $54.43 Unrealized +89.1%
TJX TJX COS 2.6%
Value ($000) $3,806 Shares 34,568 Est. Cost $53.26 Unrealized +85.2%
HD HOME DEPOT 2.6%
Value ($000) $3,791 Shares 11,012 Est. Cost $164.79 Unrealized +98.8%
UNH UNITED HEALTH GROUP 2.6%
Value ($000) $3,779 Shares 7,420 Est. Cost $338.94 Unrealized +39.6%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $3,717 Shares 25,434 Est. Cost $103.59 Unrealized +36.5%
CNI CANADIAN NATL RAILWAY 2.5%
Value ($000) $3,577 Shares 30,284 Est. Cost $62.65 Unrealized +93.2%
ROK ROCKWELL AUTOMATION 2.4%
Value ($000) $3,434 Shares 12,473 Est. Cost $155.14 Unrealized +69.2%
ATR APTARGROUP 2.2%
Value ($000) $3,204 Shares 22,756 Est. Cost $78.14 Unrealized +80.9%
XYL XYLEM INC 2.2%
Value ($000) $3,178 Shares 23,428 Est. Cost $55.90 Unrealized +138.8%
RTX RTX CORPORATION 2.0%
Value ($000) $2,958 Shares 29,461 Est. Cost $61.07 Unrealized +63.9%
VDIGX VANGUARD DIVIDEND GROWTH 2.0%
Value ($000) $2,947 Shares 77,298 Est. Cost $39.16 Unrealized
NSRGY NESTLE SA ADR 2.0%
Value ($000) $2,926 Shares 28,558 Est. Cost $87.47 Unrealized
SBGSY SCHNEIDER ELEC SA ADR 1.9%
Value ($000) $2,766 Shares 57,465 Est. Cost $39.87 Unrealized
GQGIX GQG PARTNERS EMERGING MARKETS 1.4%
Value ($000) $2,057 Shares 111,837 Est. Cost $14.46 Unrealized
ARIMX AMG RIVER ROAD SMALL-MID CAP V 1.4%
Value ($000) $1,975 Shares 202,342 Est. Cost $8.86 Unrealized
BDX BECTON DICKINSON 1.3%
Value ($000) $1,947 Shares 8,331 Est. Cost $212.48 Unrealized +7.2%
VGSTX VANGUARD STAR FD 1.1%
Value ($000) $1,585 Shares 56,436 Est. Cost $31.98 Unrealized
V VISA 1.0%
Value ($000) $1,519 Shares 5,789 Est. Cost $262.47 Unrealized +3.2%
CVX CHEVRON 1.0%
Value ($000) $1,444 Shares 9,232 Est. Cost $120.69 Unrealized +23.0%
MDT MEDTRONIC 0.9%
Value ($000) $1,356 Shares 17,234 Est. Cost $82.87 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.9%
Value ($000) $1,284 Shares 3,156 Est. Cost $254.55 Unrealized +60.5%
CARR CARRIER GLOBAL 0.9%
Value ($000) $1,273 Shares 20,185 Est. Cost $57.50 Unrealized +4.7%
VRTX VERTEX PHARMACEUTICALS 0.8%
Value ($000) $1,211 Shares 2,583 Est. Cost $430.96 Unrealized +0.7%
REGN REGENERON PHARMACEUTICALS INC 0.8%
Value ($000) $1,156 Shares 1,100 Est. Cost $964.05 Unrealized 0.0%
BALL BALL CORP 0.8%
Value ($000) $1,149 Shares 19,149 Est. Cost $62.13 Unrealized +5.3%
VIG VANGUARD DIVIDEND APPRECIATION 0.8%
Value ($000) $1,137 Shares 6,231 Est. Cost $171.81 Unrealized
OAKIX OAKMARK INTL FD 0.8%
Value ($000) $1,126 Shares 43,790 Est. Cost $27.13 Unrealized
JPM JPMORGAN CHASE 0.7%
Value ($000) $1,029 Shares 5,088 Est. Cost $118.78 Unrealized +59.3%
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $899 Shares 4,212 Est. Cost $82.18 Unrealized +146.8%
APHJX ARTISAN INTERNATIONAL SMALLMID 0.5%
Value ($000) $696 Shares 39,483 Est. Cost $21.46 Unrealized
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.5%
Value ($000) $676 Shares 26,923 Est. Cost $27.42 Unrealized
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.5%
Value ($000) $675 Shares 1,340 Est. Cost $503.76 Unrealized
IWV ISHARES RUSSELL 3000 0.4%
Value ($000) $649 Shares 2,102 Est. Cost $277.55 Unrealized
MKC MCCORMICK & CO 0.4%
Value ($000) $591 Shares 8,325 Est. Cost $69.71 Unrealized 0.0%
TRLGX T ROWE PRICE INST LARGE-CAP GR 0.4%
Value ($000) $577 Shares 7,216 Est. Cost $71.06 Unrealized
MRK MERCK 0.4%
Value ($000) $545 Shares 4,405 Est. Cost $57.07 Unrealized +113.3%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $457 Shares 1,930 Est. Cost $236.81 Unrealized 0.0%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.3%
Value ($000) $453 Shares 3,479 Est. Cost $80.66 Unrealized
GOOG ALPHABET INC CL C 0.3%
Value ($000) $448 Shares 2,445 Est. Cost $106.93 Unrealized +57.9%
CB CHUBB LIMITED 0.3%
Value ($000) $408 Shares 1,600 Est. Cost $252.75 Unrealized 0.0%
XOM EXXON MOBIL 0.3%
Value ($000) $394 Shares 3,425 Est. Cost $80.21 Unrealized +37.3%
NKE NIKE INC CLASS B 0.3%
Value ($000) $389 Shares 5,162 Est. Cost $114.29 Unrealized -21.5%
HON HONEYWELL INTL 0.3%
Value ($000) $379 Shares 1,775 Est. Cost $175.85 Unrealized +4.5%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $376 Shares 3,532 Est. Cost $84.34 Unrealized
ABYSX AB TRUST AB DISCOVERY VALUE FU 0.3%
Value ($000) $375 Shares 16,474 Est. Cost $26.44 Unrealized
WFC WELLS FARGO 0.3%
Value ($000) $374 Shares 6,302 Est. Cost $56.87 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $359 Shares 3,700 Est. Cost $89.06 Unrealized 0.0%
VSMAX VANGUARD SMALL CAP INDEX FD AD 0.2%
Value ($000) $358 Shares 3,418 Est. Cost $73.85 Unrealized
SBUX STARBUCKS 0.2%
Value ($000) $343 Shares 4,410 Est. Cost $78.06 Unrealized 0.0%
PEP PEPSICO 0.2%
Value ($000) $308 Shares 1,870 Est. Cost $78.36 Unrealized +107.1%
CINF CINNCINNATI FINL 0.2%
Value ($000) $307 Shares 2,600 Est. Cost $112.57 Unrealized 0.0%
ABBV ABBVIE 0.2%
Value ($000) $305 Shares 1,780 Est. Cost $160.17 Unrealized -1.9%
UNP UNION PACIFIC 0.2%
Value ($000) $300 Shares 1,325 Est. Cost $96.48 Unrealized +133.7%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $295 Shares 1,400 Est. Cost $147.90 Unrealized +35.3%
GPN GLOBAL PAYMENTS 0.2%
Value ($000) $290 Shares 3,000 Est. Cost $108.15 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $265 Shares 6,000 Est. Cost $45.67 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $263 Shares 475 Est. Cost $424.87 Unrealized +34.1%
GIS GENERAL MILLS 0.2%
Value ($000) $253 Shares 4,000 Est. Cost $64.44 Unrealized 0.0%
VPADX VANGUARD PACIFIC STOCK INDEX F 0.2%
Value ($000) $248 Shares 2,701 Est. Cost $79.79 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $243 Shares 6,200 Est. Cost $37.12 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $234 Shares 3,318 Est. Cost $93.15 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value ($000) $232 Shares 1,000 Est. Cost $227.31 Unrealized 0.0%
IBM INTL BUSINESS MACH 0.2%
Value ($000) $225 Shares 1,300 Est. Cost $165.85 Unrealized 0.0%
AIG AIG INC 0.2%
Value ($000) $223 Shares 3,000 Est. Cost $73.69 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $222 Shares 1,140 Est. Cost $176.15 Unrealized 0.0%
FPACX FPA CRESCENT FUND 0.1%
Value ($000) $209 Shares 5,135 Est. Cost $40.92 Unrealized
CAMBRIDGE BANCORP 0.1%
Value ($000) $207 Shares 3,000 Est. Cost $69.00 Unrealized
NEE NEXTERA ENERGY 0.1%
Value ($000) $204 Shares 2,882 Est. Cost $67.61 Unrealized 0.0%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $187 Shares 12,962 Est. Cost $14.39 Unrealized