Dempze Nancy E Diversified Active

CIK: 0001592614 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $127,475 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC 4.6%
Value ($000) $5,874 Shares 41,518 Est. Cost $84.78 Unrealized +69.7%
DHR DANAHER CORP 4.1%
Value ($000) $5,260 Shares 17,281 Est. Cost $59.24 Unrealized +350.4%
GOOGL ALPHABET INC CL A 4.1%
Value ($000) $5,163 Shares 1,931 Est. Cost $39.61 Unrealized +240.9%
MA MASTERCARD 3.3%
Value ($000) $4,226 Shares 12,155 Est. Cost $142.19 Unrealized +149.5%
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,123 Shares 14,622 Est. Cost $60.45 Unrealized +364.4%
ADI ANALOG DEVICES 3.2%
Value ($000) $4,106 Shares 24,522 Est. Cost $68.50 Unrealized +126.7%
ABT ABBOTT LABS 3.2%
Value ($000) $4,072 Shares 34,477 Est. Cost $42.26 Unrealized +168.5%
ADP AUTOMATIC DATA PROCESSING 3.2%
Value ($000) $4,061 Shares 20,314 Est. Cost $81.31 Unrealized +130.9%
CNI CANADIAN NATL RAILWAY 2.8%
Value ($000) $3,612 Shares 31,221 Est. Cost $56.72 Unrealized +79.0%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $3,533 Shares 21,878 Est. Cost $89.89 Unrealized +67.1%
PG PROCTER & GAMBLE 2.7%
Value ($000) $3,500 Shares 25,036 Est. Cost $72.72 Unrealized +75.0%
DIS DISNEY 2.7%
Value ($000) $3,422 Shares 20,226 Est. Cost $108.15 Unrealized +61.0%
AMZN AMAZON.COM 2.7%
Value ($000) $3,413 Shares 1,039 Est. Cost $97.18 Unrealized +77.5%
NSRGY NESTLE SA ADR 2.6%
Value ($000) $3,291 Shares 27,388 Est. Cost $78.79 Unrealized —
— XILINX 2.4%
Value ($000) $3,054 Shares 20,233 Est. Cost $66.68 Unrealized —
HD HOME DEPOT 2.3%
Value ($000) $2,949 Shares 8,988 Est. Cost $123.97 Unrealized +137.6%
XYL XYLEM INC 2.3%
Value ($000) $2,939 Shares 23,774 Est. Cost $47.73 Unrealized +155.9%
ATR APTARGROUP 2.2%
Value ($000) $2,771 Shares 23,208 Est. Cost $69.52 Unrealized +78.3%
ROK ROCKWELL AUTOMATION 2.2%
Value ($000) $2,767 Shares 9,410 Est. Cost $121.83 Unrealized +133.7%
BDX BECTON DICKINSON 2.2%
Value ($000) $2,746 Shares 11,168 Est. Cost $210.19 Unrealized +8.5%
FISV FISERV 2.1%
Value ($000) $2,738 Shares 25,226 Est. Cost $64.30 Unrealized +73.8%
PYPL PAYPAL HOLDINGS 2.1%
Value ($000) $2,711 Shares 10,416 Est. Cost $88.54 Unrealized +219.7%
RTX RAYTHEON TECHNOLOGIES 2.0%
Value ($000) $2,532 Shares 29,457 Est. Cost $55.97 Unrealized +38.3%
— UNILEVER PLC NEW ADR 1.9%
Value ($000) $2,448 Shares 45,144 Est. Cost $49.12 Unrealized —
TJX TJX COS 1.9%
Value ($000) $2,442 Shares 37,018 Est. Cost $50.25 Unrealized +30.2%
ILMN ILLUMINA 1.7%
Value ($000) $2,214 Shares 5,458 Est. Cost $194.55 Unrealized +136.4%
WCMIX WCM FOCUSED INTERNATIONAL GROW 1.7%
Value ($000) $2,190 Shares 79,857 Est. Cost $27.42 Unrealized —
UNH UNITED HEALTH GROUP 1.7%
Value ($000) $2,151 Shares 5,502 Est. Cost $276.86 Unrealized +39.0%
ABYSX AB TRUST AB DISCOVERY VALUE FU 1.7%
Value ($000) $2,129 Shares 80,510 Est. Cost $26.44 Unrealized —
NVS NOVARTIS AG ADR 1.6%
Value ($000) $2,020 Shares 24,706 Est. Cost $84.10 Unrealized —
NKE NIKE INC CLASS B 1.5%
Value ($000) $1,948 Shares 13,406 Est. Cost $112.13 Unrealized +36.0%
— KONINKLIJKE DSM NV 1.5%
Value ($000) $1,897 Shares 37,970 Est. Cost $44.93 Unrealized —
TRLGX T ROWE PRICE INST LARGE-CAP GR 1.5%
Value ($000) $1,880 Shares 26,458 Est. Cost $71.06 Unrealized —
CVS CVS HEALTH 1.2%
Value ($000) $1,507 Shares 17,748 Est. Cost $66.30 Unrealized +9.4%
APHJX ARTISAN INTERNATIONAL SMALLMID 1.2%
Value ($000) $1,497 Shares 69,766 Est. Cost $21.46 Unrealized —
OAKIX OAKMARK INTL FD 1.0%
Value ($000) $1,242 Shares 43,791 Est. Cost $28.42 Unrealized —
MWEIX MFS GLOBAL EQUITY FUND 0.7%
Value ($000) $949 Shares 15,799 Est. Cost $60.07 Unrealized —
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $945 Shares 6,329 Est. Cost $78.66 Unrealized +77.6%
NVDA NVIDIA CORP 0.7%
Value ($000) $925 Shares 4,464 Est. Cost $16.88 Unrealized +22.7%
— NOVOZYMES A S DKK 2.0 0.7%
Value ($000) $880 Shares 12,874 Est. Cost $47.39 Unrealized —
DEMIX DELAWARE EMERGING MARKETS FUND 0.6%
Value ($000) $805 Shares 32,615 Est. Cost $24.68 Unrealized —
HON HONEYWELL INTL 0.6%
Value ($000) $765 Shares 3,603 Est. Cost $178.61 Unrealized +8.9%
V VISA 0.6%
Value ($000) $765 Shares 3,434 Est. Cost $82.66 Unrealized +174.6%
CHD CHURCH & DWIGHT 0.5%
Value ($000) $661 Shares 8,000 Est. Cost $40.61 Unrealized +98.2%
JPM JPMORGAN CHASE 0.5%
Value ($000) $630 Shares 3,850 Est. Cost $87.93 Unrealized +59.6%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $624 Shares 2,286 Est. Cost $138.64 Unrealized +102.6%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $613 Shares 230 Est. Cost $42.80 Unrealized +219.7%
— WALTHAUSEN FOCUSED SMALL CAP V 0.5%
Value ($000) $606 Shares 42,832 Est. Cost $13.97 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $580 Shares 10,886 Est. Cost $28.07 Unrealized +77.4%
— ORSTED A S 0.4%
Value ($000) $572 Shares 4,335 Est. Cost $96.40 Unrealized —
MTD METTLER TOLEDO 0.4%
Value ($000) $551 Shares 400 Est. Cost $320.77 Unrealized +369.2%
CVX CHEVRON 0.4%
Value ($000) $505 Shares 4,974 Est. Cost $78.25 Unrealized +6.5%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.4%
Value ($000) $500 Shares 22,361 Est. Cost $22.36 Unrealized —
FSKAX FIDELITY TOTAL MARKET INDEX FU 0.4%
Value ($000) $494 Shares 3,988 Est. Cost $71.67 Unrealized —
SYK STRYKER CORP 0.4%
Value ($000) $479 Shares 1,815 Est. Cost $94.99 Unrealized +168.7%
ABEMX ABERDEEN EMERG MKTS INSTL 0.4%
Value ($000) $467 Shares 23,411 Est. Cost $15.19 Unrealized —
— ANSYS INC 0.3%
Value ($000) $428 Shares 1,257 Est. Cost $92.50 Unrealized —
UNP UNION PACIFIC 0.3%
Value ($000) $385 Shares 1,963 Est. Cost $81.84 Unrealized +138.5%
PEP PEPSICO 0.3%
Value ($000) $365 Shares 2,425 Est. Cost $76.63 Unrealized +76.2%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $356 Shares 1,722 Est. Cost $90.49 Unrealized +124.2%
ABBV ABBVIE 0.3%
Value ($000) $349 Shares 3,239 Est. Cost $56.15 Unrealized +73.2%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.3%
Value ($000) $324 Shares 2,998 Est. Cost $76.38 Unrealized —
VSMAX VANGUARD SMALL CAP INDEX FD AD 0.2%
Value ($000) $303 Shares 2,889 Est. Cost $69.92 Unrealized —
REEIX RBC EMERGING MARKETS EQUITY FU 0.2%
Value ($000) $296 Shares 21,558 Est. Cost $13.73 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $292 Shares 511 Est. Cost $413.19 Unrealized +31.3%
MRK MERCK 0.2%
Value ($000) $291 Shares 3,870 Est. Cost $38.08 Unrealized +73.7%
VPADX VANGUARD PACIFIC STOCK INDEX F 0.2%
Value ($000) $271 Shares 2,701 Est. Cost $79.23 Unrealized —
BAFWX BROWN ADVISORY SUSTAINABLE GRO 0.2%
Value ($000) $268 Shares 5,720 Est. Cost $46.85 Unrealized —
SHXYX AMERICAN BEACON SHAPIRO EQUITY 0.2%
Value ($000) $261 Shares 16,653 Est. Cost $15.67 Unrealized —
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $253 Shares 3,349 Est. Cost $54.66 Unrealized +31.2%
AMT AMERICAN TOWER 0.2%
Value ($000) $240 Shares 906 Est. Cost $197.22 Unrealized +26.1%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.2%
Value ($000) $218 Shares 12,962 Est. Cost $16.59 Unrealized —
DODGX DODGE & COX STOCK FUND 0.2%
Value ($000) $217 Shares 918 Est. Cost $221.13 Unrealized —
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $210 Shares 1,390 Est. Cost $141.63 Unrealized 0.0%
FPACX FPA CRESCENT FUND 0.2%
Value ($000) $203 Shares 5,135 Est. Cost $39.73 Unrealized —
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $201 Shares 1,046 Est. Cost $164.21 Unrealized +2.3%