Dempze Nancy E Diversified Active

CIK: 0001592614 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $108,848 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL APPLE INC 5.9%
Value ($000) $6,391 Shares 48,173 Est. Cost $83.99 Unrealized +39.3%
DHR DANAHER CORP 4.3%
Value ($000) $4,629 Shares 20,839 Est. Cost $59.24 Unrealized +230.9%
MA MASTERCARD 4.2%
Value ($000) $4,604 Shares 12,899 Est. Cost $142.19 Unrealized +127.4%
ABT ABBOTT LABS 4.0%
Value ($000) $4,322 Shares 39,482 Est. Cost $42.26 Unrealized +134.9%
GOOGL ALPHABET INC CL A 3.6%
Value ($000) $3,921 Shares 2,237 Est. Cost $39.61 Unrealized +110.8%
DIS DISNEY 3.6%
Value ($000) $3,893 Shares 21,490 Est. Cost $108.15 Unrealized +29.7%
MSFT MICROSOFT CORP 3.5%
Value ($000) $3,784 Shares 17,011 Est. Cost $60.45 Unrealized +240.8%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $3,669 Shares 23,312 Est. Cost $88.72 Unrealized +43.7%
ADI ANALOG DEVICES 3.3%
Value ($000) $3,639 Shares 24,635 Est. Cost $68.50 Unrealized +76.9%
ADP AUTOMATIC DATA PROCESSING 3.1%
Value ($000) $3,426 Shares 19,440 Est. Cost $76.43 Unrealized +92.9%
CNI CANADIAN NATL RAILWAY 3.1%
Value ($000) $3,386 Shares 30,814 Est. Cost $56.72 Unrealized +72.7%
ATR APTARGROUP 2.9%
Value ($000) $3,169 Shares 23,152 Est. Cost $68.11 Unrealized +70.4%
NSRGY NESTLE SA ADR 2.8%
Value ($000) $3,100 Shares 26,311 Est. Cost $77.20 Unrealized
PG PROCTER & GAMBLE 2.8%
Value ($000) $3,071 Shares 22,082 Est. Cost $66.22 Unrealized +86.0%
AMZN AMAZON.COM 2.8%
Value ($000) $3,029 Shares 930 Est. Cost $89.29 Unrealized +78.7%
PYPL PAYPAL HOLDINGS 2.8%
Value ($000) $3,005 Shares 12,831 Est. Cost $88.54 Unrealized +133.5%
XILINX 2.7%
Value ($000) $2,986 Shares 21,065 Est. Cost $66.68 Unrealized
FISV FISERV 2.6%
Value ($000) $2,874 Shares 25,230 Est. Cost $64.30 Unrealized +67.6%
UNILEVER PLC NEW ADR 2.5%
Value ($000) $2,722 Shares 45,064 Est. Cost $48.52 Unrealized
NVS NOVARTIS AG ADR 2.3%
Value ($000) $2,528 Shares 26,755 Est. Cost $84.10 Unrealized
HD HOME DEPOT 2.2%
Value ($000) $2,390 Shares 8,995 Est. Cost $122.16 Unrealized +98.5%
ROK ROCKWELL AUTOMATION 2.1%
Value ($000) $2,330 Shares 9,296 Est. Cost $118.10 Unrealized +89.7%
XYL XYLEM INC 2.1%
Value ($000) $2,294 Shares 22,539 Est. Cost $44.55 Unrealized +98.9%
BDX BECTON DICKINSON 2.1%
Value ($000) $2,233 Shares 8,919 Est. Cost $206.14 Unrealized +4.1%
RTX RAYTHEON TECHNOLOGIES 1.9%
Value ($000) $2,047 Shares 28,622 Est. Cost $54.68 Unrealized +6.8%
ILMN ILLUMINA 1.8%
Value ($000) $1,919 Shares 5,188 Est. Cost $182.75 Unrealized +74.4%
TJX TJX COS 1.7%
Value ($000) $1,872 Shares 27,425 Est. Cost $45.61 Unrealized +23.8%
NOVOZYMES A S DKK 2.0 1.4%
Value ($000) $1,538 Shares 26,868 Est. Cost $47.39 Unrealized
UNH UNITED HEALTH GROUP 1.3%
Value ($000) $1,430 Shares 4,076 Est. Cost $256.41 Unrealized +20.2%
CVS CVS HEALTH 1.3%
Value ($000) $1,409 Shares 20,634 Est. Cost $66.12 Unrealized -16.5%
NKE NIKE INC CLASS B 1.0%
Value ($000) $1,140 Shares 8,067 Est. Cost $99.98 Unrealized +23.2%
MMM 3M 1.0%
Value ($000) $1,064 Shares 6,085 Est. Cost $99.06 Unrealized +18.6%
INTC INTEL CORP 0.9%
Value ($000) $1,032 Shares 20,712 Est. Cost $28.07 Unrealized +56.8%
V VISA 0.8%
Value ($000) $913 Shares 4,175 Est. Cost $76.09 Unrealized +159.2%
ORSTED A S 0.8%
Value ($000) $903 Shares 4,430 Est. Cost $96.40 Unrealized
MTD METTLER TOLEDO 0.7%
Value ($000) $798 Shares 700 Est. Cost $320.77 Unrealized +241.9%
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $711 Shares 6,035 Est. Cost $77.37 Unrealized +38.9%
CHD CHURCH & DWIGHT 0.6%
Value ($000) $698 Shares 8,000 Est. Cost $40.61 Unrealized +105.3%
MRK MERCK 0.6%
Value ($000) $603 Shares 7,365 Est. Cost $37.72 Unrealized +71.9%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $570 Shares 325 Est. Cost $35.61 Unrealized +135.1%
NVDA NVIDIA CORP 0.5%
Value ($000) $548 Shares 1,050 Est. Cost $5.23 Unrealized +155.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $534 Shares 2,305 Est. Cost $138.64 Unrealized +58.8%
ABBV ABBVIE 0.5%
Value ($000) $505 Shares 4,710 Est. Cost $56.15 Unrealized +40.6%
CB CHUBB LIMITED 0.4%
Value ($000) $460 Shares 2,986 Est. Cost $108.94 Unrealized +19.4%
ANSYS INC 0.4%
Value ($000) $455 Shares 1,250 Est. Cost $92.50 Unrealized
FSKAX FIDELITY TOTAL MARKET INDEX FU 0.4%
Value ($000) $440 Shares 4,088 Est. Cost $71.67 Unrealized
JPM JPMORGAN CHASE 0.4%
Value ($000) $434 Shares 3,415 Est. Cost $81.33 Unrealized +20.7%
SYK STRYKER CORP 0.4%
Value ($000) $429 Shares 1,750 Est. Cost $85.22 Unrealized +151.8%
CVX CHEVRON 0.4%
Value ($000) $412 Shares 4,880 Est. Cost $78.23 Unrealized -16.9%
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $403 Shares 1,975 Est. Cost $90.49 Unrealized +100.0%
UNP UNION PACIFIC 0.4%
Value ($000) $400 Shares 1,925 Est. Cost $79.50 Unrealized +124.0%
PEP PEPSICO 0.3%
Value ($000) $374 Shares 2,525 Est. Cost $76.63 Unrealized +58.2%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $318 Shares 5,416 Est. Cost $28.65 Unrealized +53.5%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $296 Shares 792 Est. Cost $373.74 Unrealized
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.3%
Value ($000) $284 Shares 2,998 Est. Cost $76.38 Unrealized
ABEMX ABERDEEN EMERG MKTS INSTL 0.3%
Value ($000) $280 Shares 13,759 Est. Cost $11.35 Unrealized
STT STATE STREET 0.3%
Value ($000) $276 Shares 3,800 Est. Cost $54.51 Unrealized +5.5%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $276 Shares 3,230 Est. Cost $53.97 Unrealized +36.0%
VSMAX VANGUARD SMALL CAP INDEX FD AD 0.2%
Value ($000) $269 Shares 2,889 Est. Cost $69.92 Unrealized
VPADX VANGUARD PACIFIC STOCK INDEX F 0.2%
Value ($000) $266 Shares 2,701 Est. Cost $79.23 Unrealized
EMR EMERSON ELECTRIC 0.2%
Value ($000) $263 Shares 3,275 Est. Cost $50.28 Unrealized +32.9%
HON HONEYWELL INTL 0.2%
Value ($000) $239 Shares 1,125 Est. Cost $163.73 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $221 Shares 475 Est. Cost $407.40 Unrealized +13.5%
AMT AMERICAN TOWER 0.2%
Value ($000) $216 Shares 962 Est. Cost $197.22 Unrealized +1.3%
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.2%
Value ($000) $208 Shares 600 Est. Cost $239.01 Unrealized