Dempze Nancy E Diversified Active

CIK: 0001592614 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $102,520 (100.0% shares, 0.0% debt)

Holdings (63)

ADP AUTOMATIC DATA PROCESSING 4.3%
Value ($000) $4,427 Shares 18,533 Est. Cost $86.49 Unrealized +164.8%
AAPL APPLE INC 4.1%
Value ($000) $4,195 Shares 32,288 Est. Cost $84.78 Unrealized +66.0%
DHR DANAHER CORP 3.9%
Value ($000) $4,049 Shares 15,254 Est. Cost $62.62 Unrealized +264.3%
PG PROCTER & GAMBLE 3.8%
Value ($000) $3,926 Shares 25,904 Est. Cost $81.72 Unrealized +58.8%
MA MASTERCARD 3.8%
Value ($000) $3,879 Shares 11,154 Est. Cost $154.50 Unrealized +109.3%
JNJ JOHNSON & JOHNSON 3.8%
Value ($000) $3,846 Shares 21,772 Est. Cost $97.17 Unrealized +61.6%
ADI ANALOG DEVICES 3.7%
Value ($000) $3,793 Shares 23,123 Est. Cost $75.18 Unrealized +96.5%
CNI CANADIAN NATL RAILWAY 3.5%
Value ($000) $3,605 Shares 30,326 Est. Cost $61.64 Unrealized +82.1%
MSFT MICROSOFT CORP 3.4%
Value ($000) $3,507 Shares 14,624 Est. Cost $66.84 Unrealized +250.2%
ABT ABBOTT LABS 3.4%
Value ($000) $3,506 Shares 31,934 Est. Cost $46.31 Unrealized +110.8%
NSRGY NESTLE SA ADR 3.2%
Value ($000) $3,287 Shares 28,502 Est. Cost $87.12 Unrealized
UNH UNITED HEALTH GROUP 2.9%
Value ($000) $3,019 Shares 5,694 Est. Cost $296.51 Unrealized +68.8%
GOOGL ALPHABET INC CL A 2.9%
Value ($000) $2,936 Shares 33,277 Est. Cost $106.41 Unrealized -11.4%
ROK ROCKWELL AUTOMATION 2.7%
Value ($000) $2,808 Shares 10,903 Est. Cost $138.96 Unrealized +71.2%
HD HOME DEPOT 2.7%
Value ($000) $2,775 Shares 8,786 Est. Cost $128.75 Unrealized +118.4%
RTX RAYTHEON TECHNOLOGIES 2.7%
Value ($000) $2,730 Shares 27,055 Est. Cost $58.21 Unrealized +50.6%
VDIGX VANGUARD DIVIDEND GROWTH 2.7%
Value ($000) $2,723 Shares 77,298 Est. Cost $39.16 Unrealized
FISV FISERV 2.6%
Value ($000) $2,703 Shares 26,747 Est. Cost $68.68 Unrealized +45.0%
TJX TJX COS 2.6%
Value ($000) $2,636 Shares 33,120 Est. Cost $51.68 Unrealized +36.8%
XYL XYLEM INC 2.4%
Value ($000) $2,413 Shares 21,820 Est. Cost $51.93 Unrealized +94.5%
ATR APTARGROUP 2.2%
Value ($000) $2,272 Shares 20,662 Est. Cost $74.87 Unrealized +31.5%
NVS NOVARTIS AG ADR 2.0%
Value ($000) $2,094 Shares 23,083 Est. Cost $84.22 Unrealized
BDX BECTON DICKINSON 2.0%
Value ($000) $2,034 Shares 7,998 Est. Cost $211.06 Unrealized +5.8%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value ($000) $1,962 Shares 30,294 Est. Cost $117.20 Unrealized -43.7%
AMZN AMAZON.COM 1.6%
Value ($000) $1,633 Shares 19,435 Est. Cost $123.15 Unrealized -19.8%
CVS CVS HEALTH 1.5%
Value ($000) $1,576 Shares 16,910 Est. Cost $67.92 Unrealized +26.5%
NKE NIKE INC CLASS B 1.5%
Value ($000) $1,527 Shares 13,053 Est. Cost $115.12 Unrealized -17.2%
DIS DISNEY 1.4%
Value ($000) $1,430 Shares 16,458 Est. Cost $109.81 Unrealized -14.9%
ARIMX AMG RIVER ROAD SMALL-MID CAP V 1.4%
Value ($000) $1,406 Shares 160,347 Est. Cost $8.77 Unrealized
VGSTX VANGUARD STAR FD 1.3%
Value ($000) $1,363 Shares 56,436 Est. Cost $31.98 Unrealized
UNILEVER PLC NEW ADR 1.3%
Value ($000) $1,295 Shares 25,712 Est. Cost $49.28 Unrealized
NVDA NVIDIA CORP 1.2%
Value ($000) $1,237 Shares 8,462 Est. Cost $18.33 Unrealized -20.1%
TRLGX T ROWE PRICE INST LARGE-CAP GR 1.2%
Value ($000) $1,215 Shares 26,458 Est. Cost $71.06 Unrealized
HON HONEYWELL INTL 1.1%
Value ($000) $1,149 Shares 5,360 Est. Cost $175.81 Unrealized +1.7%
OAKIX OAKMARK INTL FD 1.0%
Value ($000) $1,008 Shares 43,790 Est. Cost $27.13 Unrealized
ILMN ILLUMINA 0.9%
Value ($000) $959 Shares 4,741 Est. Cost $213.98 Unrealized -3.2%
VIG VANGUARD DIVIDEND APPRECIATION 0.9%
Value ($000) $946 Shares 6,231 Est. Cost $171.81 Unrealized
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $726 Shares 4,625 Est. Cost $82.18 Unrealized +86.4%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.7%
Value ($000) $705 Shares 35,882 Est. Cost $27.42 Unrealized
CVX CHEVRON 0.7%
Value ($000) $688 Shares 3,833 Est. Cost $80.96 Unrealized +89.3%
MDT MEDTRONIC 0.6%
Value ($000) $643 Shares 8,276 Est. Cost $88.76 Unrealized -17.2%
APHJX ARTISAN INTERNATIONAL SMALLMID 0.6%
Value ($000) $625 Shares 39,483 Est. Cost $21.46 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $609 Shares 1,971 Est. Cost $138.64 Unrealized +114.2%
ABYSX AB TRUST AB DISCOVERY VALUE FU 0.5%
Value ($000) $530 Shares 26,174 Est. Cost $26.44 Unrealized
PYPL PAYPAL HOLDINGS 0.5%
Value ($000) $516 Shares 7,249 Est. Cost $96.02 Unrealized -16.8%
JPM JPMORGAN CHASE 0.5%
Value ($000) $511 Shares 3,808 Est. Cost $88.51 Unrealized +32.9%
IWV ISHARES RUSSELL 3000 0.5%
Value ($000) $464 Shares 2,102 Est. Cost $277.55 Unrealized
PEP PEPSICO 0.4%
Value ($000) $438 Shares 2,425 Est. Cost $78.36 Unrealized +105.3%
MRK MERCK 0.4%
Value ($000) $418 Shares 3,765 Est. Cost $38.08 Unrealized +143.7%
UNP UNION PACIFIC 0.4%
Value ($000) $395 Shares 1,907 Est. Cost $81.84 Unrealized +132.4%
GQGIX GQG PARTNERS EMERGING MARKETS 0.3%
Value ($000) $342 Shares 27,114 Est. Cost $12.63 Unrealized
ORSTED A S 0.3%
Value ($000) $325 Shares 3,585 Est. Cost $96.40 Unrealized
ABBV ABBVIE 0.3%
Value ($000) $293 Shares 1,816 Est. Cost $57.82 Unrealized +137.3%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value ($000) $290 Shares 526 Est. Cost $418.50 Unrealized +25.4%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $281 Shares 1,275 Est. Cost $90.49 Unrealized +118.3%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.3%
Value ($000) $279 Shares 2,998 Est. Cost $76.38 Unrealized
XOM EXXON MOBIL 0.3%
Value ($000) $270 Shares 2,450 Est. Cost $67.89 Unrealized +41.8%
VSMAX VANGUARD SMALL CAP INDEX FD AD 0.2%
Value ($000) $254 Shares 2,889 Est. Cost $69.92 Unrealized
GOOG ALPHABET INC CL C 0.2%
Value ($000) $225 Shares 2,540 Est. Cost $106.93 Unrealized -11.4%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $224 Shares 1,355 Est. Cost $141.63 Unrealized +10.1%
VPADX VANGUARD PACIFIC STOCK INDEX F 0.2%
Value ($000) $216 Shares 2,701 Est. Cost $79.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $200 Shares 412 Est. Cost $426.55 Unrealized 0.0%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.2%
Value ($000) $182 Shares 12,962 Est. Cost $16.59 Unrealized