Dempze Nancy E Diversified Active

CIK: 0001592614 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $109,933 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL APPLE 4.9%
Value ($000) $5,346 Shares 32,417 Est. Cost $84.78 Unrealized +71.6%
ADI ANALOG DEVICES 4.1%
Value ($000) $4,536 Shares 23,000 Est. Cost $75.18 Unrealized +126.8%
MSFT MICROSOFT 3.9%
Value ($000) $4,342 Shares 15,061 Est. Cost $72.14 Unrealized +245.8%
ADP AUTOMATIC DATA PROCESSING 3.8%
Value ($000) $4,124 Shares 18,523 Est. Cost $86.49 Unrealized +144.5%
MA MASTERCARD 3.7%
Value ($000) $4,067 Shares 11,191 Est. Cost $154.50 Unrealized +131.4%
DHR DANAHER CORP 3.5%
Value ($000) $3,890 Shares 15,433 Est. Cost $64.50 Unrealized +247.4%
PG PROCTER & GAMBLE 3.5%
Value ($000) $3,855 Shares 25,927 Est. Cost $81.72 Unrealized +63.0%
CNI CANADIAN NATL RAILWAY 3.3%
Value ($000) $3,614 Shares 30,635 Est. Cost $62.14 Unrealized +79.4%
GOOGL ALPHABET INC CL A 3.2%
Value ($000) $3,522 Shares 33,951 Est. Cost $106.18 Unrealized -10.3%
NSRGY NESTLE SA ADR 3.2%
Value ($000) $3,504 Shares 28,794 Est. Cost $87.47 Unrealized
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $3,469 Shares 22,382 Est. Cost $98.55 Unrealized +50.1%
ABT ABBOTT LABS 3.0%
Value ($000) $3,295 Shares 32,541 Est. Cost $47.31 Unrealized +111.4%
ROK ROCKWELL AUTOMATION 3.0%
Value ($000) $3,281 Shares 11,182 Est. Cost $142.25 Unrealized +90.2%
FISV FISERV 2.8%
Value ($000) $3,078 Shares 27,234 Est. Cost $69.42 Unrealized +58.5%
AMD ADVANCED MICRO DEVICES 2.7%
Value ($000) $3,018 Shares 30,793 Est. Cost $116.62 Unrealized -30.2%
VDIGX VANGUARD DIVIDEND GROWTH 2.5%
Value ($000) $2,723 Shares 77,298 Est. Cost $39.16 Unrealized
UNH UNITED HEALTH GROUP 2.5%
Value ($000) $2,717 Shares 5,749 Est. Cost $296.51 Unrealized +54.2%
NVDA NVIDIA CORP 2.5%
Value ($000) $2,713 Shares 9,766 Est. Cost $18.77 Unrealized +15.2%
HD HOME DEPOT 2.4%
Value ($000) $2,669 Shares 9,045 Est. Cost $133.21 Unrealized +113.7%
RTX RAYTHEON TECHNOLOGIES 2.4%
Value ($000) $2,668 Shares 27,244 Est. Cost $58.21 Unrealized +58.5%
TJX TJX COS 2.4%
Value ($000) $2,637 Shares 33,654 Est. Cost $52.06 Unrealized +45.3%
ATR APTARGROUP 2.3%
Value ($000) $2,474 Shares 20,931 Est. Cost $75.32 Unrealized +45.2%
XYL XYLEM INC 2.1%
Value ($000) $2,333 Shares 22,282 Est. Cost $52.95 Unrealized +90.6%
NVS NOVARTIS AG ADR 2.0%
Value ($000) $2,159 Shares 23,471 Est. Cost $84.34 Unrealized
BDX BECTON DICKINSON 1.9%
Value ($000) $2,094 Shares 8,460 Est. Cost $212.21 Unrealized +9.4%
AMZN AMAZON.COM 1.9%
Value ($000) $2,071 Shares 20,053 Est. Cost $122.33 Unrealized -21.0%
NKE NIKE INC CLASS B 1.6%
Value ($000) $1,810 Shares 14,757 Est. Cost $115.30 Unrealized +1.2%
DIS DISNEY 1.3%
Value ($000) $1,456 Shares 14,537 Est. Cost $109.81 Unrealized -10.3%
VGSTX VANGUARD STAR FD 1.3%
Value ($000) $1,440 Shares 56,436 Est. Cost $31.98 Unrealized
ARIMX AMG RIVER ROAD SMALL-MID CAP V 1.3%
Value ($000) $1,429 Shares 160,347 Est. Cost $8.77 Unrealized
TRLGX T ROWE PRICE INST LARGE-CAP GR 1.3%
Value ($000) $1,387 Shares 26,458 Est. Cost $71.06 Unrealized
CVS CVS HEALTH 1.2%
Value ($000) $1,269 Shares 17,076 Est. Cost $67.92 Unrealized +10.7%
UNILEVER PLC NEW ADR 1.1%
Value ($000) $1,171 Shares 22,540 Est. Cost $49.28 Unrealized
OAKIX OAKMARK INTL FD 1.0%
Value ($000) $1,144 Shares 43,790 Est. Cost $27.13 Unrealized
ILMN ILLUMINA 1.0%
Value ($000) $1,121 Shares 4,820 Est. Cost $213.83 Unrealized -4.3%
HON HONEYWELL INTL 1.0%
Value ($000) $1,080 Shares 5,653 Est. Cost $175.85 Unrealized +0.5%
VIG VANGUARD DIVIDEND APPRECIATION 0.9%
Value ($000) $960 Shares 6,231 Est. Cost $171.81 Unrealized
MDT MEDTRONIC 0.8%
Value ($000) $919 Shares 11,393 Est. Cost $84.86 Unrealized -12.2%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.7%
Value ($000) $780 Shares 35,882 Est. Cost $27.42 Unrealized
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $755 Shares 4,625 Est. Cost $82.18 Unrealized +78.1%
APHJX ARTISAN INTERNATIONAL SMALLMID 0.6%
Value ($000) $674 Shares 39,483 Est. Cost $21.46 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $601 Shares 1,946 Est. Cost $138.64 Unrealized +122.3%
CVX CHEVRON 0.5%
Value ($000) $579 Shares 3,548 Est. Cost $80.96 Unrealized +83.4%
ABYSX AB TRUST AB DISCOVERY VALUE FU 0.5%
Value ($000) $511 Shares 24,674 Est. Cost $26.44 Unrealized
JPM JPMORGAN CHASE 0.5%
Value ($000) $496 Shares 3,808 Est. Cost $88.51 Unrealized +44.8%
IWV ISHARES RUSSELL 3000 0.5%
Value ($000) $495 Shares 2,102 Est. Cost $277.55 Unrealized
PYPL PAYPAL HOLDINGS 0.4%
Value ($000) $460 Shares 6,052 Est. Cost $96.02 Unrealized -20.0%
GQGIX GQG PARTNERS EMERGING MARKETS 0.4%
Value ($000) $458 Shares 35,155 Est. Cost $12.72 Unrealized
PEP PEPSICO 0.4%
Value ($000) $428 Shares 2,350 Est. Cost $78.36 Unrealized +102.5%
MRK MERCK 0.4%
Value ($000) $401 Shares 3,765 Est. Cost $38.08 Unrealized +159.1%
UNP UNION PACIFIC 0.3%
Value ($000) $379 Shares 1,885 Est. Cost $81.84 Unrealized +131.4%
ORSTED A S 0.3%
Value ($000) $303 Shares 3,585 Est. Cost $96.40 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.3%
Value ($000) $301 Shares 522 Est. Cost $418.50 Unrealized +33.5%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.3%
Value ($000) $298 Shares 2,998 Est. Cost $76.38 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $280 Shares 1,150 Est. Cost $90.49 Unrealized +140.5%
ABBV ABBVIE 0.3%
Value ($000) $278 Shares 1,743 Est. Cost $57.82 Unrealized +138.9%
XOM EXXON MOBIL 0.2%
Value ($000) $269 Shares 2,450 Est. Cost $67.89 Unrealized +47.6%
VSMAX VANGUARD SMALL CAP INDEX FD AD 0.2%
Value ($000) $262 Shares 2,889 Est. Cost $69.92 Unrealized
GOOG ALPHABET INC CL C 0.2%
Value ($000) $259 Shares 2,492 Est. Cost $106.93 Unrealized -10.4%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $230 Shares 2,785 Est. Cost $78.60 Unrealized 0.0%
VPADX VANGUARD PACIFIC STOCK INDEX F 0.2%
Value ($000) $227 Shares 2,701 Est. Cost $79.79 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $226 Shares 1,355 Est. Cost $141.63 Unrealized +12.5%
APTIV PLC 0.2%
Value ($000) $215 Shares 1,918 Est. Cost $112.19 Unrealized
V VISA 0.2%
Value ($000) $206 Shares 914 Est. Cost $217.85 Unrealized 0.0%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.2%
Value ($000) $178 Shares 12,962 Est. Cost $16.59 Unrealized