Dempze Nancy E Diversified Active

CIK: 0001592614 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $116,654 (100.0% shares, 0.0% debt)

Holdings (63)

AAPL APPLE 5.2%
Value ($000) $6,056 Shares 31,219 Est. Cost $84.78 Unrealized +102.9%
MSFT MICROSOFT 4.2%
Value ($000) $4,957 Shares 14,557 Est. Cost $72.14 Unrealized +325.9%
ADI ANALOG DEVICES 3.8%
Value ($000) $4,418 Shares 22,679 Est. Cost $75.18 Unrealized +135.3%
MA MASTERCARD 3.7%
Value ($000) $4,352 Shares 11,066 Est. Cost $154.50 Unrealized +139.4%
NVDA NVIDIA CORP 3.5%
Value ($000) $4,116 Shares 9,729 Est. Cost $18.77 Unrealized +76.8%
ADP AUTOMATIC DATA PROCESSING 3.5%
Value ($000) $4,057 Shares 18,460 Est. Cost $86.49 Unrealized +135.0%
GOOGL ALPHABET INC CL A 3.4%
Value ($000) $4,002 Shares 33,430 Est. Cost $106.18 Unrealized +7.6%
PG PROCTER & GAMBLE 3.4%
Value ($000) $3,958 Shares 26,083 Est. Cost $81.72 Unrealized +72.9%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $3,830 Shares 23,140 Est. Cost $100.20 Unrealized +48.6%
ROK ROCKWELL AUTOMATION 3.2%
Value ($000) $3,789 Shares 11,502 Est. Cost $145.97 Unrealized +89.0%
DHR DANAHER CORP 3.2%
Value ($000) $3,762 Shares 15,673 Est. Cost $66.71 Unrealized +213.0%
CNI CANADIAN NATL RAILWAY 3.2%
Value ($000) $3,730 Shares 30,810 Est. Cost $62.14 Unrealized +80.9%
ABT ABBOTT LABS 3.1%
Value ($000) $3,666 Shares 33,623 Est. Cost $49.05 Unrealized +106.8%
FISV FISERV 3.0%
Value ($000) $3,474 Shares 27,536 Est. Cost $69.95 Unrealized +68.3%
NSRGY NESTLE SA ADR 3.0%
Value ($000) $3,451 Shares 28,673 Est. Cost $87.47 Unrealized
AMD ADVANCED MICRO DEVICES 2.9%
Value ($000) $3,422 Shares 30,039 Est. Cost $116.62 Unrealized -10.8%
HD HOME DEPOT 2.5%
Value ($000) $2,904 Shares 9,347 Est. Cost $137.84 Unrealized +100.5%
UNH UNITED HEALTH GROUP 2.5%
Value ($000) $2,902 Shares 6,038 Est. Cost $304.57 Unrealized +52.6%
TJX TJX COS 2.4%
Value ($000) $2,834 Shares 33,427 Est. Cost $52.06 Unrealized +46.3%
RTX RAYTHEON TECHNOLOGIES 2.4%
Value ($000) $2,811 Shares 28,699 Est. Cost $59.94 Unrealized +54.0%
VDIGX VANGUARD DIVIDEND GROWTH 2.4%
Value ($000) $2,798 Shares 77,298 Est. Cost $39.16 Unrealized
AMZN AMAZON.COM 2.4%
Value ($000) $2,751 Shares 21,100 Est. Cost $121.93 Unrealized -6.3%
ATR APTARGROUP 2.2%
Value ($000) $2,520 Shares 21,753 Est. Cost $76.74 Unrealized +47.4%
XYL XYLEM INC 2.2%
Value ($000) $2,510 Shares 22,283 Est. Cost $52.95 Unrealized +93.6%
NVS NOVARTIS AG ADR 2.0%
Value ($000) $2,316 Shares 22,954 Est. Cost $84.34 Unrealized
BDX BECTON DICKINSON 1.9%
Value ($000) $2,256 Shares 8,544 Est. Cost $212.21 Unrealized +14.0%
NKE NIKE INC CLASS B 1.5%
Value ($000) $1,707 Shares 15,469 Est. Cost $115.12 Unrealized -3.3%
ARIMX AMG RIVER ROAD SMALL-MID CAP V 1.4%
Value ($000) $1,689 Shares 185,389 Est. Cost $8.82 Unrealized
TRLGX T ROWE PRICE INST LARGE-CAP GR 1.4%
Value ($000) $1,586 Shares 26,458 Est. Cost $71.06 Unrealized
VGSTX VANGUARD STAR FD 1.3%
Value ($000) $1,496 Shares 56,436 Est. Cost $31.98 Unrealized
DIS DISNEY 1.1%
Value ($000) $1,335 Shares 14,954 Est. Cost $109.33 Unrealized -15.3%
MDT MEDTRONIC 1.0%
Value ($000) $1,223 Shares 13,884 Est. Cost $83.88 Unrealized -5.4%
OAKIX OAKMARK INTL FD 1.0%
Value ($000) $1,183 Shares 43,790 Est. Cost $27.13 Unrealized
CVS CVS HEALTH 1.0%
Value ($000) $1,110 Shares 16,056 Est. Cost $67.92 Unrealized -5.3%
VIG VANGUARD DIVIDEND APPRECIATION 0.9%
Value ($000) $1,012 Shares 6,231 Est. Cost $171.81 Unrealized
ILMN ILLUMINA 0.7%
Value ($000) $844 Shares 4,503 Est. Cost $213.83 Unrealized -5.3%
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $802 Shares 4,625 Est. Cost $82.18 Unrealized +93.2%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.7%
Value ($000) $796 Shares 35,882 Est. Cost $27.42 Unrealized
HON HONEYWELL INTL 0.7%
Value ($000) $766 Shares 3,690 Est. Cost $175.85 Unrealized -0.2%
CVX CHEVRON 0.6%
Value ($000) $679 Shares 4,317 Est. Cost $92.05 Unrealized +55.6%
APHJX ARTISAN INTERNATIONAL SMALLMID 0.6%
Value ($000) $679 Shares 39,483 Est. Cost $21.46 Unrealized
GQGIX GQG PARTNERS EMERGING MARKETS 0.6%
Value ($000) $670 Shares 46,645 Est. Cost $13.13 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $647 Shares 1,896 Est. Cost $138.64 Unrealized +135.4%
JPM JPMORGAN CHASE 0.5%
Value ($000) $549 Shares 3,778 Est. Cost $88.51 Unrealized +46.5%
IWV ISHARES RUSSELL 3000 0.5%
Value ($000) $535 Shares 2,102 Est. Cost $277.55 Unrealized
ABYSX AB TRUST AB DISCOVERY VALUE FU 0.5%
Value ($000) $534 Shares 24,674 Est. Cost $26.44 Unrealized
MRK MERCK 0.4%
Value ($000) $434 Shares 3,765 Est. Cost $38.08 Unrealized +174.3%
PEP PEPSICO 0.4%
Value ($000) $426 Shares 2,300 Est. Cost $78.36 Unrealized +117.7%
UNILEVER PLC NEW ADR 0.3%
Value ($000) $404 Shares 7,742 Est. Cost $49.28 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $385 Shares 1,880 Est. Cost $81.84 Unrealized +128.5%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.3%
Value ($000) $373 Shares 3,479 Est. Cost $80.66 Unrealized
ORSTED A S 0.3%
Value ($000) $336 Shares 3,565 Est. Cost $96.40 Unrealized
VSMAX VANGUARD SMALL CAP INDEX FD AD 0.3%
Value ($000) $326 Shares 3,418 Est. Cost $73.85 Unrealized
GOOG ALPHABET INC CL C 0.3%
Value ($000) $299 Shares 2,475 Est. Cost $106.93 Unrealized +7.4%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $282 Shares 2,985 Est. Cost $79.16 Unrealized +9.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $275 Shares 1,100 Est. Cost $90.49 Unrealized +142.7%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $272 Shares 522 Est. Cost $418.50 Unrealized +27.9%
XOM EXXON MOBIL 0.2%
Value ($000) $260 Shares 2,425 Est. Cost $67.89 Unrealized +46.7%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $255 Shares 1,355 Est. Cost $141.63 Unrealized +20.3%
VPADX VANGUARD PACIFIC STOCK INDEX F 0.2%
Value ($000) $233 Shares 2,701 Est. Cost $79.79 Unrealized
V VISA 0.2%
Value ($000) $217 Shares 914 Est. Cost $217.85 Unrealized +3.0%
ABBV ABBVIE 0.2%
Value ($000) $215 Shares 1,593 Est. Cost $57.82 Unrealized +131.3%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.2%
Value ($000) $180 Shares 12,962 Est. Cost $16.59 Unrealized