Dempze Nancy E
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIAL | 11,942 | 12,608 | +666 | 3,068,975 | 4,309,287 | 2.37% | +1,240,312 |
| ANALOG DEVICES(ADI) | 23,445 | 23,551 | +106 | 6,358,284 | 7,492,515 | 4.11% | +1,134,231 |
| JOHNSON AND JOHNSON(JNJ) | 22,110 | 22,097 | -13 | 4,575,665 | 5,401,390 | 2.97% | +825,725 |
| CHEVRON(CVX) | 14,167 | 14,290 | +123 | 2,159,192 | 2,956,600 | 1.62% | +797,408 |
| NEXTERA ENERGY(NEE) | 8,616 | 13,566 | +4,950 | 691,692 | 1,260,011 | 0.69% | +568,319 |
| WASTE CONNECTIONS INC NEW(WCN) | 0 | 3,340 | +3,340 | 0 | 542,549 | 0.30% | +542,549 |
| BROADCOM INC(AVGO) | 1,263 | 2,962 | +1,699 | 437,123 | 916,768 | 0.50% | +479,645 |
| CHARLES SCHWAB(SCHW) | 20,261 | 25,643 | +5,382 | 2,024,277 | 2,409,929 | 1.32% | +385,652 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,058 | 7,810 | +752 | 3,199,814 | 3,487,476 | 1.92% | +287,662 |
| APTARGROUP | 23,962 | 25,202 | +1,240 | 2,922,406 | 3,175,956 | 1.74% | +253,550 |
| UBER TECHNOLOGIES INC(UBER) | 26,799 | 33,914 | +7,115 | 2,189,746 | 2,439,433 | 1.34% | +249,687 |
| BROOKFIELD RENEWABLE ENERGY PA PARTNERSHIP UNIT | 0 | 7,250 | +7,250 | 0 | 236,640 | 0.13% | +236,640 |
| TJX COS(TJX) | 37,772 | 37,770 | -2 | 5,802,157 | 6,031,869 | 3.31% | +229,712 |
| PROCTER & GAMBLE(PG) | 25,952 | 27,311 | +1,359 | 3,719,181 | 3,944,801 | 2.17% | +225,620 |
| RTX CORPORATION(RTX) | 33,134 | 32,501 | -633 | 6,076,775 | 6,269,442 | 3.44% | +192,667 |
| EXXON MOBIL | 3,875 | 3,875 | 0 | 466,317 | 657,432 | 0.36% | +191,115 |
| GQG PARTNERS EMERGING MARKETS | 122,624 | 128,939 | +6,315 | 2,182,715 | 2,345,408 | 1.29% | +162,693 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 6,341 | 7,466 | +1,125 | 466,887 | 587,275 | 0.32% | +120,388 |
| COSTCO WHOLESALE(COST) | 718 | 718 | 0 | 619,161 | 715,437 | 0.39% | +96,276 |
| AMG RIVER ROAD SMALL-MID CAP V | 241,746 | 252,648 | +10,902 | 2,402,955 | 2,470,896 | 1.36% | +67,941 |
| HONEYWELL INTL(HON) | 1,505 | 1,505 | 0 | 293,610 | 340,175 | 0.19% | +46,565 |
| WASTE MANAGEMENT INC(WM) | 4,142 | 4,142 | 0 | 910,038 | 951,790 | 0.52% | +41,752 |
| TEXAS INSTRUMENTS(TXN) | 1,615 | 1,615 | 0 | 280,186 | 313,536 | 0.17% | +33,350 |
| WAL-MART STORES(WMT) | 2,177 | 2,172 | -5 | 242,540 | 269,936 | 0.15% | +27,396 |
| VANGUARD PACIFIC STOCK INDEX F | 2,763 | 2,763 | 0 | 309,757 | 332,609 | 0.18% | +22,852 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 3,250 | 3,250 | 0 | 226,297 | 245,342 | 0.13% | +19,045 |
| WABTEC(WAB) | 3,400 | 2,950 | -450 | 725,730 | 737,234 | 0.40% | +11,504 |
| VANGUARD SMALL CAP INDEX FD AD | 3,590 | 3,590 | 0 | 443,672 | 450,422 | 0.25% | +6,750 |
| COLGATE-PALMOLIVE(CL) | 3,100 | 2,950 | -150 | 244,962 | 251,428 | 0.14% | +6,466 |
| MERCK(MRK) | 6,205 | 5,455 | -750 | 653,138 | 656,181 | 0.36% | +3,043 |
| VANGUARD EMERGING MARKETS STOC | 6,893 | 6,893 | 0 | 307,505 | 306,816 | 0.17% | -689 |
| ROBECO BOSTON PARTNERS LONG SH | 12,962 | 12,962 | 0 | 181,984 | 180,688 | 0.10% | -1,296 |
| AMERICAN EXPRESS(AXP) | 8,011 | 9,789 | +1,778 | 2,963,669 | 2,960,978 | 1.63% | -2,691 |
| FPA CRESCENT FUND | 5,135 | 5,135 | 0 | 221,326 | 217,885 | 0.12% | -3,441 |
| AMGEN INC(AMGN) | 1,260 | 1,160 | -100 | 412,411 | 408,146 | 0.22% | -4,265 |
| VANGUARD EUROPEAN STOCK INDEX | 2,822 | 2,822 | 0 | 294,887 | 290,569 | 0.16% | -4,318 |
| BANCO SANTANDER SA(SAN) | 10,434 | 10,434 | 0 | 122,391 | 117,696 | 0.06% | -4,695 |
| PEPSICO(PEP) | 2,075 | 1,870 | -205 | 297,804 | 290,393 | 0.16% | -7,411 |
| GOLDMAN SACHS GROUP(GS) | 250 | 250 | 0 | 219,750 | 211,497 | 0.12% | -8,253 |
| CINNCINNATI FINL(CINF) | 1,500 | 1,500 | 0 | 244,980 | 236,025 | 0.13% | -8,955 |
| VANGUARD STAR FD | 31,272 | 31,272 | 0 | 911,882 | 891,868 | 0.49% | -20,014 |
| VANGUARD TOTAL STOCK MARKET IN | 2,887 | 2,887 | 0 | 471,121 | 451,000 | 0.25% | -20,121 |
| VANGUARD 500 INDEX FD ADMIRAL | 815 | 815 | 0 | 514,950 | 491,013 | 0.27% | -23,937 |
| AMPHENOL | 2,746 | 2,746 | 0 | 371,094 | 346,957 | 0.19% | -24,137 |
| VANGUARD DIVIDEND APPRECIATION | 6,231 | 6,231 | 0 | 1,369,449 | 1,340,039 | 0.74% | -29,410 |
| OAKMARK INTL FD | 14,221 | 14,221 | 0 | 462,171 | 432,449 | 0.24% | -29,722 |
| ISHARES RUSSELL 3000 | 2,102 | 2,102 | 0 | 813,159 | 779,169 | 0.43% | -33,990 |
| ILLINOIS TOOL WORKS(ITW) | 1,430 | 1,180 | -250 | 352,209 | 307,143 | 0.17% | -45,066 |
| SCHNEIDER ELEC SA ADR | 89,855 | 89,775 | -80 | 4,936,140 | 4,886,454 | 2.68% | -49,686 |
| VANGUARD INDEX FDS S&P 500 ETF | 457 | 390 | -67 | 286,598 | 233,044 | 0.13% | -53,554 |
| WCM FOCUSED INTERNATIONAL GROW | 24,100 | 22,100 | -2,000 | 599,604 | 542,993 | 0.30% | -56,611 |
| EXELIXIS INC(EXEL) | 19,500 | 18,500 | -1,000 | 854,685 | 793,465 | 0.44% | -61,220 |
| T ROWE PRICE DIVIDEND GROWTH F | 3,486 | 2,736 | -750 | 284,291 | 221,268 | 0.12% | -63,023 |
| ISHARES RUSSELL 1000 GROWTH | 1,500 | 1,500 | 0 | 709,950 | 639,600 | 0.35% | -70,350 |
| MORNINGSTAR, INC(MORN) | 1,494 | 1,494 | 0 | 324,661 | 252,561 | 0.14% | -72,100 |
| ABBVIE(ABBV) | 6,691 | 6,686 | -5 | 1,528,826 | 1,454,138 | 0.80% | -74,688 |
| S&P GLOBAL INC COM(SPGI) | 800 | 800 | 0 | 418,072 | 340,272 | 0.19% | -77,800 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 3,700 | 3,250 | -450 | 535,871 | 445,672 | 0.24% | -90,199 |
| T ROWE PRICE INST LARGE-CAP GR | 7,907 | 7,707 | -200 | 671,900 | 579,835 | 0.32% | -92,065 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 5,500 | 5,300 | -200 | 491,040 | 391,776 | 0.22% | -99,264 |
| BERKSHIRE HATHAWAY CL B | 3,351 | 3,301 | -50 | 1,684,380 | 1,581,839 | 0.87% | -102,541 |
| CARRIER GLOBAL(CARR) | 15,358 | 12,584 | -2,774 | 811,517 | 708,605 | 0.39% | -102,912 |
| MORGAN STANLEY(MS) | 8,583 | 8,583 | 0 | 1,523,740 | 1,412,504 | 0.78% | -111,236 |
| AIG INC | 4,005 | 3,000 | -1,005 | 342,628 | 225,750 | 0.12% | -116,878 |
| HOME DEPOT(HD) | 13,511 | 13,780 | +269 | 4,649,134 | 4,532,105 | 2.49% | -117,029 |
| CANADIAN NATL RAILWAY(CNI) | 20,170 | 18,250 | -1,920 | 1,993,804 | 1,875,552 | 1.03% | -118,252 |
| ALPHABET INC CL C(GOOG) | 4,485 | 4,405 | -80 | 1,407,393 | 1,263,618 | 0.69% | -143,775 |
| JPMORGAN CHASE(JPM) | 5,228 | 5,228 | 0 | 1,684,566 | 1,537,868 | 0.84% | -146,698 |
| REGENERON PHARMACEUTICALS INC(REGN) | 700 | 500 | -200 | 540,309 | 386,320 | 0.21% | -153,989 |
| VANGUARD DIVIDEND GROWTH | 40,634 | 40,634 | 0 | 1,334,819 | 1,178,786 | 0.65% | -156,033 |
| ADVANCED MICRO DEVICES(AMD) | 19,768 | 19,924 | +156 | 4,233,515 | 4,053,139 | 2.23% | -180,376 |
| WELLS FARGO(WFC) | 5,500 | 4,000 | -1,500 | 512,600 | 318,440 | 0.17% | -194,160 |
| VANGUARD INTERMEDIATE-TERM TAX | 1,994 | 0 | -1,994 | 201,055 | 0 | — | -201,055 |
| WALKER & DUNLOP INC(WD) | 8,800 | 7,300 | -1,500 | 529,320 | 323,974 | 0.18% | -205,346 |
| COMCAST CORP NEW CL A(CCZ) | 7,400 | 0 | -7,400 | 207,274 | 0 | — | -207,274 |
| CHUBB LIMITED COM | 3,600 | 2,800 | -800 | 1,123,632 | 912,604 | 0.50% | -211,028 |
| ZSCALER INC(ZS) | 1,000 | 0 | -1,000 | 224,920 | 0 | — | -224,920 |
| DISNEY(DIS) | 2,000 | 0 | -2,000 | 227,540 | 0 | — | -227,540 |
| DEVON ENERGY(DVN) | 7,000 | 0 | -7,000 | 256,410 | 0 | — | -256,410 |
| MOODYS CORPORATION(MCO) | 1,550 | 1,200 | -350 | 791,817 | 523,500 | 0.29% | -268,317 |
| UNION PACIFIC(UNP) | 1,160 | 0 | -1,160 | 268,332 | 0 | — | -268,332 |
| RELX PLC(RELX) | 6,750 | 0 | -6,750 | 272,835 | 0 | — | -272,835 |
| GLOBAL PAYMENTS(GPN) | 13,500 | 10,950 | -2,550 | 1,044,900 | 736,935 | 0.40% | -307,965 |
| INTL BUSINESS MACH(IBM) | 5,760 | 5,460 | -300 | 1,706,170 | 1,323,449 | 0.73% | -382,721 |
| ROCKWELL AUTOMATION(ROK) | 11,435 | 11,317 | -118 | 4,449,015 | 4,061,445 | 2.23% | -387,570 |
| AMAZON.COM(AMZN) | 27,991 | 29,017 | +1,026 | 6,460,883 | 6,043,370 | 3.32% | -417,513 |
| XYLEM INC(XYL) | 28,574 | 28,882 | +308 | 3,891,207 | 3,451,397 | 1.90% | -439,810 |
| FISERV(FISV) | 20,523 | 16,520 | -4,003 | 1,378,530 | 921,816 | 0.51% | -456,714 |
| VISA(V) | 7,849 | 7,449 | -400 | 2,752,723 | 2,251,386 | 1.24% | -501,337 |
| APPLE(AAPL) | 32,298 | 32,597 | +299 | 8,780,535 | 8,272,792 | 4.54% | -507,743 |
| DANAHER CORP(DHR) | 20,243 | 20,879 | +636 | 4,634,026 | 3,958,659 | 2.17% | -675,367 |
| MCCORMICK & CO(MKC) | 9,945 | 0 | -9,945 | 677,353 | 0 | — | -677,353 |
| NVIDIA CORP(NVDA) | 57,242 | 57,128 | -114 | 10,675,631 | 9,963,123 | 5.47% | -712,508 |
| ELI LILLY & CO(LLY) | 5,491 | 5,631 | +140 | 5,901,068 | 5,179,226 | 2.84% | -721,842 |
| MASTERCARD(MA) | 10,568 | 10,599 | +31 | 6,033,060 | 5,295,895 | 2.91% | -737,165 |
| ABBOTT LABS | 43,235 | 44,350 | +1,115 | 5,416,913 | 4,553,415 | 2.50% | -863,498 |
| AUTOMATIC DATA PROCESSING | 17,381 | 17,503 | +122 | 4,470,914 | 3,556,261 | 1.95% | -914,653 |
| ALPHABET INC CL A(GOOG) | 33,839 | 32,488 | -1,351 | 10,591,607 | 9,342,250 | 5.13% | -1,249,357 |
| UNITEDHEALTH GROUP(UNH) | 10,466 | 7,685 | -2,781 | 3,454,931 | 2,079,484 | 1.14% | -1,375,447 |
| MICROSOFT(MSFT) | 18,491 | 18,954 | +463 | 8,942,617 | 7,016,202 | 3.85% | -1,926,415 |