Dempze Nancy E
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIAL | 0 | 12,608 | +12,608 | 0 | 4,309,287 | 2.37% | +4,309,287 |
| ANALOG DEVICES(ADI) | 0 | 23,551 | +23,551 | 0 | 7,492,515 | 4.11% | +7,492,515 |
| JOHNSON AND JOHNSON(JNJ) | 0 | 22,097 | +22,097 | 0 | 5,401,390 | 2.97% | +5,401,390 |
| CHEVRON(CVX) | 0 | 14,290 | +14,290 | 0 | 2,956,600 | 1.62% | +2,956,600 |
| NEXTERA ENERGY(NEE) | 0 | 13,566 | +13,566 | 0 | 1,260,011 | 0.69% | +1,260,011 |
| WASTE CONNECTIONS INC NEW(WCN) | 0 | 3,340 | +3,340 | 0 | 542,549 | 0.30% | +542,549 |
| BROADCOM INC(AVGO) | 0 | 2,962 | +2,962 | 0 | 916,768 | 0.50% | +916,768 |
| CHARLES SCHWAB(SCHW) | 0 | 25,643 | +25,643 | 0 | 2,409,929 | 1.32% | +2,409,929 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 7,810 | +7,810 | 0 | 3,487,476 | 1.92% | +3,487,476 |
| APTARGROUP | 0 | 25,202 | +25,202 | 0 | 3,175,956 | 1.74% | +3,175,956 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 33,914 | +33,914 | 0 | 2,439,433 | 1.34% | +2,439,433 |
| BROOKFIELD RENEWABLE ENERGY PA | 0 | 7,250 | +7,250 | 0 | 236,640 | 0.13% | +236,640 |
| TJX COS(TJX) | 0 | 37,770 | +37,770 | 0 | 6,031,869 | 3.31% | +6,031,869 |
| PROCTER & GAMBLE(PG) | 0 | 27,311 | +27,311 | 0 | 3,944,801 | 2.17% | +3,944,801 |
| RTX CORPORATION(RTX) | 0 | 32,501 | +32,501 | 0 | 6,269,442 | 3.44% | +6,269,442 |
| EXXON MOBIL(XOM) | 0 | 3,875 | +3,875 | 0 | 657,432 | 0.36% | +657,432 |
| GQG PARTNERS EMERGING MARKETS | 0 | 128,939 | +128,939 | 0 | 2,345,408 | 1.29% | +2,345,408 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 7,466 | +7,466 | 0 | 587,275 | 0.32% | +587,275 |
| COSTCO WHOLESALE(COST) | 0 | 718 | +718 | 0 | 715,437 | 0.39% | +715,437 |
| AMG RIVER ROAD SMALL-MID CAP V | 0 | 252,648 | +252,648 | 0 | 2,470,896 | 1.36% | +2,470,896 |
| HONEYWELL INTL(HON) | 0 | 1,505 | +1,505 | 0 | 340,175 | 0.19% | +340,175 |
| WASTE MANAGEMENT INC(WM) | 0 | 4,142 | +4,142 | 0 | 951,790 | 0.52% | +951,790 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,615 | +1,615 | 0 | 313,536 | 0.17% | +313,536 |
| WAL-MART STORES(WMT) | 0 | 2,172 | +2,172 | 0 | 269,936 | 0.15% | +269,936 |
| VANGUARD PACIFIC STOCK INDEX F | 0 | 2,763 | +2,763 | 0 | 332,609 | 0.18% | +332,609 |
| SPROTT GOLD MINERS ETF | 0 | 3,250 | +3,250 | 0 | 245,342 | 0.13% | +245,342 |
| WABTEC(WAB) | 0 | 2,950 | +2,950 | 0 | 737,234 | 0.40% | +737,234 |
| VANGUARD SMALL CAP INDEX FD AD | 0 | 3,590 | +3,590 | 0 | 450,422 | 0.25% | +450,422 |
| COLGATE-PALMOLIVE(CL) | 0 | 2,950 | +2,950 | 0 | 251,428 | 0.14% | +251,428 |
| MERCK(MRK) | 0 | 5,455 | +5,455 | 0 | 656,181 | 0.36% | +656,181 |
| VANGUARD EMERGING MARKETS STOC | 0 | 6,893 | +6,893 | 0 | 306,816 | 0.17% | +306,816 |
| ROBECO BOSTON PARTNERS LONG SH | 0 | 12,962 | +12,962 | 0 | 180,688 | 0.10% | +180,688 |
| AMERICAN EXPRESS(AXP) | 0 | 9,789 | +9,789 | 0 | 2,960,978 | 1.63% | +2,960,978 |
| FPA CRESCENT FUND | 0 | 5,135 | +5,135 | 0 | 217,885 | 0.12% | +217,885 |
| AMGEN INC(AMGN) | 0 | 1,160 | +1,160 | 0 | 408,146 | 0.22% | +408,146 |
| VANGUARD EUROPEAN STOCK INDEX | 0 | 2,822 | +2,822 | 0 | 290,569 | 0.16% | +290,569 |
| BANCO SANTANDER SA(SAN) | 0 | 10,434 | +10,434 | 0 | 117,696 | 0.06% | +117,696 |
| PEPSICO(PEP) | 0 | 1,870 | +1,870 | 0 | 290,393 | 0.16% | +290,393 |
| GOLDMAN SACHS GROUP(GS) | 0 | 250 | +250 | 0 | 211,497 | 0.12% | +211,497 |
| CINNCINNATI FINL(CINF) | 0 | 1,500 | +1,500 | 0 | 236,025 | 0.13% | +236,025 |
| VANGUARD STAR FD | 0 | 31,272 | +31,272 | 0 | 891,868 | 0.49% | +891,868 |
| VANGUARD TOTAL STOCK MARKET IN | 0 | 2,887 | +2,887 | 0 | 451,000 | 0.25% | +451,000 |
| VANGUARD 500 INDEX FD ADMIRAL | 0 | 815 | +815 | 0 | 491,013 | 0.27% | +491,013 |
| AMPHENOL | 0 | 2,746 | +2,746 | 0 | 346,957 | 0.19% | +346,957 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 6,231 | +6,231 | 0 | 1,340,039 | 0.74% | +1,340,039 |
| OAKMARK INTL FD | 0 | 14,221 | +14,221 | 0 | 432,449 | 0.24% | +432,449 |
| ISHARES RUSSELL 3000 | 0 | 2,102 | +2,102 | 0 | 779,169 | 0.43% | +779,169 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 1,180 | +1,180 | 0 | 307,143 | 0.17% | +307,143 |
| SCHNEIDER ELEC SA ADR | 0 | 89,775 | +89,775 | 0 | 4,886,454 | 2.68% | +4,886,454 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 390 | +390 | 0 | 233,044 | 0.13% | +233,044 |
| WCM FOCUSED INTERNATIONAL GROW | 0 | 22,100 | +22,100 | 0 | 542,993 | 0.30% | +542,993 |
| EXELIXIS INC(EXEL) | 0 | 18,500 | +18,500 | 0 | 793,465 | 0.44% | +793,465 |
| T ROWE PRICE DIVIDEND GROWTH F | 0 | 2,736 | +2,736 | 0 | 221,268 | 0.12% | +221,268 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,500 | +1,500 | 0 | 639,600 | 0.35% | +639,600 |
| MORNINGSTAR, INC(MORN) | 0 | 1,494 | +1,494 | 0 | 252,561 | 0.14% | +252,561 |
| ABBVIE(ABBV) | 0 | 6,686 | +6,686 | 0 | 1,454,138 | 0.80% | +1,454,138 |
| S&P GLOBAL INC COM(SPGI) | 0 | 800 | +800 | 0 | 340,272 | 0.19% | +340,272 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 0 | 3,250 | +3,250 | 0 | 445,672 | 0.24% | +445,672 |
| T ROWE PRICE INST LARGE-CAP GR | 0 | 7,707 | +7,707 | 0 | 579,835 | 0.32% | +579,835 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 5,300 | +5,300 | 0 | 391,776 | 0.22% | +391,776 |
| BERKSHIRE HATHAWAY CL B | 0 | 3,301 | +3,301 | 0 | 1,581,839 | 0.87% | +1,581,839 |
| CARRIER GLOBAL(CARR) | 0 | 12,584 | +12,584 | 0 | 708,605 | 0.39% | +708,605 |
| MORGAN STANLEY(MS) | 0 | 8,583 | +8,583 | 0 | 1,412,504 | 0.78% | +1,412,504 |
| AIG INC | 0 | 3,000 | +3,000 | 0 | 225,750 | 0.12% | +225,750 |
| HOME DEPOT(HD) | 0 | 13,780 | +13,780 | 0 | 4,532,105 | 2.49% | +4,532,105 |
| CANADIAN NATL RAILWAY(CNI) | 0 | 18,250 | +18,250 | 0 | 1,875,552 | 1.03% | +1,875,552 |
| ALPHABET INC CL C(GOOG) | 0 | 4,405 | +4,405 | 0 | 1,263,618 | 0.69% | +1,263,618 |
| JPMORGAN CHASE(JPM) | 0 | 5,228 | +5,228 | 0 | 1,537,868 | 0.84% | +1,537,868 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 500 | +500 | 0 | 386,320 | 0.21% | +386,320 |
| VANGUARD DIVIDEND GROWTH | 0 | 40,634 | +40,634 | 0 | 1,178,786 | 0.65% | +1,178,786 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 19,924 | +19,924 | 0 | 4,053,139 | 2.23% | +4,053,139 |
| WELLS FARGO(WFC) | 0 | 4,000 | +4,000 | 0 | 318,440 | 0.17% | +318,440 |
| VANGUARD INTERMEDIATE-TERM TAX | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALKER & DUNLOP INC(WD) | 0 | 7,300 | +7,300 | 0 | 323,974 | 0.18% | +323,974 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHUBB LIMITED | 0 | 2,800 | +2,800 | 0 | 912,604 | 0.50% | +912,604 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEVON ENERGY(DVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOODYS CORPORATION(MCO) | 0 | 1,200 | +1,200 | 0 | 523,500 | 0.29% | +523,500 |
| UNION PACIFIC(UNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RELX PLC(RELX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL PAYMENTS(GPN) | 0 | 10,950 | +10,950 | 0 | 736,935 | 0.40% | +736,935 |
| INTL BUSINESS MACH(IBM) | 0 | 5,460 | +5,460 | 0 | 1,323,449 | 0.73% | +1,323,449 |
| ROCKWELL AUTOMATION(ROK) | 0 | 11,317 | +11,317 | 0 | 4,061,445 | 2.23% | +4,061,445 |
| AMAZON.COM(AMZN) | 0 | 29,017 | +29,017 | 0 | 6,043,370 | 3.32% | +6,043,370 |
| XYLEM INC(XYL) | 0 | 28,882 | +28,882 | 0 | 3,451,397 | 1.90% | +3,451,397 |
| FISERV(FISV) | 0 | 16,520 | +16,520 | 0 | 921,816 | 0.51% | +921,816 |
| VISA(V) | 0 | 7,449 | +7,449 | 0 | 2,251,386 | 1.24% | +2,251,386 |
| APPLE(AAPL) | 0 | 32,597 | +32,597 | 0 | 8,272,792 | 4.54% | +8,272,792 |
| DANAHER CORP(DHR) | 0 | 20,879 | +20,879 | 0 | 3,958,659 | 2.17% | +3,958,659 |
| MCCORMICK & CO(MKC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORP(NVDA) | 0 | 57,128 | +57,128 | 0 | 9,963,123 | 5.47% | +9,963,123 |
| ELI LILLY & CO(LLY) | 0 | 5,631 | +5,631 | 0 | 5,179,226 | 2.84% | +5,179,226 |
| MASTERCARD(MA) | 0 | 10,599 | +10,599 | 0 | 5,295,895 | 2.91% | +5,295,895 |
| ABBOTT LABS | 0 | 44,350 | +44,350 | 0 | 4,553,415 | 2.50% | +4,553,415 |
| AUTOMATIC DATA PROCESSING | 0 | 17,503 | +17,503 | 0 | 3,556,261 | 1.95% | +3,556,261 |
| ALPHABET INC CL A(GOOG) | 0 | 32,488 | +32,488 | 0 | 9,342,250 | 5.13% | +9,342,250 |
| UNITEDHEALTH GROUP(UNH) | 0 | 7,685 | +7,685 | 0 | 2,079,484 | 1.14% | +2,079,484 |
| MICROSOFT(MSFT) | 0 | 18,954 | +18,954 | 0 | 7,016,202 | 3.85% | +7,016,202 |