Dempze Nancy E
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 34,618 | 34,389 | -229 | 6,100,730 | 8,359,965 | 4.59% | +2,259,235 |
| APPLE(AAPL) | 31,880 | 32,104 | +224 | 6,540,819 | 8,174,640 | 4.49% | +1,633,821 |
| UNITEDHEALTH GROUP(UNH) | 8,760 | 12,539 | +3,779 | 2,732,856 | 4,329,716 | 2.38% | +1,596,860 |
| NVIDIA CORP(NVDA) | 63,386 | 59,528 | -3,858 | 10,014,353 | 11,106,733 | 6.10% | +1,092,380 |
| APPLIED MATERIAL | 3,263 | 7,986 | +4,723 | 597,357 | 1,635,054 | 0.90% | +1,037,697 |
| ELI LILLY & CO(LLY) | 2,761 | 4,004 | +1,243 | 2,152,283 | 3,055,052 | 1.68% | +902,769 |
| TJX COS(TJX) | 38,265 | 37,911 | -354 | 4,725,346 | 5,479,655 | 3.01% | +754,309 |
| JOHNSON AND JOHNSON(JNJ) | 22,170 | 21,752 | -418 | 3,386,466 | 4,033,256 | 2.22% | +646,790 |
| RTX CORPORATION(RTX) | 32,559 | 31,942 | -617 | 4,754,264 | 5,344,855 | 2.94% | +590,591 |
| AMERICAN EXPRESS(AXP) | 3,459 | 5,058 | +1,599 | 1,103,352 | 1,680,066 | 0.92% | +576,714 |
| XYLEM INC(XYL) | 28,332 | 28,318 | -14 | 3,665,028 | 4,176,903 | 2.29% | +511,875 |
| UBER TECHNOLOGIES INC(UBER) | 14,523 | 19,052 | +4,529 | 1,354,996 | 1,866,524 | 1.03% | +511,528 |
| HOME DEPOT(HD) | 12,793 | 12,824 | +31 | 4,690,427 | 5,196,157 | 2.85% | +505,730 |
| CHARLES SCHWAB(SCHW) | 7,455 | 11,342 | +3,887 | 680,195 | 1,082,820 | 0.59% | +402,625 |
| ALPHABET INC CL C(GOOG) | 4,485 | 4,485 | 0 | 795,594 | 1,092,322 | 0.60% | +296,728 |
| MICROSOFT(MSFT) | 16,227 | 16,130 | -97 | 8,071,471 | 8,354,533 | 4.59% | +283,062 |
| SCHNEIDER ELEC SA ADR | 88,445 | 88,815 | +370 | 4,721,193 | 4,975,415 | 2.73% | +254,222 |
| SPROTT GOLD MINERS ETF | 0 | 3,250 | +3,250 | 0 | 201,500 | 0.11% | +201,500 |
| ABBVIE(ABBV) | 5,855 | 5,499 | -356 | 1,086,804 | 1,273,238 | 0.70% | +186,434 |
| ANALOG DEVICES(ADI) | 23,363 | 23,282 | -81 | 5,560,861 | 5,720,386 | 3.14% | +159,525 |
| CHEVRON(CVX) | 12,071 | 12,068 | -3 | 1,728,447 | 1,874,038 | 1.03% | +145,591 |
| MORGAN STANLEY(MS) | 8,000 | 8,000 | 0 | 1,126,880 | 1,271,680 | 0.70% | +144,800 |
| AMAZON.COM(AMZN) | 26,949 | 27,539 | +590 | 5,912,341 | 6,046,738 | 3.32% | +134,397 |
| JPMORGAN CHASE(JPM) | 4,768 | 4,768 | 0 | 1,382,291 | 1,503,970 | 0.83% | +121,679 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 6,000 | 6,000 | 0 | 408,300 | 505,980 | 0.28% | +97,680 |
| AMG RIVER ROAD SMALL-MID CAP V | 233,286 | 237,255 | +3,969 | 2,351,521 | 2,429,494 | 1.33% | +77,973 |
| GQG PARTNERS EMERGING MARKETS | 111,837 | 114,727 | +2,890 | 1,943,742 | 2,013,474 | 1.11% | +69,732 |
| VANGUARD DIVIDEND APPRECIATION | 6,231 | 6,231 | 0 | 1,275,299 | 1,344,587 | 0.74% | +69,288 |
| AMPHENOL | 2,746 | 2,746 | 0 | 271,167 | 339,817 | 0.19% | +68,650 |
| VANGUARD STAR FD | 56,436 | 56,436 | 0 | 1,659,785 | 1,728,072 | 0.95% | +68,287 |
| ISHARES RUSSELL 3000 | 2,102 | 2,102 | 0 | 737,802 | 796,532 | 0.44% | +58,730 |
| T ROWE PRICE INST LARGE-CAP GR | 7,907 | 7,907 | 0 | 699,102 | 752,003 | 0.41% | +52,901 |
| NEXTERA ENERGY(NEE) | 7,321 | 7,356 | +35 | 508,224 | 555,304 | 0.30% | +47,080 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 5,000 | 4,450 | -550 | 574,300 | 617,215 | 0.34% | +42,915 |
| VANGUARD DIVIDEND GROWTH | 72,308 | 72,308 | 0 | 2,626,219 | 2,663,819 | 1.46% | +37,600 |
| VANGUARD TOTAL STOCK MARKET IN | 3,009 | 3,009 | 0 | 445,385 | 480,742 | 0.26% | +35,357 |
| VANGUARD SMALL CAP INDEX FD AD | 3,918 | 3,918 | 0 | 445,125 | 477,295 | 0.26% | +32,170 |
| ADVANCED MICRO DEVICES(AMD) | 24,598 | 21,767 | -2,831 | 3,490,456 | 3,521,684 | 1.93% | +31,228 |
| VANGUARD 500 INDEX FD ADMIRAL | 920 | 900 | -20 | 526,774 | 555,561 | 0.31% | +28,787 |
| VANGUARD EMERGING MARKETS STOC | 7,112 | 7,112 | 0 | 291,304 | 319,041 | 0.18% | +27,737 |
| DANAHER CORP(DHR) | 20,762 | 20,813 | +51 | 4,101,326 | 4,126,386 | 2.27% | +25,060 |
| GLOBAL PAYMENTS(GPN) | 13,500 | 13,300 | -200 | 1,080,540 | 1,104,964 | 0.61% | +24,424 |
| ISHARES RUSSELL 1000 GROWTH | 1,600 | 1,500 | -100 | 679,328 | 702,615 | 0.39% | +23,287 |
| VANGUARD PACIFIC STOCK INDEX F | 2,851 | 2,851 | 0 | 290,355 | 311,534 | 0.17% | +21,179 |
| WELLS FARGO(WFC) | 4,500 | 4,500 | 0 | 360,540 | 377,190 | 0.21% | +16,650 |
| EXXON MOBIL | 3,325 | 3,325 | 0 | 358,435 | 374,894 | 0.21% | +16,459 |
| OAKMARK INTL FD | 14,221 | 14,221 | 0 | 432,876 | 449,088 | 0.25% | +16,212 |
| SALESFORCE.COM(CRM) | 5,507 | 6,395 | +888 | 1,501,703 | 1,515,615 | 0.83% | +13,912 |
| CINNCINNATI FINL(CINF) | 1,500 | 1,500 | 0 | 223,380 | 237,150 | 0.13% | +13,770 |
| FPA CRESCENT FUND | 5,135 | 5,135 | 0 | 220,556 | 232,777 | 0.13% | +12,221 |
| ROBECO BOSTON PARTNERS LONG SH | 12,962 | 12,962 | 0 | 187,428 | 198,187 | 0.11% | +10,759 |
| BERKSHIRE HATHAWAY CL B | 2,621 | 2,551 | -70 | 1,273,203 | 1,282,490 | 0.70% | +9,287 |
| VANGUARD EUROPEAN STOCK INDEX | 2,922 | 2,922 | 0 | 283,245 | 292,450 | 0.16% | +9,205 |
| SPDR S&P 500 ETF(SPY) | 418 | 398 | -20 | 258,261 | 265,140 | 0.15% | +6,879 |
| WCM FOCUSED INTERNATIONAL GROW | 24,100 | 24,100 | 0 | 658,890 | 664,433 | 0.36% | +5,543 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 5,134 | 5,505 | +371 | 406,972 | 410,068 | 0.23% | +3,096 |
| MASTERCARD(MA) | 10,766 | 10,636 | -130 | 6,049,847 | 6,049,862 | 3.32% | +15 |
| WAL-MART STORES(WMT) | 2,317 | 2,177 | -140 | 226,557 | 224,362 | 0.12% | -2,195 |
| RELX PLC(RELX) | 5,315 | 5,950 | +635 | 288,817 | 284,172 | 0.16% | -4,645 |
| ILLINOIS TOOL WORKS(ITW) | 1,530 | 1,430 | -100 | 378,292 | 372,886 | 0.20% | -5,406 |
| WALKER & DUNLOP INC(WD) | 5,800 | 4,800 | -1,000 | 408,784 | 401,376 | 0.22% | -7,408 |
| CHUBB LIMITED | 2,600 | 2,600 | 0 | 753,272 | 733,850 | 0.40% | -19,422 |
| MARSH & MCLENNAN(MRSH) | 1,210 | 1,210 | 0 | 264,554 | 243,851 | 0.13% | -20,703 |
| TEXAS INSTRUMENTS(TXN) | 1,100 | 1,100 | 0 | 228,382 | 202,103 | 0.11% | -26,279 |
| REGENERON PHARMACEUTICALS INC(REGN) | 800 | 700 | -100 | 420,000 | 393,589 | 0.22% | -26,411 |
| WABTEC(WAB) | 3,400 | 3,400 | 0 | 711,790 | 681,598 | 0.37% | -30,192 |
| S&P GLOBAL INC COM(SPGI) | 800 | 800 | 0 | 421,832 | 389,368 | 0.21% | -32,464 |
| WASTE MANAGEMENT INC(WM) | 4,142 | 4,142 | 0 | 947,773 | 914,678 | 0.50% | -33,095 |
| EXELIXIS INC(EXEL) | 14,500 | 14,500 | 0 | 639,087 | 598,850 | 0.33% | -40,237 |
| COSTCO WHOLESALE(COST) | 648 | 643 | -5 | 641,481 | 595,180 | 0.33% | -46,301 |
| INTL BUSINESS MACH(IBM) | 3,760 | 3,760 | 0 | 1,108,373 | 1,060,922 | 0.58% | -47,451 |
| ABBOTT LABS | 42,308 | 42,594 | +286 | 5,754,311 | 5,705,040 | 3.13% | -49,271 |
| ROCKWELL AUTOMATION(ROK) | 12,299 | 11,520 | -779 | 4,085,358 | 4,026,585 | 2.21% | -58,773 |
| AIG INC | 3,500 | 3,000 | -500 | 299,565 | 235,620 | 0.13% | -63,945 |
| HONEYWELL INTL(HON) | 1,730 | 1,505 | -225 | 402,882 | 316,802 | 0.17% | -86,080 |
| MERCK(MRK) | 7,215 | 5,680 | -1,535 | 571,139 | 476,722 | 0.26% | -94,417 |
| MORNINGSTAR, INC(MORN) | 1,494 | 1,494 | 0 | 469,011 | 346,623 | 0.19% | -122,388 |
| PROCTER & GAMBLE(PG) | 25,301 | 25,420 | +119 | 4,030,955 | 3,905,782 | 2.15% | -125,173 |
| VISA(V) | 6,659 | 6,449 | -210 | 2,364,277 | 2,201,560 | 1.21% | -162,717 |
| MCCORMICK & CO(MKC) | 35,195 | 36,720 | +1,525 | 2,668,485 | 2,456,934 | 1.35% | -211,551 |
| COLGATE-PALMOLIVE(CL) | 2,600 | 0 | -2,600 | 236,340 | 0 | — | -236,340 |
| ADOBE SYS(ADBE) | 705 | 0 | -705 | 272,750 | 0 | — | -272,750 |
| AUTOMATIC DATA PROCESSING | 17,218 | 17,133 | -85 | 5,310,031 | 5,028,535 | 2.76% | -281,496 |
| COMCAST CORP NEW CL A(CCZ) | 8,000 | 0 | -8,000 | 285,520 | 0 | — | -285,520 |
| LIVE NATION INC(LYV) | 2,000 | 0 | -2,000 | 302,560 | 0 | — | -302,560 |
| CANADIAN NATL RAILWAY(CNI) | 23,355 | 22,290 | -1,065 | 2,429,855 | 2,101,946 | 1.15% | -327,909 |
| NESTLE SA ADR | 3,325 | 0 | -3,325 | 330,239 | 0 | — | -330,239 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,180 | 7,252 | +72 | 3,196,535 | 2,840,174 | 1.56% | -356,361 |
| BALL CORP | 7,095 | 0 | -7,095 | 397,959 | 0 | — | -397,959 |
| CARRIER GLOBAL(CARR) | 50,078 | 52,641 | +2,563 | 3,665,209 | 3,142,667 | 1.73% | -522,542 |
| APTARGROUP | 24,358 | 24,395 | +37 | 3,810,322 | 3,260,636 | 1.79% | -549,686 |
| NOVO NORDISK A S ADR(NVO) | 14,678 | 0 | -14,678 | 1,013,074 | 0 | — | -1,013,074 |
| FISERV(FISV) | 26,343 | 26,344 | +1 | 4,541,797 | 3,396,532 | 1.87% | -1,145,265 |