Dempze Nancy E [Rocket]

Holdings

Dempze Nancy E

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	31,219	-1,198	6,055,549,000	709,987,000	5.19		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,557	-504	4,957,241,000	615,156,000	4.25	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	22,679	-321	4,418,096,000	-117,964,000	3.79	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	11,066	-125	4,352,257,000	285,335,000	3.73	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	9,729	-37	4,115,560,000	1,402,860,000	3.53	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	18,460	-63	4,057,323,000	-66,452,000	3.48	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	33,430	-521	4,001,569,000	479,832,000	3.43		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	26,083	156	3,957,833,000	102,748,000	3.39	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	23,140	758	3,830,132,000	360,922,000	3.28		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	11,502	320	3,789,333,000	507,975,000	3.25	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	15,673	240	3,761,520,000	-128,214,000	3.22	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	30,810	175	3,730,166,000	116,155,000	3.20		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	33,623	1,082	3,665,579,000	370,477,000	3.14		Hist	06/30/2023
FISERV INC	FISV	Common	27,536	302	3,473,666,000	395,408,000	2.98	0.00	Hist	06/30/2023
NESTLE SA	NSRGY	Common	28,673	-121	3,450,795,000	-53,145,000	2.96		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	30,039	-754	3,421,743,000	403,720,000	2.93	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,347	302	2,903,551,000	234,190,000	2.49	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,038	289	2,902,104,000	185,183,000	2.49	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	33,427	-227	2,834,276,000	197,149,000	2.43	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	28,699	1,455	2,811,353,000	143,349,000	2.41		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VDIGX	FD	77,298	0	2,798,190,000	74,980,000	2.40		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	21,100	1,047	2,750,597,000	679,323,000	2.36		Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	21,753	822	2,520,303,000	46,468,000	2.16	0.03	Hist	06/30/2023
Xylem Inc.	XYL	Common	22,283	1	2,509,510,000	176,586,000	2.15	0.01	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	22,954	-517	2,316,287,000	156,955,000	1.99	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	8,544	84	2,255,701,000	161,513,000	1.93		Hist	06/30/2023
NIKE, Inc.	NKE	Common	15,469	712	1,707,312,000	-102,486,000	1.46	0.00	Hist	06/30/2023
T. Rowe Price Equity Funds, Inc.	TRLGX	Common	26,458	0	1,586,445,000	199,232,000	1.36		Hist	06/30/2023
VANGUARD STAR FUNDS	VGSTX	MUTUAL	56,436	0	1,495,556,000	55,308,000	1.28		Hist	06/30/2023
Walt Disney Co	DIS	Common	14,954	417	1,335,093,000	-120,497,000	1.14	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	13,884	2,491	1,223,179,000	304,675,000	1.05	0.00	Hist	06/30/2023
HARRIS ASSOCIATES INVESTMENT TRUST	OAKIX	Common	43,790	0	1,182,777,000	38,535,000	1.01		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	16,056	-1,020	1,109,951,000	-158,966,000	0.95	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,231	0	1,012,101,000	52,465,000	0.87		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	4,503	-317	844,268,000	-276,623,000	0.72		Hist	06/30/2023
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