Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $193,805 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE 5.4%

Value ($000) $10,429 Shares 44,758 Est. Cost $131.36 Unrealized +69.0%

MSFT MICROSOFT 5.1%

Value ($000) $9,801 Shares 22,778 Est. Cost $136.04 Unrealized +211.0%

NVDA NVIDIA CORP 4.8%

Value ($000) $9,397 Shares 77,380 Est. Cost $92.45 Unrealized +27.7%

MA MASTERCARD 4.5%

Value ($000) $8,660 Shares 17,537 Est. Cost $226.40 Unrealized +103.9%

FISV FISERV 4.3%

Value ($000) $8,296 Shares 46,176 Est. Cost $89.15 Unrealized +85.0%

GOOGL ALPHABET INC CL A 4.2%

Value ($000) $8,159 Shares 49,198 Est. Cost $110.64 Unrealized +50.7%

ADP AUTOMATIC DATA PROCESSING 4.0%

Value ($000) $7,681 Shares 27,756 Est. Cost $134.54 Unrealized +88.4%

ATR APTARGROUP 3.8%

Value ($000) $7,349 Shares 45,874 Est. Cost $84.77 Unrealized +71.4%

PG PROCTER & GAMBLE 3.6%

Value ($000) $7,004 Shares 40,440 Est. Cost $92.51 Unrealized +77.5%

ADI ANALOG DEVICES 3.5%

Value ($000) $6,853 Shares 29,775 Est. Cost $121.16 Unrealized +81.7%

ABT ABBOTT LABS 3.5%

Value ($000) $6,793 Shares 59,586 Est. Cost $61.17 Unrealized +75.0%

DHR DANAHER CORP 3.5%

Value ($000) $6,687 Shares 24,053 Est. Cost $143.13 Unrealized +83.3%

AMZN AMAZON.COM 3.4%

Value ($000) $6,532 Shares 35,058 Est. Cost $127.06 Unrealized +43.6%

HD HOME DEPOT 3.3%

Value ($000) $6,369 Shares 15,719 Est. Cost $220.17 Unrealized +60.2%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $6,369 Shares 39,302 Est. Cost $115.81 Unrealized +31.8%

CNI CANADIAN NATL RAILWAY 3.1%

Value ($000) $5,941 Shares 50,710 Est. Cost $75.31 Unrealized +50.4%

ROK ROCKWELL AUTOMATION 3.0%

Value ($000) $5,722 Shares 21,316 Est. Cost $182.75 Unrealized +42.0%

AMD ADVANCED MICRO DEVICES 2.9%

Value ($000) $5,692 Shares 34,693 Est. Cost $93.49 Unrealized +62.5%

UNH UNITED HEALTH GROUP 2.9%

Value ($000) $5,535 Shares 9,466 Est. Cost $452.29 Unrealized +21.2%

TJX TJX COS 2.9%

Value ($000) $5,525 Shares 47,009 Est. Cost $63.68 Unrealized +77.0%

NSRGY NESTLE SA ADR 2.6%

Value ($000) $5,116 Shares 50,797 Est. Cost $93.42 Unrealized —

SBGSY SCHNEIDER ELEC SA ADR 2.4%

Value ($000) $4,614 Shares 87,525 Est. Cost $41.37 Unrealized —

RTX RTX CORPORATION 2.3%

Value ($000) $4,397 Shares 36,290 Est. Cost $69.84 Unrealized +59.0%

XYL XYLEM INC 2.1%

Value ($000) $4,054 Shares 30,022 Est. Cost $77.24 Unrealized +70.4%

CVX CHEVRON 1.6%

Value ($000) $3,192 Shares 21,677 Est. Cost $100.42 Unrealized +39.4%

CARR CARRIER GLOBAL 1.6%

Value ($000) $3,056 Shares 37,966 Est. Cost $62.46 Unrealized +9.7%

ABBV ABBVIE 1.6%

Value ($000) $3,034 Shares 15,362 Est. Cost $69.54 Unrealized +157.0%

XOM EXXON MOBIL 1.6%

Value ($000) $3,021 Shares 25,775 Est. Cost $64.36 Unrealized +71.0%

PEP PEPSICO 1.3%

Value ($000) $2,449 Shares 14,399 Est. Cost $125.79 Unrealized +29.5%

BALL BALL CORP 1.3%

Value ($000) $2,429 Shares 35,762 Est. Cost $62.32 Unrealized -0.2%

VRTX VERTEX PHARMACEUTICALS 1.2%

Value ($000) $2,402 Shares 5,165 Est. Cost $451.96 Unrealized +6.3%

BDX BECTON DICKINSON 1.1%

Value ($000) $2,044 Shares 8,476 Est. Cost $232.70 Unrealized -2.2%

NVO NOVO NORDISK A S ADR 0.9%

Value ($000) $1,733 Shares 14,555 Est. Cost $74.48 Unrealized —

MDT MEDTRONIC 0.9%

Value ($000) $1,666 Shares 18,505 Est. Cost $78.84 Unrealized +2.5%

MKC MCCORMICK & CO 0.6%

Value ($000) $1,244 Shares 15,120 Est. Cost $73.74 Unrealized +1.8%

NSC NORFOLK SOUTHERN 0.5%

Value ($000) $998 Shares 4,016 Est. Cost $158.69 Unrealized +46.8%

NVS NOVARTIS AG ADR 0.3%

Value ($000) $654 Shares 5,690 Est. Cost $87.51 Unrealized —

GIS GENERAL MILLS 0.3%

Value ($000) $591 Shares 8,000 Est. Cost $40.79 Unrealized +61.0%

CVS CVS HEALTH 0.3%

Value ($000) $563 Shares 8,947 Est. Cost $72.88 Unrealized -24.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $470 Shares 4,462 Est. Cost $94.48 Unrealized +11.2%

UNP UNION PACIFIC 0.2%

Value ($000) $427 Shares 1,732 Est. Cost $204.23 Unrealized +14.9%

BRK/B BERKSHIRE HATHAWAY CL B 0.2%

Value ($000) $387 Shares 840 Est. Cost $134.20 Unrealized +229.5%

HON HONEYWELL INTL 0.1%

Value ($000) $229 Shares 1,110 Est. Cost $153.45 Unrealized +22.7%

CHD CHURCH & DWIGHT 0.1%

Value ($000) $204 Shares 1,950 Est. Cost $75.28 Unrealized +34.0%

BBAI BIGBEARAI HOLDINGS 0.0%

Value ($000) $35 Shares 24,000 Est. Cost $2.21 Unrealized -33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	44,758	$10,429	5.4%	$131.36	+69.0%	COM	037833100
MSFT	MICROSOFT	22,778	$9,801	5.1%	$136.04	+211.0%	COM	594918104
NVDA	NVIDIA CORP	77,380	$9,397	4.8%	$92.45	+27.7%	COM	67066G104
MA	MASTERCARD	17,537	$8,660	4.5%	$226.40	+103.9%	COM	57636Q104
FISV	FISERV	46,176	$8,296	4.3%	$89.15	+85.0%	COM	337738108
GOOGL	ALPHABET INC CL A	49,198	$8,159	4.2%	$110.64	+50.7%	COM	02079K305
ADP	AUTOMATIC DATA PROCESSING	27,756	$7,681	4.0%	$134.54	+88.4%	COM	053015103
ATR	APTARGROUP	45,874	$7,349	3.8%	$84.77	+71.4%	COM	038336103
PG	PROCTER & GAMBLE	40,440	$7,004	3.6%	$92.51	+77.5%	COM	742718109
ADI	ANALOG DEVICES	29,775	$6,853	3.5%	$121.16	+81.7%	COM	032654105
ABT	ABBOTT LABS	59,586	$6,793	3.5%	$61.17	+75.0%	COM	002824100
DHR	DANAHER CORP	24,053	$6,687	3.5%	$143.13	+83.3%	COM	235851102
AMZN	AMAZON.COM	35,058	$6,532	3.4%	$127.06	+43.6%	COM	023135106
HD	HOME DEPOT	15,719	$6,369	3.3%	$220.17	+60.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	39,302	$6,369	3.3%	$115.81	+31.8%	COM	478160104
CNI	CANADIAN NATL RAILWAY	50,710	$5,941	3.1%	$75.31	+50.4%	COM	136375102
ROK	ROCKWELL AUTOMATION	21,316	$5,722	3.0%	$182.75	+42.0%	COM	773903109
AMD	ADVANCED MICRO DEVICES	34,693	$5,692	2.9%	$93.49	+62.5%	COM	007903107
UNH	UNITED HEALTH GROUP	9,466	$5,535	2.9%	$452.29	+21.2%	COM	91324P102
TJX	TJX COS	47,009	$5,525	2.9%	$63.68	+77.0%	COM	872540109
NSRGY	NESTLE SA ADR	50,797	$5,116	2.6%	$93.42	—	COM	641069406
SBGSY	SCHNEIDER ELEC SA ADR	87,525	$4,614	2.4%	$41.37	—	COM	80687P106
RTX	RTX CORPORATION	36,290	$4,397	2.3%	$69.84	+59.0%	COM	75513E101
XYL	XYLEM INC	30,022	$4,054	2.1%	$77.24	+70.4%	COM	98419M100
CVX	CHEVRON	21,677	$3,192	1.6%	$100.42	+39.4%	COM	166764100
CARR	CARRIER GLOBAL	37,966	$3,056	1.6%	$62.46	+9.7%	COM	14448C104
ABBV	ABBVIE	15,362	$3,034	1.6%	$69.54	+157.0%	COM	00287Y109
XOM	EXXON MOBIL	25,775	$3,021	1.6%	$64.36	+71.0%	COM	30231G102
PEP	PEPSICO	14,399	$2,449	1.3%	$125.79	+29.5%	COM	713448108
BALL	BALL CORP	35,762	$2,429	1.3%	$62.32	-0.2%	COM	058498106
VRTX	VERTEX PHARMACEUTICALS	5,165	$2,402	1.2%	$451.96	+6.3%	COM	92532F100
BDX	BECTON DICKINSON	8,476	$2,044	1.1%	$232.70	-2.2%	COM	075887109
NVO	NOVO NORDISK A S ADR	14,555	$1,733	0.9%	$74.48	—	COM	670100205
MDT	MEDTRONIC	18,505	$1,666	0.9%	$78.84	+2.5%	COM	G5960L103
MKC	MCCORMICK & CO	15,120	$1,244	0.6%	$73.74	+1.8%	COM	579780206
NSC	NORFOLK SOUTHERN	4,016	$998	0.5%	$158.69	+46.8%	COM	655844108
NVS	NOVARTIS AG ADR	5,690	$654	0.3%	$87.51	—	COM	66987V109
GIS	GENERAL MILLS	8,000	$591	0.3%	$40.79	+61.0%	COM	370334104
CVS	CVS HEALTH	8,947	$563	0.3%	$72.88	-24.3%	COM	126650100
COP	CONOCOPHILLIPS	4,462	$470	0.2%	$94.48	+11.2%	COM	20825C104
UNP	UNION PACIFIC	1,732	$427	0.2%	$204.23	+14.9%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY CL B	840	$387	0.2%	$134.20	+229.5%	COM	084670702
HON	HONEYWELL INTL	1,110	$229	0.1%	$153.45	+22.7%	COM	438516106
CHD	CHURCH & DWIGHT	1,950	$204	0.1%	$75.28	+34.0%	COM	171340102
BBAI	BIGBEARAI HOLDINGS	24,000	$35	0.0%	$2.21	-33.3%	COM	08975B109