Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $184,987 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT 5.5%

Value ($000) $10,198 Shares 22,816 Est. Cost $136.04 Unrealized +206.7%

NVDA NVIDIA CORP 5.5%

Value ($000) $10,109 Shares 81,830 Est. Cost $92.45 Unrealized +9.3%

AAPL APPLE 5.3%

Value ($000) $9,715 Shares 46,125 Est. Cost $131.36 Unrealized +40.9%

GOOGL ALPHABET INC CL A 4.9%

Value ($000) $9,083 Shares 49,868 Est. Cost $110.64 Unrealized +51.3%

MA MASTERCARD 4.2%

Value ($000) $7,803 Shares 17,688 Est. Cost $226.40 Unrealized +99.5%

PG PROCTER & GAMBLE 3.9%

Value ($000) $7,288 Shares 44,190 Est. Cost $92.51 Unrealized +69.9%

FISV FISERV 3.8%

Value ($000) $7,111 Shares 47,711 Est. Cost $89.15 Unrealized +69.8%

ADI ANALOG DEVICES 3.8%

Value ($000) $7,059 Shares 30,925 Est. Cost $121.16 Unrealized +71.4%

ADP AUTOMATIC DATA PROCESSING 3.8%

Value ($000) $7,035 Shares 29,472 Est. Cost $134.54 Unrealized +75.9%

AMZN AMAZON.COM 3.6%

Value ($000) $6,712 Shares 34,733 Est. Cost $127.06 Unrealized +44.6%

ATR APTARGROUP 3.5%

Value ($000) $6,445 Shares 45,774 Est. Cost $84.77 Unrealized +66.8%

CNI CANADIAN NATL RAILWAY 3.3%

Value ($000) $6,178 Shares 52,300 Est. Cost $75.31 Unrealized +60.7%

ABT ABBOTT LABS 3.3%

Value ($000) $6,169 Shares 59,366 Est. Cost $61.17 Unrealized +68.3%

DHR DANAHER CORP 3.2%

Value ($000) $5,962 Shares 23,863 Est. Cost $143.13 Unrealized +74.9%

ROK ROCKWELL AUTOMATION 3.2%

Value ($000) $5,884 Shares 21,375 Est. Cost $182.75 Unrealized +43.6%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $5,710 Shares 39,067 Est. Cost $115.81 Unrealized +22.1%

AMD ADVANCED MICRO DEVICES 2.9%

Value ($000) $5,412 Shares 33,366 Est. Cost $91.16 Unrealized +76.5%

HD HOME DEPOT 2.9%

Value ($000) $5,369 Shares 15,597 Est. Cost $220.17 Unrealized +48.8%

NSRGY NESTLE SA ADR 2.8%

Value ($000) $5,149 Shares 50,257 Est. Cost $93.34 Unrealized —

TJX TJX COS 2.8%

Value ($000) $5,134 Shares 46,634 Est. Cost $63.68 Unrealized +54.9%

UNH UNITED HEALTH GROUP 2.5%

Value ($000) $4,632 Shares 9,096 Est. Cost $448.38 Unrealized +5.5%

XYL XYLEM INC 2.2%

Value ($000) $4,119 Shares 30,367 Est. Cost $77.24 Unrealized +72.8%

RTX RTX CORPORATION 2.0%

Value ($000) $3,783 Shares 37,680 Est. Cost $69.84 Unrealized +43.4%

CVX CHEVRON 1.9%

Value ($000) $3,543 Shares 22,648 Est. Cost $100.42 Unrealized +47.8%

SBGSY SCHNEIDER ELEC SA ADR 1.8%

Value ($000) $3,376 Shares 70,125 Est. Cost $38.55 Unrealized —

XOM EXXON MOBIL 1.6%

Value ($000) $2,967 Shares 25,775 Est. Cost $64.36 Unrealized +71.1%

ABBV ABBVIE 1.4%

Value ($000) $2,643 Shares 15,412 Est. Cost $69.54 Unrealized +125.9%

NVO NOVO NORDISK A S ADR 1.4%

Value ($000) $2,589 Shares 18,135 Est. Cost $74.48 Unrealized —

PEP PEPSICO 1.3%

Value ($000) $2,428 Shares 14,719 Est. Cost $125.79 Unrealized +29.0%

BDX BECTON DICKINSON 1.2%

Value ($000) $2,201 Shares 9,419 Est. Cost $232.70 Unrealized -2.1%

MDT MEDTRONIC 0.9%

Value ($000) $1,576 Shares 20,020 Est. Cost $78.84 Unrealized -1.0%

NVS NOVARTIS AG ADR 0.8%

Value ($000) $1,435 Shares 13,478 Est. Cost $87.51 Unrealized —

CARR CARRIER GLOBAL 0.7%

Value ($000) $1,347 Shares 21,361 Est. Cost $57.75 Unrealized +4.2%

VRTX VERTEX PHARMACEUTICALS 0.7%

Value ($000) $1,343 Shares 2,865 Est. Cost $429.16 Unrealized +1.1%

NSC NORFOLK SOUTHERN 0.7%

Value ($000) $1,211 Shares 5,643 Est. Cost $158.69 Unrealized +41.3%

NKE NIKE INC CLASS B 0.7%

Value ($000) $1,206 Shares 16,000 Est. Cost $102.18 Unrealized -12.2%

BALL BALL CORP 0.6%

Value ($000) $1,165 Shares 19,415 Est. Cost $62.44 Unrealized +4.7%

GIS GENERAL MILLS 0.4%

Value ($000) $743 Shares 11,750 Est. Cost $40.79 Unrealized +58.0%

CVS CVS HEALTH 0.4%

Value ($000) $697 Shares 11,795 Est. Cost $72.88 Unrealized -19.7%

UNP UNION PACIFIC 0.3%

Value ($000) $558 Shares 2,464 Est. Cost $204.23 Unrealized +10.4%

COP CONOCOPHILLIPS 0.3%

Value ($000) $510 Shares 4,462 Est. Cost $94.48 Unrealized +22.1%

BRK/B BERKSHIRE HATHAWAY CL B 0.2%

Value ($000) $342 Shares 840 Est. Cost $134.20 Unrealized +204.5%

HON HONEYWELL INTL 0.2%

Value ($000) $338 Shares 1,583 Est. Cost $153.45 Unrealized +19.8%

MKC MCCORMICK & CO 0.1%

Value ($000) $270 Shares 3,810 Est. Cost $69.71 Unrealized 0.0%

CHD CHURCH & DWIGHT 0.1%

Value ($000) $202 Shares 1,950 Est. Cost $75.28 Unrealized +37.8%

WMT WAL-MART STORES 0.1%

Value ($000) $200 Shares 2,960 Est. Cost $61.97 Unrealized 0.0%

BBAI BIGBEARAI HOLDINGS 0.0%

Value ($000) $36 Shares 24,000 Est. Cost $2.21 Unrealized -29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	22,816	$10,198	5.5%	$136.04	+206.7%	COM	594918104
NVDA	NVIDIA CORP	81,830	$10,109	5.5%	$92.45	+9.3%	COM	67066G104
AAPL	APPLE	46,125	$9,715	5.3%	$131.36	+40.9%	COM	037833100
GOOGL	ALPHABET INC CL A	49,868	$9,083	4.9%	$110.64	+51.3%	COM	02079K305
MA	MASTERCARD	17,688	$7,803	4.2%	$226.40	+99.5%	COM	57636Q104
PG	PROCTER & GAMBLE	44,190	$7,288	3.9%	$92.51	+69.9%	COM	742718109
FISV	FISERV	47,711	$7,111	3.8%	$89.15	+69.8%	COM	337738108
ADI	ANALOG DEVICES	30,925	$7,059	3.8%	$121.16	+71.4%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING	29,472	$7,035	3.8%	$134.54	+75.9%	COM	053015103
AMZN	AMAZON.COM	34,733	$6,712	3.6%	$127.06	+44.6%	COM	023135106
ATR	APTARGROUP	45,774	$6,445	3.5%	$84.77	+66.8%	COM	038336103
CNI	CANADIAN NATL RAILWAY	52,300	$6,178	3.3%	$75.31	+60.7%	COM	136375102
ABT	ABBOTT LABS	59,366	$6,169	3.3%	$61.17	+68.3%	COM	002824100
DHR	DANAHER CORP	23,863	$5,962	3.2%	$143.13	+74.9%	COM	235851102
ROK	ROCKWELL AUTOMATION	21,375	$5,884	3.2%	$182.75	+43.6%	COM	773903109
JNJ	JOHNSON & JOHNSON	39,067	$5,710	3.1%	$115.81	+22.1%	COM	478160104
AMD	ADVANCED MICRO DEVICES	33,366	$5,412	2.9%	$91.16	+76.5%	COM	007903107
HD	HOME DEPOT	15,597	$5,369	2.9%	$220.17	+48.8%	COM	437076102
NSRGY	NESTLE SA ADR	50,257	$5,149	2.8%	$93.34	—	COM	641069406
TJX	TJX COS	46,634	$5,134	2.8%	$63.68	+54.9%	COM	872540109
UNH	UNITED HEALTH GROUP	9,096	$4,632	2.5%	$448.38	+5.5%	COM	91324P102
XYL	XYLEM INC	30,367	$4,119	2.2%	$77.24	+72.8%	COM	98419M100
RTX	RTX CORPORATION	37,680	$3,783	2.0%	$69.84	+43.4%	COM	75513E101
CVX	CHEVRON	22,648	$3,543	1.9%	$100.42	+47.8%	COM	166764100
SBGSY	SCHNEIDER ELEC SA ADR	70,125	$3,376	1.8%	$38.55	—	COM	80687P106
XOM	EXXON MOBIL	25,775	$2,967	1.6%	$64.36	+71.1%	COM	30231G102
ABBV	ABBVIE	15,412	$2,643	1.4%	$69.54	+125.9%	COM	00287Y109
NVO	NOVO NORDISK A S ADR	18,135	$2,589	1.4%	$74.48	—	COM	670100205
PEP	PEPSICO	14,719	$2,428	1.3%	$125.79	+29.0%	COM	713448108
BDX	BECTON DICKINSON	9,419	$2,201	1.2%	$232.70	-2.1%	COM	075887109
MDT	MEDTRONIC	20,020	$1,576	0.9%	$78.84	-1.0%	COM	G5960L103
NVS	NOVARTIS AG ADR	13,478	$1,435	0.8%	$87.51	—	COM	66987V109
CARR	CARRIER GLOBAL	21,361	$1,347	0.7%	$57.75	+4.2%	COM	14448C104
VRTX	VERTEX PHARMACEUTICALS	2,865	$1,343	0.7%	$429.16	+1.1%	COM	92532F100
NSC	NORFOLK SOUTHERN	5,643	$1,211	0.7%	$158.69	+41.3%	COM	655844108
NKE	NIKE INC CLASS B	16,000	$1,206	0.7%	$102.18	-12.2%	COM	654106103
BALL	BALL CORP	19,415	$1,165	0.6%	$62.44	+4.7%	COM	058498106
GIS	GENERAL MILLS	11,750	$743	0.4%	$40.79	+58.0%	COM	370334104
CVS	CVS HEALTH	11,795	$697	0.4%	$72.88	-19.7%	COM	126650100
UNP	UNION PACIFIC	2,464	$558	0.3%	$204.23	+10.4%	COM	907818108
COP	CONOCOPHILLIPS	4,462	$510	0.3%	$94.48	+22.1%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY CL B	840	$342	0.2%	$134.20	+204.5%	COM	084670702
HON	HONEYWELL INTL	1,583	$338	0.2%	$153.45	+19.8%	COM	438516106
MKC	MCCORMICK & CO	3,810	$270	0.1%	$69.71	0.0%	COM	579780206
CHD	CHURCH & DWIGHT	1,950	$202	0.1%	$75.28	+37.8%	COM	171340102
WMT	WAL-MART STORES	2,960	$200	0.1%	$61.97	0.0%	COM	931142103
BBAI	BIGBEARAI HOLDINGS	24,000	$36	0.0%	$2.21	-29.4%	COM	08975B109