Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $184,062 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE 5.3%

Value ($000) $9,739 Shares 43,843 Est. Cost $131.36 Unrealized +75.7%

MA MASTERCARD 5.1%

Value ($000) $9,348 Shares 17,055 Est. Cost $226.40 Unrealized +139.4%

FISV FISERV 5.1%

Value ($000) $9,302 Shares 42,125 Est. Cost $89.15 Unrealized +145.6%

MSFT MICROSOFT 4.7%

Value ($000) $8,601 Shares 22,913 Est. Cost $136.04 Unrealized +197.8%

ADP AUTOMATIC DATA PROCESSING 4.6%

Value ($000) $8,551 Shares 27,988 Est. Cost $134.54 Unrealized +119.6%

NVDA NVIDIA CORP 4.3%

Value ($000) $7,927 Shares 73,140 Est. Cost $92.45 Unrealized +37.1%

ABT ABBOTT LABS 4.3%

Value ($000) $7,873 Shares 59,353 Est. Cost $62.02 Unrealized +102.3%

GOOGL ALPHABET INC CL A 4.2%

Value ($000) $7,668 Shares 49,586 Est. Cost $112.01 Unrealized +61.3%

ATR APTARGROUP 3.8%

Value ($000) $6,940 Shares 46,774 Est. Cost $86.29 Unrealized +72.0%

PG PROCTER & GAMBLE 3.8%

Value ($000) $6,909 Shares 40,540 Est. Cost $92.51 Unrealized +77.2%

AMZN AMAZON.COM 3.7%

Value ($000) $6,788 Shares 35,678 Est. Cost $128.51 Unrealized +68.9%

JNJ JOHNSON AND JOHNSON 3.4%

Value ($000) $6,228 Shares 37,556 Est. Cost $116.42 Unrealized +30.9%

ADI ANALOG DEVICES 3.3%

Value ($000) $6,105 Shares 30,270 Est. Cost $122.73 Unrealized +73.5%

HD HOME DEPOT 3.2%

Value ($000) $5,875 Shares 16,030 Est. Cost $223.28 Unrealized +70.5%

TJX TJX COS 3.2%

Value ($000) $5,835 Shares 47,909 Est. Cost $64.64 Unrealized +85.8%

ROK ROCKWELL AUTOMATION 3.0%

Value ($000) $5,606 Shares 21,695 Est. Cost $184.48 Unrealized +48.8%

DHR DANAHER CORP 2.8%

Value ($000) $5,090 Shares 24,828 Est. Cost $145.40 Unrealized +49.2%

CNI CANADIAN NATL RAILWAY 2.7%

Value ($000) $4,893 Shares 50,207 Est. Cost $75.82 Unrealized +31.1%

UNH UNITEDHEALTH GROUP 2.6%

Value ($000) $4,816 Shares 9,196 Est. Cost $452.29 Unrealized +10.4%

RTX RTX CORPORATION 2.5%

Value ($000) $4,686 Shares 35,380 Est. Cost $69.84 Unrealized +78.6%

SBGSY SCHNEIDER ELEC SA ADR 2.3%

Value ($000) $4,280 Shares 93,215 Est. Cost $41.77 Unrealized —

XYL XYLEM INC 2.0%

Value ($000) $3,694 Shares 30,922 Est. Cost $78.88 Unrealized +55.5%

CVX CHEVRON 2.0%

Value ($000) $3,619 Shares 21,632 Est. Cost $100.42 Unrealized +49.9%

AMD ADVANCED MICRO DEVICES 1.9%

Value ($000) $3,571 Shares 34,759 Est. Cost $93.49 Unrealized +18.9%

VRTX VERTEX PHARMACEUTICALS 1.8%

Value ($000) $3,347 Shares 6,903 Est. Cost $455.03 Unrealized +2.4%

CARR CARRIER GLOBAL 1.8%

Value ($000) $3,281 Shares 51,755 Est. Cost $64.36 Unrealized +2.2%

ABBV ABBVIE 1.7%

Value ($000) $3,214 Shares 15,342 Est. Cost $69.54 Unrealized +172.3%

XOM EXXON MOBIL 1.7%

Value ($000) $3,062 Shares 25,745 Est. Cost $64.36 Unrealized +66.6%

NSRGY NESTLE SA ADR 1.4%

Value ($000) $2,653 Shares 26,220 Est. Cost $93.42 Unrealized —

MKC MCCORMICK & CO 1.4%

Value ($000) $2,609 Shares 31,695 Est. Cost $75.02 Unrealized +1.8%

BALL BALL CORP 0.9%

Value ($000) $1,615 Shares 31,010 Est. Cost $62.32 Unrealized -17.0%

CRM SALESFORCE.COM 0.8%

Value ($000) $1,528 Shares 5,694 Est. Cost $313.68 Unrealized -1.5%

NVO NOVO NORDISK A S ADR 0.8%

Value ($000) $1,483 Shares 21,360 Est. Cost $72.63 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $1,135 Shares 1,374 Est. Cost $826.69 Unrealized 0.0%

NSC NORFOLK SOUTHERN 0.5%

Value ($000) $951 Shares 4,016 Est. Cost $158.69 Unrealized +50.8%

PEP PEPSICO 0.5%

Value ($000) $912 Shares 6,080 Est. Cost $125.79 Unrealized +14.1%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $823 Shares 11,300 Est. Cost $72.04 Unrealized 0.0%

SCHW CHARLES SCHWAB 0.3%

Value ($000) $576 Shares 7,355 Est. Cost $77.67 Unrealized 0.0%

AXP AMERICAN EXPRESS 0.3%

Value ($000) $549 Shares 2,040 Est. Cost $292.46 Unrealized 0.0%

GIS GENERAL MILLS 0.3%

Value ($000) $478 Shares 8,000 Est. Cost $40.79 Unrealized +42.1%

BRK/B BERKSHIRE HATHAWAY CL B 0.2%

Value ($000) $437 Shares 820 Est. Cost $134.20 Unrealized +262.3%

UNP UNION PACIFIC 0.2%

Value ($000) $409 Shares 1,732 Est. Cost $204.23 Unrealized +15.3%

BDX BECTON DICKINSON 0.2%

Value ($000) $281 Shares 1,226 Est. Cost $232.70 Unrealized -2.3%

NEE NEXTERA ENERGY 0.1%

Value ($000) $269 Shares 3,790 Est. Cost $74.27 Unrealized -7.6%

HON HONEYWELL INTL 0.1%

Value ($000) $233 Shares 1,100 Est. Cost $168.80 Unrealized +17.5%

CHD CHURCH & DWIGHT 0.1%

Value ($000) $204 Shares 1,850 Est. Cost $75.28 Unrealized +40.6%

BBAI BIGBEARAI HOLDINGS 0.0%

Value ($000) $69 Shares 24,000 Est. Cost $2.21 Unrealized +115.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	43,843	$9,739	5.3%	$131.36	+75.7%	COM	037833100
MA	MASTERCARD	17,055	$9,348	5.1%	$226.40	+139.4%	COM	57636Q104
FISV	FISERV	42,125	$9,302	5.1%	$89.15	+145.6%	COM	337738108
MSFT	MICROSOFT	22,913	$8,601	4.7%	$136.04	+197.8%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING	27,988	$8,551	4.6%	$134.54	+119.6%	COM	053015103
NVDA	NVIDIA CORP	73,140	$7,927	4.3%	$92.45	+37.1%	COM	67066G104
ABT	ABBOTT LABS	59,353	$7,873	4.3%	$62.02	+102.3%	COM	002824100
GOOGL	ALPHABET INC CL A	49,586	$7,668	4.2%	$112.01	+61.3%	COM	02079K305
ATR	APTARGROUP	46,774	$6,940	3.8%	$86.29	+72.0%	COM	038336103
PG	PROCTER & GAMBLE	40,540	$6,909	3.8%	$92.51	+77.2%	COM	742718109
AMZN	AMAZON.COM	35,678	$6,788	3.7%	$128.51	+68.9%	COM	023135106
JNJ	JOHNSON AND JOHNSON	37,556	$6,228	3.4%	$116.42	+30.9%	COM	478160104
ADI	ANALOG DEVICES	30,270	$6,105	3.3%	$122.73	+73.5%	COM	032654105
HD	HOME DEPOT	16,030	$5,875	3.2%	$223.28	+70.5%	COM	437076102
TJX	TJX COS	47,909	$5,835	3.2%	$64.64	+85.8%	COM	872540109
ROK	ROCKWELL AUTOMATION	21,695	$5,606	3.0%	$184.48	+48.8%	COM	773903109
DHR	DANAHER CORP	24,828	$5,090	2.8%	$145.40	+49.2%	COM	235851102
CNI	CANADIAN NATL RAILWAY	50,207	$4,893	2.7%	$75.82	+31.1%	COM	136375102
UNH	UNITEDHEALTH GROUP	9,196	$4,816	2.6%	$452.29	+10.4%	COM	91324P102
RTX	RTX CORPORATION	35,380	$4,686	2.5%	$69.84	+78.6%	COM	75513E101
SBGSY	SCHNEIDER ELEC SA ADR	93,215	$4,280	2.3%	$41.77	—	COM	80687P106
XYL	XYLEM INC	30,922	$3,694	2.0%	$78.88	+55.5%	COM	98419M100
CVX	CHEVRON	21,632	$3,619	2.0%	$100.42	+49.9%	COM	166764100
AMD	ADVANCED MICRO DEVICES	34,759	$3,571	1.9%	$93.49	+18.9%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS	6,903	$3,347	1.8%	$455.03	+2.4%	COM	92532F100
CARR	CARRIER GLOBAL	51,755	$3,281	1.8%	$64.36	+2.2%	COM	14448C104
ABBV	ABBVIE	15,342	$3,214	1.7%	$69.54	+172.3%	COM	00287Y109
XOM	EXXON MOBIL	25,745	$3,062	1.7%	$64.36	+66.6%	COM	30231G102
NSRGY	NESTLE SA ADR	26,220	$2,653	1.4%	$93.42	—	COM	641069406
MKC	MCCORMICK & CO	31,695	$2,609	1.4%	$75.02	+1.8%	COM	579780206
BALL	BALL CORP	31,010	$1,615	0.9%	$62.32	-17.0%	COM	058498106
CRM	SALESFORCE.COM	5,694	$1,528	0.8%	$313.68	-1.5%	COM	79466L302
NVO	NOVO NORDISK A S ADR	21,360	$1,483	0.8%	$72.63	—	COM	670100205
LLY	ELI LILLY & CO	1,374	$1,135	0.6%	$826.69	0.0%	COM	532457108
NSC	NORFOLK SOUTHERN	4,016	$951	0.5%	$158.69	+50.8%	COM	655844108
PEP	PEPSICO	6,080	$912	0.5%	$125.79	+14.1%	COM	713448108
UBER	UBER TECHNOLOGIES INC	11,300	$823	0.4%	$72.04	0.0%	COM	90353T100
SCHW	CHARLES SCHWAB	7,355	$576	0.3%	$77.67	0.0%	COM	808513105
AXP	AMERICAN EXPRESS	2,040	$549	0.3%	$292.46	0.0%	COM	025816109
GIS	GENERAL MILLS	8,000	$478	0.3%	$40.79	+42.1%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY CL B	820	$437	0.2%	$134.20	+262.3%	COM	084670702
UNP	UNION PACIFIC	1,732	$409	0.2%	$204.23	+15.3%	COM	907818108
BDX	BECTON DICKINSON	1,226	$281	0.2%	$232.70	-2.3%	COM	075887109
NEE	NEXTERA ENERGY	3,790	$269	0.1%	$74.27	-7.6%	COM	65339F101
HON	HONEYWELL INTL	1,100	$233	0.1%	$168.80	+17.5%	COM	438516106
CHD	CHURCH & DWIGHT	1,850	$204	0.1%	$75.28	+40.6%	COM	171340102
BBAI	BIGBEARAI HOLDINGS	24,000	$69	0.0%	$2.21	+115.1%	COM	08975B109