Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $183,457 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT 5.4%

Value ($000) $9,833 Shares 23,373 Est. Cost $136.04 Unrealized +193.5%

MA MASTERCARD 4.7%

Value ($000) $8,679 Shares 18,023 Est. Cost $226.40 Unrealized +99.9%

AAPL APPLE 4.3%

Value ($000) $7,904 Shares 46,091 Est. Cost $131.36 Unrealized +37.2%

NVDA NVIDIA CORP 4.3%

Value ($000) $7,827 Shares 8,662 Est. Cost $19.79 Unrealized +266.0%

FISV FISERV 4.2%

Value ($000) $7,783 Shares 48,699 Est. Cost $89.15 Unrealized +63.4%

GOOGL ALPHABET INC CL A 4.0%

Value ($000) $7,413 Shares 49,113 Est. Cost $109.77 Unrealized +29.4%

ADP AUTOMATIC DATA PROCESSING 4.0%

Value ($000) $7,393 Shares 29,604 Est. Cost $134.54 Unrealized +74.1%

PG PROCTER & GAMBLE 3.9%

Value ($000) $7,199 Shares 44,372 Est. Cost $92.51 Unrealized +62.0%

CNI CANADIAN NATL RAILWAY 3.8%

Value ($000) $7,019 Shares 53,288 Est. Cost $75.31 Unrealized +63.4%

ABT ABBOTT LABS 3.7%

Value ($000) $6,724 Shares 59,156 Est. Cost $61.17 Unrealized +81.1%

ATR APTARGROUP 3.6%

Value ($000) $6,568 Shares 45,649 Est. Cost $84.77 Unrealized +55.7%

ROK ROCKWELL AUTOMATION 3.4%

Value ($000) $6,209 Shares 21,312 Est. Cost $182.75 Unrealized +52.5%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $6,177 Shares 39,047 Est. Cost $115.81 Unrealized +29.7%

AMZN AMAZON.COM 3.3%

Value ($000) $6,103 Shares 33,836 Est. Cost $125.56 Unrealized +32.9%

ADI ANALOG DEVICES 3.3%

Value ($000) $6,082 Shares 30,749 Est. Cost $121.16 Unrealized +53.7%

HD HOME DEPOT 3.2%

Value ($000) $5,949 Shares 15,509 Est. Cost $220.17 Unrealized +58.3%

DHR DANAHER CORP 3.2%

Value ($000) $5,934 Shares 23,763 Est. Cost $143.13 Unrealized +68.7%

AMD ADVANCED MICRO DEVICES 3.2%

Value ($000) $5,819 Shares 32,242 Est. Cost $88.73 Unrealized +97.0%

NSRGY NESTLE SA ADR 2.9%

Value ($000) $5,362 Shares 50,487 Est. Cost $93.34 Unrealized —

TJX TJX COS 2.5%

Value ($000) $4,662 Shares 45,969 Est. Cost $63.17 Unrealized +49.8%

UNH UNITED HEALTH GROUP 2.3%

Value ($000) $4,149 Shares 8,386 Est. Cost $446.29 Unrealized +9.6%

XYL XYLEM INC 2.2%

Value ($000) $3,958 Shares 30,622 Est. Cost $77.24 Unrealized +53.1%

RTX RTX CORPORATION 2.0%

Value ($000) $3,674 Shares 37,670 Est. Cost $69.84 Unrealized +24.3%

CVX CHEVRON 1.9%

Value ($000) $3,525 Shares 22,346 Est. Cost $99.77 Unrealized +39.3%

SBGSY SCHNEIDER ELEC SA ADR 1.6%

Value ($000) $3,004 Shares 66,310 Est. Cost $38.00 Unrealized —

XOM EXXON MOBIL 1.6%

Value ($000) $2,998 Shares 25,795 Est. Cost $64.36 Unrealized +52.4%

PEP PEPSICO 1.5%

Value ($000) $2,807 Shares 16,038 Est. Cost $125.79 Unrealized +25.0%

ABBV ABBVIE 1.5%

Value ($000) $2,807 Shares 15,412 Est. Cost $69.54 Unrealized +132.9%

NVO NOVO NORDISK A S ADR 1.3%

Value ($000) $2,329 Shares 18,140 Est. Cost $74.48 Unrealized —

BDX BECTON DICKINSON 1.3%

Value ($000) $2,327 Shares 9,404 Est. Cost $232.70 Unrealized -0.9%

NVS NOVARTIS AG ADR 1.3%

Value ($000) $2,300 Shares 23,775 Est. Cost $87.51 Unrealized —

NKE NIKE INC CLASS B 1.1%

Value ($000) $2,092 Shares 22,256 Est. Cost $102.18 Unrealized -4.3%

MDT MEDTRONIC 1.0%

Value ($000) $1,762 Shares 20,220 Est. Cost $78.84 Unrealized +2.3%

NSC NORFOLK SOUTHERN 0.9%

Value ($000) $1,631 Shares 6,400 Est. Cost $158.69 Unrealized +49.8%

CVS CVS HEALTH 0.8%

Value ($000) $1,527 Shares 19,141 Est. Cost $72.88 Unrealized -2.8%

GIS GENERAL MILLS 0.5%

Value ($000) $892 Shares 12,750 Est. Cost $40.79 Unrealized +48.6%

COP CONOCOPHILLIPS 0.4%

Value ($000) $822 Shares 6,460 Est. Cost $94.48 Unrealized +13.9%

UNP UNION PACIFIC 0.4%

Value ($000) $765 Shares 3,112 Est. Cost $204.23 Unrealized +15.4%

HON HONEYWELL INTL 0.3%

Value ($000) $625 Shares 3,043 Est. Cost $153.45 Unrealized +17.8%

BALL BALL CORP 0.3%

Value ($000) $624 Shares 9,260 Est. Cost $59.19 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY CL B 0.3%

Value ($000) $591 Shares 1,405 Est. Cost $134.20 Unrealized +193.1%

CARR CARRIER GLOBAL 0.3%

Value ($000) $580 Shares 9,980 Est. Cost $54.96 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS 0.3%

Value ($000) $517 Shares 1,238 Est. Cost $422.74 Unrealized 0.0%

INTC INTEL 0.1%

Value ($000) $260 Shares 5,890 Est. Cost $27.65 Unrealized +59.3%

CHD CHURCH & DWIGHT 0.1%

Value ($000) $203 Shares 1,950 Est. Cost $75.28 Unrealized +29.9%

BBAI BIGBEARAI HOLDINGS 0.0%

Value ($000) $49 Shares 24,000 Est. Cost $2.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	23,373	$9,833	5.4%	$136.04	+193.5%	COM	594918104
MA	MASTERCARD	18,023	$8,679	4.7%	$226.40	+99.9%	COM	57636Q104
AAPL	APPLE	46,091	$7,904	4.3%	$131.36	+37.2%	COM	037833100
NVDA	NVIDIA CORP	8,662	$7,827	4.3%	$19.79	+266.0%	COM	67066G104
FISV	FISERV	48,699	$7,783	4.2%	$89.15	+63.4%	COM	337738108
GOOGL	ALPHABET INC CL A	49,113	$7,413	4.0%	$109.77	+29.4%	COM	02079K305
ADP	AUTOMATIC DATA PROCESSING	29,604	$7,393	4.0%	$134.54	+74.1%	COM	053015103
PG	PROCTER & GAMBLE	44,372	$7,199	3.9%	$92.51	+62.0%	COM	742718109
CNI	CANADIAN NATL RAILWAY	53,288	$7,019	3.8%	$75.31	+63.4%	COM	136375102
ABT	ABBOTT LABS	59,156	$6,724	3.7%	$61.17	+81.1%	COM	002824100
ATR	APTARGROUP	45,649	$6,568	3.6%	$84.77	+55.7%	COM	038336103
ROK	ROCKWELL AUTOMATION	21,312	$6,209	3.4%	$182.75	+52.5%	COM	773903109
JNJ	JOHNSON & JOHNSON	39,047	$6,177	3.4%	$115.81	+29.7%	COM	478160104
AMZN	AMAZON.COM	33,836	$6,103	3.3%	$125.56	+32.9%	COM	023135106
ADI	ANALOG DEVICES	30,749	$6,082	3.3%	$121.16	+53.7%	COM	032654105
HD	HOME DEPOT	15,509	$5,949	3.2%	$220.17	+58.3%	COM	437076102
DHR	DANAHER CORP	23,763	$5,934	3.2%	$143.13	+68.7%	COM	235851102
AMD	ADVANCED MICRO DEVICES	32,242	$5,819	3.2%	$88.73	+97.0%	COM	007903107
NSRGY	NESTLE SA ADR	50,487	$5,362	2.9%	$93.34	—	COM	641069406
TJX	TJX COS	45,969	$4,662	2.5%	$63.17	+49.8%	COM	872540109
UNH	UNITED HEALTH GROUP	8,386	$4,149	2.3%	$446.29	+9.6%	COM	91324P102
XYL	XYLEM INC	30,622	$3,958	2.2%	$77.24	+53.1%	COM	98419M100
RTX	RTX CORPORATION	37,670	$3,674	2.0%	$69.84	+24.3%	COM	75513E101
CVX	CHEVRON	22,346	$3,525	1.9%	$99.77	+39.3%	COM	166764100
SBGSY	SCHNEIDER ELEC SA ADR	66,310	$3,004	1.6%	$38.00	—	COM	80687P106
XOM	EXXON MOBIL	25,795	$2,998	1.6%	$64.36	+52.4%	COM	30231G102
PEP	PEPSICO	16,038	$2,807	1.5%	$125.79	+25.0%	COM	713448108
ABBV	ABBVIE	15,412	$2,807	1.5%	$69.54	+132.9%	COM	00287Y109
NVO	NOVO NORDISK A S ADR	18,140	$2,329	1.3%	$74.48	—	COM	670100205
BDX	BECTON DICKINSON	9,404	$2,327	1.3%	$232.70	-0.9%	COM	075887109
NVS	NOVARTIS AG ADR	23,775	$2,300	1.3%	$87.51	—	COM	66987V109
NKE	NIKE INC CLASS B	22,256	$2,092	1.1%	$102.18	-4.3%	COM	654106103
MDT	MEDTRONIC	20,220	$1,762	1.0%	$78.84	+2.3%	COM	G5960L103
NSC	NORFOLK SOUTHERN	6,400	$1,631	0.9%	$158.69	+49.8%	COM	655844108
CVS	CVS HEALTH	19,141	$1,527	0.8%	$72.88	-2.8%	COM	126650100
GIS	GENERAL MILLS	12,750	$892	0.5%	$40.79	+48.6%	COM	370334104
COP	CONOCOPHILLIPS	6,460	$822	0.4%	$94.48	+13.9%	COM	20825C104
UNP	UNION PACIFIC	3,112	$765	0.4%	$204.23	+15.4%	COM	907818108
HON	HONEYWELL INTL	3,043	$625	0.3%	$153.45	+17.8%	COM	438516106
BALL	BALL CORP	9,260	$624	0.3%	$59.19	0.0%	COM	058498106
BRK/B	BERKSHIRE HATHAWAY CL B	1,405	$591	0.3%	$134.20	+193.1%	COM	084670702
CARR	CARRIER GLOBAL	9,980	$580	0.3%	$54.96	0.0%	COM	14448C104
VRTX	VERTEX PHARMACEUTICALS	1,238	$517	0.3%	$422.74	0.0%	COM	92532F100
INTC	INTEL	5,890	$260	0.1%	$27.65	+59.3%	COM	458140100
CHD	CHURCH & DWIGHT	1,950	$203	0.1%	$75.28	+29.9%	COM	171340102
BBAI	BIGBEARAI HOLDINGS	24,000	$49	0.0%	$2.21	0.0%	COM	08975B109