Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $190,085 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE 5.9%

Value ($000) $11,176 Shares 44,628 Est. Cost $131.36 Unrealized +78.5%

NVDA NVIDIA CORP 5.3%

Value ($000) $10,092 Shares 75,150 Est. Cost $92.45 Unrealized +49.0%

MSFT MICROSOFT 5.1%

Value ($000) $9,663 Shares 22,925 Est. Cost $136.04 Unrealized +210.5%

GOOGL ALPHABET INC CL A 5.0%

Value ($000) $9,519 Shares 50,283 Est. Cost $112.01 Unrealized +55.5%

FISV FISERV 4.9%

Value ($000) $9,262 Shares 45,090 Est. Cost $89.15 Unrealized +129.0%

MA MASTERCARD 4.9%

Value ($000) $9,224 Shares 17,517 Est. Cost $226.40 Unrealized +127.3%

ADP AUTOMATIC DATA PROCESSING 4.3%

Value ($000) $8,199 Shares 28,008 Est. Cost $134.54 Unrealized +114.0%

AMZN AMAZON.COM 4.1%

Value ($000) $7,838 Shares 35,728 Est. Cost $128.51 Unrealized +59.2%

ATR APTARGROUP 3.9%

Value ($000) $7,347 Shares 46,769 Est. Cost $86.29 Unrealized +90.3%

ABT ABBOTT LABS 3.6%

Value ($000) $6,851 Shares 60,571 Est. Cost $62.02 Unrealized +82.7%

PG PROCTER & GAMBLE 3.6%

Value ($000) $6,805 Shares 40,590 Est. Cost $92.51 Unrealized +79.2%

ADI ANALOG DEVICES 3.4%

Value ($000) $6,431 Shares 30,270 Est. Cost $122.73 Unrealized +76.6%

HD HOME DEPOT 3.3%

Value ($000) $6,224 Shares 16,000 Est. Cost $223.28 Unrealized +77.9%

ROK ROCKWELL AUTOMATION 3.3%

Value ($000) $6,207 Shares 21,720 Est. Cost $184.48 Unrealized +49.6%

JNJ JOHNSON AND JOHNSON 3.0%

Value ($000) $5,789 Shares 40,032 Est. Cost $116.42 Unrealized +28.5%

TJX TJX COS 3.0%

Value ($000) $5,782 Shares 47,859 Est. Cost $64.64 Unrealized +82.1%

DHR DANAHER CORP 3.0%

Value ($000) $5,648 Shares 24,606 Est. Cost $145.40 Unrealized +67.8%

CNI CANADIAN NATL RAILWAY 2.8%

Value ($000) $5,231 Shares 51,535 Est. Cost $75.82 Unrealized +41.0%

UNH UNITEDHEALTH GROUP 2.5%

Value ($000) $4,829 Shares 9,546 Est. Cost $452.29 Unrealized +22.2%

SBGSY SCHNEIDER ELEC SA ADR 2.4%

Value ($000) $4,496 Shares 90,580 Est. Cost $41.65 Unrealized —

AMD ADVANCED MICRO DEVICES 2.2%

Value ($000) $4,199 Shares 34,759 Est. Cost $93.49 Unrealized +53.9%

RTX RTX CORPORATION 2.2%

Value ($000) $4,150 Shares 35,860 Est. Cost $69.84 Unrealized +69.3%

NSRGY NESTLE SA ADR 2.2%

Value ($000) $4,137 Shares 50,637 Est. Cost $93.42 Unrealized —

XYL XYLEM INC 1.9%

Value ($000) $3,608 Shares 31,097 Est. Cost $78.88 Unrealized +58.1%

CVX CHEVRON 1.6%

Value ($000) $3,122 Shares 21,552 Est. Cost $100.42 Unrealized +44.9%

CARR CARRIER GLOBAL 1.6%

Value ($000) $3,009 Shares 44,080 Est. Cost $64.12 Unrealized +16.0%

XOM EXXON MOBIL 1.5%

Value ($000) $2,769 Shares 25,745 Est. Cost $64.36 Unrealized +74.6%

ABBV ABBVIE 1.4%

Value ($000) $2,730 Shares 15,362 Est. Cost $69.54 Unrealized +155.1%

VRTX VERTEX PHARMACEUTICALS 1.4%

Value ($000) $2,605 Shares 6,470 Est. Cost $454.30 Unrealized +2.0%

MKC MCCORMICK & CO 1.0%

Value ($000) $1,981 Shares 25,980 Est. Cost $74.73 Unrealized +1.8%

BALL BALL CORP 0.9%

Value ($000) $1,751 Shares 31,770 Est. Cost $62.32 Unrealized -3.4%

BDX BECTON DICKINSON 0.9%

Value ($000) $1,720 Shares 7,581 Est. Cost $232.70 Unrealized -3.2%

PEP PEPSICO 0.7%

Value ($000) $1,316 Shares 8,655 Est. Cost $125.79 Unrealized +24.5%

NVO NOVO NORDISK A S ADR 0.6%

Value ($000) $1,165 Shares 13,540 Est. Cost $74.48 Unrealized —

CRM SALESFORCE.COM 0.6%

Value ($000) $1,146 Shares 3,428 Est. Cost $316.76 Unrealized 0.0%

NSC NORFOLK SOUTHERN 0.5%

Value ($000) $943 Shares 4,016 Est. Cost $158.69 Unrealized +56.6%

GIS GENERAL MILLS 0.3%

Value ($000) $510 Shares 8,000 Est. Cost $40.79 Unrealized +57.1%

COP CONOCOPHILLIPS 0.2%

Value ($000) $422 Shares 4,254 Est. Cost $94.48 Unrealized +8.3%

UNP UNION PACIFIC 0.2%

Value ($000) $395 Shares 1,732 Est. Cost $204.23 Unrealized +12.7%

BRK/B BERKSHIRE HATHAWAY CL B 0.2%

Value ($000) $372 Shares 820 Est. Cost $134.20 Unrealized +244.1%

HON HONEYWELL INTL 0.2%

Value ($000) $361 Shares 1,600 Est. Cost $168.80 Unrealized +20.6%

CVS CVS HEALTH 0.1%

Value ($000) $276 Shares 6,150 Est. Cost $72.88 Unrealized -26.4%

NEE NEXTERA ENERGY 0.1%

Value ($000) $239 Shares 3,340 Est. Cost $75.03 Unrealized 0.0%

MDT MEDTRONIC 0.1%

Value ($000) $234 Shares 2,925 Est. Cost $78.84 Unrealized +6.3%

CHD CHURCH & DWIGHT 0.1%

Value ($000) $204 Shares 1,950 Est. Cost $75.28 Unrealized +38.2%

BBAI BIGBEARAI HOLDINGS 0.1%

Value ($000) $107 Shares 24,000 Est. Cost $2.21 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	44,628	$11,176	5.9%	$131.36	+78.5%	COM	037833100
NVDA	NVIDIA CORP	75,150	$10,092	5.3%	$92.45	+49.0%	COM	67066G104
MSFT	MICROSOFT	22,925	$9,663	5.1%	$136.04	+210.5%	COM	594918104
GOOGL	ALPHABET INC CL A	50,283	$9,519	5.0%	$112.01	+55.5%	COM	02079K305
FISV	FISERV	45,090	$9,262	4.9%	$89.15	+129.0%	COM	337738108
MA	MASTERCARD	17,517	$9,224	4.9%	$226.40	+127.3%	COM	57636Q104
ADP	AUTOMATIC DATA PROCESSING	28,008	$8,199	4.3%	$134.54	+114.0%	COM	053015103
AMZN	AMAZON.COM	35,728	$7,838	4.1%	$128.51	+59.2%	COM	023135106
ATR	APTARGROUP	46,769	$7,347	3.9%	$86.29	+90.3%	COM	038336103
ABT	ABBOTT LABS	60,571	$6,851	3.6%	$62.02	+82.7%	COM	002824100
PG	PROCTER & GAMBLE	40,590	$6,805	3.6%	$92.51	+79.2%	COM	742718109
ADI	ANALOG DEVICES	30,270	$6,431	3.4%	$122.73	+76.6%	COM	032654105
HD	HOME DEPOT	16,000	$6,224	3.3%	$223.28	+77.9%	COM	437076102
ROK	ROCKWELL AUTOMATION	21,720	$6,207	3.3%	$184.48	+49.6%	COM	773903109
JNJ	JOHNSON AND JOHNSON	40,032	$5,789	3.0%	$116.42	+28.5%	COM	478160104
TJX	TJX COS	47,859	$5,782	3.0%	$64.64	+82.1%	COM	872540109
DHR	DANAHER CORP	24,606	$5,648	3.0%	$145.40	+67.8%	COM	235851102
CNI	CANADIAN NATL RAILWAY	51,535	$5,231	2.8%	$75.82	+41.0%	COM	136375102
UNH	UNITEDHEALTH GROUP	9,546	$4,829	2.5%	$452.29	+22.2%	COM	91324P102
SBGSY	SCHNEIDER ELEC SA ADR	90,580	$4,496	2.4%	$41.65	—	COM	80687P106
AMD	ADVANCED MICRO DEVICES	34,759	$4,199	2.2%	$93.49	+53.9%	COM	007903107
RTX	RTX CORPORATION	35,860	$4,150	2.2%	$69.84	+69.3%	COM	75513E101
NSRGY	NESTLE SA ADR	50,637	$4,137	2.2%	$93.42	—	COM	641069406
XYL	XYLEM INC	31,097	$3,608	1.9%	$78.88	+58.1%	COM	98419M100
CVX	CHEVRON	21,552	$3,122	1.6%	$100.42	+44.9%	COM	166764100
CARR	CARRIER GLOBAL	44,080	$3,009	1.6%	$64.12	+16.0%	COM	14448C104
XOM	EXXON MOBIL	25,745	$2,769	1.5%	$64.36	+74.6%	COM	30231G102
ABBV	ABBVIE	15,362	$2,730	1.4%	$69.54	+155.1%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS	6,470	$2,605	1.4%	$454.30	+2.0%	COM	92532F100
MKC	MCCORMICK & CO	25,980	$1,981	1.0%	$74.73	+1.8%	COM	579780206
BALL	BALL CORP	31,770	$1,751	0.9%	$62.32	-3.4%	COM	058498106
BDX	BECTON DICKINSON	7,581	$1,720	0.9%	$232.70	-3.2%	COM	075887109
PEP	PEPSICO	8,655	$1,316	0.7%	$125.79	+24.5%	COM	713448108
NVO	NOVO NORDISK A S ADR	13,540	$1,165	0.6%	$74.48	—	COM	670100205
CRM	SALESFORCE.COM	3,428	$1,146	0.6%	$316.76	0.0%	COM	79466L302
NSC	NORFOLK SOUTHERN	4,016	$943	0.5%	$158.69	+56.6%	COM	655844108
GIS	GENERAL MILLS	8,000	$510	0.3%	$40.79	+57.1%	COM	370334104
COP	CONOCOPHILLIPS	4,254	$422	0.2%	$94.48	+8.3%	COM	20825C104
UNP	UNION PACIFIC	1,732	$395	0.2%	$204.23	+12.7%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY CL B	820	$372	0.2%	$134.20	+244.1%	COM	084670702
HON	HONEYWELL INTL	1,600	$361	0.2%	$168.80	+20.6%	COM	438516106
CVS	CVS HEALTH	6,150	$276	0.1%	$72.88	-26.4%	COM	126650100
NEE	NEXTERA ENERGY	3,340	$239	0.1%	$75.03	0.0%	COM	65339F101
MDT	MEDTRONIC	2,925	$234	0.1%	$78.84	+6.3%	COM	G5960L103
CHD	CHURCH & DWIGHT	1,950	$204	0.1%	$75.28	+38.2%	COM	171340102
BBAI	BIGBEARAI HOLDINGS	24,000	$107	0.1%	$2.21	+2.2%	COM	08975B109