Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $194,754 (100.0% shares, 0.0% debt)

Holdings (49)

MSFT MICROSOFT 5.9%

Value ($000) $11,491 Shares 23,101 Est. Cost $136.04 Unrealized +217.8%

NVDA NVIDIA CORP 5.8%

Value ($000) $11,308 Shares 71,575 Est. Cost $92.45 Unrealized +36.1%

MA MASTERCARD 4.8%

Value ($000) $9,363 Shares 16,662 Est. Cost $226.40 Unrealized +143.6%

AAPL APPLE 4.7%

Value ($000) $9,138 Shares 44,539 Est. Cost $132.45 Unrealized +52.1%

GOOGL ALPHABET INC CL A 4.6%

Value ($000) $8,877 Shares 50,371 Est. Cost $112.81 Unrealized +44.8%

ADP AUTOMATIC DATA PROCESSING 4.5%

Value ($000) $8,693 Shares 28,188 Est. Cost $134.54 Unrealized +124.7%

ABT ABBOTT LABS 4.2%

Value ($000) $8,088 Shares 59,463 Est. Cost $62.02 Unrealized +110.6%

AMZN AMAZON.COM 4.1%

Value ($000) $7,966 Shares 36,308 Est. Cost $129.72 Unrealized +52.6%

ATR APTARGROUP 3.8%

Value ($000) $7,410 Shares 47,369 Est. Cost $87.08 Unrealized +71.5%

FISV FISERV 3.8%

Value ($000) $7,314 Shares 42,420 Est. Cost $89.15 Unrealized +103.4%

ADI ANALOG DEVICES 3.8%

Value ($000) $7,312 Shares 30,720 Est. Cost $123.95 Unrealized +66.2%

ROK ROCKWELL AUTOMATION 3.6%

Value ($000) $6,951 Shares 20,927 Est. Cost $184.48 Unrealized +53.0%

PG PROCTER & GAMBLE 3.4%

Value ($000) $6,538 Shares 41,040 Est. Cost $93.34 Unrealized +72.2%

HD HOME DEPOT 3.1%

Value ($000) $5,991 Shares 16,340 Est. Cost $225.80 Unrealized +57.6%

TJX TJX COS 3.1%

Value ($000) $5,984 Shares 48,454 Est. Cost $65.33 Unrealized +92.7%

JNJ JOHNSON AND JOHNSON 3.0%

Value ($000) $5,757 Shares 37,686 Est. Cost $116.42 Unrealized +29.6%

RTX RTX CORPORATION 2.6%

Value ($000) $5,105 Shares 34,960 Est. Cost $69.84 Unrealized +88.7%

SBGSY SCHNEIDER ELEC SA ADR 2.6%

Value ($000) $5,083 Shares 95,215 Est. Cost $42.01 Unrealized —

DHR DANAHER CORP 2.6%

Value ($000) $5,019 Shares 25,407 Est. Cost $146.48 Unrealized +31.8%

CNI CANADIAN NATL RAILWAY 2.5%

Value ($000) $4,898 Shares 47,077 Est. Cost $75.82 Unrealized +32.7%

AMD ADVANCED MICRO DEVICES 2.3%

Value ($000) $4,543 Shares 32,013 Est. Cost $93.49 Unrealized +16.5%

XYL XYLEM INC 2.1%

Value ($000) $4,097 Shares 31,672 Est. Cost $79.86 Unrealized +50.5%

CARR CARRIER GLOBAL 2.1%

Value ($000) $4,026 Shares 55,005 Est. Cost $64.54 Unrealized +4.3%

VRTX VERTEX PHARMACEUTICALS 1.7%

Value ($000) $3,269 Shares 7,343 Est. Cost $455.38 Unrealized +1.2%

CVX CHEVRON 1.6%

Value ($000) $3,122 Shares 21,802 Est. Cost $100.42 Unrealized +36.4%

ABBV ABBVIE 1.5%

Value ($000) $2,848 Shares 15,342 Est. Cost $69.54 Unrealized +162.7%

XOM EXXON MOBIL 1.4%

Value ($000) $2,775 Shares 25,745 Est. Cost $64.36 Unrealized +62.4%

UNH UNITEDHEALTH GROUP 1.4%

Value ($000) $2,775 Shares 8,896 Est. Cost $452.29 Unrealized -17.1%

MKC MCCORMICK & CO 1.3%

Value ($000) $2,603 Shares 34,335 Est. Cost $74.90 Unrealized -2.0%

NSRGY NESTLE SA ADR 1.1%

Value ($000) $2,176 Shares 21,905 Est. Cost $93.42 Unrealized —

CRM SALESFORCE.COM 1.0%

Value ($000) $1,937 Shares 7,102 Est. Cost $304.23 Unrealized -12.6%

NVO NOVO NORDISK A S ADR 0.9%

Value ($000) $1,844 Shares 26,710 Est. Cost $71.91 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $1,464 Shares 1,878 Est. Cost $812.39 Unrealized -4.8%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,358 Shares 14,550 Est. Cost $74.34 Unrealized +10.7%

SCHW CHARLES SCHWAB 0.6%

Value ($000) $1,141 Shares 12,500 Est. Cost $79.93 Unrealized +4.0%

AXP AMERICAN EXPRESS 0.6%

Value ($000) $1,130 Shares 3,542 Est. Cost $286.91 Unrealized -2.6%

NSC NORFOLK SOUTHERN 0.5%

Value ($000) $1,012 Shares 3,953 Est. Cost $158.69 Unrealized +46.9%

BALL BALL CORP 0.4%

Value ($000) $873 Shares 15,565 Est. Cost $62.32 Unrealized -17.0%

PEP PEPSICO 0.4%

Value ($000) $727 Shares 5,505 Est. Cost $125.79 Unrealized +4.2%

GIS GENERAL MILLS 0.2%

Value ($000) $414 Shares 8,000 Est. Cost $40.79 Unrealized +31.9%

UNP UNION PACIFIC 0.2%

Value ($000) $398 Shares 1,732 Est. Cost $204.23 Unrealized +7.0%

BRK/B BERKSHIRE HATHAWAY CL B 0.2%

Value ($000) $386 Shares 795 Est. Cost $134.20 Unrealized +278.4%

AMAT APPLIED MATERIAL 0.2%

Value ($000) $383 Shares 2,091 Est. Cost $157.45 Unrealized 0.0%

NEE NEXTERA ENERGY 0.2%

Value ($000) $353 Shares 5,090 Est. Cost $72.69 Unrealized -6.3%

HON HONEYWELL INTL 0.2%

Value ($000) $326 Shares 1,400 Est. Cost $175.42 Unrealized +13.8%

NVS NOVARTIS AG ADR 0.1%

Value ($000) $209 Shares 1,725 Est. Cost $121.01 Unrealized —

BBAI BIGBEARAI HOLDINGS 0.1%

Value ($000) $163 Shares 24,000 Est. Cost $2.21 Unrealized +63.3%

IOVA IOVANCE BIOTHERAPEUTICS 0.0%

Value ($000) $65 Shares 38,000 Est. Cost $2.49 Unrealized 0.0%

AUTL AUTOLUS THERAPEUTICS PLC SPON 0.0%

Value ($000) $55 Shares 24,000 Est. Cost $2.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	23,101	$11,491	5.9%	$136.04	+217.8%	COM	594918104
NVDA	NVIDIA CORP	71,575	$11,308	5.8%	$92.45	+36.1%	COM	67066G104
MA	MASTERCARD	16,662	$9,363	4.8%	$226.40	+143.6%	COM	57636Q104
AAPL	APPLE	44,539	$9,138	4.7%	$132.45	+52.1%	COM	037833100
GOOGL	ALPHABET INC CL A	50,371	$8,877	4.6%	$112.81	+44.8%	COM	02079K305
ADP	AUTOMATIC DATA PROCESSING	28,188	$8,693	4.5%	$134.54	+124.7%	COM	053015103
ABT	ABBOTT LABS	59,463	$8,088	4.2%	$62.02	+110.6%	COM	002824100
AMZN	AMAZON.COM	36,308	$7,966	4.1%	$129.72	+52.6%	COM	023135106
ATR	APTARGROUP	47,369	$7,410	3.8%	$87.08	+71.5%	COM	038336103
FISV	FISERV	42,420	$7,314	3.8%	$89.15	+103.4%	COM	337738108
ADI	ANALOG DEVICES	30,720	$7,312	3.8%	$123.95	+66.2%	COM	032654105
ROK	ROCKWELL AUTOMATION	20,927	$6,951	3.6%	$184.48	+53.0%	COM	773903109
PG	PROCTER & GAMBLE	41,040	$6,538	3.4%	$93.34	+72.2%	COM	742718109
HD	HOME DEPOT	16,340	$5,991	3.1%	$225.80	+57.6%	COM	437076102
TJX	TJX COS	48,454	$5,984	3.1%	$65.33	+92.7%	COM	872540109
JNJ	JOHNSON AND JOHNSON	37,686	$5,757	3.0%	$116.42	+29.6%	COM	478160104
RTX	RTX CORPORATION	34,960	$5,105	2.6%	$69.84	+88.7%	COM	75513E101
SBGSY	SCHNEIDER ELEC SA ADR	95,215	$5,083	2.6%	$42.01	—	COM	80687P106
DHR	DANAHER CORP	25,407	$5,019	2.6%	$146.48	+31.8%	COM	235851102
CNI	CANADIAN NATL RAILWAY	47,077	$4,898	2.5%	$75.82	+32.7%	COM	136375102
AMD	ADVANCED MICRO DEVICES	32,013	$4,543	2.3%	$93.49	+16.5%	COM	007903107
XYL	XYLEM INC	31,672	$4,097	2.1%	$79.86	+50.5%	COM	98419M100
CARR	CARRIER GLOBAL	55,005	$4,026	2.1%	$64.54	+4.3%	COM	14448C104
VRTX	VERTEX PHARMACEUTICALS	7,343	$3,269	1.7%	$455.38	+1.2%	COM	92532F100
CVX	CHEVRON	21,802	$3,122	1.6%	$100.42	+36.4%	COM	166764100
ABBV	ABBVIE	15,342	$2,848	1.5%	$69.54	+162.7%	COM	00287Y109
XOM	EXXON MOBIL	25,745	$2,775	1.4%	$64.36	+62.4%	COM	30231G102
UNH	UNITEDHEALTH GROUP	8,896	$2,775	1.4%	$452.29	-17.1%	COM	91324P102
MKC	MCCORMICK & CO	34,335	$2,603	1.3%	$74.90	-2.0%	COM	579780206
NSRGY	NESTLE SA ADR	21,905	$2,176	1.1%	$93.42	—	COM	641069406
CRM	SALESFORCE.COM	7,102	$1,937	1.0%	$304.23	-12.6%	COM	79466L302
NVO	NOVO NORDISK A S ADR	26,710	$1,844	0.9%	$71.91	—	COM	670100205
LLY	ELI LILLY & CO	1,878	$1,464	0.8%	$812.39	-4.8%	COM	532457108
UBER	UBER TECHNOLOGIES INC	14,550	$1,358	0.7%	$74.34	+10.7%	COM	90353T100
SCHW	CHARLES SCHWAB	12,500	$1,141	0.6%	$79.93	+4.0%	COM	808513105
AXP	AMERICAN EXPRESS	3,542	$1,130	0.6%	$286.91	-2.6%	COM	025816109
NSC	NORFOLK SOUTHERN	3,953	$1,012	0.5%	$158.69	+46.9%	COM	655844108
BALL	BALL CORP	15,565	$873	0.4%	$62.32	-17.0%	COM	058498106
PEP	PEPSICO	5,505	$727	0.4%	$125.79	+4.2%	COM	713448108
GIS	GENERAL MILLS	8,000	$414	0.2%	$40.79	+31.9%	COM	370334104
UNP	UNION PACIFIC	1,732	$398	0.2%	$204.23	+7.0%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY CL B	795	$386	0.2%	$134.20	+278.4%	COM	084670702
AMAT	APPLIED MATERIAL	2,091	$383	0.2%	$157.45	0.0%	COM	038222105
NEE	NEXTERA ENERGY	5,090	$353	0.2%	$72.69	-6.3%	COM	65339F101
HON	HONEYWELL INTL	1,400	$326	0.2%	$175.42	+13.8%	COM	438516106
NVS	NOVARTIS AG ADR	1,725	$209	0.1%	$121.01	—	COM	66987V109
BBAI	BIGBEARAI HOLDINGS	24,000	$163	0.1%	$2.21	+63.3%	COM	08975B109
IOVA	IOVANCE BIOTHERAPEUTICS	38,000	$65	0.0%	$2.49	0.0%	COM	462260100
AUTL	AUTOLUS THERAPEUTICS PLC SPON	24,000	$55	0.0%	$2.28	—	COM	05280R100