Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $199,679 (100.0% shares, 0.0% debt)

Holdings (49)

NVDA NVIDIA CORP 6.3%

Value ($000) $12,607 Shares 67,570 Est. Cost $92.45 Unrealized +88.5%

GOOGL ALPHABET INC CL A 5.9%

Value ($000) $11,811 Shares 48,583 Est. Cost $112.81 Unrealized +85.4%

MSFT MICROSOFT 5.8%

Value ($000) $11,679 Shares 22,548 Est. Cost $136.04 Unrealized +273.9%

AAPL APPLE 5.7%

Value ($000) $11,328 Shares 44,489 Est. Cost $132.45 Unrealized +70.3%

MA MASTERCARD 4.5%

Value ($000) $8,908 Shares 15,661 Est. Cost $226.40 Unrealized +153.3%

ADP AUTOMATIC DATA PROCESSING 4.0%

Value ($000) $8,065 Shares 27,478 Est. Cost $134.54 Unrealized +121.3%

AMZN AMAZON.COM 4.0%

Value ($000) $7,953 Shares 36,223 Est. Cost $129.72 Unrealized +74.5%

ABT ABBOTT LABS 3.9%

Value ($000) $7,879 Shares 58,823 Est. Cost $62.02 Unrealized +110.6%

ADI ANALOG DEVICES 3.8%

Value ($000) $7,514 Shares 30,580 Est. Cost $123.95 Unrealized +92.8%

TJX TJX COS 3.5%

Value ($000) $6,977 Shares 48,267 Est. Cost $65.33 Unrealized +102.5%

JNJ JOHNSON AND JOHNSON 3.4%

Value ($000) $6,802 Shares 36,683 Est. Cost $116.42 Unrealized +45.6%

HD HOME DEPOT 3.3%

Value ($000) $6,600 Shares 16,289 Est. Cost $225.80 Unrealized +72.3%

ROK ROCKWELL AUTOMATION 3.2%

Value ($000) $6,464 Shares 18,493 Est. Cost $184.48 Unrealized +86.2%

ATR APTARGROUP 3.2%

Value ($000) $6,328 Shares 47,344 Est. Cost $87.08 Unrealized +64.7%

PG PROCTER & GAMBLE 3.2%

Value ($000) $6,306 Shares 41,040 Est. Cost $93.34 Unrealized +66.0%

RTX RTX CORPORATION 2.8%

Value ($000) $5,681 Shares 33,950 Est. Cost $69.84 Unrealized +120.9%

FISV FISERV 2.7%

Value ($000) $5,469 Shares 42,420 Est. Cost $89.15 Unrealized +60.7%

SBGSY SCHNEIDER ELEC SA ADR 2.7%

Value ($000) $5,348 Shares 95,465 Est. Cost $42.01 Unrealized —

DHR DANAHER CORP 2.5%

Value ($000) $5,040 Shares 25,422 Est. Cost $146.48 Unrealized +35.4%

XYL XYLEM INC 2.3%

Value ($000) $4,633 Shares 31,412 Est. Cost $79.86 Unrealized +72.9%

AMD ADVANCED MICRO DEVICES 2.3%

Value ($000) $4,590 Shares 28,372 Est. Cost $93.49 Unrealized +72.6%

CNI CANADIAN NATL RAILWAY 2.2%

Value ($000) $4,361 Shares 46,247 Est. Cost $75.82 Unrealized +26.6%

ABBV ABBVIE 1.8%

Value ($000) $3,552 Shares 15,342 Est. Cost $69.54 Unrealized +190.4%

CVX CHEVRON 1.7%

Value ($000) $3,424 Shares 22,052 Est. Cost $101.01 Unrealized +50.8%

CARR CARRIER GLOBAL 1.7%

Value ($000) $3,343 Shares 56,005 Est. Cost $64.59 Unrealized +4.7%

XOM EXXON MOBIL 1.5%

Value ($000) $2,903 Shares 25,745 Est. Cost $64.36 Unrealized +70.5%

VRTX VERTEX PHARMACEUTICALS 1.4%

Value ($000) $2,760 Shares 7,048 Est. Cost $455.38 Unrealized -8.2%

UNH UNITEDHEALTH GROUP 1.3%

Value ($000) $2,601 Shares 7,532 Est. Cost $452.29 Unrealized -33.9%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $2,091 Shares 21,348 Est. Cost $80.45 Unrealized +16.2%

SCHW CHARLES SCHWAB 0.9%

Value ($000) $1,887 Shares 19,765 Est. Cost $85.30 Unrealized +10.8%

AXP AMERICAN EXPRESS 0.9%

Value ($000) $1,712 Shares 5,153 Est. Cost $296.17 Unrealized +6.9%

LLY ELI LILLY & CO 0.8%

Value ($000) $1,691 Shares 2,216 Est. Cost $801.69 Unrealized -7.4%

CRM SALESFORCE.COM 0.8%

Value ($000) $1,660 Shares 7,005 Est. Cost $304.23 Unrealized -17.4%

MKC MCCORMICK & CO 0.7%

Value ($000) $1,490 Shares 22,270 Est. Cost $74.90 Unrealized -7.8%

AMAT APPLIED MATERIAL 0.7%

Value ($000) $1,368 Shares 6,683 Est. Cost $173.48 Unrealized +4.2%

NSRGY NESTLE SA ADR 0.6%

Value ($000) $1,244 Shares 13,560 Est. Cost $93.42 Unrealized —

NSC NORFOLK SOUTHERN 0.6%

Value ($000) $1,188 Shares 3,953 Est. Cost $158.69 Unrealized +73.9%

NVO NOVO NORDISK A S ADR 0.6%

Value ($000) $1,180 Shares 21,270 Est. Cost $71.91 Unrealized —

PEP PEPSICO 0.4%

Value ($000) $750 Shares 5,340 Est. Cost $125.79 Unrealized +11.6%

UNP UNION PACIFIC 0.2%

Value ($000) $409 Shares 1,732 Est. Cost $204.23 Unrealized +9.3%

GIS GENERAL MILLS 0.2%

Value ($000) $403 Shares 8,000 Est. Cost $40.79 Unrealized +21.3%

BRK/B BERKSHIRE HATHAWAY CL B 0.2%

Value ($000) $400 Shares 795 Est. Cost $134.20 Unrealized +260.9%

NEE NEXTERA ENERGY 0.2%

Value ($000) $384 Shares 5,090 Est. Cost $72.69 Unrealized -0.7%

HON HONEYWELL INTL 0.1%

Value ($000) $284 Shares 1,350 Est. Cost $175.42 Unrealized +18.1%

BALL BALL CORP 0.1%

Value ($000) $264 Shares 5,230 Est. Cost $62.32 Unrealized -13.8%

BBAI BIGBEARAI HOLDINGS 0.1%

Value ($000) $156 Shares 24,000 Est. Cost $2.21 Unrealized +189.2%

IOVA IOVANCE BIOTHERAPEUTICS 0.0%

Value ($000) $82 Shares 38,000 Est. Cost $2.49 Unrealized -5.1%

CLLS CELLECTIS ADS 0.0%

Value ($000) $68 Shares 24,000 Est. Cost $2.85 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC SPON 0.0%

Value ($000) $39 Shares 24,000 Est. Cost $2.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	67,570	$12,607	6.3%	$92.45	+88.5%	COM	67066G104
GOOGL	ALPHABET INC CL A	48,583	$11,811	5.9%	$112.81	+85.4%	COM	02079K305
MSFT	MICROSOFT	22,548	$11,679	5.8%	$136.04	+273.9%	COM	594918104
AAPL	APPLE	44,489	$11,328	5.7%	$132.45	+70.3%	COM	037833100
MA	MASTERCARD	15,661	$8,908	4.5%	$226.40	+153.3%	COM	57636Q104
ADP	AUTOMATIC DATA PROCESSING	27,478	$8,065	4.0%	$134.54	+121.3%	COM	053015103
AMZN	AMAZON.COM	36,223	$7,953	4.0%	$129.72	+74.5%	COM	023135106
ABT	ABBOTT LABS	58,823	$7,879	3.9%	$62.02	+110.6%	COM	002824100
ADI	ANALOG DEVICES	30,580	$7,514	3.8%	$123.95	+92.8%	COM	032654105
TJX	TJX COS	48,267	$6,977	3.5%	$65.33	+102.5%	COM	872540109
JNJ	JOHNSON AND JOHNSON	36,683	$6,802	3.4%	$116.42	+45.6%	COM	478160104
HD	HOME DEPOT	16,289	$6,600	3.3%	$225.80	+72.3%	COM	437076102
ROK	ROCKWELL AUTOMATION	18,493	$6,464	3.2%	$184.48	+86.2%	COM	773903109
ATR	APTARGROUP	47,344	$6,328	3.2%	$87.08	+64.7%	COM	038336103
PG	PROCTER & GAMBLE	41,040	$6,306	3.2%	$93.34	+66.0%	COM	742718109
RTX	RTX CORPORATION	33,950	$5,681	2.8%	$69.84	+120.9%	COM	75513E101
FISV	FISERV	42,420	$5,469	2.7%	$89.15	+60.7%	COM	337738108
SBGSY	SCHNEIDER ELEC SA ADR	95,465	$5,348	2.7%	$42.01	—	COM	80687P106
DHR	DANAHER CORP	25,422	$5,040	2.5%	$146.48	+35.4%	COM	235851102
XYL	XYLEM INC	31,412	$4,633	2.3%	$79.86	+72.9%	COM	98419M100
AMD	ADVANCED MICRO DEVICES	28,372	$4,590	2.3%	$93.49	+72.6%	COM	007903107
CNI	CANADIAN NATL RAILWAY	46,247	$4,361	2.2%	$75.82	+26.6%	COM	136375102
ABBV	ABBVIE	15,342	$3,552	1.8%	$69.54	+190.4%	COM	00287Y109
CVX	CHEVRON	22,052	$3,424	1.7%	$101.01	+50.8%	COM	166764100
CARR	CARRIER GLOBAL	56,005	$3,343	1.7%	$64.59	+4.7%	COM	14448C104
XOM	EXXON MOBIL	25,745	$2,903	1.5%	$64.36	+70.5%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS	7,048	$2,760	1.4%	$455.38	-8.2%	COM	92532F100
UNH	UNITEDHEALTH GROUP	7,532	$2,601	1.3%	$452.29	-33.9%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	21,348	$2,091	1.0%	$80.45	+16.2%	COM	90353T100
SCHW	CHARLES SCHWAB	19,765	$1,887	0.9%	$85.30	+10.8%	COM	808513105
AXP	AMERICAN EXPRESS	5,153	$1,712	0.9%	$296.17	+6.9%	COM	025816109
LLY	ELI LILLY & CO	2,216	$1,691	0.8%	$801.69	-7.4%	COM	532457108
CRM	SALESFORCE.COM	7,005	$1,660	0.8%	$304.23	-17.4%	COM	79466L302
MKC	MCCORMICK & CO	22,270	$1,490	0.7%	$74.90	-7.8%	COM	579780206
AMAT	APPLIED MATERIAL	6,683	$1,368	0.7%	$173.48	+4.2%	COM	038222105
NSRGY	NESTLE SA ADR	13,560	$1,244	0.6%	$93.42	—	COM	641069406
NSC	NORFOLK SOUTHERN	3,953	$1,188	0.6%	$158.69	+73.9%	COM	655844108
NVO	NOVO NORDISK A S ADR	21,270	$1,180	0.6%	$71.91	—	COM	670100205
PEP	PEPSICO	5,340	$750	0.4%	$125.79	+11.6%	COM	713448108
UNP	UNION PACIFIC	1,732	$409	0.2%	$204.23	+9.3%	COM	907818108
GIS	GENERAL MILLS	8,000	$403	0.2%	$40.79	+21.3%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY CL B	795	$400	0.2%	$134.20	+260.9%	COM	084670702
NEE	NEXTERA ENERGY	5,090	$384	0.2%	$72.69	-0.7%	COM	65339F101
HON	HONEYWELL INTL	1,350	$284	0.1%	$175.42	+18.1%	COM	438516106
BALL	BALL CORP	5,230	$264	0.1%	$62.32	-13.8%	COM	058498106
BBAI	BIGBEARAI HOLDINGS	24,000	$156	0.1%	$2.21	+189.2%	COM	08975B109
IOVA	IOVANCE BIOTHERAPEUTICS	38,000	$82	0.0%	$2.49	-5.1%	COM	462260100
CLLS	CELLECTIS ADS	24,000	$68	0.0%	$2.85	—	COM	15117K103
AUTL	AUTOLUS THERAPEUTICS PLC SPON	24,000	$39	0.0%	$2.28	—	COM	05280R100