Delaney Dennis R Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,849 (+28.6%)	$3,062 (+81.1%)	1.5%	$835.88	+14.3%	COM	532457108
AMAT	APPLIED MATERIAL	9,808 (+46.8%)	$2,521 (+84.2%)	1.3%	$194.51	+23.1%	COM	038222105
AXP	AMERICAN EXPRESS	7,416 (+43.9%)	$2,744 (+60.3%)	1.4%	$314.72	+13.4%	COM	025816109
SCHW	CHARLES SCHWAB	26,953 (+36.4%)	$2,693 (+42.7%)	1.4%	$87.81	+7.9%	COM	808513105
UBER	UBER TECHNOLOGIES INC	30,313 (+42.0%)	$2,477 (+18.4%)	1.2%	$83.29	+8.1%	COM	90353T100
UNH	UNITEDHEALTH GROUP	8,271 (+9.8%)	$2,730 (+5.0%)	1.4%	$442.01	-23.7%	COM	91324P102

Exited Positions (2)

CRM SALESFORCE.COM 0.8%

Value ($000) $1,660 Shares 7,005 Est. Cost $304.23 Unrealized -18.4%

BALL BALL CORP 0.1%

Value ($000) $264 Shares 5,230 Est. Cost $62.32 Unrealized -21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE.COM	7,005	$1,660	0.8%	$304.23	-18.4%	—	79466L302
BALL	BALL CORP	5,230	$264	0.1%	$62.32	-21.2%	—	058498106

Decreased Positions (17)

FISV FISERV 1.4%

Value ($000) $2,804 (-48.7%) Shares 41,740 (-1.6%) Est. Cost $89.15 Unrealized -5.9%

CARR CARRIER GLOBAL 0.4%

Value ($000) $742 (-77.8%) Shares 14,050 (-74.9%) Est. Cost $64.59 Unrealized -14.0%

GOOGL ALPHABET INC CL A 7.0%

Value ($000) $13,975 (+18.3%) Shares 44,647 (-8.1%) Est. Cost $112.81 Unrealized +153.2%

MKC MCCORMICK & CO 0.3%

Value ($000) $600 (-59.7%) Shares 8,810 (-60.4%) Est. Cost $74.90 Unrealized -12.0%

AMD ADVANCED MICRO DEVICES 2.7%

Value ($000) $5,394 (+17.5%) Shares 25,189 (-11.2%) Est. Cost $93.49 Unrealized +140.2%

JNJ JOHNSON AND JOHNSON 3.7%

Value ($000) $7,450 (+9.5%) Shares 36,000 (-1.9%) Est. Cost $116.42 Unrealized +69.2%

AAPL APPLE 6.0%

Value ($000) $11,958 (+5.6%) Shares 43,986 (-1.1%) Est. Cost $132.45 Unrealized +102.6%

ROK ROCKWELL AUTOMATION 3.6%

Value ($000) $7,086 (+9.6%) Shares 18,213 (-1.5%) Est. Cost $184.48 Unrealized +103.4%

NSRGY NESTLE SA ADR 0.4%

Value ($000) $734 (-41.0%) Shares 7,435 (-45.2%) Est. Cost $93.42 Unrealized —

NVDA NVIDIA CORP 6.1%

Value ($000) $12,131 (-3.8%) Shares 65,045 (-3.7%) Est. Cost $92.45 Unrealized +101.3%

RTX RTX CORPORATION 3.1%

Value ($000) $6,110 (+7.6%) Shares 33,315 (-1.9%) Est. Cost $69.84 Unrealized +148.2%

VRTX VERTEX PHARMACEUTICALS 1.6%

Value ($000) $3,159 (+14.5%) Shares 6,969 (-1.1%) Est. Cost $455.38 Unrealized -5.3%

NVO NOVO NORDISK A S ADR 0.4%

Value ($000) $827 (-29.9%) Shares 16,250 (-23.6%) Est. Cost $71.91 Unrealized —

CNI CANADIAN NATL RAILWAY 2.3%

Value ($000) $4,518 (+3.6%) Shares 45,707 (-1.2%) Est. Cost $75.82 Unrealized +26.8%

PEP PEPSICO 0.3%

Value ($000) $601 (-19.8%) Shares 4,190 (-21.5%) Est. Cost $125.79 Unrealized +16.0%

MA MASTERCARD 4.4%

Value ($000) $8,849 (-0.7%) Shares 15,501 (-1.0%) Est. Cost $226.40 Unrealized +146.9%

HON HONEYWELL INTL 0.1%

Value ($000) $258 (-9.0%) Shares 1,325 (-1.9%) Est. Cost $175.42 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV	41,740 (-1.6%)	$2,804 (-48.7%)	1.4%	$89.15	-5.9%	COM	337738108
CARR	CARRIER GLOBAL	14,050 (-74.9%)	$742 (-77.8%)	0.4%	$64.59	-14.0%	COM	14448C104
GOOGL	ALPHABET INC CL A	44,647 (-8.1%)	$13,975 (+18.3%)	7.0%	$112.81	+153.2%	COM	02079K305
MKC	MCCORMICK & CO	8,810 (-60.4%)	$600 (-59.7%)	0.3%	$74.90	-12.0%	COM	579780206
AMD	ADVANCED MICRO DEVICES	25,189 (-11.2%)	$5,394 (+17.5%)	2.7%	$93.49	+140.2%	COM	007903107
JNJ	JOHNSON AND JOHNSON	36,000 (-1.9%)	$7,450 (+9.5%)	3.7%	$116.42	+69.2%	COM	478160104
AAPL	APPLE	43,986 (-1.1%)	$11,958 (+5.6%)	6.0%	$132.45	+102.6%	COM	037833100
ROK	ROCKWELL AUTOMATION	18,213 (-1.5%)	$7,086 (+9.6%)	3.6%	$184.48	+103.4%	COM	773903109
NSRGY	NESTLE SA ADR	7,435 (-45.2%)	$734 (-41.0%)	0.4%	$93.42	—	COM	641069406
NVDA	NVIDIA CORP	65,045 (-3.7%)	$12,131 (-3.8%)	6.1%	$92.45	+101.3%	COM	67066G104
RTX	RTX CORPORATION	33,315 (-1.9%)	$6,110 (+7.6%)	3.1%	$69.84	+148.2%	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS	6,969 (-1.1%)	$3,159 (+14.5%)	1.6%	$455.38	-5.3%	COM	92532F100
NVO	NOVO NORDISK A S ADR	16,250 (-23.6%)	$827 (-29.9%)	0.4%	$71.91	—	COM	670100205
CNI	CANADIAN NATL RAILWAY	45,707 (-1.2%)	$4,518 (+3.6%)	2.3%	$75.82	+26.8%	COM	136375102
PEP	PEPSICO	4,190 (-21.5%)	$601 (-19.8%)	0.3%	$125.79	+16.0%	COM	713448108
MA	MASTERCARD	15,501 (-1.0%)	$8,849 (-0.7%)	4.4%	$226.40	+146.9%	COM	57636Q104
HON	HONEYWELL INTL	1,325 (-1.9%)	$258 (-9.0%)	0.1%	$175.42	+11.2%	COM	438516106

Unchanged Positions (24)

ADP AUTOMATIC DATA PROCESSING 3.5%

Value ($000) $7,035 Shares 27,351 Est. Cost $134.54 Unrealized +96.8%

HD HOME DEPOT 2.8%

Value ($000) $5,614 Shares 16,314 Est. Cost $225.80 Unrealized +61.5%

MSFT MICROSOFT 5.5%

Value ($000) $10,851 Shares 22,438 Est. Cost $136.04 Unrealized +268.0%

DHR DANAHER CORP 2.9%

Value ($000) $5,851 Shares 25,557 Est. Cost $146.48 Unrealized +49.9%

ADI ANALOG DEVICES 4.2%

Value ($000) $8,278 Shares 30,525 Est. Cost $123.95 Unrealized +102.2%

ABT ABBOTT LABS 3.7%

Value ($000) $7,305 Shares 58,303 Est. Cost $62.02 Unrealized +105.3%

ATR APTARGROUP 2.9%

Value ($000) $5,772 Shares 47,324 Est. Cost $87.08 Unrealized +41.2%

TJX TJX COS 3.7%

Value ($000) $7,388 Shares 48,097 Est. Cost $65.33 Unrealized +126.1%

PG PROCTER & GAMBLE 3.0%

Value ($000) $5,922 Shares 41,320 Est. Cost $93.34 Unrealized +57.7%

AMZN AMAZON.COM 4.2%

Value ($000) $8,328 Shares 36,078 Est. Cost $129.72 Unrealized +76.4%

XYL XYLEM INC 2.2%

Value ($000) $4,283 Shares 31,452 Est. Cost $79.86 Unrealized +79.8%

XOM EXXON MOBIL 1.6%

Value ($000) $3,098 Shares 25,745 Est. Cost $64.36 Unrealized +79.4%

SBGSY SCHNEIDER ELEC SA ADR 2.6%

Value ($000) $5,259 Shares 95,730 Est. Cost $42.01 Unrealized —

CVX CHEVRON 1.7%

Value ($000) $3,370 Shares 22,112 Est. Cost $101.01 Unrealized +49.9%

CLLS CELLECTIS ADS 0.1%

Value ($000) $116 Shares 24,000 Est. Cost $2.85 Unrealized —

ABBV ABBVIE 1.8%

Value ($000) $3,505 Shares 15,342 Est. Cost $69.54 Unrealized +227.2%

NSC NORFOLK SOUTHERN 0.6%

Value ($000) $1,141 Shares 3,953 Est. Cost $158.69 Unrealized +81.9%

GIS GENERAL MILLS 0.2%

Value ($000) $372 Shares 8,000 Est. Cost $40.79 Unrealized +16.4%

BBAI BIGBEARAI HOLDINGS 0.1%

Value ($000) $130 Shares 24,000 Est. Cost $2.21 Unrealized +195.2%

NEE NEXTERA ENERGY 0.2%

Value ($000) $409 Shares 5,090 Est. Cost $72.69 Unrealized +13.5%

IOVA IOVANCE BIOTHERAPEUTICS 0.1%

Value ($000) $104 Shares 38,000 Est. Cost $2.49 Unrealized -7.0%

UNP UNION PACIFIC 0.2%

Value ($000) $401 Shares 1,732 Est. Cost $204.23 Unrealized +11.3%

AUTL AUTOLUS THERAPEUTICS PLC SPON 0.0%

Value ($000) $48 Shares 24,000 Est. Cost $2.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.2%

Value ($000) $397 Shares 790 Est. Cost $134.20 Unrealized +270.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	27,351	$7,035	3.5%	$134.54	+96.8%	COM	053015103
HD	HOME DEPOT	16,314	$5,614	2.8%	$225.80	+61.5%	COM	437076102
MSFT	MICROSOFT	22,438	$10,851	5.5%	$136.04	+268.0%	COM	594918104
DHR	DANAHER CORP	25,557	$5,851	2.9%	$146.48	+49.9%	COM	235851102
ADI	ANALOG DEVICES	30,525	$8,278	4.2%	$123.95	+102.2%	COM	032654105
ABT	ABBOTT LABS	58,303	$7,305	3.7%	$62.02	+105.3%	COM	002824100
ATR	APTARGROUP	47,324	$5,772	2.9%	$87.08	+41.2%	COM	038336103
TJX	TJX COS	48,097	$7,388	3.7%	$65.33	+126.1%	COM	872540109
PG	PROCTER & GAMBLE	41,320	$5,922	3.0%	$93.34	+57.7%	COM	742718109
AMZN	AMAZON.COM	36,078	$8,328	4.2%	$129.72	+76.4%	COM	023135106
XYL	XYLEM INC	31,452	$4,283	2.2%	$79.86	+79.8%	COM	98419M100
XOM	EXXON MOBIL	25,745	$3,098	1.6%	$64.36	+79.4%	COM	30231G102
SBGSY	SCHNEIDER ELEC SA ADR	95,730	$5,259	2.6%	$42.01	—	COM	80687P106
CVX	CHEVRON	22,112	$3,370	1.7%	$101.01	+49.9%	COM	166764100
CLLS	CELLECTIS ADS	24,000	$116	0.1%	$2.85	—	COM	15117K103
ABBV	ABBVIE	15,342	$3,505	1.8%	$69.54	+227.2%	COM	00287Y109
NSC	NORFOLK SOUTHERN	3,953	$1,141	0.6%	$158.69	+81.9%	COM	655844108
GIS	GENERAL MILLS	8,000	$372	0.2%	$40.79	+16.4%	COM	370334104
BBAI	BIGBEARAI HOLDINGS	24,000	$130	0.1%	$2.21	+195.2%	COM	08975B109
NEE	NEXTERA ENERGY	5,090	$409	0.2%	$72.69	+13.5%	COM	65339F101
IOVA	IOVANCE BIOTHERAPEUTICS	38,000	$104	0.1%	$2.49	-7.0%	COM	462260100
UNP	UNION PACIFIC	1,732	$401	0.2%	$204.23	+11.3%	COM	907818108
AUTL	AUTOLUS THERAPEUTICS PLC SPON	24,000	$48	0.0%	$2.28	—	COM	05280R100
BRK/B	BERKSHIRE HATHAWAY CL B	790	$397	0.2%	$134.20	+270.7%	COM	084670702