13F HOLDINGS REPORT

Delaney Dennis R

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001215208-25-000005

Total Value

$184.1M

Positions

221

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (221)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	30,655	$6.8M	3.70%
2	FISERV	FISV	30,020	$6.6M	3.60%
3	MASTERCARD	MA	12,048	$6.6M	3.59%
4	AUTOMATIC DATA PROCESSING	ADP	20,362	$6.2M	3.38%
5	MICROSOFT	MSFT	16,188	$6.1M	3.30%
6	NVIDIA CORP	NVDA	52,590	$5.7M	3.10%
7	ABBOTT LABS	ABLZF	41,675	$5.5M	3.00%
8	ALPHABET INC CL A	GOOG	35,021	$5.4M	2.94%
9	APTARGROUP	ATR	34,225	$5.1M	2.76%
10	PROCTER & GAMBLE	742718109	29,784	$5.1M	2.76%
11	AMAZON.COM	AMZN	24,180	$4.6M	2.50%
12	JOHNSON AND JOHNSON	JNJ	27,346	$4.5M	2.46%
13	ANALOG DEVICES	ADI	20,979	$4.2M	2.30%
14	HOME DEPOT	HD	11,221	$4.1M	2.23%
15	ROCKWELL AUTOMATION	ROK	15,639	$4.0M	2.20%
16	TJX COS	872540109	32,202	$3.9M	2.13%
17	CANADIAN NATL RAILWAY	136375102	37,284	$3.6M	1.97%
18	DANAHER CORP	235851102	16,649	$3.4M	1.85%
19	UNITEDHEALTH GROUP	UNH	6,417	$3.4M	1.83%
20	ABBVIE	ABBV	15,092	$3.2M	1.72%
21	SCHNEIDER ELEC SA ADR	80687P106	62,320	$2.9M	1.55%
22	EXXON MOBIL	XOM	23,998	$2.9M	1.55%
23	RTX CORPORATION	RTX	21,367	$2.8M	1.54%
24	CHEVRON	CVX	14,232	$2.4M	1.29%
25	XYLEM INC	XYL	19,035	$2.3M	1.24%
26	NESTLE SA ADR	641069406	22,420	$2.3M	1.23%
27	ADVANCED MICRO DEVICES	AMD	22,067	$2.3M	1.23%
28	VERTEX PHARMACEUTICALS	VRTX	4,460	$2.2M	1.17%
29	CARRIER GLOBAL	CARR	32,475	$2.1M	1.12%
30	APPLE	AAPL	9,140	$2.0M	1.10%
31	MASTERCARD	MA	3,447	$1.9M	1.03%
32	FISERV	FISV	8,305	$1.8M	1.00%
33	MICROSOFT	MSFT	4,604	$1.7M	0.94%
34	ABBOTT LABS	ABLZF	12,397	$1.6M	0.89%
35	AUTOMATIC DATA PROCESSING	ADP	5,193	$1.6M	0.86%
36	MCCORMICK & CO	MKC-V	18,855	$1.6M	0.84%
37	ALPHABET INC CL A	GOOG	9,930	$1.5M	0.83%
38	AMAZON.COM	AMZN	7,988	$1.5M	0.83%
39	NVIDIA CORP	NVDA	13,810	$1.5M	0.81%
40	RTX CORPORATION	RTX	10,363	$1.4M	0.75%
41	ANALOG DEVICES	ADI	6,530	$1.3M	0.72%
42	APTARGROUP	ATR	8,745	$1.3M	0.70%
43	TJX COS	872540109	10,577	$1.3M	0.70%
44	NOVO NORDISK A S ADR	NONOF	18,440	$1.3M	0.70%
45	PROCTER & GAMBLE	742718109	7,289	$1.2M	0.67%
46	HOME DEPOT	HD	3,266	$1.2M	0.65%
47	DANAHER CORP	235851102	5,607	$1.1M	0.62%
48	JOHNSON AND JOHNSON	JNJ	6,737	$1.1M	0.61%
49	ROCKWELL AUTOMATION	ROK	4,249	$1.1M	0.60%
50	UNITEDHEALTH GROUP	UNH	2,006	$1.1M	0.57%
51	CHEVRON	CVX	6,095	$1.0M	0.55%
52	SALESFORCE.COM	CRM	3,700	$992,932	0.54%
53	SCHNEIDER ELEC SA ADR	80687P106	21,290	$977,637	0.53%
54	XYLEM INC	XYL	8,152	$973,838	0.53%
55	NORFOLK SOUTHERN	655844108	4,016	$951,190	0.52%
56	CANADIAN NATL RAILWAY	136375102	9,443	$920,315	0.50%
57	ADVANCED MICRO DEVICES	AMD	8,750	$898,975	0.49%
58	BALL CORP	BALL	16,770	$873,214	0.47%
59	ELI LILLY & CO	LLY	1,019	$841,602	0.46%
60	CARRIER GLOBAL	CARR	13,010	$824,834	0.45%
61	VERTEX PHARMACEUTICALS	VRTX	1,693	$820,800	0.45%
62	PEPSICO	PEP	5,050	$757,197	0.41%
63	MCCORMICK & CO	MKC-V	8,725	$718,155	0.39%
64	UBER TECHNOLOGIES INC	UBER	8,860	$645,540	0.35%
65	CHARLES SCHWAB	SCHW-PJ	7,305	$571,835	0.31%
66	BALL CORP	BALL	10,540	$548,818	0.30%
67	AMERICAN EXPRESS	AXP	2,025	$544,826	0.30%
68	APPLE	AAPL	2,360	$524,227	0.28%
69	MASTERCARD	MA	925	$507,011	0.28%
70	FISERV	FISV	2,210	$488,034	0.27%
71	GENERAL MILLS	370334104	8,000	$478,320	0.26%
72	MICROSOFT	MSFT	1,243	$466,610	0.25%
73	AUTOMATIC DATA PROCESSING	ADP	1,485	$453,712	0.25%
74	ABBOTT LABS	ABLZF	3,144	$417,052	0.23%
75	NVIDIA CORP	NVDA	3,835	$415,637	0.23%
76	ALPHABET INC CL A	GOOG	2,680	$414,435	0.23%
77	UNION PACIFIC	UNP	1,732	$409,168	0.22%
78	AMAZON.COM	AMZN	2,110	$401,449	0.22%
79	SALESFORCE.COM	CRM	1,467	$393,684	0.21%
80	TJX COS	872540109	3,055	$372,099	0.20%
81	PROCTER &amp;amp;amp; GAMBLE	742718109	2,100	$357,882	0.19%
82	JOHNSON AND JOHNSON	JNJ	2,110	$349,922	0.19%
83	ANALOG DEVICES	ADI	1,625	$327,714	0.18%
84	APTARGROUP	ATR	2,200	$326,436	0.18%
85	HOME DEPOT	HD	888	$325,443	0.18%
86	DANAHER CORP	235851102	1,460	$299,300	0.16%
87	BERKSHIRE HATHAWAY CL B	BRK-A	550	$292,919	0.16%
88	ROCKWELL AUTOMATION	ROK	1,112	$287,319	0.16%
89	XYLEM INC	XYL	2,340	$279,536	0.15%
90	SCHNEIDER ELEC SA ADR	80687P106	5,690	$261,285	0.14%
91	APPLE	AAPL	1,150	$255,449	0.14%
92	FISERV	FISV	1,145	$252,850	0.14%
93	MASTERCARD	MA	447	$245,010	0.13%
94	ELI LILLY & CO	LLY	295	$243,643	0.13%
95	CANADIAN NATL RAILWAY	136375102	2,480	$241,701	0.13%
96	CARRIER GLOBAL	CARR	3,800	$240,920	0.13%
97	MICROSOFT	MSFT	610	$228,988	0.12%
98	ADVANCED MICRO DEVICES	AMD	2,204	$226,439	0.12%
99	NVIDIA CORP	NVDA	1,990	$215,676	0.12%
100	ALPHABET INC CL A	GOOG	1,385	$214,176	0.12%
101	VERTEX PHARMACEUTICALS	VRTX	435	$210,897	0.11%
102	RTX CORPORATION	RTX	1,555	$205,975	0.11%
103	ABBOTT LABS	ABLZF	1,540	$204,281	0.11%
104	MCCORMICK &amp;amp;amp; CO	MKC-V	2,400	$197,544	0.11%
105	AUTOMATIC DATA PROCESSING	ADP	645	$197,067	0.11%
106	RTX CORPORATION	RTX	1,475	$195,378	0.11%
107	NESTLE SA ADR	641069406	1,915	$193,741	0.11%
108	TJX COS	872540109	1,530	$186,354	0.10%
109	AMAZON.COM	AMZN	965	$183,601	0.10%
110	NESTLE SA ADR	641069406	1,785	$180,588	0.10%
111	HOME DEPOT	HD	490	$179,580	0.10%
112	UNITEDHEALTH GROUP	UNH	330	$172,837	0.09%
113	DANAHER CORP	235851102	815	$167,075	0.09%
114	NEXTERA ENERGY	NEE-PW	2,355	$166,946	0.09%
115	CHURCH & DWIGHT	CHD	1,500	$165,135	0.09%
116	BALL CORP	BALL	3,115	$162,198	0.09%
117	ANALOG DEVICES	ADI	795	$160,328	0.09%
118	APTARGROUP	ATR	1,080	$160,250	0.09%
119	NOVO NORDISK A S ADR	NONOF	2,300	$159,712	0.09%
120	HONEYWELL INTL	438516106	750	$158,812	0.09%
121	JOHNSON AND JOHNSON	JNJ	950	$157,548	0.09%
122	UNITEDHEALTH GROUP	UNH	300	$157,125	0.09%
123	PROCTER &amp;amp; GAMBLE	742718109	895	$152,526	0.08%
124	BECTON DICKINSON	BDX	650	$148,889	0.08%
125	BERKSHIRE HATHAWAY CL B	BRK-A	270	$143,797	0.08%
126	UBER TECHNOLOGIES INC	UBER	1,850	$134,791	0.07%
127	ADVANCED MICRO DEVICES	AMD	1,203	$123,596	0.07%
128	ROCKWELL AUTOMATION	ROK	470	$121,439	0.07%
129	XYLEM INC	XYL	1,000	$119,460	0.06%
130	SCHNEIDER ELEC SA ADR	80687P106	2,600	$119,392	0.06%
131	NEXTERA ENERGY	NEE-PW	1,435	$101,727	0.06%
132	MCCORMICK &amp;amp; CO	MKC-V	1,225	$100,830	0.05%
133	VERTEX PHARMACEUTICALS	VRTX	200	$96,964	0.05%
134	CARRIER GLOBAL	CARR	1,500	$95,100	0.05%
135	PEPSICO	PEP	615	$92,213	0.05%
136	EXXON MOBIL	XOM	747	$88,841	0.05%
137	CHEVRON	CVX	520	$86,991	0.05%
138	SALESFORCE.COM	CRM	305	$81,850	0.04%
139	APPLE	AAPL	338	$75,080	0.04%
140	BECTON DICKINSON	BDX	325	$74,444	0.04%
141	HONEYWELL INTL	438516106	350	$74,112	0.04%
142	EXXON MOBIL	XOM	575	$68,385	0.04%
143	CHEVRON	CVX	395	$66,080	0.04%
144	MASTERCARD	MA	118	$64,678	0.04%
145	MICROSOFT	MSFT	168	$63,066	0.03%
146	BIGBEARAI HOLDINGS	BBAI-WT	22,000	$62,920	0.03%
147	FISERV	FISV	280	$61,832	0.03%
148	NVIDIA CORP	NVDA	565	$61,235	0.03%
149	BECTON DICKINSON	BDX	251	$57,494	0.03%
150	ALPHABET INC CL A	GOOG	370	$57,217	0.03%
151	AMAZON.COM	AMZN	295	$56,127	0.03%
152	AUTOMATIC DATA PROCESSING	ADP	183	$55,912	0.03%
153	CHEVRON	CVX	315	$52,696	0.03%
154	ABBVIE	ABBV	250	$52,380	0.03%
155	RTX CORPORATION	RTX	395	$52,322	0.03%
156	CANADIAN NATL RAILWAY	136375102	525	$51,166	0.03%
157	SALESFORCE.COM	CRM	185	$49,647	0.03%
158	ABBOTT LABS	ABLZF	372	$49,346	0.03%
159	APTARGROUP	ATR	324	$48,075	0.03%
160	PROCTER &amp; GAMBLE	742718109	282	$48,058	0.03%
161	UNITEDHEALTH GROUP	UNH	88	$46,090	0.03%
162	APPLE	AAPL	200	$44,426	0.02%
163	SCHNEIDER ELEC SA ADR	80687P106	965	$44,313	0.02%
164	ANALOG DEVICES	ADI	216	$43,561	0.02%
165	HOME DEPOT	HD	115	$42,146	0.02%
166	TJX COS	872540109	345	$42,021	0.02%
167	VERTEX PHARMACEUTICALS	VRTX	85	$41,210	0.02%
168	CARRIER GLOBAL	CARR	645	$40,893	0.02%
169	ROCKWELL AUTOMATION	ROK	155	$40,049	0.02%
170	JOHNSON AND JOHNSON	JNJ	238	$39,470	0.02%
171	CHURCH & DWIGHT	CHD	350	$38,531	0.02%
172	MASTERCARD	MA	70	$38,368	0.02%
173	NVIDIA CORP	NVDA	350	$37,933	0.02%
174	MICROSOFT	MSFT	100	$37,539	0.02%
175	DANAHER CORP	235851102	182	$37,310	0.02%
176	AUTOMATIC DATA PROCESSING	ADP	120	$36,664	0.02%
177	FISERV	FISV	165	$36,437	0.02%
178	ELI LILLY &amp;amp; CO	LLY	44	$36,340	0.02%
179	EXXON MOBIL	XOM	300	$35,679	0.02%
180	UBER TECHNOLOGIES INC	UBER	470	$34,244	0.02%
181	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	190	$32,380	0.02%
182	ADVANCED MICRO DEVICES	AMD	315	$32,363	0.02%
183	XYLEM INC	XYL	270	$32,254	0.02%
184	PEPSICO	PEP	215	$32,237	0.02%
185	ALPHABET INC CL A	GOOG	200	$30,928	0.02%
186	NOVO NORDISK A S ADR	NONOF	440	$30,554	0.02%
187	BALL CORP	BALL	585	$30,461	0.02%
188	MCCORMICK &amp; CO	MKC-V	370	$30,455	0.02%
189	ABBOTT LABS	ABLZF	225	$29,846	0.02%
190	RTX CORPORATION	RTX	225	$29,803	0.02%
191	APTARGROUP	ATR	200	$29,676	0.02%
192	JOHNSON AND JOHNSON	JNJ	175	$29,022	0.02%
193	UNITEDHEALTH GROUP	UNH	55	$28,806	0.02%
194	AMAZON.COM	AMZN	140	$26,636	0.01%
195	ANALOG DEVICES	ADI	125	$25,209	0.01%
196	CANADIAN NATL RAILWAY	136375102	250	$24,365	0.01%
197	TJX COS	872540109	200	$24,360	0.01%
198	DANAHER CORP	235851102	115	$23,575	0.01%
199	ADVANCED MICRO DEVICES	AMD	220	$22,603	0.01%
200	CANADIAN NATL RAILWAY	136375102	225	$21,928	0.01%
201	CARRIER GLOBAL	CARR	325	$20,605	0.01%
202	HOME DEPOT	HD	50	$18,324	0.01%
203	ROCKWELL AUTOMATION	ROK	70	$18,087	0.01%
204	SCHNEIDER ELEC SA ADR	80687P106	350	$16,072	0.01%
205	PEPSICO	PEP	100	$14,994	0.01%
206	PEPSICO	PEP	100	$14,994	0.01%
207	XYLEM INC	XYL	125	$14,932	0.01%
208	EXXON MOBIL	XOM	125	$14,866	0.01%
209	VERTEX PHARMACEUTICALS	VRTX	30	$14,545	0.01%
210	CHEVRON	CVX	75	$12,547	0.01%
211	NESTLE SA ADR	641069406	100	$10,117	0.01%
212	SALESFORCE.COM	CRM	37	$9,929	0.01%
213	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	120	$9,877	0.01%
214	ELI LILLY &amp; CO	LLY	11	$9,085	0.00%
215	UBER TECHNOLOGIES INC	UBER	120	$8,743	0.00%
216	NOVO NORDISK A S ADR	NONOF	120	$8,333	0.00%
217	BIGBEARAI HOLDINGS	BBAI-WT	2,000	$5,720	0.00%
218	NOVO NORDISK A S ADR	NONOF	60	$4,166	0.00%
219	ELI LILLY &amp;amp;amp; CO	LLY	5	$4,130	0.00%
220	AMERICAN EXPRESS	AXP	15	$4,036	0.00%
221	CHARLES SCHWAB	SCHW-PJ	50	$3,914	0.00%