13F HOLDINGS REPORT

Delaney Dennis R

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001661536-24-000001

Total Value

$183.5M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	17,011	$7.2M	3.90%
2	MASTERCARD	MA	13,019	$6.3M	3.42%
3	APPLE	AAPL	33,155	$5.7M	3.10%
4	NVIDIA CORP	NVDA	6,292	$5.7M	3.10%
5	FISERV	FISV	35,485	$5.7M	3.09%
6	PROCTER & GAMBLE	742718109	33,884	$5.5M	3.00%
7	AUTOMATIC DATA PROCESSING	ADP	21,817	$5.4M	2.97%
8	ALPHABET INC CL A	GOOG	34,908	$5.3M	2.87%
9	CANADIAN NATL RAILWAY	136375102	39,935	$5.3M	2.87%
10	APTARGROUP	ATR	34,225	$4.9M	2.68%
11	ABBOTT LABS	ABLZF	42,923	$4.9M	2.66%
12	JOHNSON & JOHNSON	JNJ	29,787	$4.7M	2.57%
13	ROCKWELL AUTOMATION	ROK	15,619	$4.6M	2.48%
14	HOME DEPOT	HD	11,201	$4.3M	2.34%
15	AMAZON.COM	AMZN	23,420	$4.2M	2.30%
16	ANALOG DEVICES	ADI	21,129	$4.2M	2.28%
17	DANAHER CORP	235851102	16,559	$4.1M	2.25%
18	NESTLE SA ADR	641069406	37,597	$4.0M	2.18%
19	ADVANCED MICRO DEVICES	AMD	19,238	$3.5M	1.89%
20	TJX COS	872540109	31,602	$3.2M	1.75%
21	EXXON MOBIL	XOM	23,998	$2.8M	1.52%
22	UNITED HEALTH GROUP	UNH	5,582	$2.8M	1.51%
23	ABBVIE	ABBV	15,092	$2.7M	1.50%
24	XYLEM INC	XYL	18,885	$2.4M	1.33%
25	PEPSICO	PEP	13,888	$2.4M	1.32%
26	NOVO NORDISK A S ADR	NONOF	18,080	$2.3M	1.27%
27	CHEVRON	CVX	14,232	$2.2M	1.22%
28	RTX CORPORATION	RTX	21,367	$2.1M	1.14%
29	NOVARTIS AG ADR	NVSEF	20,483	$2.0M	1.08%
30	SCHNEIDER ELEC SA ADR	80687P106	43,360	$2.0M	1.07%
31	BECTON DICKINSON	BDX	6,878	$1.7M	0.93%
32	NORFOLK SOUTHERN	655844108	6,400	$1.6M	0.89%
33	CVS HEALTH	CVS	18,816	$1.5M	0.82%
34	NIKE INC CLASS B	NKE	15,019	$1.4M	0.77%
35	MICROSOFT	MSFT	3,177	$1.3M	0.73%
36	MASTERCARD	MA	2,468	$1.2M	0.65%
37	APPLE	AAPL	6,406	$1.1M	0.60%
38	ADVANCED MICRO DEVICES	AMD	6,022	$1.1M	0.59%
39	MEDTRONIC	MDT	12,393	$1.1M	0.59%
40	MICROSOFT	MSFT	2,565	$1.1M	0.59%
41	ALPHABET INC CL A	GOOG	7,140	$1.1M	0.59%
42	ADVANCED MICRO DEVICES	AMD	5,672	$1.0M	0.56%
43	FISERV	FISV	6,310	$1.0M	0.55%
44	MASTERCARD	MA	2,059	$991,553	0.54%
45	NVIDIA CORP	NVDA	1,086	$981,266	0.53%
46	AUTOMATIC DATA PROCESSING	ADP	3,838	$958,502	0.52%
47	AMAZON.COM	AMZN	5,108	$921,381	0.50%
48	NVIDIA CORP	NVDA	1,004	$907,174	0.49%
49	APPLE	AAPL	5,290	$907,129	0.49%
50	ANALOG DEVICES	ADI	4,527	$895,395	0.49%
51	ABBOTT LABS	ABLZF	7,854	$892,686	0.49%
52	FISERV	FISV	5,539	$885,243	0.48%
53	GENERAL MILLS	370334104	12,500	$874,625	0.48%
54	DANAHER CORP	235851102	3,475	$867,777	0.47%
55	CANADIAN NATL RAILWAY	136375102	6,536	$860,857	0.47%
56	ALPHABET INC CL A	GOOG	5,605	$845,963	0.46%
57	CONOCOPHILLIPS	COP	6,460	$822,229	0.45%
58	ANALOG DEVICES	ADI	4,138	$818,455	0.45%
59	ROCKWELL AUTOMATION	ROK	2,750	$801,157	0.44%
60	AUTOMATIC DATA PROCESSING	ADP	3,164	$790,177	0.43%
61	APTARGROUP	ATR	5,475	$787,798	0.43%
62	TJX COS	872540109	7,692	$780,123	0.43%
63	PROCTER & GAMBLE	742718109	4,800	$778,800	0.42%
64	AMAZON.COM	AMZN	4,298	$775,273	0.42%
65	ABBOTT LABS	ABLZF	6,779	$770,501	0.42%
66	UNION PACIFIC	UNP	3,112	$765,334	0.42%
67	PROCTER &amp; GAMBLE	742718109	4,613	$748,459	0.41%
68	HOME DEPOT	HD	1,941	$744,568	0.41%
69	HOME DEPOT	HD	1,937	$743,033	0.41%
70	DANAHER CORP	235851102	2,969	$741,419	0.40%
71	XYLEM INC	XYL	5,712	$738,219	0.40%
72	RTX CORPORATION	RTX	7,398	$721,527	0.39%
73	JOHNSON & JOHNSON	JNJ	4,533	$717,075	0.39%
74	ROCKWELL AUTOMATION	ROK	2,438	$710,263	0.39%
75	CANADIAN NATL RAILWAY	136375102	5,377	$708,205	0.39%
76	RTX CORPORATION	RTX	7,180	$700,265	0.38%
77	APTARGROUP	ATR	4,849	$697,723	0.38%
78	UNITED HEALTH GROUP	UNH	1,321	$653,499	0.36%
79	XYLEM INC	XYL	5,025	$649,431	0.35%
80	CHEVRON	CVX	4,009	$632,380	0.34%
81	NESTLE SA ADR	641069406	5,949	$631,784	0.34%
82	NESTLE SA ADR	641069406	5,826	$618,721	0.34%
83	UNITED HEALTH GROUP	UNH	1,188	$587,704	0.32%
84	CHEVRON	CVX	3,660	$577,328	0.31%
85	JOHNSON &amp; JOHNSON	JNJ	3,602	$569,800	0.31%
86	HONEYWELL INTL	438516106	2,548	$522,977	0.29%
87	TJX COS	872540109	5,065	$513,692	0.28%
88	SCHNEIDER ELEC SA ADR	80687P106	10,945	$495,808	0.27%
89	SCHNEIDER ELEC SA ADR	80687P106	10,770	$487,881	0.27%
90	BERKSHIRE HATHAWAY CL B	BRK-A	1,100	$462,572	0.25%
91	NIKE INC CLASS B	NKE	3,778	$355,056	0.19%
92	MEDTRONIC	MDT	3,935	$342,935	0.19%
93	PEPSICO	PEP	1,760	$308,018	0.17%
94	BECTON DICKINSON	BDX	1,240	$306,838	0.17%
95	NIKE INC CLASS B	NKE	2,949	$277,147	0.15%
96	MEDTRONIC	MDT	3,067	$267,289	0.15%
97	BECTON DICKINSON	BDX	1,046	$258,833	0.14%
98	INTEL	INTC	5,790	$255,744	0.14%
99	BALL CORP	BALL	3,705	$249,569	0.14%
100	VERTEX PHARMACEUTICALS	VRTX	595	$248,716	0.14%
101	BALL CORP	BALL	3,500	$235,760	0.13%
102	CARRIER GLOBAL	CARR	3,960	$230,195	0.13%
103	NOVARTIS AG ADR	NVSEF	2,337	$226,058	0.12%
104	CARRIER GLOBAL	CARR	3,850	$223,800	0.12%
105	MICROSOFT	MSFT	510	$214,567	0.12%
106	VERTEX PHARMACEUTICALS	VRTX	508	$212,349	0.12%
107	NVIDIA CORP	NVDA	225	$203,301	0.11%
108	ADVANCED MICRO DEVICES	AMD	1,076	$194,207	0.11%
109	MASTERCARD	MA	397	$191,183	0.10%
110	ALPHABET INC CL A	GOOG	1,260	$190,172	0.10%
111	FISERV	FISV	1,165	$186,190	0.10%
112	APPLE	AAPL	1,025	$175,767	0.10%
113	ANALOG DEVICES	ADI	830	$164,166	0.09%
114	AUTOMATIC DATA PROCESSING	ADP	645	$161,082	0.09%
115	DANAHER CORP	235851102	645	$161,069	0.09%
116	AMAZON.COM	AMZN	870	$156,931	0.09%
117	CHURCH & DWIGHT	CHD	1,500	$156,465	0.09%
118	ABBOTT LABS	ABLZF	1,375	$156,282	0.09%
119	CANADIAN NATL RAILWAY	136375102	1,175	$154,759	0.08%
120	JOHNSON &amp;amp; JOHNSON	JNJ	950	$150,280	0.08%
121	HOME DEPOT	HD	380	$145,768	0.08%
122	RTX CORPORATION	RTX	1,475	$143,857	0.08%
123	TJX COS	872540109	1,410	$143,002	0.08%
124	PROCTER &amp;amp; GAMBLE	742718109	865	$140,346	0.08%
125	BALL CORP	BALL	2,055	$138,425	0.08%
126	ROCKWELL AUTOMATION	ROK	470	$136,925	0.07%
127	APTARGROUP	ATR	900	$129,501	0.07%
128	BERKSHIRE HATHAWAY CL B	BRK-A	305	$128,259	0.07%
129	CARRIER GLOBAL	CARR	2,170	$126,142	0.07%
130	UNITED HEALTH GROUP	UNH	240	$118,728	0.06%
131	XYLEM INC	XYL	905	$116,962	0.06%
132	HONEYWELL INTL	438516106	485	$99,546	0.05%
133	NESTLE SA ADR	641069406	875	$92,925	0.05%
134	EXXON MOBIL	XOM	747	$86,831	0.05%
135	EXXON MOBIL	XOM	700	$81,368	0.04%
136	MEDTRONIC	MDT	675	$58,826	0.03%
137	CHEVRON	CVX	370	$58,364	0.03%
138	ABBVIE	ABBV	320	$58,272	0.03%
139	VERTEX PHARMACEUTICALS	VRTX	135	$56,431	0.03%
140	NVIDIA CORP	NVDA	55	$49,696	0.03%
141	BECTON DICKINSON	BDX	200	$49,490	0.03%
142	SCHNEIDER ELEC SA ADR	80687P106	1,060	$48,018	0.03%
143	CHURCH & DWIGHT	CHD	450	$46,939	0.03%
144	MICROSOFT	MSFT	110	$46,279	0.03%
145	BIGBEARAI HOLDINGS	BBAI-WT	22,000	$45,100	0.02%
146	NOVARTIS AG ADR	NVSEF	440	$42,561	0.02%
147	ADVANCED MICRO DEVICES	AMD	234	$42,235	0.02%
148	PEPSICO	PEP	240	$42,002	0.02%
149	EXXON MOBIL	XOM	350	$40,684	0.02%
150	NOVARTIS AG ADR	NVSEF	405	$39,176	0.02%
151	MASTERCARD	MA	80	$38,526	0.02%
152	APPLE	AAPL	215	$36,868	0.02%
153	NIKE INC CLASS B	NKE	385	$36,182	0.02%
154	AUTOMATIC DATA PROCESSING	ADP	140	$34,964	0.02%
155	CANADIAN NATL RAILWAY	136375102	265	$34,903	0.02%
156	PROCTER &amp;amp;amp; GAMBLE	742718109	210	$34,072	0.02%
157	FISERV	FISV	200	$31,964	0.02%
158	ALPHABET INC CL A	GOOG	200	$30,186	0.02%
159	APTARGROUP	ATR	200	$28,778	0.02%
160	DANAHER CORP	235851102	115	$28,718	0.02%
161	JOHNSON &amp;amp;amp; JOHNSON	JNJ	175	$27,683	0.02%
162	UNITED HEALTH GROUP	UNH	55	$27,208	0.01%
163	PEPSICO	PEP	150	$26,251	0.01%
164	ABBOTT LABS	ABLZF	225	$25,573	0.01%
165	NESTLE SA ADR	641069406	240	$25,488	0.01%
166	AMAZON.COM	AMZN	140	$25,253	0.01%
167	ANALOG DEVICES	ADI	125	$24,724	0.01%
168	RTX CORPORATION	RTX	250	$24,382	0.01%
169	CVS HEALTH	CVS	290	$23,130	0.01%
170	TJX COS	872540109	200	$20,284	0.01%
171	HOME DEPOT	HD	50	$19,180	0.01%
172	GENERAL MILLS	370334104	250	$17,492	0.01%
173	MEDTRONIC	MDT	150	$13,072	0.01%
174	XYLEM INC	XYL	95	$12,278	0.01%
175	CHEVRON	CVX	75	$11,830	0.01%
176	NIKE INC CLASS B	NKE	125	$11,747	0.01%
177	NOVARTIS AG ADR	NVSEF	110	$10,640	0.01%
178	ROCKWELL AUTOMATION	ROK	35	$10,197	0.01%
179	BECTON DICKINSON	BDX	40	$9,898	0.01%
180	SCHNEIDER ELEC SA ADR	80687P106	175	$7,927	0.00%
181	NOVO NORDISK A S ADR	NONOF	60	$7,704	0.00%
182	INTEL	INTC	100	$4,417	0.00%
183	BIGBEARAI HOLDINGS	BBAI-WT	2,000	$4,100	0.00%
184	CVS HEALTH	CVS	35	$2,792	0.00%
185	HONEYWELL INTL	438516106	10	$2,052	0.00%