13F HOLDINGS REPORT

Delaney Dennis R

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001661536-25-000001

Total Value

$190.1M

Positions

216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (216)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	31,155	$7.8M	4.10%
2	NVIDIA CORP	NVDA	54,190	$7.3M	3.83%
3	MICROSOFT	MSFT	16,188	$6.8M	3.59%
4	ALPHABET INC CL A	GOOG	35,413	$6.7M	3.53%
5	FISERV	FISV	32,205	$6.6M	3.48%
6	MASTERCARD	MA	12,479	$6.6M	3.46%
7	AUTOMATIC DATA PROCESSING	ADP	20,362	$6.0M	3.14%
8	APTARGROUP	ATR	34,225	$5.4M	2.83%
9	AMAZON.COM	AMZN	24,180	$5.3M	2.79%
10	PROCTER & GAMBLE	742718109	29,784	$5.0M	2.63%
11	ABBOTT LABS	ABLZF	42,973	$4.9M	2.56%
12	ROCKWELL AUTOMATION	ROK	15,639	$4.5M	2.35%
13	ANALOG DEVICES	ADI	20,979	$4.5M	2.34%
14	HOME DEPOT	HD	11,221	$4.4M	2.30%
15	JOHNSON AND JOHNSON	JNJ	29,787	$4.3M	2.27%
16	TJX COS	872540109	32,202	$3.9M	2.05%
17	CANADIAN NATL RAILWAY	136375102	37,927	$3.8M	2.03%
18	DANAHER CORP	235851102	16,629	$3.8M	2.01%
19	UNITEDHEALTH GROUP	UNH	6,417	$3.2M	1.71%
20	NESTLE SA ADR	641069406	37,657	$3.1M	1.62%
21	SCHNEIDER ELEC SA ADR	80687P106	60,320	$3.0M	1.58%
22	ABBVIE	ABBV	15,092	$2.7M	1.41%
23	ADVANCED MICRO DEVICES	AMD	22,067	$2.7M	1.40%
24	EXXON MOBIL	XOM	23,998	$2.6M	1.36%
25	RTX CORPORATION	RTX	21,367	$2.5M	1.30%
26	XYLEM INC	XYL	19,035	$2.2M	1.16%
27	CHEVRON	CVX	14,232	$2.1M	1.08%
28	CARRIER GLOBAL	CARR	27,830	$1.9M	1.00%
29	VERTEX PHARMACEUTICALS	VRTX	4,260	$1.7M	0.90%
30	APPLE	AAPL	5,168	$1.3M	0.68%
31	BECTON DICKINSON	BDX	5,680	$1.3M	0.68%
32	MCCORMICK & CO	MKC-V	15,925	$1.2M	0.64%
33	NOVO NORDISK A S ADR	NONOF	13,500	$1.2M	0.61%
34	APPLE	AAPL	4,560	$1.1M	0.60%
35	PEPSICO	PEP	7,300	$1.1M	0.58%
36	NVIDIA CORP	NVDA	8,105	$1.1M	0.57%
37	MICROSOFT	MSFT	2,572	$1.1M	0.57%
38	ALPHABET INC CL A	GOOG	5,425	$1.0M	0.54%
39	FISERV	FISV	4,815	$989,097	0.52%
40	MASTERCARD	MA	1,865	$982,053	0.52%
41	ALPHABET INC CL A	GOOG	5,080	$961,644	0.51%
42	AMAZON.COM	AMZN	4,315	$946,668	0.50%
43	NORFOLK SOUTHERN	655844108	4,016	$942,555	0.50%
44	MICROSOFT	MSFT	2,232	$940,788	0.49%
45	BALL CORP	BALL	16,770	$924,530	0.49%
46	MASTERCARD	MA	1,731	$911,493	0.48%
47	FISERV	FISV	4,300	$883,306	0.46%
48	AMAZON.COM	AMZN	3,968	$870,540	0.46%
49	NVIDIA CORP	NVDA	6,445	$865,499	0.46%
50	AUTOMATIC DATA PROCESSING	ADP	2,753	$805,886	0.42%
51	SALESFORCE.COM	CRM	2,320	$775,646	0.41%
52	AUTOMATIC DATA PROCESSING	ADP	2,643	$773,685	0.41%
53	RTX CORPORATION	RTX	6,680	$773,010	0.41%
54	ABBOTT LABS	ABLZF	6,819	$771,297	0.41%
55	ANALOG DEVICES	ADI	3,548	$753,808	0.40%
56	APTARGROUP	ATR	4,724	$742,140	0.39%
57	PROCTER &amp; GAMBLE	742718109	4,408	$739,001	0.39%
58	HOME DEPOT	HD	1,891	$735,580	0.39%
59	TJX COS	872540109	5,847	$706,376	0.37%
60	DANAHER CORP	235851102	2,989	$686,125	0.36%
61	ROCKWELL AUTOMATION	ROK	2,400	$685,896	0.36%
62	APTARGROUP	ATR	4,340	$681,814	0.36%
63	ANALOG DEVICES	ADI	3,198	$679,447	0.36%
64	ABBOTT LABS	ABLZF	5,870	$663,956	0.35%
65	DANAHER CORP	235851102	2,698	$619,326	0.33%
66	TJX COS	872540109	5,075	$613,111	0.32%
67	UNITEDHEALTH GROUP	UNH	1,211	$612,596	0.32%
68	ADVANCED MICRO DEVICES	AMD	5,049	$609,869	0.32%
69	APPLE	AAPL	2,395	$599,756	0.32%
70	SCHNEIDER ELEC SA ADR	80687P106	11,965	$593,943	0.31%
71	HOME DEPOT	HD	1,490	$579,595	0.30%
72	ROCKWELL AUTOMATION	ROK	2,004	$572,723	0.30%
73	CHEVRON	CVX	3,905	$565,600	0.30%
74	XYLEM INC	XYL	4,670	$541,813	0.29%
75	NVIDIA CORP	NVDA	3,985	$535,146	0.28%
76	PROCTER & GAMBLE	742718109	3,163	$530,277	0.28%
77	RTX CORPORATION	RTX	4,558	$527,452	0.28%
78	ALPHABET INC CL A	GOOG	2,780	$526,254	0.28%
79	UNITEDHEALTH GROUP	UNH	1,038	$525,083	0.28%
80	MICROSOFT	MSFT	1,243	$523,924	0.28%
81	JOHNSON AND JOHNSON	JNJ	3,602	$520,921	0.27%
82	GENERAL MILLS	370334104	8,000	$510,160	0.27%
83	CANADIAN NATL RAILWAY	136375102	4,882	$495,572	0.26%
84	JOHNSON AND JOHNSON	JNJ	3,408	$492,865	0.26%
85	CANADIAN NATL RAILWAY	136375102	4,846	$491,917	0.26%
86	SCHNEIDER ELEC SA ADR	80687P106	9,855	$489,202	0.26%
87	MASTERCARD	MA	925	$487,077	0.26%
88	ADVANCED MICRO DEVICES	AMD	4,016	$485,093	0.26%
89	FISERV	FISV	2,360	$484,791	0.26%
90	AMAZON.COM	AMZN	2,160	$473,882	0.25%
91	NESTLE SA ADR	641069406	5,659	$462,340	0.24%
92	XYLEM INC	XYL	3,827	$444,009	0.23%
93	AUTOMATIC DATA PROCESSING	ADP	1,485	$434,704	0.23%
94	CARRIER GLOBAL	CARR	6,215	$424,236	0.22%
95	CONOCOPHILLIPS	COP	4,254	$421,869	0.22%
96	UNION PACIFIC	UNP	1,732	$394,965	0.21%
97	VERTEX PHARMACEUTICALS	VRTX	950	$382,565	0.20%
98	TJX COS	872540109	3,055	$369,075	0.19%
99	NESTLE SA ADR	641069406	4,436	$362,421	0.19%
100	BALL CORP	BALL	6,565	$361,928	0.19%
101	PROCTER &amp;amp;amp; GAMBLE	742718109	2,150	$360,447	0.19%
102	ABBOTT LABS	ABLZF	3,144	$355,618	0.19%
103	CHEVRON	CVX	2,425	$351,237	0.18%
104	CARRIER GLOBAL	CARR	5,110	$348,809	0.18%
105	APTARGROUP	ATR	2,200	$345,620	0.18%
106	HOME DEPOT	HD	888	$345,423	0.18%
107	ANALOG DEVICES	ADI	1,625	$345,247	0.18%
108	DANAHER CORP	235851102	1,460	$335,143	0.18%
109	ROCKWELL AUTOMATION	ROK	1,137	$324,943	0.17%
110	JOHNSON AND JOHNSON	JNJ	2,110	$305,148	0.16%
111	APPLE	AAPL	1,150	$287,983	0.15%
112	MCCORMICK &amp; CO	MKC-V	3,730	$284,375	0.15%
113	XYLEM INC	XYL	2,440	$283,089	0.15%
114	SCHNEIDER ELEC SA ADR	80687P106	5,690	$282,452	0.15%
115	CVS HEALTH	CVS	6,150	$276,073	0.15%
116	NVIDIA CORP	NVDA	2,050	$275,294	0.14%
117	UNITEDHEALTH GROUP	UNH	535	$270,635	0.14%
118	ADVANCED MICRO DEVICES	AMD	2,204	$266,221	0.14%
119	VERTEX PHARMACEUTICALS	VRTX	655	$263,768	0.14%
120	ALPHABET INC CL A	GOOG	1,385	$262,180	0.14%
121	FISERV	FISV	1,230	$252,667	0.13%
122	CANADIAN NATL RAILWAY	136375102	2,480	$251,745	0.13%
123	BERKSHIRE HATHAWAY CL B	BRK-A	550	$249,304	0.13%
124	MICROSOFT	MSFT	590	$248,685	0.13%
125	BALL CORP	BALL	4,415	$243,399	0.13%
126	CARRIER GLOBAL	CARR	3,500	$238,910	0.13%
127	MCCORMICK & CO	MKC-V	3,095	$235,963	0.12%
128	MASTERCARD	MA	447	$235,377	0.12%
129	AMAZON.COM	AMZN	965	$211,711	0.11%
130	AUTOMATIC DATA PROCESSING	ADP	645	$188,811	0.10%
131	NESTLE SA ADR	641069406	2,265	$185,050	0.10%
132	BECTON DICKINSON	BDX	805	$182,630	0.10%
133	RTX CORPORATION	RTX	1,555	$179,945	0.09%
134	HOME DEPOT	HD	460	$178,935	0.09%
135	TJX COS	872540109	1,480	$178,799	0.09%
136	ABBOTT LABS	ABLZF	1,540	$174,189	0.09%
137	RTX CORPORATION	RTX	1,475	$170,687	0.09%
138	APTARGROUP	ATR	1,080	$169,668	0.09%
139	HONEYWELL INTL	438516106	750	$169,417	0.09%
140	ANALOG DEVICES	ADI	795	$168,906	0.09%
141	BALL CORP	BALL	3,015	$166,217	0.09%
142	DANAHER CORP	235851102	715	$164,128	0.09%
143	VERTEX PHARMACEUTICALS	VRTX	405	$163,093	0.09%
144	CHURCH & DWIGHT	CHD	1,500	$157,065	0.08%
145	SALESFORCE.COM	CRM	465	$155,463	0.08%
146	MCCORMICK &amp;amp;amp; CO	MKC-V	2,025	$154,386	0.08%
147	PROCTER &amp;amp; GAMBLE	742718109	895	$150,047	0.08%
148	BECTON DICKINSON	BDX	650	$147,465	0.08%
149	UNITEDHEALTH GROUP	UNH	290	$146,699	0.08%
150	ADVANCED MICRO DEVICES	AMD	1,203	$145,310	0.08%
151	NEXTERA ENERGY	NEE-PW	2,005	$143,738	0.08%
152	PEPSICO	PEP	915	$139,135	0.07%
153	JOHNSON AND JOHNSON	JNJ	950	$137,389	0.07%
154	ROCKWELL AUTOMATION	ROK	470	$134,321	0.07%
155	MEDTRONIC	MDT	1,625	$129,805	0.07%
156	BERKSHIRE HATHAWAY CL B	BRK-A	270	$122,386	0.06%
157	CANADIAN NATL RAILWAY	136375102	1,175	$119,274	0.06%
158	SCHNEIDER ELEC SA ADR	80687P106	2,400	$119,136	0.06%
159	XYLEM INC	XYL	1,000	$116,020	0.06%
160	SALESFORCE.COM	CRM	338	$113,004	0.06%
161	HONEYWELL INTL	438516106	500	$112,945	0.06%
162	MEDTRONIC	MDT	1,300	$103,844	0.05%
163	BIGBEARAI HOLDINGS	BBAI-WT	22,000	$97,900	0.05%
164	NEXTERA ENERGY	NEE-PW	1,335	$95,706	0.05%
165	MCCORMICK &amp;amp; CO	MKC-V	1,145	$87,295	0.05%
166	EXXON MOBIL	XOM	747	$80,355	0.04%
167	HONEYWELL INTL	438516106	350	$79,061	0.04%
168	CHEVRON	CVX	520	$75,317	0.04%
169	CARRIER GLOBAL	CARR	1,100	$75,086	0.04%
170	VERTEX PHARMACEUTICALS	VRTX	170	$68,459	0.04%
171	EXXON MOBIL	XOM	575	$61,853	0.03%
172	SALESFORCE.COM	CRM	180	$60,179	0.03%
173	CHEVRON	CVX	395	$57,212	0.03%
174	BECTON DICKINSON	BDX	246	$55,810	0.03%
175	NVIDIA CORP	NVDA	375	$50,359	0.03%
176	APPLE	AAPL	200	$50,084	0.03%
177	BALL CORP	BALL	875	$48,239	0.03%
178	ABBVIE	ABBV	270	$47,979	0.03%
179	CHURCH & DWIGHT	CHD	450	$47,119	0.02%
180	BECTON DICKINSON	BDX	200	$45,374	0.02%
181	MICROSOFT	MSFT	100	$42,150	0.02%
182	SALESFORCE.COM	CRM	125	$41,791	0.02%
183	ALPHABET INC CL A	GOOG	200	$37,860	0.02%
184	FISERV	FISV	180	$36,976	0.02%
185	MASTERCARD	MA	70	$36,860	0.02%
186	PEPSICO	PEP	240	$36,494	0.02%
187	AUTOMATIC DATA PROCESSING	ADP	120	$35,128	0.02%
188	NESTLE SA ADR	641069406	400	$32,680	0.02%
189	EXXON MOBIL	XOM	300	$32,271	0.02%
190	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	190	$31,853	0.02%
191	APTARGROUP	ATR	200	$31,420	0.02%
192	AMAZON.COM	AMZN	140	$30,715	0.02%
193	UNITEDHEALTH GROUP	UNH	55	$27,822	0.01%
194	ADVANCED MICRO DEVICES	AMD	220	$26,574	0.01%
195	ANALOG DEVICES	ADI	125	$26,557	0.01%
196	DANAHER CORP	235851102	115	$26,398	0.01%
197	RTX CORPORATION	RTX	225	$26,037	0.01%
198	ABBOTT LABS	ABLZF	225	$25,450	0.01%
199	JOHNSON AND JOHNSON	JNJ	175	$25,308	0.01%
200	TJX COS	872540109	200	$24,162	0.01%
201	CANADIAN NATL RAILWAY	136375102	225	$22,840	0.01%
202	CARRIER GLOBAL	CARR	325	$22,184	0.01%
203	ROCKWELL AUTOMATION	ROK	70	$20,005	0.01%
204	HOME DEPOT	HD	50	$19,449	0.01%
205	NESTLE SA ADR	641069406	220	$17,974	0.01%
206	SCHNEIDER ELEC SA ADR	80687P106	350	$17,374	0.01%
207	PEPSICO	PEP	100	$15,206	0.01%
208	PEPSICO	PEP	100	$15,206	0.01%
209	XYLEM INC	XYL	125	$14,502	0.01%
210	EXXON MOBIL	XOM	125	$13,446	0.01%
211	VERTEX PHARMACEUTICALS	VRTX	30	$12,081	0.01%
212	CHEVRON	CVX	75	$10,863	0.01%
213	BIGBEARAI HOLDINGS	BBAI-WT	2,000	$8,900	0.00%
214	BALL CORP	BALL	130	$7,167	0.00%
215	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	60	$4,574	0.00%
216	NOVO NORDISK A S ADR	NONOF	40	$3,441	0.00%