13F HOLDINGS REPORT
Delaney Dennis R
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001661536-25-000003
Total Value
$194.8M
Positions
237
Other Managers
5
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 16,208 | $8.1M | 4.14% |
| 2 | NVIDIA CORP | NVDA | 50,695 | $8.0M | 4.11% |
| 3 | MASTERCARD | MA | 11,753 | $6.6M | 3.39% |
| 4 | APPLE | AAPL | 30,655 | $6.3M | 3.23% |
| 5 | AUTOMATIC DATA PROCESSING | ADP | 20,282 | $6.3M | 3.21% |
| 6 | ALPHABET INC CL A | GOOG | 34,856 | $6.1M | 3.15% |
| 7 | ABBOTT LABS | ABLZF | 41,600 | $5.7M | 2.91% |
| 8 | APTARGROUP | ATR | 34,175 | $5.3M | 2.74% |
| 9 | AMAZON.COM | AMZN | 24,095 | $5.3M | 2.71% |
| 10 | FISERV | FISV | 29,870 | $5.1M | 2.64% |
| 11 | ANALOG DEVICES | ADI | 20,929 | $5.0M | 2.56% |
| 12 | ROCKWELL AUTOMATION | ROK | 14,994 | $5.0M | 2.56% |
| 13 | PROCTER & GAMBLE | 742718109 | 29,784 | $4.7M | 2.44% |
| 14 | JOHNSON AND JOHNSON | JNJ | 27,031 | $4.1M | 2.12% |
| 15 | HOME DEPOT | HD | 11,221 | $4.1M | 2.11% |
| 16 | TJX COS | 872540109 | 32,202 | $4.0M | 2.04% |
| 17 | CANADIAN NATL RAILWAY | 136375102 | 34,134 | $3.6M | 1.82% |
| 18 | SCHNEIDER ELEC SA ADR | 80687P106 | 62,320 | $3.3M | 1.71% |
| 19 | DANAHER CORP | 235851102 | 16,679 | $3.3M | 1.69% |
| 20 | RTX CORPORATION | RTX | 21,317 | $3.1M | 1.60% |
| 21 | ABBVIE | ABBV | 15,092 | $2.8M | 1.44% |
| 22 | ADVANCED MICRO DEVICES | AMD | 19,161 | $2.7M | 1.40% |
| 23 | EXXON MOBIL | XOM | 23,998 | $2.6M | 1.33% |
| 24 | CARRIER GLOBAL | CARR | 34,375 | $2.5M | 1.29% |
| 25 | XYLEM INC | XYL | 19,035 | $2.5M | 1.26% |
| 26 | MICROSOFT | MSFT | 4,435 | $2.2M | 1.13% |
| 27 | VERTEX PHARMACEUTICALS | VRTX | 4,710 | $2.1M | 1.08% |
| 28 | NVIDIA CORP | NVDA | 12,905 | $2.0M | 1.05% |
| 29 | CHEVRON | CVX | 14,232 | $2.0M | 1.05% |
| 30 | NESTLE SA ADR | 641069406 | 19,080 | $1.9M | 0.97% |
| 31 | APPLE | AAPL | 9,133 | $1.9M | 0.96% |
| 32 | UNITEDHEALTH GROUP | UNH | 5,867 | $1.8M | 0.94% |
| 33 | MASTERCARD | MA | 3,153 | $1.8M | 0.91% |
| 34 | AMAZON.COM | AMZN | 7,978 | $1.8M | 0.90% |
| 35 | ALPHABET INC CL A | GOOG | 9,930 | $1.7M | 0.90% |
| 36 | ABBOTT LABS | ABLZF | 11,712 | $1.6M | 0.82% |
| 37 | AUTOMATIC DATA PROCESSING | ADP | 5,103 | $1.6M | 0.81% |
| 38 | MCCORMICK & CO | MKC-V | 20,715 | $1.6M | 0.81% |
| 39 | ANALOG DEVICES | ADI | 6,530 | $1.6M | 0.80% |
| 40 | RTX CORPORATION | RTX | 10,008 | $1.5M | 0.75% |
| 41 | FISERV | FISV | 8,305 | $1.4M | 0.74% |
| 42 | APTARGROUP | ATR | 8,745 | $1.4M | 0.70% |
| 43 | NOVO NORDISK A S ADR | NONOF | 19,610 | $1.4M | 0.69% |
| 44 | ROCKWELL AUTOMATION | ROK | 3,901 | $1.3M | 0.67% |
| 45 | TJX COS | 872540109 | 10,397 | $1.3M | 0.66% |
| 46 | SALESFORCE.COM | CRM | 4,565 | $1.2M | 0.64% |
| 47 | HOME DEPOT | HD | 3,241 | $1.2M | 0.61% |
| 48 | ADVANCED MICRO DEVICES | AMD | 8,150 | $1.2M | 0.59% |
| 49 | PROCTER & GAMBLE | 742718109 | 7,239 | $1.2M | 0.59% |
| 50 | SCHNEIDER ELEC SA ADR | 80687P106 | 21,290 | $1.1M | 0.58% |
| 51 | DANAHER CORP | 235851102 | 5,627 | $1.1M | 0.57% |
| 52 | XYLEM INC | XYL | 8,152 | $1.1M | 0.54% |
| 53 | JOHNSON AND JOHNSON | JNJ | 6,657 | $1.0M | 0.52% |
| 54 | NORFOLK SOUTHERN | 655844108 | 3,953 | $1.0M | 0.52% |
| 55 | CANADIAN NATL RAILWAY | 136375102 | 9,213 | $958,521 | 0.49% |
| 56 | CARRIER GLOBAL | CARR | 13,085 | $957,691 | 0.49% |
| 57 | ELI LILLY & CO | LLY | 1,137 | $886,326 | 0.46% |
| 58 | UBER TECHNOLOGIES INC | UBER | 9,380 | $875,154 | 0.45% |
| 59 | CHEVRON | CVX | 6,095 | $872,743 | 0.45% |
| 60 | CHARLES SCHWAB | SCHW-PJ | 9,080 | $828,459 | 0.43% |
| 61 | AMERICAN EXPRESS | AXP | 2,575 | $821,373 | 0.42% |
| 62 | NVIDIA CORP | NVDA | 5,185 | $819,178 | 0.42% |
| 63 | MICROSOFT | MSFT | 1,556 | $773,970 | 0.40% |
| 64 | VERTEX PHARMACEUTICALS | VRTX | 1,703 | $758,176 | 0.39% |
| 65 | UNITEDHEALTH GROUP | UNH | 2,267 | $707,236 | 0.36% |
| 66 | BALL CORP | BALL | 12,300 | $689,907 | 0.35% |
| 67 | MCCORMICK & CO | MKC-V | 8,755 | $663,804 | 0.34% |
| 68 | MASTERCARD | MA | 1,150 | $646,231 | 0.33% |
| 69 | PEPSICO | PEP | 4,850 | $640,394 | 0.33% |
| 70 | APPLE | AAPL | 3,033 | $622,281 | 0.32% |
| 71 | ALPHABET INC CL A | GOOG | 3,480 | $613,280 | 0.31% |
| 72 | AMAZON.COM | AMZN | 2,680 | $587,965 | 0.30% |
| 73 | AUTOMATIC DATA PROCESSING | ADP | 1,885 | $581,334 | 0.30% |
| 74 | ABBOTT LABS | ABLZF | 4,019 | $546,624 | 0.28% |
| 75 | ANALOG DEVICES | ADI | 2,125 | $505,792 | 0.26% |
| 76 | ROCKWELL AUTOMATION | ROK | 1,412 | $469,024 | 0.24% |
| 77 | TJX COS | 872540109 | 3,780 | $466,792 | 0.24% |
| 78 | FISERV | FISV | 2,655 | $457,749 | 0.24% |
| 79 | SALESFORCE.COM | CRM | 1,642 | $447,757 | 0.23% |
| 80 | APTARGROUP | ATR | 2,800 | $438,004 | 0.22% |
| 81 | HOME DEPOT | HD | 1,188 | $435,568 | 0.22% |
| 82 | ADVANCED MICRO DEVICES | AMD | 3,014 | $427,687 | 0.22% |
| 83 | ELI LILLY & CO | LLY | 542 | $422,505 | 0.22% |
| 84 | PROCTER & GAMBLE | 742718109 | 2,650 | $422,198 | 0.22% |
| 85 | GENERAL MILLS | 370334104 | 8,000 | $414,480 | 0.21% |
| 86 | JOHNSON AND JOHNSON | JNJ | 2,660 | $406,315 | 0.21% |
| 87 | XYLEM INC | XYL | 3,090 | $399,722 | 0.21% |
| 88 | UNION PACIFIC | UNP | 1,732 | $398,499 | 0.20% |
| 89 | SCHNEIDER ELEC SA ADR | 80687P106 | 7,290 | $389,140 | 0.20% |
| 90 | DANAHER CORP | 235851102 | 1,940 | $383,228 | 0.20% |
| 91 | CARRIER GLOBAL | CARR | 4,975 | $364,120 | 0.19% |
| 92 | NOVO NORDISK A S ADR | NONOF | 4,970 | $343,029 | 0.18% |
| 93 | CANADIAN NATL RAILWAY | 136375102 | 3,255 | $338,650 | 0.17% |
| 94 | MICROSOFT | MSFT | 650 | $323,316 | 0.17% |
| 95 | NVIDIA CORP | NVDA | 1,950 | $308,080 | 0.16% |
| 96 | UBER TECHNOLOGIES INC | UBER | 3,245 | $302,758 | 0.16% |
| 97 | ALPHABET INC CL A | GOOG | 1,535 | $270,513 | 0.14% |
| 98 | APPLIED MATERIAL | 038222105 | 1,465 | $268,198 | 0.14% |
| 99 | BERKSHIRE HATHAWAY CL B | BRK-A | 550 | $267,173 | 0.14% |
| 100 | VERTEX PHARMACEUTICALS | VRTX | 585 | $260,442 | 0.13% |
| 101 | NEXTERA ENERGY | NEE-PW | 3,655 | $253,730 | 0.13% |
| 102 | APPLE | AAPL | 1,200 | $246,204 | 0.13% |
| 103 | AMAZON.COM | AMZN | 1,120 | $245,717 | 0.13% |
| 104 | HONEYWELL INTL | 438516106 | 1,050 | $244,524 | 0.13% |
| 105 | MASTERCARD | MA | 435 | $244,444 | 0.13% |
| 106 | MCCORMICK & CO | MKC-V | 3,150 | $238,833 | 0.12% |
| 107 | RTX CORPORATION | RTX | 1,555 | $227,061 | 0.12% |
| 108 | AMERICAN EXPRESS | AXP | 697 | $222,329 | 0.11% |
| 109 | RTX CORPORATION | RTX | 1,460 | $213,189 | 0.11% |
| 110 | CHARLES SCHWAB | SCHW-PJ | 2,330 | $212,589 | 0.11% |
| 111 | ABBOTT LABS | ABLZF | 1,540 | $209,455 | 0.11% |
| 112 | NOVARTIS AG ADR | NVSEF | 1,650 | $199,666 | 0.10% |
| 113 | FISERV | FISV | 1,145 | $197,409 | 0.10% |
| 114 | AUTOMATIC DATA PROCESSING | ADP | 635 | $195,834 | 0.10% |
| 115 | HOME DEPOT | HD | 525 | $192,486 | 0.10% |
| 116 | ANALOG DEVICES | ADI | 795 | $189,226 | 0.10% |
| 117 | TJX COS | 872540109 | 1,530 | $188,940 | 0.10% |
| 118 | APTARGROUP | ATR | 1,125 | $175,984 | 0.09% |
| 119 | ADVANCED MICRO DEVICES | AMD | 1,203 | $170,706 | 0.09% |
| 120 | DANAHER CORP | 235851102 | 855 | $168,897 | 0.09% |
| 121 | SCHNEIDER ELEC SA ADR | 80687P106 | 3,000 | $160,140 | 0.08% |
| 122 | BIGBEARAI HOLDINGS | BBAI-WT | 22,000 | $149,380 | 0.08% |
| 123 | ROCKWELL AUTOMATION | ROK | 445 | $147,816 | 0.08% |
| 124 | JOHNSON AND JOHNSON | JNJ | 950 | $145,112 | 0.07% |
| 125 | PROCTER & GAMBLE | 742718109 | 895 | $142,591 | 0.07% |
| 126 | SALESFORCE.COM | CRM | 515 | $140,435 | 0.07% |
| 127 | NESTLE SA ADR | 641069406 | 1,405 | $139,545 | 0.07% |
| 128 | NESTLE SA ADR | 641069406 | 1,370 | $136,068 | 0.07% |
| 129 | XYLEM INC | XYL | 1,000 | $129,360 | 0.07% |
| 130 | BERKSHIRE HATHAWAY CL B | BRK-A | 245 | $119,014 | 0.06% |
| 131 | CARRIER GLOBAL | CARR | 1,600 | $117,104 | 0.06% |
| 132 | VERTEX PHARMACEUTICALS | VRTX | 230 | $102,396 | 0.05% |
| 133 | NEXTERA ENERGY | NEE-PW | 1,435 | $99,618 | 0.05% |
| 134 | CHEVRON | CVX | 690 | $98,801 | 0.05% |
| 135 | UNITEDHEALTH GROUP | UNH | 300 | $93,591 | 0.05% |
| 136 | UNITEDHEALTH GROUP | UNH | 300 | $93,591 | 0.05% |
| 137 | MCCORMICK & CO | MKC-V | 1,225 | $92,879 | 0.05% |
| 138 | BALL CORP | BALL | 1,645 | $92,268 | 0.05% |
| 139 | BALL CORP | BALL | 1,620 | $90,866 | 0.05% |
| 140 | NVIDIA CORP | NVDA | 520 | $82,155 | 0.04% |
| 141 | HONEYWELL INTL | 438516106 | 350 | $81,508 | 0.04% |
| 142 | EXXON MOBIL | XOM | 747 | $80,527 | 0.04% |
| 143 | SALESFORCE.COM | CRM | 295 | $80,444 | 0.04% |
| 144 | UBER TECHNOLOGIES INC | UBER | 840 | $78,372 | 0.04% |
| 145 | MICROSOFT | MSFT | 152 | $75,606 | 0.04% |
| 146 | UBER TECHNOLOGIES INC | UBER | 795 | $74,173 | 0.04% |
| 147 | AMERICAN EXPRESS | AXP | 215 | $68,581 | 0.04% |
| 148 | ELI LILLY & CO | LLY | 87 | $67,819 | 0.03% |
| 149 | NOVO NORDISK A S ADR | NONOF | 980 | $67,640 | 0.03% |
| 150 | ELI LILLY & CO | LLY | 84 | $65,481 | 0.03% |
| 151 | APPLE | AAPL | 318 | $65,244 | 0.03% |
| 152 | ALPHABET INC CL A | GOOG | 370 | $65,205 | 0.03% |
| 153 | AMAZON.COM | AMZN | 295 | $64,720 | 0.03% |
| 154 | MASTERCARD | MA | 111 | $62,375 | 0.03% |
| 155 | EXXON MOBIL | XOM | 575 | $61,985 | 0.03% |
| 156 | IOVANCE BIOTHERAPEUTICS | IOVA | 34,000 | $58,480 | 0.03% |
| 157 | APPLIED MATERIAL | 038222105 | 319 | $58,399 | 0.03% |
| 158 | NOVO NORDISK A S ADR | NONOF | 840 | $57,977 | 0.03% |
| 159 | RTX CORPORATION | RTX | 395 | $57,678 | 0.03% |
| 160 | CHEVRON | CVX | 395 | $56,560 | 0.03% |
| 161 | AUTOMATIC DATA PROCESSING | ADP | 183 | $56,437 | 0.03% |
| 162 | SCHNEIDER ELEC SA ADR | 80687P106 | 965 | $51,512 | 0.03% |
| 163 | PEPSICO | PEP | 390 | $51,496 | 0.03% |
| 164 | ANALOG DEVICES | ADI | 216 | $51,412 | 0.03% |
| 165 | APTARGROUP | ATR | 324 | $50,683 | 0.03% |
| 166 | NVIDIA CORP | NVDA | 320 | $50,557 | 0.03% |
| 167 | APPLIED MATERIAL | 038222105 | 275 | $50,344 | 0.03% |
| 168 | AUTOLUS THERAPEUTICS PLC SPON | AUTL | 22,000 | $50,160 | 0.03% |
| 169 | ABBOTT LABS | ABLZF | 367 | $49,916 | 0.03% |
| 170 | MICROSOFT | MSFT | 100 | $49,741 | 0.03% |
| 171 | FISERV | FISV | 280 | $48,275 | 0.02% |
| 172 | CARRIER GLOBAL | CARR | 645 | $47,208 | 0.02% |
| 173 | ABBVIE | ABBV | 250 | $46,405 | 0.02% |
| 174 | CHEVRON | CVX | 315 | $45,105 | 0.02% |
| 175 | PROCTER & GAMBLE | 742718109 | 282 | $44,928 | 0.02% |
| 176 | ROCKWELL AUTOMATION | ROK | 135 | $44,843 | 0.02% |
| 177 | ADVANCED MICRO DEVICES | AMD | 305 | $43,279 | 0.02% |
| 178 | TJX COS | 872540109 | 345 | $42,604 | 0.02% |
| 179 | CHARLES SCHWAB | SCHW-PJ | 465 | $42,427 | 0.02% |
| 180 | HOME DEPOT | HD | 115 | $42,164 | 0.02% |
| 181 | CHARLES SCHWAB | SCHW-PJ | 450 | $41,058 | 0.02% |
| 182 | APPLE | AAPL | 200 | $41,034 | 0.02% |
| 183 | VERTEX PHARMACEUTICALS | VRTX | 85 | $37,842 | 0.02% |
| 184 | DANAHER CORP | 235851102 | 191 | $37,730 | 0.02% |
| 185 | JOHNSON AND JOHNSON | JNJ | 238 | $36,354 | 0.02% |
| 186 | ALPHABET INC CL A | GOOG | 200 | $35,246 | 0.02% |
| 187 | XYLEM INC | XYL | 270 | $34,927 | 0.02% |
| 188 | MASTERCARD | MA | 60 | $33,716 | 0.02% |
| 189 | UNITEDHEALTH GROUP | UNH | 107 | $33,381 | 0.02% |
| 190 | RTX CORPORATION | RTX | 225 | $32,854 | 0.02% |
| 191 | EXXON MOBIL | XOM | 300 | $32,340 | 0.02% |
| 192 | APTARGROUP | ATR | 200 | $31,286 | 0.02% |
| 193 | AUTOMATIC DATA PROCESSING | ADP | 100 | $30,840 | 0.02% |
| 194 | AMAZON.COM | AMZN | 140 | $30,715 | 0.02% |
| 195 | ABBOTT LABS | ABLZF | 225 | $30,602 | 0.02% |
| 196 | PROCTER & GAMBLE | 742718109 | 190 | $30,271 | 0.02% |
| 197 | ANALOG DEVICES | ADI | 125 | $29,752 | 0.02% |
| 198 | FISERV | FISV | 165 | $28,448 | 0.01% |
| 199 | MCCORMICK & CO | MKC-V | 370 | $28,053 | 0.01% |
| 200 | CANADIAN NATL RAILWAY | 136375102 | 250 | $26,010 | 0.01% |
| 201 | ADVANCED MICRO DEVICES | AMD | 180 | $25,542 | 0.01% |
| 202 | TJX COS | 872540109 | 200 | $24,698 | 0.01% |
| 203 | CARRIER GLOBAL | CARR | 325 | $23,787 | 0.01% |
| 204 | CANADIAN NATL RAILWAY | 136375102 | 225 | $23,409 | 0.01% |
| 205 | JOHNSON AND JOHNSON | JNJ | 150 | $22,912 | 0.01% |
| 206 | DANAHER CORP | 235851102 | 115 | $22,717 | 0.01% |
| 207 | UBER TECHNOLOGIES INC | UBER | 240 | $22,392 | 0.01% |
| 208 | SALESFORCE.COM | CRM | 70 | $19,088 | 0.01% |
| 209 | SCHNEIDER ELEC SA ADR | 80687P106 | 350 | $18,683 | 0.01% |
| 210 | HOME DEPOT | HD | 50 | $18,332 | 0.01% |
| 211 | ELI LILLY & CO | LLY | 23 | $17,929 | 0.01% |
| 212 | NOVO NORDISK A S ADR | NONOF | 250 | $17,255 | 0.01% |
| 213 | UNITEDHEALTH GROUP | UNH | 55 | $17,158 | 0.01% |
| 214 | XYLEM INC | XYL | 125 | $16,170 | 0.01% |
| 215 | PEPSICO | PEP | 115 | $15,185 | 0.01% |
| 216 | BIGBEARAI HOLDINGS | BBAI-WT | 2,000 | $13,580 | 0.01% |
| 217 | EXXON MOBIL | XOM | 125 | $13,475 | 0.01% |
| 218 | VERTEX PHARMACEUTICALS | VRTX | 30 | $13,356 | 0.01% |
| 219 | ROCKWELL AUTOMATION | ROK | 40 | $13,287 | 0.01% |
| 220 | PEPSICO | PEP | 100 | $13,204 | 0.01% |
| 221 | AMERICAN EXPRESS | AXP | 40 | $12,759 | 0.01% |
| 222 | CHARLES SCHWAB | SCHW-PJ | 130 | $11,861 | 0.01% |
| 223 | CHEVRON | CVX | 75 | $10,739 | 0.01% |
| 224 | MCCORMICK & CO | MKC-V | 120 | $9,098 | 0.00% |
| 225 | NOVARTIS AG ADR | NVSEF | 75 | $9,076 | 0.00% |
| 226 | IOVANCE BIOTHERAPEUTICS | IOVA | 4,000 | $6,880 | 0.00% |
| 227 | PEPSICO | PEP | 50 | $6,602 | 0.00% |
| 228 | NESTLE SA ADR | 641069406 | 50 | $4,966 | 0.00% |
| 229 | AMERICAN EXPRESS | AXP | 15 | $4,785 | 0.00% |
| 230 | UBER TECHNOLOGIES INC | UBER | 50 | $4,665 | 0.00% |
| 231 | APPLIED MATERIAL | 038222105 | 25 | $4,577 | 0.00% |
| 232 | AUTOLUS THERAPEUTICS PLC SPON | AUTL | 2,000 | $4,560 | 0.00% |
| 233 | NOVO NORDISK A S ADR | NONOF | 60 | $4,141 | 0.00% |
| 234 | CHARLES SCHWAB | SCHW-PJ | 45 | $4,106 | 0.00% |
| 235 | SALESFORCE.COM | CRM | 15 | $4,090 | 0.00% |
| 236 | ELI LILLY & CO | LLY | 5 | $3,898 | 0.00% |
| 237 | APPLIED MATERIAL | 038222105 | 7 | $1,281 | 0.00% |