13F HOLDINGS REPORT

Delaney Dennis R

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001661536-25-000007

Total Value

$199.7M

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	47,965	$8.9M	4.48%
2	MICROSOFT	MSFT	15,700	$8.1M	4.07%
3	ALPHABET INC CL A	GOOG	33,443	$8.1M	4.07%
4	APPLE	AAPL	30,655	$7.8M	3.91%
5	MASTERCARD	MA	10,975	$6.2M	3.13%
6	AUTOMATIC DATA PROCESSING	ADP	19,652	$5.8M	2.89%
7	ABBOTT LABS	ABLZF	41,425	$5.5M	2.78%
8	AMAZON.COM	AMZN	24,095	$5.3M	2.65%
9	ANALOG DEVICES	ADI	20,929	$5.1M	2.58%
10	JOHNSON AND JOHNSON	JNJ	26,481	$4.9M	2.46%
11	TJX COS	872540109	32,202	$4.7M	2.33%
12	PROCTER & GAMBLE	742718109	29,784	$4.6M	2.29%
13	APTARGROUP	ATR	34,175	$4.6M	2.29%
14	ROCKWELL AUTOMATION	ROK	13,035	$4.6M	2.28%
15	HOME DEPOT	HD	11,221	$4.5M	2.28%
16	FISERV	FISV	29,870	$3.9M	1.93%
17	RTX CORPORATION	RTX	21,017	$3.5M	1.76%
18	ABBVIE	ABBV	15,092	$3.5M	1.75%
19	SCHNEIDER ELEC SA ADR	80687P106	62,320	$3.5M	1.75%
20	DANAHER CORP	235851102	16,679	$3.3M	1.66%
21	CANADIAN NATL RAILWAY	136375102	34,134	$3.2M	1.61%
22	ADVANCED MICRO DEVICES	AMD	17,374	$2.8M	1.41%
23	XYLEM INC	XYL	19,035	$2.8M	1.41%
24	EXXON MOBIL	XOM	23,998	$2.7M	1.36%
25	ALPHABET INC CL A	GOOG	9,580	$2.3M	1.17%
26	APPLE	AAPL	9,120	$2.3M	1.16%
27	MICROSOFT	MSFT	4,423	$2.3M	1.15%
28	NVIDIA CORP	NVDA	12,129	$2.3M	1.13%
29	CHEVRON	CVX	14,232	$2.2M	1.11%
30	CARRIER GLOBAL	CARR	35,375	$2.1M	1.06%
31	AMAZON.COM	AMZN	7,925	$1.7M	0.87%
32	VERTEX PHARMACEUTICALS	VRTX	4,380	$1.7M	0.86%
33	MASTERCARD	MA	2,952	$1.7M	0.84%
34	RTX CORPORATION	RTX	9,398	$1.6M	0.79%
35	ANALOG DEVICES	ADI	6,350	$1.6M	0.78%
36	UNITEDHEALTH GROUP	UNH	4,492	$1.6M	0.78%
37	ABBOTT LABS	ABLZF	11,382	$1.5M	0.76%
38	TJX COS	872540109	10,350	$1.5M	0.75%
39	AUTOMATIC DATA PROCESSING	ADP	5,073	$1.5M	0.75%
40	UBER TECHNOLOGIES INC	UBER	13,835	$1.4M	0.68%
41	HOME DEPOT	HD	3,222	$1.3M	0.65%
42	CHARLES SCHWAB	SCHW-PJ	13,295	$1.3M	0.64%
43	ROCKWELL AUTOMATION	ROK	3,593	$1.3M	0.63%
44	SCHNEIDER ELEC SA ADR	80687P106	21,310	$1.2M	0.60%
45	NORFOLK SOUTHERN	655844108	3,953	$1.2M	0.59%
46	SALESFORCE.COM	CRM	4,995	$1.2M	0.59%
47	XYLEM INC	XYL	8,007	$1.2M	0.59%
48	APTARGROUP	ATR	8,780	$1.2M	0.59%
49	JOHNSON AND JOHNSON	JNJ	6,319	$1.2M	0.59%
50	DANAHER CORP	235851102	5,637	$1.1M	0.56%
51	PROCTER & GAMBLE	742718109	7,264	$1.1M	0.56%
52	NESTLE SA ADR	641069406	12,050	$1.1M	0.55%
53	ADVANCED MICRO DEVICES	AMD	6,792	$1.1M	0.55%
54	FISERV	FISV	8,305	$1.1M	0.54%
55	AMERICAN EXPRESS	AXP	3,195	$1.1M	0.53%
56	NOVO NORDISK A S ADR	NONOF	18,440	$1.0M	0.51%
57	APPLIED MATERIAL	038222105	4,945	$1.0M	0.51%
58	CHEVRON	CVX	6,350	$986,091	0.49%
59	MCCORMICK & CO	MKC-V	14,115	$944,435	0.47%
60	ELI LILLY & CO	LLY	1,193	$910,259	0.46%
61	NVIDIA CORP	NVDA	4,785	$892,785	0.45%
62	ALPHABET INC CL A	GOOG	3,480	$845,988	0.42%
63	UNITEDHEALTH GROUP	UNH	2,400	$828,720	0.42%
64	CANADIAN NATL RAILWAY	136375102	8,478	$799,475	0.40%
65	MICROSOFT	MSFT	1,531	$792,981	0.40%
66	CARRIER GLOBAL	CARR	13,095	$781,771	0.39%
67	APPLE	AAPL	3,008	$765,927	0.38%
68	PEPSICO	PEP	4,850	$681,134	0.34%
69	VERTEX PHARMACEUTICALS	VRTX	1,681	$658,347	0.33%
70	MASTERCARD	MA	1,135	$645,599	0.32%
71	AMAZON.COM	AMZN	2,665	$585,154	0.29%
72	ELI LILLY & CO	LLY	722	$550,886	0.28%
73	AUTOMATIC DATA PROCESSING	ADP	1,855	$544,442	0.27%
74	TJX COS	872540109	3,680	$531,907	0.27%
75	ABBOTT LABS	ABLZF	3,929	$526,250	0.26%
76	ANALOG DEVICES	ADI	2,100	$515,970	0.26%
77	AMERICAN EXPRESS	AXP	1,438	$477,646	0.24%
78	JOHNSON AND JOHNSON	JNJ	2,575	$477,456	0.24%
79	UBER TECHNOLOGIES INC	UBER	4,863	$476,428	0.24%
80	HOME DEPOT	HD	1,157	$468,805	0.23%
81	CHARLES SCHWAB	SCHW-PJ	4,690	$447,754	0.22%
82	XYLEM INC	XYL	3,020	$445,450	0.22%
83	ROCKWELL AUTOMATION	ROK	1,260	$440,408	0.22%
84	ADVANCED MICRO DEVICES	AMD	2,574	$416,447	0.21%
85	UNION PACIFIC	UNP	1,732	$409,393	0.21%
86	SCHNEIDER ELEC SA ADR	80687P106	7,290	$408,386	0.20%
87	PROCTER &amp;amp;amp; GAMBLE	742718109	2,650	$407,172	0.20%
88	GENERAL MILLS	370334104	8,000	$403,360	0.20%
89	DANAHER CORP	235851102	1,940	$384,624	0.19%
90	ALPHABET INC CL A	GOOG	1,535	$373,158	0.19%
91	APTARGROUP	ATR	2,775	$370,906	0.19%
92	NVIDIA CORP	NVDA	1,950	$363,831	0.18%
93	FISERV	FISV	2,655	$342,309	0.17%
94	MICROSOFT	MSFT	650	$336,667	0.17%
95	APPLE	AAPL	1,200	$305,556	0.15%
96	MCCORMICK & CO	MKC-V	4,560	$305,110	0.15%
97	CANADIAN NATL RAILWAY	136375102	3,205	$302,231	0.15%
98	CARRIER GLOBAL	CARR	4,975	$297,007	0.15%
99	BERKSHIRE HATHAWAY CL B	BRK-A	550	$276,507	0.14%
100	NEXTERA ENERGY	NEE-PW	3,655	$275,916	0.14%
101	RTX CORPORATION	RTX	1,535	$256,852	0.13%
102	MASTERCARD	MA	435	$247,432	0.12%
103	AMAZON.COM	AMZN	1,120	$245,918	0.12%
104	RTX CORPORATION	RTX	1,445	$241,792	0.12%
105	SALESFORCE.COM	CRM	1,020	$241,740	0.12%
106	VERTEX PHARMACEUTICALS	VRTX	585	$229,109	0.11%
107	TJX COS	872540109	1,530	$221,146	0.11%
108	BALL CORP	BALL	4,250	$214,285	0.11%
109	ANALOG DEVICES	ADI	870	$213,759	0.11%
110	HOME DEPOT	HD	525	$212,725	0.11%
111	MCCORMICK &amp;amp; CO	MKC-V	3,150	$210,766	0.11%
112	HONEYWELL INTL	438516106	1,000	$210,500	0.11%
113	ABBOTT LABS	ABLZF	1,540	$206,268	0.10%
114	ADVANCED MICRO DEVICES	AMD	1,203	$194,633	0.10%
115	AUTOMATIC DATA PROCESSING	ADP	635	$186,372	0.09%
116	SCHNEIDER ELEC SA ADR	80687P106	3,250	$182,065	0.09%
117	JOHNSON AND JOHNSON	JNJ	950	$176,149	0.09%
118	APPLIED MATERIAL	038222105	833	$170,548	0.09%
119	DANAHER CORP	235851102	855	$169,512	0.08%
120	ROCKWELL AUTOMATION	ROK	445	$155,541	0.08%
121	APTARGROUP	ATR	1,125	$150,367	0.08%
122	FISERV	FISV	1,145	$147,625	0.07%
123	XYLEM INC	XYL	985	$145,287	0.07%
124	BIGBEARAI HOLDINGS	BBAI-WT	22,000	$143,440	0.07%
125	PROCTER &amp;amp; GAMBLE	742718109	895	$137,517	0.07%
126	SALESFORCE.COM	CRM	575	$136,275	0.07%
127	BERKSHIRE HATHAWAY CL B	BRK-A	245	$123,171	0.06%
128	APPLIED MATERIAL	038222105	560	$114,654	0.06%
129	UBER TECHNOLOGIES INC	UBER	1,140	$111,686	0.06%
130	VERTEX PHARMACEUTICALS	VRTX	285	$111,617	0.06%
131	ELI LILLY &amp;amp;amp; CO	LLY	144	$109,872	0.06%
132	NEXTERA ENERGY	NEE-PW	1,435	$108,328	0.05%
133	UBER TECHNOLOGIES INC	UBER	1,100	$107,767	0.05%
134	CHEVRON	CVX	690	$107,150	0.05%
135	UNITEDHEALTH GROUP	UNH	300	$103,590	0.05%
136	NOVO NORDISK A S ADR	NONOF	1,785	$99,050	0.05%
137	CARRIER GLOBAL	CARR	1,600	$95,520	0.05%
138	AMERICAN EXPRESS	AXP	285	$94,666	0.05%
139	ELI LILLY &amp;amp; CO	LLY	120	$91,560	0.05%
140	NESTLE SA ADR	641069406	920	$84,428	0.04%
141	EXXON MOBIL	XOM	747	$84,224	0.04%
142	NVIDIA CORP	NVDA	451	$84,148	0.04%
143	ALPHABET INC CL A	GOOG	345	$83,869	0.04%
144	APPLE	AAPL	306	$77,917	0.04%
145	CHARLES SCHWAB	SCHW-PJ	795	$75,899	0.04%
146	MICROSOFT	MSFT	144	$74,585	0.04%
147	IOVANCE BIOTHERAPEUTICS	IOVA	34,000	$73,780	0.04%
148	HONEYWELL INTL	438516106	350	$73,675	0.04%
149	SALESFORCE.COM	CRM	295	$69,915	0.04%
150	CHARLES SCHWAB	SCHW-PJ	710	$67,784	0.03%
151	UNITEDHEALTH GROUP	UNH	190	$65,607	0.03%
152	EXXON MOBIL	XOM	575	$64,831	0.03%
153	CELLECTIS ADS	CLLS	22,000	$62,700	0.03%
154	CHEVRON	CVX	395	$61,340	0.03%
155	AMAZON.COM	AMZN	278	$61,040	0.03%
156	RTX CORPORATION	RTX	355	$59,402	0.03%
157	MASTERCARD	MA	104	$59,156	0.03%
158	ABBVIE	ABBV	250	$57,885	0.03%
159	APPLIED MATERIAL	038222105	275	$56,303	0.03%
160	NESTLE SA ADR	641069406	590	$54,144	0.03%
161	NVIDIA CORP	NVDA	290	$54,108	0.03%
162	NOVO NORDISK A S ADR	NONOF	975	$54,103	0.03%
163	SCHNEIDER ELEC SA ADR	80687P106	945	$52,939	0.03%
164	MICROSOFT	MSFT	100	$51,795	0.03%
165	APPLE	AAPL	200	$50,926	0.03%
166	ANALOG DEVICES	ADI	206	$50,614	0.03%
167	ALPHABET INC CL A	GOOG	200	$48,620	0.02%
168	AMERICAN EXPRESS	AXP	145	$48,163	0.02%
169	CHEVRON	CVX	310	$48,140	0.02%
170	AUTOMATIC DATA PROCESSING	ADP	163	$47,840	0.02%
171	PEPSICO	PEP	340	$47,750	0.02%
172	BALL CORP	BALL	930	$46,891	0.02%
173	HOME DEPOT	HD	114	$46,192	0.02%
174	TJX COS	872540109	305	$44,085	0.02%
175	ABBOTT LABS	ABLZF	322	$43,129	0.02%
176	ADVANCED MICRO DEVICES	AMD	264	$42,713	0.02%
177	ROCKWELL AUTOMATION	ROK	120	$41,944	0.02%
178	PROCTER &amp; GAMBLE	742718109	257	$39,488	0.02%
179	DANAHER CORP	235851102	196	$38,859	0.02%
180	APTARGROUP	ATR	289	$38,628	0.02%
181	JOHNSON AND JOHNSON	JNJ	208	$38,567	0.02%
182	CARRIER GLOBAL	CARR	635	$37,909	0.02%
183	FISERV	FISV	280	$36,100	0.02%
184	AUTOLUS THERAPEUTICS PLC SPON	AUTL	22,000	$35,860	0.02%
185	XYLEM INC	XYL	240	$35,400	0.02%
186	MASTERCARD	MA	60	$34,129	0.02%
187	VERTEX PHARMACEUTICALS	VRTX	87	$34,073	0.02%
188	EXXON MOBIL	XOM	300	$33,825	0.02%
189	RTX CORPORATION	RTX	200	$33,466	0.02%
190	UNITEDHEALTH GROUP	UNH	95	$32,803	0.02%
191	UBER TECHNOLOGIES INC	UBER	320	$31,350	0.02%
192	AMAZON.COM	AMZN	140	$30,740	0.02%
193	ANALOG DEVICES	ADI	125	$30,712	0.02%
194	ABBOTT LABS	ABLZF	225	$30,136	0.02%
195	AUTOMATIC DATA PROCESSING	ADP	100	$29,350	0.01%
196	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	190	$29,193	0.01%
197	TJX COS	872540109	200	$28,908	0.01%
198	JOHNSON AND JOHNSON	JNJ	150	$27,813	0.01%
199	APTARGROUP	ATR	200	$26,732	0.01%
200	ADVANCED MICRO DEVICES	AMD	165	$26,695	0.01%
201	CANADIAN NATL RAILWAY	136375102	250	$23,575	0.01%
202	DANAHER CORP	235851102	115	$22,800	0.01%
203	CHARLES SCHWAB	SCHW-PJ	230	$21,958	0.01%
204	MCCORMICK &amp; CO	MKC-V	325	$21,746	0.01%
205	FISERV	FISV	165	$21,273	0.01%
206	ELI LILLY &amp; CO	LLY	27	$20,601	0.01%
207	HOME DEPOT	HD	50	$20,259	0.01%
208	SALESFORCE.COM	CRM	85	$20,145	0.01%
209	AMERICAN EXPRESS	AXP	60	$19,930	0.01%
210	SCHNEIDER ELEC SA ADR	80687P106	350	$19,607	0.01%
211	CARRIER GLOBAL	CARR	325	$19,402	0.01%
212	UNITEDHEALTH GROUP	UNH	55	$18,991	0.01%
213	XYLEM INC	XYL	125	$18,437	0.01%
214	CANADIAN NATL RAILWAY	136375102	180	$16,974	0.01%
215	EXXON MOBIL	XOM	125	$14,094	0.01%
216	PEPSICO	PEP	100	$14,044	0.01%
217	ROCKWELL AUTOMATION	ROK	40	$13,981	0.01%
218	BIGBEARAI HOLDINGS	BBAI-WT	2,000	$13,040	0.01%
219	VERTEX PHARMACEUTICALS	VRTX	30	$11,749	0.01%
220	CHEVRON	CVX	75	$11,647	0.01%
221	APPLIED MATERIAL	038222105	50	$10,237	0.01%
222	AMERICAN EXPRESS	AXP	30	$9,965	0.00%
223	UBER TECHNOLOGIES INC	UBER	90	$8,817	0.00%
224	IOVANCE BIOTHERAPEUTICS	IOVA	4,000	$8,680	0.00%
225	SALESFORCE.COM	CRM	35	$8,295	0.00%
226	MCCORMICK &amp;amp;amp; CO	MKC-V	120	$8,029	0.00%
227	ELI LILLY &amp;amp;amp;amp; CO	LLY	10	$7,630	0.00%
228	PEPSICO	PEP	50	$7,022	0.00%
229	CELLECTIS ADS	CLLS	2,000	$5,700	0.00%
230	CHARLES SCHWAB	SCHW-PJ	45	$4,296	0.00%
231	APPLIED MATERIAL	038222105	20	$4,095	0.00%
232	NOVO NORDISK A S ADR	NONOF	70	$3,884	0.00%
233	AUTOLUS THERAPEUTICS PLC SPON	AUTL	2,000	$3,260	0.00%
234	BALL CORP	BALL	50	$2,521	0.00%