Q2 2023 · 13F-HR
Delaney Dennis Rholdings as filed
Filed 2023-08-14 · accession 0001661536-23-000003
$164.2M
Reported value
49
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $9.3M | 5.66% | 47,927 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.0M | 4.87% | 23,480 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $7.6M | 4.61% | 19,257 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $7.0M | 4.28% | 31,992 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $6.9M | 4.23% | 57,393 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $6.9M | 4.19% | 20,886 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $6.6M | 4.01% | 43,441 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 3.84% | 57,866 | Common | SOLE |
| 337738108 | FISV | FISERV | $6.2M | 3.79% | 49,346 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 3.70% | 36,694 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $6.0M | 3.64% | 49,728 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.9M | 3.60% | 49,387 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $5.7M | 3.48% | 29,364 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $5.3M | 3.25% | 46,092 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.1M | 3.08% | 21,051 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.7M | 2.84% | 15,021 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $4.4M | 2.69% | 43,763 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.8M | 2.29% | 8,892 | Common | SOLE |
| 872540109 | TJX | TJX COS | $3.6M | 2.17% | 42,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $3.4M | 2.04% | 25,735 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.4M | 2.04% | 29,451 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $3.3M | 2.02% | 33,818 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $3.1M | 1.90% | 45,066 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3.1M | 1.89% | 16,724 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.0M | 1.83% | 19,088 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2.8M | 1.68% | 25,795 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $2.8M | 1.68% | 5,755 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.6M | 1.61% | 23,526 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.3M | 1.40% | 8,699 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $2.2M | 1.36% | 10,767 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.1M | 1.27% | 15,492 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.8M | 1.11% | 8,046 | Common | SHARED |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.7M | 1.02% | 10,330 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.5M | 0.93% | 13,800 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.4M | 0.82% | 15,375 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $1.3M | 0.78% | 16,798 | Common | SHARED |
| 254687106 | DIS | DISNEY | $1.1M | 0.65% | 11,954 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $970,717 | 0.59% | 4,744 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA | $750,148 | 0.46% | 4,001 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $690,043 | 0.42% | 6,660 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $663,245 | 0.40% | 1,945 | Common | SOLE |
| 458140100 | INTC | INTEL | $641,379 | 0.39% | 19,180 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $563,004 | 0.34% | 10,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $481,590 | 0.29% | 7,217 | Common | SOLE |
| 717081103 | PFE | PFIZER | $374,136 | 0.23% | 10,200 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $342,889 | 0.21% | 3,635 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $304,437 | 0.19% | 1,581 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT | $253,081 | 0.15% | 2,525 | Common | SOLE |
| 590717104 | — | MESOBLAST LIMITED | $93,840 | 0.06% | 24,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.