Q1 2024 · 13F-HR
Delaney Dennis Rholdings as filed
Filed 2024-05-06 · accession 0001661536-24-000001
$183.5M
Reported value
46
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $9.8M | 5.36% | 23,373 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $8.7M | 4.73% | 18,023 | Common | SOLE |
| 037833100 | AAPL | APPLE | $7.9M | 4.31% | 46,091 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.8M | 4.27% | 8,662 | Common | SOLE |
| 337738108 | FISV | FISERV | $7.8M | 4.24% | 48,699 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $7.4M | 4.04% | 49,113 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $7.4M | 4.03% | 29,604 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $7.2M | 3.92% | 44,372 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $7.0M | 3.83% | 53,288 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 3.66% | 59,156 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $6.6M | 3.58% | 45,649 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $6.2M | 3.38% | 21,312 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 3.37% | 39,047 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.1M | 3.33% | 33,836 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $6.1M | 3.32% | 30,749 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $5.9M | 3.24% | 15,509 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.9M | 3.23% | 23,763 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.8M | 3.17% | 32,242 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $5.4M | 2.92% | 50,487 | Common | SOLE |
| 872540109 | TJX | TJX COS | $4.7M | 2.54% | 45,969 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $4.1M | 2.26% | 8,386 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.0M | 2.16% | 30,622 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 2.00% | 37,670 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.5M | 1.92% | 22,346 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $3.0M | 1.64% | 66,310 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.0M | 1.63% | 25,795 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.8M | 1.53% | 16,038 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.8M | 1.53% | 15,412 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $2.3M | 1.27% | 18,140 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.3M | 1.27% | 9,404 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $2.3M | 1.25% | 23,775 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2.1M | 1.14% | 22,256 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.8M | 0.96% | 20,220 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.6M | 0.89% | 6,400 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH | $1.5M | 0.83% | 19,141 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $892,117 | 0.49% | 12,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $822,229 | 0.45% | 6,460 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC | $765,334 | 0.42% | 3,112 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL | $624,575 | 0.34% | 3,043 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $623,754 | 0.34% | 9,260 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $590,831 | 0.32% | 1,405 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $580,137 | 0.32% | 9,980 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $517,496 | 0.28% | 1,238 | Common | SOLE |
| 458140100 | INTC | INTEL | $260,161 | 0.14% | 5,890 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $203,404 | 0.11% | 1,950 | Common | SOLE |
| 08975B109 | BBAI | BIGBEARAI HOLDINGS | $49,200 | 0.03% | 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.