Q4 2024 · 13F-HR
Delaney Dennis Rholdings as filed
Filed 2025-02-13 · accession 0001661536-25-000001
$190.1M
Reported value
46
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $11.2M | 5.88% | 44,628 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10.1M | 5.31% | 75,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $9.7M | 5.08% | 22,925 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $9.5M | 5.01% | 50,283 | Common | SOLE |
| 337738108 | FISV | FISERV | $9.3M | 4.87% | 45,090 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $9.2M | 4.85% | 17,517 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $8.2M | 4.31% | 28,008 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $7.8M | 4.12% | 35,728 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $7.3M | 3.87% | 46,769 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.9M | 3.60% | 60,571 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $6.8M | 3.58% | 40,590 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $6.4M | 3.38% | 30,270 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $6.2M | 3.27% | 16,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $6.2M | 3.27% | 21,720 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $5.8M | 3.05% | 40,032 | Common | SOLE |
| 872540109 | TJX | TJX COS | $5.8M | 3.04% | 47,859 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.6M | 2.97% | 24,606 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $5.2M | 2.75% | 51,535 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $4.8M | 2.54% | 9,546 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $4.5M | 2.37% | 90,580 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.2M | 2.21% | 34,759 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 2.18% | 35,860 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $4.1M | 2.18% | 50,637 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.6M | 1.90% | 31,097 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.1M | 1.64% | 21,552 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $3.0M | 1.58% | 44,080 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2.8M | 1.46% | 25,745 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.7M | 1.44% | 15,362 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.6M | 1.37% | 6,470 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.0M | 1.04% | 25,980 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.8M | 0.92% | 31,770 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.7M | 0.90% | 7,581 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.3M | 0.69% | 8,655 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.2M | 0.61% | 13,540 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1.1M | 0.60% | 3,428 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $942,555 | 0.50% | 4,016 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS | $510,160 | 0.27% | 8,000 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $421,869 | 0.22% | 4,254 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC | $394,965 | 0.21% | 1,732 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $371,690 | 0.20% | 820 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $361,423 | 0.19% | 1,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $276,073 | 0.15% | 6,150 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY | $239,444 | 0.13% | 3,340 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $233,649 | 0.12% | 2,925 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $204,184 | 0.11% | 1,950 | Common | SOLE |
| 08975B109 | BBAI | BIGBEARAI HOLDINGS | $106,800 | 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.