Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $22,931 (100.0% shares, 0.0% debt)

Holdings (42)

MA MASTERCARD 4.7%

Value ($000) $1,068 Shares 4,540 Est. Cost $142.19 Unrealized +45.7%

DHR DANAHER CORP 4.5%

Value ($000) $1,036 Shares 7,852 Est. Cost $72.87 Unrealized +36.4%

FISV FISERV 4.5%

Value ($000) $1,026 Shares 11,621 Est. Cost $61.08 Unrealized +35.1%

AAPL APPLE INC 4.3%

Value ($000) $997 Shares 5,247 Est. Cost $29.68 Unrealized +36.2%

ABT ABBOTT LABS 4.3%

Value ($000) $988 Shares 12,349 Est. Cost $40.30 Unrealized +64.0%

— XILINX 3.8%

Value ($000) $873 Shares 6,890 Est. Cost $66.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING 3.7%

Value ($000) $843 Shares 5,271 Est. Cost $77.95 Unrealized +60.9%

NVS NOVARTIS AG ADR 3.5%

Value ($000) $811 Shares 8,444 Est. Cost $81.96 Unrealized —

GOOGL ALPHABET INC CL A 3.5%

Value ($000) $809 Shares 687 Est. Cost $42.33 Unrealized +32.4%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $798 Shares 5,708 Est. Cost $90.22 Unrealized +22.3%

— UNITED TECHNOLOGIES 3.5%

Value ($000) $794 Shares 6,160 Est. Cost $113.54 Unrealized —

ADI ANALOG DEVICES 3.4%

Value ($000) $769 Shares 7,311 Est. Cost $71.11 Unrealized +24.4%

CB CHUBB LIMITED 3.3%

Value ($000) $753 Shares 5,380 Est. Cost $112.88 Unrealized +5.0%

NSRGY NESTLE SA ADR 3.2%

Value ($000) $733 Shares 7,687 Est. Cost $78.75 Unrealized —

— UNILEVER PLC NEW ADR 3.0%

Value ($000) $687 Shares 11,902 Est. Cost $51.13 Unrealized —

PG PROCTER & GAMBLE 3.0%

Value ($000) $680 Shares 6,533 Est. Cost $64.88 Unrealized +26.5%

Value ($000) $622 Shares 2,988 Est. Cost $109.43 Unrealized +19.8%

ATR APTARGROUP 2.6%

Value ($000) $600 Shares 5,635 Est. Cost $68.90 Unrealized +32.7%

SPY SPDR S&P 500 ETF 2.5%

Value ($000) $584 Shares 2,067 Est. Cost $265.85 Unrealized —

CNI CANADIAN NATL RAILWAY 2.5%

Value ($000) $579 Shares 6,471 Est. Cost $62.93 Unrealized +17.1%

ILMN ILLUMINA 2.5%

Value ($000) $562 Shares 1,808 Est. Cost $175.41 Unrealized +66.3%

ROK ROCKWELL AUTOMATION 2.2%

Value ($000) $496 Shares 2,830 Est. Cost $124.08 Unrealized +20.9%

HD HOME DEPOT 2.0%

Value ($000) $462 Shares 2,406 Est. Cost $136.37 Unrealized +13.4%

DIS DISNEY 2.0%

Value ($000) $448 Shares 4,020 Est. Cost $108.68 Unrealized -0.7%

AMZN AMAZON.COM 1.8%

Value ($000) $412 Shares 232 Est. Cost $88.51 Unrealized -6.0%

PYPL PAYPAL HOLDINGS 1.7%

Value ($000) $379 Shares 3,647 Est. Cost $86.85 Unrealized +8.8%

XYL XYLEM INC 1.6%

Value ($000) $374 Shares 4,736 Est. Cost $46.71 Unrealized +43.9%

FTV FORTIVE CORP 1.6%

Value ($000) $360 Shares 4,295 Est. Cost $44.84 Unrealized +5.6%

PEP PEPSICO 1.4%

Value ($000) $329 Shares 2,685 Est. Cost $77.66 Unrealized +19.1%

CVS CVS HEALTH 1.2%

Value ($000) $286 Shares 5,307 Est. Cost $68.79 Unrealized -28.1%

HON HONEYWELL INTL 1.2%

Value ($000) $278 Shares 1,750 Est. Cost $113.37 Unrealized +6.9%

MSFT MICROSOFT CORP 1.2%

Value ($000) $275 Shares 2,335 Est. Cost $102.29 Unrealized 0.0%

EOG EOG RESOURCES 1.1%

Value ($000) $255 Shares 2,671 Est. Cost $77.05 Unrealized -6.6%

SYK STRYKER CORP 1.1%

Value ($000) $251 Shares 1,275 Est. Cost $167.09 Unrealized 0.0%

COST COSTCO WHOLESALE 1.0%

Value ($000) $235 Shares 971 Est. Cost $154.45 Unrealized +28.4%

CSCO CISCO SYS INC 1.0%

Value ($000) $227 Shares 4,200 Est. Cost $39.51 Unrealized 0.0%

IPGP IPG PHOTONICS 0.9%

Value ($000) $216 Shares 1,420 Est. Cost $141.54 Unrealized 0.0%

GOOG ALPHABET INC CL C 0.9%

Value ($000) $214 Shares 182 Est. Cost $55.69 Unrealized 0.0%

XOM EXXON MOBIL 0.9%

Value ($000) $209 Shares 2,594 Est. Cost $55.38 Unrealized +0.1%

RPM RPM INTERNATIONAL 0.9%

Value ($000) $209 Shares 3,600 Est. Cost $50.15 Unrealized +13.2%

— NOVOZYMES A S DKK 2.0 0.9%

Value ($000) $202 Shares 4,395 Est. Cost $45.17 Unrealized —

CVX CHEVRON 0.9%

Value ($000) $202 Shares 1,643 Est. Cost $87.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	4,540	$1,068	4.7%	$142.19	+45.7%	COM	57636Q104
DHR	DANAHER CORP	7,852	$1,036	4.5%	$72.87	+36.4%	COM	235851102
FISV	FISERV	11,621	$1,026	4.5%	$61.08	+35.1%	COM	337738108
AAPL	APPLE INC	5,247	$997	4.3%	$29.68	+36.2%	COM	037833100
ABT	ABBOTT LABS	12,349	$988	4.3%	$40.30	+64.0%	COM	002824100
—	XILINX	6,890	$873	3.8%	$66.69	—	COM	983919101
ADP	AUTOMATIC DATA PROCESSING	5,271	$843	3.7%	$77.95	+60.9%	COM	053015103
NVS	NOVARTIS AG ADR	8,444	$811	3.5%	$81.96	—	COM	66987V109
GOOGL	ALPHABET INC CL A	687	$809	3.5%	$42.33	+32.4%	COM	02079K305
JNJ	JOHNSON & JOHNSON	5,708	$798	3.5%	$90.22	+22.3%	COM	478160104
—	UNITED TECHNOLOGIES	6,160	$794	3.5%	$113.54	—	COM	913017109
ADI	ANALOG DEVICES	7,311	$769	3.4%	$71.11	+24.4%	COM	032654105
CB	CHUBB LIMITED	5,380	$753	3.3%	$112.88	+5.0%	COM	H1467J104
NSRGY	NESTLE SA ADR	7,687	$733	3.2%	$78.75	—	COM	641069406
—	UNILEVER PLC NEW ADR	11,902	$687	3.0%	$51.13	—	COM	904767704
PG	PROCTER & GAMBLE	6,533	$680	3.0%	$64.88	+26.5%	COM	742718109
MMM	3M	2,988	$622	2.7%	$109.43	+19.8%	COM	88579Y101
ATR	APTARGROUP	5,635	$600	2.6%	$68.90	+32.7%	COM	038336103
SPY	SPDR S&P 500 ETF	2,067	$584	2.5%	$265.85	—	COM	78462F103
CNI	CANADIAN NATL RAILWAY	6,471	$579	2.5%	$62.93	+17.1%	COM	136375102
ILMN	ILLUMINA	1,808	$562	2.5%	$175.41	+66.3%	COM	452327109
ROK	ROCKWELL AUTOMATION	2,830	$496	2.2%	$124.08	+20.9%	COM	773903109
HD	HOME DEPOT	2,406	$462	2.0%	$136.37	+13.4%	COM	437076102
DIS	DISNEY	4,020	$448	2.0%	$108.68	-0.7%	COM	254687106
AMZN	AMAZON.COM	232	$412	1.8%	$88.51	-6.0%	COM	023135106
PYPL	PAYPAL HOLDINGS	3,647	$379	1.7%	$86.85	+8.8%	COM	70450Y103
XYL	XYLEM INC	4,736	$374	1.6%	$46.71	+43.9%	COM	98419M100
FTV	FORTIVE CORP	4,295	$360	1.6%	$44.84	+5.6%	COM	34959J108
PEP	PEPSICO	2,685	$329	1.4%	$77.66	+19.1%	COM	713448108
CVS	CVS HEALTH	5,307	$286	1.2%	$68.79	-28.1%	COM	126650100
HON	HONEYWELL INTL	1,750	$278	1.2%	$113.37	+6.9%	COM	438516106
MSFT	MICROSOFT CORP	2,335	$275	1.2%	$102.29	0.0%	COM	594918104
EOG	EOG RESOURCES	2,671	$255	1.1%	$77.05	-6.6%	COM	26875P101
SYK	STRYKER CORP	1,275	$251	1.1%	$167.09	0.0%	COM	863667101
COST	COSTCO WHOLESALE	971	$235	1.0%	$154.45	+28.4%	COM	22160K105
CSCO	CISCO SYS INC	4,200	$227	1.0%	$39.51	0.0%	COM	17275R102
IPGP	IPG PHOTONICS	1,420	$216	0.9%	$141.54	0.0%	COM	44980X109
GOOG	ALPHABET INC CL C	182	$214	0.9%	$55.69	0.0%	COM	02079K107
XOM	EXXON MOBIL	2,594	$209	0.9%	$55.38	+0.1%	COM	30231G102
RPM	RPM INTERNATIONAL	3,600	$209	0.9%	$50.15	+13.2%	COM	749685103
—	NOVOZYMES A S DKK 2.0	4,395	$202	0.9%	$45.17	—	COM	B798FW902
CVX	CHEVRON	1,643	$202	0.9%	$87.45	0.0%	COM	166764100