Elefante Mark B Long-Term Concentrated

Location: Boston, MA

CIK: 0001661535 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value: $25.8M (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF 6.0%

Value $1.549M Shares 5,286 Est. Cost $282.41 Unrealized —

MA MASTERCARD 4.7%

Value $1.212M Shares 4,582 Est. Cost $142.19 Unrealized +69.7%

DHR DANAHER CORP 4.3%

Value $1.104M Shares 7,722 Est. Cost $72.87 Unrealized +57.7%

AAPL APPLE INC 4.2%

Value $1.094M Shares 5,527 Est. Cost $30.54 Unrealized +52.7%

ABT ABBOTT LABS 4.0%

Value $1.029M Shares 12,224 Est. Cost $40.30 Unrealized +74.2%

FISV FISERV 3.9%

Value $1.004M Shares 11,006 Est. Cost $61.08 Unrealized +43.5%

ADP AUTOMATIC DATA PROCESSING 3.4%

Value $886K Shares 5,366 Est. Cost $79.07 Unrealized +78.3%

— UNITED TECHNOLOGIES 3.3%

Value $847K Shares 6,510 Est. Cost $114.43 Unrealized —

ADI ANALOG DEVICES 3.2%

Value $819K Shares 7,261 Est. Cost $71.11 Unrealized +35.0%

NSRGY NESTLE SA ADR 3.1%

Value $804K Shares 7,782 Est. Cost $79.05 Unrealized —

NVS NOVARTIS AG ADR 3.1%

Value $799K Shares 8,744 Est. Cost $82.28 Unrealized —

CB CHUBB LIMITED 3.1%

Value $792K Shares 5,380 Est. Cost $112.88 Unrealized +14.6%

JNJ JOHNSON & JOHNSON 3.0%

Value $774K Shares 5,558 Est. Cost $90.22 Unrealized +27.2%

— XILINX 3.0%

Value $772K Shares 6,540 Est. Cost $66.69 Unrealized —

GOOGL ALPHABET INC CL A 2.9%

Value $755K Shares 697 Est. Cost $42.55 Unrealized +35.0%

— UNILEVER PLC NEW ADR 2.9%

Value $746K Shares 12,052 Est. Cost $51.26 Unrealized —

PG PROCTER & GAMBLE 2.8%

Value $722K Shares 6,573 Est. Cost $64.88 Unrealized +39.5%

ATR APTARGROUP 2.8%

Value $710K Shares 5,710 Est. Cost $69.37 Unrealized +51.0%

DIS DISNEY 2.6%

Value $677K Shares 4,850 Est. Cost $111.99 Unrealized +14.3%

ILMN ILLUMINA 2.5%

Value $656K Shares 1,783 Est. Cost $175.41 Unrealized +80.0%

CNI CANADIAN NATL RAILWAY 2.4%

Value $628K Shares 6,791 Est. Cost $63.78 Unrealized +27.1%

AMZN AMAZON.COM 2.3%

Value $583K Shares 308 Est. Cost $89.66 Unrealized +3.9%

HD HOME DEPOT 2.1%

Value $545K Shares 2,621 Est. Cost $139.09 Unrealized +21.9%

Value $524K Shares 3,023 Est. Cost $109.56 Unrealized +10.1%

ROK ROCKWELL AUTOMATION 1.9%

Value $499K Shares 3,050 Est. Cost $125.94 Unrealized +19.0%

MSFT MICROSOFT CORP 1.8%

Value $466K Shares 3,480 Est. Cost $107.96 Unrealized +10.7%

PYPL PAYPAL HOLDINGS 1.7%

Value $451K Shares 3,937 Est. Cost $88.60 Unrealized +24.8%

XYL XYLEM INC 1.7%

Value $430K Shares 5,136 Est. Cost $48.81 Unrealized +50.8%

FTV FORTIVE CORP 1.4%

Value $370K Shares 4,545 Est. Cost $45.16 Unrealized +11.8%

PEP PEPSICO 1.4%

Value $350K Shares 2,675 Est. Cost $77.66 Unrealized +34.9%

EOG EOG RESOURCES 1.2%

Value $308K Shares 3,311 Est. Cost $75.75 Unrealized -7.1%

HON HONEYWELL INTL 1.2%

Value $301K Shares 1,725 Est. Cost $113.37 Unrealized +22.3%

CVS CVS HEALTH 1.1%

Value $282K Shares 5,182 Est. Cost $68.79 Unrealized -36.7%

CVX CHEVRON 1.0%

Value $267K Shares 2,143 Est. Cost $88.10 Unrealized +2.4%

SYK STRYKER CORP 1.0%

Value $257K Shares 1,250 Est. Cost $167.09 Unrealized +6.4%

IWF ISHARES RUSSELL 1000 GROWTH 1.0%

Value $256K Shares 1,630 Est. Cost $157.06 Unrealized —

COST COSTCO WHOLESALE 1.0%

Value $251K Shares 951 Est. Cost $154.45 Unrealized +46.7%

IWD ISHARES RUSSELL 1000 VALUE 1.0%

Value $249K Shares 1,956 Est. Cost $127.30 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $230K Shares 4,200 Est. Cost $39.51 Unrealized +14.4%

— NOVOZYMES A S DKK 2.0 0.9%

Value $227K Shares 4,895 Est. Cost $45.30 Unrealized —

IPGP IPG PHOTONICS 0.8%

Value $219K Shares 1,420 Est. Cost $141.54 Unrealized +6.8%

RPM RPM INTERNATIONAL 0.8%

Value $206K Shares 3,375 Est. Cost $50.15 Unrealized +17.7%

GMNPX GOLDMAN SACHS MLP ENERGY INFRA 0.6%

Value $147K Shares 21,900 Est. Cost $6.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	5,286	$1.549M	6.0%	$282.41	—	COM	78462F103
MA	MASTERCARD	4,582	$1.212M	4.7%	$142.19	+69.7%	COM	57636Q104
DHR	DANAHER CORP	7,722	$1.104M	4.3%	$72.87	+57.7%	COM	235851102
AAPL	APPLE INC	5,527	$1.094M	4.2%	$30.54	+52.7%	COM	037833100
ABT	ABBOTT LABS	12,224	$1.029M	4.0%	$40.30	+74.2%	COM	002824100
FISV	FISERV	11,006	$1.004M	3.9%	$61.08	+43.5%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING	5,366	$886K	3.4%	$79.07	+78.3%	COM	053015103
—	UNITED TECHNOLOGIES	6,510	$847K	3.3%	$114.43	—	COM	913017109
ADI	ANALOG DEVICES	7,261	$819K	3.2%	$71.11	+35.0%	COM	032654105
NSRGY	NESTLE SA ADR	7,782	$804K	3.1%	$79.05	—	COM	641069406
NVS	NOVARTIS AG ADR	8,744	$799K	3.1%	$82.28	—	COM	66987V109
CB	CHUBB LIMITED	5,380	$792K	3.1%	$112.88	+14.6%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	5,558	$774K	3.0%	$90.22	+27.2%	COM	478160104
—	XILINX	6,540	$772K	3.0%	$66.69	—	COM	983919101
GOOGL	ALPHABET INC CL A	697	$755K	2.9%	$42.55	+35.0%	COM	02079K305
—	UNILEVER PLC NEW ADR	12,052	$746K	2.9%	$51.26	—	COM	904767704
PG	PROCTER & GAMBLE	6,573	$722K	2.8%	$64.88	+39.5%	COM	742718109
ATR	APTARGROUP	5,710	$710K	2.8%	$69.37	+51.0%	COM	038336103
DIS	DISNEY	4,850	$677K	2.6%	$111.99	+14.3%	COM	254687106
ILMN	ILLUMINA	1,783	$656K	2.5%	$175.41	+80.0%	COM	452327109
CNI	CANADIAN NATL RAILWAY	6,791	$628K	2.4%	$63.78	+27.1%	COM	136375102
AMZN	AMAZON.COM	308	$583K	2.3%	$89.66	+3.9%	COM	023135106
HD	HOME DEPOT	2,621	$545K	2.1%	$139.09	+21.9%	COM	437076102
MMM	3M	3,023	$524K	2.0%	$109.56	+10.1%	COM	88579Y101
ROK	ROCKWELL AUTOMATION	3,050	$499K	1.9%	$125.94	+19.0%	COM	773903109
MSFT	MICROSOFT CORP	3,480	$466K	1.8%	$107.96	+10.7%	COM	594918104
PYPL	PAYPAL HOLDINGS	3,937	$451K	1.7%	$88.60	+24.8%	COM	70450Y103
XYL	XYLEM INC	5,136	$430K	1.7%	$48.81	+50.8%	COM	98419M100
FTV	FORTIVE CORP	4,545	$370K	1.4%	$45.16	+11.8%	COM	34959J108
PEP	PEPSICO	2,675	$350K	1.4%	$77.66	+34.9%	COM	713448108
EOG	EOG RESOURCES	3,311	$308K	1.2%	$75.75	-7.1%	COM	26875P101
HON	HONEYWELL INTL	1,725	$301K	1.2%	$113.37	+22.3%	COM	438516106
CVS	CVS HEALTH	5,182	$282K	1.1%	$68.79	-36.7%	COM	126650100
CVX	CHEVRON	2,143	$267K	1.0%	$88.10	+2.4%	COM	166764100
SYK	STRYKER CORP	1,250	$257K	1.0%	$167.09	+6.4%	COM	863667101
IWF	ISHARES RUSSELL 1000 GROWTH	1,630	$256K	1.0%	$157.06	—	COM	464287614
COST	COSTCO WHOLESALE	951	$251K	1.0%	$154.45	+46.7%	COM	22160K105
IWD	ISHARES RUSSELL 1000 VALUE	1,956	$249K	1.0%	$127.30	—	COM	464287598
CSCO	CISCO SYS INC	4,200	$230K	0.9%	$39.51	+14.4%	COM	17275R102
—	NOVOZYMES A S DKK 2.0	4,895	$227K	0.9%	$45.30	—	COM	B798FW902
IPGP	IPG PHOTONICS	1,420	$219K	0.8%	$141.54	+6.8%	COM	44980X109
RPM	RPM INTERNATIONAL	3,375	$206K	0.8%	$50.15	+17.7%	COM	749685103
GMNPX	GOLDMAN SACHS MLP ENERGY INFRA	21,900	$147K	0.6%	$6.71	—	Equity Mutual Fu	38150B459