Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $25,797 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF 6.0%

Value ($000) $1,549 Shares 5,286 Est. Cost $282.41 Unrealized —

MA MASTERCARD 4.7%

Value ($000) $1,212 Shares 4,582 Est. Cost $142.19 Unrealized +69.7%

DHR DANAHER CORP 4.3%

Value ($000) $1,104 Shares 7,722 Est. Cost $72.87 Unrealized +57.7%

AAPL APPLE INC 4.2%

Value ($000) $1,094 Shares 5,527 Est. Cost $30.54 Unrealized +52.7%

ABT ABBOTT LABS 4.0%

Value ($000) $1,029 Shares 12,224 Est. Cost $40.30 Unrealized +74.2%

FISV FISERV 3.9%

Value ($000) $1,004 Shares 11,006 Est. Cost $61.08 Unrealized +43.5%

ADP AUTOMATIC DATA PROCESSING 3.4%

Value ($000) $886 Shares 5,366 Est. Cost $79.07 Unrealized +78.3%

— UNITED TECHNOLOGIES 3.3%

Value ($000) $847 Shares 6,510 Est. Cost $114.43 Unrealized —

ADI ANALOG DEVICES 3.2%

Value ($000) $819 Shares 7,261 Est. Cost $71.11 Unrealized +35.0%

NSRGY NESTLE SA ADR 3.1%

Value ($000) $804 Shares 7,782 Est. Cost $79.05 Unrealized —

NVS NOVARTIS AG ADR 3.1%

Value ($000) $799 Shares 8,744 Est. Cost $82.28 Unrealized —

CB CHUBB LIMITED 3.1%

Value ($000) $792 Shares 5,380 Est. Cost $112.88 Unrealized +14.6%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $774 Shares 5,558 Est. Cost $90.22 Unrealized +27.2%

— XILINX 3.0%

Value ($000) $772 Shares 6,540 Est. Cost $66.69 Unrealized —

GOOGL ALPHABET INC CL A 2.9%

Value ($000) $755 Shares 697 Est. Cost $42.55 Unrealized +35.0%

— UNILEVER PLC NEW ADR 2.9%

Value ($000) $746 Shares 12,052 Est. Cost $51.26 Unrealized —

PG PROCTER & GAMBLE 2.8%

Value ($000) $722 Shares 6,573 Est. Cost $64.88 Unrealized +39.5%

ATR APTARGROUP 2.8%

Value ($000) $710 Shares 5,710 Est. Cost $69.37 Unrealized +51.0%

DIS DISNEY 2.6%

Value ($000) $677 Shares 4,850 Est. Cost $111.99 Unrealized +14.3%

ILMN ILLUMINA 2.5%

Value ($000) $656 Shares 1,783 Est. Cost $175.41 Unrealized +80.0%

CNI CANADIAN NATL RAILWAY 2.4%

Value ($000) $628 Shares 6,791 Est. Cost $63.78 Unrealized +27.1%

AMZN AMAZON.COM 2.3%

Value ($000) $583 Shares 308 Est. Cost $89.66 Unrealized +3.9%

HD HOME DEPOT 2.1%

Value ($000) $545 Shares 2,621 Est. Cost $139.09 Unrealized +21.9%

Value ($000) $524 Shares 3,023 Est. Cost $109.56 Unrealized +10.1%

ROK ROCKWELL AUTOMATION 1.9%

Value ($000) $499 Shares 3,050 Est. Cost $125.94 Unrealized +19.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $466 Shares 3,480 Est. Cost $107.96 Unrealized +10.7%

PYPL PAYPAL HOLDINGS 1.7%

Value ($000) $451 Shares 3,937 Est. Cost $88.60 Unrealized +24.8%

XYL XYLEM INC 1.7%

Value ($000) $430 Shares 5,136 Est. Cost $48.81 Unrealized +50.8%

FTV FORTIVE CORP 1.4%

Value ($000) $370 Shares 4,545 Est. Cost $45.16 Unrealized +11.8%

PEP PEPSICO 1.4%

Value ($000) $350 Shares 2,675 Est. Cost $77.66 Unrealized +34.9%

EOG EOG RESOURCES 1.2%

Value ($000) $308 Shares 3,311 Est. Cost $75.75 Unrealized -7.1%

HON HONEYWELL INTL 1.2%

Value ($000) $301 Shares 1,725 Est. Cost $113.37 Unrealized +22.3%

CVS CVS HEALTH 1.1%

Value ($000) $282 Shares 5,182 Est. Cost $68.79 Unrealized -36.7%

CVX CHEVRON 1.0%

Value ($000) $267 Shares 2,143 Est. Cost $88.10 Unrealized +2.4%

SYK STRYKER CORP 1.0%

Value ($000) $257 Shares 1,250 Est. Cost $167.09 Unrealized +6.4%

IWF ISHARES RUSSELL 1000 GROWTH 1.0%

Value ($000) $256 Shares 1,630 Est. Cost $157.06 Unrealized —

COST COSTCO WHOLESALE 1.0%

Value ($000) $251 Shares 951 Est. Cost $154.45 Unrealized +46.7%

IWD ISHARES RUSSELL 1000 VALUE 1.0%

Value ($000) $249 Shares 1,956 Est. Cost $127.30 Unrealized —

CSCO CISCO SYS INC 0.9%

Value ($000) $230 Shares 4,200 Est. Cost $39.51 Unrealized +14.4%

— NOVOZYMES A S DKK 2.0 0.9%

Value ($000) $227 Shares 4,895 Est. Cost $45.30 Unrealized —

IPGP IPG PHOTONICS 0.8%

Value ($000) $219 Shares 1,420 Est. Cost $141.54 Unrealized +6.8%

RPM RPM INTERNATIONAL 0.8%

Value ($000) $206 Shares 3,375 Est. Cost $50.15 Unrealized +17.7%

GMNPX GOLDMAN SACHS MLP ENERGY INFRA 0.6%

Value ($000) $147 Shares 21,900 Est. Cost $6.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	5,286	$1,549	6.0%	$282.41	—	COM	78462F103
MA	MASTERCARD	4,582	$1,212	4.7%	$142.19	+69.7%	COM	57636Q104
DHR	DANAHER CORP	7,722	$1,104	4.3%	$72.87	+57.7%	COM	235851102
AAPL	APPLE INC	5,527	$1,094	4.2%	$30.54	+52.7%	COM	037833100
ABT	ABBOTT LABS	12,224	$1,029	4.0%	$40.30	+74.2%	COM	002824100
FISV	FISERV	11,006	$1,004	3.9%	$61.08	+43.5%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING	5,366	$886	3.4%	$79.07	+78.3%	COM	053015103
—	UNITED TECHNOLOGIES	6,510	$847	3.3%	$114.43	—	COM	913017109
ADI	ANALOG DEVICES	7,261	$819	3.2%	$71.11	+35.0%	COM	032654105
NSRGY	NESTLE SA ADR	7,782	$804	3.1%	$79.05	—	COM	641069406
NVS	NOVARTIS AG ADR	8,744	$799	3.1%	$82.28	—	COM	66987V109
CB	CHUBB LIMITED	5,380	$792	3.1%	$112.88	+14.6%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	5,558	$774	3.0%	$90.22	+27.2%	COM	478160104
—	XILINX	6,540	$772	3.0%	$66.69	—	COM	983919101
GOOGL	ALPHABET INC CL A	697	$755	2.9%	$42.55	+35.0%	COM	02079K305
—	UNILEVER PLC NEW ADR	12,052	$746	2.9%	$51.26	—	COM	904767704
PG	PROCTER & GAMBLE	6,573	$722	2.8%	$64.88	+39.5%	COM	742718109
ATR	APTARGROUP	5,710	$710	2.8%	$69.37	+51.0%	COM	038336103
DIS	DISNEY	4,850	$677	2.6%	$111.99	+14.3%	COM	254687106
ILMN	ILLUMINA	1,783	$656	2.5%	$175.41	+80.0%	COM	452327109
CNI	CANADIAN NATL RAILWAY	6,791	$628	2.4%	$63.78	+27.1%	COM	136375102
AMZN	AMAZON.COM	308	$583	2.3%	$89.66	+3.9%	COM	023135106
HD	HOME DEPOT	2,621	$545	2.1%	$139.09	+21.9%	COM	437076102
MMM	3M	3,023	$524	2.0%	$109.56	+10.1%	COM	88579Y101
ROK	ROCKWELL AUTOMATION	3,050	$499	1.9%	$125.94	+19.0%	COM	773903109
MSFT	MICROSOFT CORP	3,480	$466	1.8%	$107.96	+10.7%	COM	594918104
PYPL	PAYPAL HOLDINGS	3,937	$451	1.7%	$88.60	+24.8%	COM	70450Y103
XYL	XYLEM INC	5,136	$430	1.7%	$48.81	+50.8%	COM	98419M100
FTV	FORTIVE CORP	4,545	$370	1.4%	$45.16	+11.8%	COM	34959J108
PEP	PEPSICO	2,675	$350	1.4%	$77.66	+34.9%	COM	713448108
EOG	EOG RESOURCES	3,311	$308	1.2%	$75.75	-7.1%	COM	26875P101
HON	HONEYWELL INTL	1,725	$301	1.2%	$113.37	+22.3%	COM	438516106
CVS	CVS HEALTH	5,182	$282	1.1%	$68.79	-36.7%	COM	126650100
CVX	CHEVRON	2,143	$267	1.0%	$88.10	+2.4%	COM	166764100
SYK	STRYKER CORP	1,250	$257	1.0%	$167.09	+6.4%	COM	863667101
IWF	ISHARES RUSSELL 1000 GROWTH	1,630	$256	1.0%	$157.06	—	COM	464287614
COST	COSTCO WHOLESALE	951	$251	1.0%	$154.45	+46.7%	COM	22160K105
IWD	ISHARES RUSSELL 1000 VALUE	1,956	$249	1.0%	$127.30	—	COM	464287598
CSCO	CISCO SYS INC	4,200	$230	0.9%	$39.51	+14.4%	COM	17275R102
—	NOVOZYMES A S DKK 2.0	4,895	$227	0.9%	$45.30	—	COM	B798FW902
IPGP	IPG PHOTONICS	1,420	$219	0.8%	$141.54	+6.8%	COM	44980X109
RPM	RPM INTERNATIONAL	3,375	$206	0.8%	$50.15	+17.7%	COM	749685103
GMNPX	GOLDMAN SACHS MLP ENERGY INFRA	21,900	$147	0.6%	$6.71	—	Equity Mutual Fu	38150B459