Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $25,454 (100.0% shares, 0.0% debt)

Holdings (46)

MA MASTERCARD 4.7%

Value ($000) $1,200 Shares 4,418 Est. Cost $142.19 Unrealized +87.1%

AAPL APPLE INC 4.7%

Value ($000) $1,196 Shares 5,340 Est. Cost $30.54 Unrealized +64.5%

DHR DANAHER CORP 4.2%

Value ($000) $1,060 Shares 7,340 Est. Cost $72.87 Unrealized +67.0%

FISV FISERV 4.1%

Value ($000) $1,041 Shares 10,050 Est. Cost $61.08 Unrealized +67.1%

— UNITED TECHNOLOGIES 3.6%

Value ($000) $927 Shares 6,790 Est. Cost $115.34 Unrealized —

ABT ABBOTT LABS 3.6%

Value ($000) $918 Shares 10,973 Est. Cost $40.30 Unrealized +88.8%

GOOGL ALPHABET INC CL A 3.6%

Value ($000) $914 Shares 748 Est. Cost $43.66 Unrealized +34.6%

PG PROCTER & GAMBLE 3.4%

Value ($000) $855 Shares 6,863 Est. Cost $66.41 Unrealized +52.1%

CB CHUBB LIMITED 3.2%

Value ($000) $826 Shares 5,115 Est. Cost $112.88 Unrealized +23.4%

NSRGY NESTLE SA ADR 3.2%

Value ($000) $819 Shares 7,550 Est. Cost $79.05 Unrealized —

ADI ANALOG DEVICES 3.1%

Value ($000) $794 Shares 7,105 Est. Cost $71.11 Unrealized +41.8%

ADP AUTOMATIC DATA PROCESSING 3.1%

Value ($000) $781 Shares 4,838 Est. Cost $79.07 Unrealized +82.1%

DIS DISNEY 2.9%

Value ($000) $738 Shares 5,663 Est. Cost $115.19 Unrealized +16.5%

— UNILEVER PLC NEW ADR 2.9%

Value ($000) $736 Shares 12,255 Est. Cost $51.41 Unrealized —

NVS NOVARTIS AG ADR 2.9%

Value ($000) $736 Shares 8,470 Est. Cost $82.28 Unrealized —

ATR APTARGROUP 2.6%

Value ($000) $673 Shares 5,685 Est. Cost $69.37 Unrealized +60.6%

CNI CANADIAN NATL RAILWAY 2.6%

Value ($000) $663 Shares 7,386 Est. Cost $65.24 Unrealized +25.5%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $646 Shares 4,990 Est. Cost $90.22 Unrealized +21.9%

AMZN AMAZON.COM 2.5%

Value ($000) $635 Shares 365 Est. Cost $90.14 Unrealized +2.9%

— XILINX 2.5%

Value ($000) $627 Shares 6,540 Est. Cost $66.69 Unrealized —

HD HOME DEPOT 2.4%

Value ($000) $621 Shares 2,675 Est. Cost $140.06 Unrealized +33.6%

MSFT MICROSOFT CORP 2.3%

Value ($000) $586 Shares 4,215 Est. Cost $111.79 Unrealized +16.2%

ROK ROCKWELL AUTOMATION 2.2%

Value ($000) $558 Shares 3,390 Est. Cost $127.46 Unrealized +10.7%

ILMN ILLUMINA 2.0%

Value ($000) $515 Shares 1,693 Est. Cost $175.41 Unrealized +68.0%

PEP PEPSICO 1.8%

Value ($000) $456 Shares 3,327 Est. Cost $83.86 Unrealized +30.4%

PYPL PAYPAL HOLDINGS 1.6%

Value ($000) $414 Shares 3,995 Est. Cost $88.91 Unrealized +23.6%

XYL XYLEM INC 1.6%

Value ($000) $412 Shares 5,170 Est. Cost $48.81 Unrealized +49.2%

— GOLDMAN SACHS EMERGING MARKETS 1.4%

Value ($000) $357 Shares 16,967 Est. Cost $21.04 Unrealized —

HON HONEYWELL INTL 1.3%

Value ($000) $338 Shares 1,997 Est. Cost $116.91 Unrealized +19.2%

COST COSTCO WHOLESALE 1.3%

Value ($000) $338 Shares 1,177 Est. Cost $174.01 Unrealized +47.3%

Value ($000) $338 Shares 2,052 Est. Cost $109.56 Unrealized +1.0%

BDX BECTON DICKINSON 1.3%

Value ($000) $321 Shares 1,270 Est. Cost $223.55 Unrealized 0.0%

FTV FORTIVE CORP 1.2%

Value ($000) $298 Shares 4,345 Est. Cost $45.16 Unrealized -0.6%

CVX CHEVRON 1.1%

Value ($000) $279 Shares 2,350 Est. Cost $88.41 Unrealized +3.5%

GOOG ALPHABET INC CL C 1.1%

Value ($000) $276 Shares 227 Est. Cost $58.73 Unrealized 0.0%

GMNPX GOLDMAN SACHS MLP ENERGY INFRA 1.1%

Value ($000) $272 Shares 43,830 Est. Cost $6.46 Unrealized —

RPM RPM INTERNATIONAL 1.0%

Value ($000) $266 Shares 3,878 Est. Cost $52.24 Unrealized +26.8%

SYK STRYKER CORP 1.0%

Value ($000) $265 Shares 1,225 Est. Cost $167.09 Unrealized +19.8%

— ANSYS INC 1.0%

Value ($000) $260 Shares 1,175 Est. Cost $221.28 Unrealized —

CVS CVS HEALTH 0.9%

Value ($000) $231 Shares 3,654 Est. Cost $68.79 Unrealized -29.7%

NEE NEXTERA ENERGY 0.9%

Value ($000) $222 Shares 952 Est. Cost $46.25 Unrealized 0.0%

IPGP IPG PHOTONICS 0.9%

Value ($000) $220 Shares 1,620 Est. Cost $140.42 Unrealized -5.7%

CSCO CISCO SYS INC 0.8%

Value ($000) $212 Shares 4,298 Est. Cost $39.58 Unrealized +8.1%

BRK/B BERKSHIRE HATHAWAY CL B 0.8%

Value ($000) $208 Shares 1,000 Est. Cost $206.04 Unrealized 0.0%

XOM EXXON MOBIL 0.8%

Value ($000) $203 Shares 2,871 Est. Cost $53.76 Unrealized 0.0%

— NOVOZYMES A S DKK 2.0 0.8%

Value ($000) $203 Shares 4,845 Est. Cost $45.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	4,418	$1,200	4.7%	$142.19	+87.1%	COM	57636Q104
AAPL	APPLE INC	5,340	$1,196	4.7%	$30.54	+64.5%	COM	037833100
DHR	DANAHER CORP	7,340	$1,060	4.2%	$72.87	+67.0%	COM	235851102
FISV	FISERV	10,050	$1,041	4.1%	$61.08	+67.1%	COM	337738108
—	UNITED TECHNOLOGIES	6,790	$927	3.6%	$115.34	—	COM	913017109
ABT	ABBOTT LABS	10,973	$918	3.6%	$40.30	+88.8%	COM	002824100
GOOGL	ALPHABET INC CL A	748	$914	3.6%	$43.66	+34.6%	COM	02079K305
PG	PROCTER & GAMBLE	6,863	$855	3.4%	$66.41	+52.1%	COM	742718109
CB	CHUBB LIMITED	5,115	$826	3.2%	$112.88	+23.4%	COM	H1467J104
NSRGY	NESTLE SA ADR	7,550	$819	3.2%	$79.05	—	COM	641069406
ADI	ANALOG DEVICES	7,105	$794	3.1%	$71.11	+41.8%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING	4,838	$781	3.1%	$79.07	+82.1%	COM	053015103
DIS	DISNEY	5,663	$738	2.9%	$115.19	+16.5%	COM	254687106
—	UNILEVER PLC NEW ADR	12,255	$736	2.9%	$51.41	—	COM	904767704
NVS	NOVARTIS AG ADR	8,470	$736	2.9%	$82.28	—	COM	66987V109
ATR	APTARGROUP	5,685	$673	2.6%	$69.37	+60.6%	COM	038336103
CNI	CANADIAN NATL RAILWAY	7,386	$663	2.6%	$65.24	+25.5%	COM	136375102
JNJ	JOHNSON & JOHNSON	4,990	$646	2.5%	$90.22	+21.9%	COM	478160104
AMZN	AMAZON.COM	365	$635	2.5%	$90.14	+2.9%	COM	023135106
—	XILINX	6,540	$627	2.5%	$66.69	—	COM	983919101
HD	HOME DEPOT	2,675	$621	2.4%	$140.06	+33.6%	COM	437076102
MSFT	MICROSOFT CORP	4,215	$586	2.3%	$111.79	+16.2%	COM	594918104
ROK	ROCKWELL AUTOMATION	3,390	$558	2.2%	$127.46	+10.7%	COM	773903109
ILMN	ILLUMINA	1,693	$515	2.0%	$175.41	+68.0%	COM	452327109
PEP	PEPSICO	3,327	$456	1.8%	$83.86	+30.4%	COM	713448108
PYPL	PAYPAL HOLDINGS	3,995	$414	1.6%	$88.91	+23.6%	COM	70450Y103
XYL	XYLEM INC	5,170	$412	1.6%	$48.81	+49.2%	COM	98419M100
—	GOLDMAN SACHS EMERGING MARKETS	16,967	$357	1.4%	$21.04	—	Equity Mutual Fu	38150b855
HON	HONEYWELL INTL	1,997	$338	1.3%	$116.91	+19.2%	COM	438516106
COST	COSTCO WHOLESALE	1,177	$338	1.3%	$174.01	+47.3%	COM	22160K105
MMM	3M	2,052	$338	1.3%	$109.56	+1.0%	COM	88579Y101
BDX	BECTON DICKINSON	1,270	$321	1.3%	$223.55	0.0%	COM	075887109
FTV	FORTIVE CORP	4,345	$298	1.2%	$45.16	-0.6%	COM	34959J108
CVX	CHEVRON	2,350	$279	1.1%	$88.41	+3.5%	COM	166764100
GOOG	ALPHABET INC CL C	227	$276	1.1%	$58.73	0.0%	COM	02079K107
GMNPX	GOLDMAN SACHS MLP ENERGY INFRA	43,830	$272	1.1%	$6.46	—	Equity Mutual Fu	38150B459
RPM	RPM INTERNATIONAL	3,878	$266	1.0%	$52.24	+26.8%	COM	749685103
SYK	STRYKER CORP	1,225	$265	1.0%	$167.09	+19.8%	COM	863667101
—	ANSYS INC	1,175	$260	1.0%	$221.28	—	COM	03662Q105
CVS	CVS HEALTH	3,654	$231	0.9%	$68.79	-29.7%	COM	126650100
NEE	NEXTERA ENERGY	952	$222	0.9%	$46.25	0.0%	COM	65339F101
IPGP	IPG PHOTONICS	1,620	$220	0.9%	$140.42	-5.7%	COM	44980X109
CSCO	CISCO SYS INC	4,298	$212	0.8%	$39.58	+8.1%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY CL B	1,000	$208	0.8%	$206.04	0.0%	COM	084670702
XOM	EXXON MOBIL	2,871	$203	0.8%	$53.76	0.0%	COM	30231G102
—	NOVOZYMES A S DKK 2.0	4,845	$203	0.8%	$45.30	—	COM	B798FW902