Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $22,910 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 5.1%

Value ($000) $1,170 Shares 4,600 Est. Cost $30.54 Unrealized +132.8%

MA MASTERCARD 4.4%

Value ($000) $1,009 Shares 4,181 Est. Cost $142.19 Unrealized +102.4%

DHR DANAHER CORP 4.2%

Value ($000) $967 Shares 6,990 Est. Cost $72.87 Unrealized +80.2%

GOOGL ALPHABET INC CL A 4.1%

Value ($000) $933 Shares 803 Est. Cost $45.26 Unrealized +48.6%

ABT ABBOTT LABS 3.8%

Value ($000) $865 Shares 10,973 Est. Cost $40.30 Unrealized +86.9%

FISV FISERV 3.7%

Value ($000) $837 Shares 8,815 Est. Cost $61.08 Unrealized +81.9%

AMZN AMAZON.COM 3.5%

Value ($000) $806 Shares 413 Est. Cost $89.95 Unrealized +7.6%

MSFT MICROSOFT CORP 3.4%

Value ($000) $785 Shares 4,973 Est. Cost $117.23 Unrealized +33.4%

NSRGY NESTLE SA ADR 3.4%

Value ($000) $780 Shares 7,570 Est. Cost $80.25 Unrealized —

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $745 Shares 5,675 Est. Cost $93.83 Unrealized +28.0%

PG PROCTER & GAMBLE 3.2%

Value ($000) $742 Shares 6,743 Est. Cost $66.41 Unrealized +56.3%

NVS NOVARTIS AG ADR 3.1%

Value ($000) $715 Shares 8,665 Est. Cost $82.29 Unrealized —

— UNITED TECHNOLOGIES 2.9%

Value ($000) $666 Shares 7,050 Est. Cost $114.57 Unrealized —

ADP AUTOMATIC DATA PROCESSING 2.9%

Value ($000) $661 Shares 4,838 Est. Cost $79.07 Unrealized +79.5%

— UNILEVER PLC NEW ADR 2.8%

Value ($000) $646 Shares 12,765 Est. Cost $51.35 Unrealized —

ADI ANALOG DEVICES 2.8%

Value ($000) $636 Shares 7,085 Est. Cost $71.11 Unrealized +38.3%

CNI CANADIAN NATL RAILWAY 2.7%

Value ($000) $614 Shares 7,911 Est. Cost $66.11 Unrealized +17.9%

DIS DISNEY 2.5%

Value ($000) $582 Shares 6,023 Est. Cost $115.65 Unrealized +6.8%

ATR APTARGROUP 2.5%

Value ($000) $581 Shares 5,835 Est. Cost $70.17 Unrealized +43.1%

ROK ROCKWELL AUTOMATION 2.4%

Value ($000) $542 Shares 3,590 Est. Cost $129.66 Unrealized +29.0%

BDX BECTON DICKINSON 2.3%

Value ($000) $536 Shares 2,335 Est. Cost $224.73 Unrealized +0.1%

CB CHUBB LIMITED 2.3%

Value ($000) $531 Shares 4,765 Est. Cost $112.88 Unrealized +15.5%

HD HOME DEPOT 2.3%

Value ($000) $518 Shares 2,775 Est. Cost $141.41 Unrealized +34.4%

— XILINX 2.2%

Value ($000) $514 Shares 6,590 Est. Cost $66.69 Unrealized —

PYPL PAYPAL HOLDINGS 2.1%

Value ($000) $480 Shares 5,005 Est. Cost $92.72 Unrealized +18.8%

ILMN ILLUMINA 2.0%

Value ($000) $463 Shares 1,693 Est. Cost $175.41 Unrealized +59.4%

XYL XYLEM INC 1.9%

Value ($000) $428 Shares 6,570 Est. Cost $54.02 Unrealized +36.0%

NEE NEXTERA ENERGY 1.8%

Value ($000) $411 Shares 1,707 Est. Cost $48.20 Unrealized +12.7%

COST COSTCO WHOLESALE 1.7%

Value ($000) $385 Shares 1,350 Est. Cost $188.06 Unrealized +47.7%

PEP PEPSICO 1.6%

Value ($000) $375 Shares 3,124 Est. Cost $83.86 Unrealized +34.5%

— ANSYS INC 1.5%

Value ($000) $341 Shares 1,466 Est. Cost $228.82 Unrealized —

UNH UNITED HEALTH GROUP 1.5%

Value ($000) $341 Shares 1,366 Est. Cost $241.89 Unrealized +3.2%

HON HONEYWELL INTL 1.2%

Value ($000) $267 Shares 1,997 Est. Cost $116.91 Unrealized +16.8%

AMT AMERICAN TOWER 1.2%

Value ($000) $264 Shares 1,211 Est. Cost $185.01 Unrealized +6.6%

FTV FORTIVE CORP 1.1%

Value ($000) $245 Shares 4,445 Est. Cost $45.10 Unrealized -5.5%

CVS CVS HEALTH 1.0%

Value ($000) $239 Shares 4,029 Est. Cost $67.76 Unrealized -18.4%

RPM RPM INTERNATIONAL 1.0%

Value ($000) $230 Shares 3,878 Est. Cost $52.24 Unrealized +31.9%

CSCO CISCO SYS INC 1.0%

Value ($000) $221 Shares 5,637 Est. Cost $39.28 Unrealized -6.6%

— NOVOZYMES A S DKK 2.0 1.0%

Value ($000) $221 Shares 4,845 Est. Cost $45.30 Unrealized —

CVX CHEVRON 0.9%

Value ($000) $213 Shares 2,925 Est. Cost $86.90 Unrealized -12.5%

SYK STRYKER CORP 0.9%

Value ($000) $203 Shares 1,225 Est. Cost $167.09 Unrealized +9.7%

Value ($000) $202 Shares 1,477 Est. Cost $109.56 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,600	$1,170	5.1%	$30.54	+132.8%	COM	037833100
MA	MASTERCARD	4,181	$1,009	4.4%	$142.19	+102.4%	COM	57636Q104
DHR	DANAHER CORP	6,990	$967	4.2%	$72.87	+80.2%	COM	235851102
GOOGL	ALPHABET INC CL A	803	$933	4.1%	$45.26	+48.6%	COM	02079K305
ABT	ABBOTT LABS	10,973	$865	3.8%	$40.30	+86.9%	COM	002824100
FISV	FISERV	8,815	$837	3.7%	$61.08	+81.9%	COM	337738108
AMZN	AMAZON.COM	413	$806	3.5%	$89.95	+7.6%	COM	023135106
MSFT	MICROSOFT CORP	4,973	$785	3.4%	$117.23	+33.4%	COM	594918104
NSRGY	NESTLE SA ADR	7,570	$780	3.4%	$80.25	—	COM	641069406
JNJ	JOHNSON & JOHNSON	5,675	$745	3.3%	$93.83	+28.0%	COM	478160104
PG	PROCTER & GAMBLE	6,743	$742	3.2%	$66.41	+56.3%	COM	742718109
NVS	NOVARTIS AG ADR	8,665	$715	3.1%	$82.29	—	COM	66987V109
—	UNITED TECHNOLOGIES	7,050	$666	2.9%	$114.57	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING	4,838	$661	2.9%	$79.07	+79.5%	COM	053015103
—	UNILEVER PLC NEW ADR	12,765	$646	2.8%	$51.35	—	COM	904767704
ADI	ANALOG DEVICES	7,085	$636	2.8%	$71.11	+38.3%	COM	032654105
CNI	CANADIAN NATL RAILWAY	7,911	$614	2.7%	$66.11	+17.9%	COM	136375102
DIS	DISNEY	6,023	$582	2.5%	$115.65	+6.8%	COM	254687106
ATR	APTARGROUP	5,835	$581	2.5%	$70.17	+43.1%	COM	038336103
ROK	ROCKWELL AUTOMATION	3,590	$542	2.4%	$129.66	+29.0%	COM	773903109
BDX	BECTON DICKINSON	2,335	$536	2.3%	$224.73	+0.1%	COM	075887109
CB	CHUBB LIMITED	4,765	$531	2.3%	$112.88	+15.5%	COM	H1467J104
HD	HOME DEPOT	2,775	$518	2.3%	$141.41	+34.4%	COM	437076102
—	XILINX	6,590	$514	2.2%	$66.69	—	COM	983919101
PYPL	PAYPAL HOLDINGS	5,005	$480	2.1%	$92.72	+18.8%	COM	70450Y103
ILMN	ILLUMINA	1,693	$463	2.0%	$175.41	+59.4%	COM	452327109
XYL	XYLEM INC	6,570	$428	1.9%	$54.02	+36.0%	COM	98419M100
NEE	NEXTERA ENERGY	1,707	$411	1.8%	$48.20	+12.7%	COM	65339F101
COST	COSTCO WHOLESALE	1,350	$385	1.7%	$188.06	+47.7%	COM	22160K105
PEP	PEPSICO	3,124	$375	1.6%	$83.86	+34.5%	COM	713448108
—	ANSYS INC	1,466	$341	1.5%	$228.82	—	COM	03662Q105
UNH	UNITED HEALTH GROUP	1,366	$341	1.5%	$241.89	+3.2%	COM	91324P102
HON	HONEYWELL INTL	1,997	$267	1.2%	$116.91	+16.8%	COM	438516106
AMT	AMERICAN TOWER	1,211	$264	1.2%	$185.01	+6.6%	COM	03027X100
FTV	FORTIVE CORP	4,445	$245	1.1%	$45.10	-5.5%	COM	34959J108
CVS	CVS HEALTH	4,029	$239	1.0%	$67.76	-18.4%	COM	126650100
RPM	RPM INTERNATIONAL	3,878	$230	1.0%	$52.24	+31.9%	COM	749685103
CSCO	CISCO SYS INC	5,637	$221	1.0%	$39.28	-6.6%	COM	17275R102
—	NOVOZYMES A S DKK 2.0	4,845	$221	1.0%	$45.30	—	COM	B798FW902
CVX	CHEVRON	2,925	$213	0.9%	$86.90	-12.5%	COM	166764100
SYK	STRYKER CORP	1,225	$203	0.9%	$167.09	+9.7%	COM	863667101
MMM	3M	1,477	$202	0.9%	$109.56	-3.3%	COM	88579Y101