Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $29,595 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 5.4%

Value ($000) $1,598 Shares 4,381 Est. Cost $30.54 Unrealized +145.9%

MA MASTERCARD 4.4%

Value ($000) $1,295 Shares 4,381 Est. Cost $148.18 Unrealized +84.5%

DHR DANAHER CORP 4.2%

Value ($000) $1,231 Shares 6,968 Est. Cost $72.87 Unrealized +92.2%

AMZN AMAZON.COM 4.0%

Value ($000) $1,183 Shares 429 Est. Cost $91.10 Unrealized +32.6%

GOOGL ALPHABET INC CL A 3.9%

Value ($000) $1,154 Shares 814 Est. Cost $45.55 Unrealized +46.9%

MSFT MICROSOFT CORP 3.6%

Value ($000) $1,055 Shares 5,186 Est. Cost $119.52 Unrealized +44.8%

ABT ABBOTT LABS 3.5%

Value ($000) $1,047 Shares 11,456 Est. Cost $42.06 Unrealized +94.8%

ADI ANALOG DEVICES 3.3%

Value ($000) $967 Shares 7,881 Est. Cost $73.96 Unrealized +34.3%

PYPL PAYPAL HOLDINGS 3.2%

Value ($000) $940 Shares 5,395 Est. Cost $95.99 Unrealized +43.6%

FISV FISERV 3.0%

Value ($000) $902 Shares 9,234 Est. Cost $62.88 Unrealized +60.1%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $869 Shares 6,180 Est. Cost $96.31 Unrealized +29.0%

PG PROCTER & GAMBLE 2.9%

Value ($000) $866 Shares 7,238 Est. Cost $68.81 Unrealized +47.6%

NVS NOVARTIS AG ADR 2.9%

Value ($000) $856 Shares 9,805 Est. Cost $82.87 Unrealized —

NSRGY NESTLE SA ADR 2.9%

Value ($000) $855 Shares 7,745 Est. Cost $80.93 Unrealized —

CNI CANADIAN NATL RAILWAY 2.9%

Value ($000) $850 Shares 9,611 Est. Cost $67.64 Unrealized +10.6%

ROK ROCKWELL AUTOMATION 2.8%

Value ($000) $842 Shares 3,955 Est. Cost $133.90 Unrealized +31.1%

ADP AUTOMATIC DATA PROCESSING 2.8%

Value ($000) $815 Shares 5,471 Est. Cost $84.61 Unrealized +50.1%

— UNILEVER PLC NEW ADR 2.6%

Value ($000) $777 Shares 14,160 Est. Cost $51.70 Unrealized —

HD HOME DEPOT 2.6%

Value ($000) $761 Shares 3,037 Est. Cost $146.44 Unrealized +36.4%

— XILINX 2.5%

Value ($000) $743 Shares 7,550 Est. Cost $70.72 Unrealized —

ATR APTARGROUP 2.5%

Value ($000) $730 Shares 6,523 Est. Cost $73.20 Unrealized +35.1%

DIS DISNEY 2.4%

Value ($000) $723 Shares 6,483 Est. Cost $115.10 Unrealized -6.3%

ILMN ILLUMINA 2.4%

Value ($000) $704 Shares 1,902 Est. Cost $191.50 Unrealized +68.0%

BDX BECTON DICKINSON 2.3%

Value ($000) $681 Shares 2,847 Est. Cost $223.94 Unrealized -1.6%

RTX RAYTHEON TECHNOLOGIES 2.1%

Value ($000) $620 Shares 10,070 Est. Cost $54.61 Unrealized 0.0%

CB CHUBB LIMITED 1.6%

Value ($000) $463 Shares 3,660 Est. Cost $112.88 Unrealized -5.9%

XYL XYLEM INC 1.5%

Value ($000) $445 Shares 6,845 Est. Cost $54.33 Unrealized +13.6%

UNH UNITED HEALTH GROUP 1.5%

Value ($000) $441 Shares 1,495 Est. Cost $243.55 Unrealized +7.2%

— ANSYS INC 1.4%

Value ($000) $420 Shares 1,441 Est. Cost $228.82 Unrealized —

PEP PEPSICO 1.4%

Value ($000) $413 Shares 3,124 Est. Cost $83.86 Unrealized +32.1%

NEE NEXTERA ENERGY 1.3%

Value ($000) $392 Shares 1,632 Est. Cost $48.20 Unrealized +7.8%

CVX CHEVRON 1.3%

Value ($000) $386 Shares 4,325 Est. Cost $81.38 Unrealized -14.2%

COST COSTCO WHOLESALE 1.3%

Value ($000) $383 Shares 1,260 Est. Cost $188.06 Unrealized +48.5%

CVS CVS HEALTH 1.1%

Value ($000) $324 Shares 4,979 Est. Cost $64.87 Unrealized -18.9%

AMT AMERICAN TOWER 1.1%

Value ($000) $311 Shares 1,202 Est. Cost $185.01 Unrealized +13.8%

NKE NIKE INC CLASS B 1.0%

Value ($000) $302 Shares 3,075 Est. Cost $85.46 Unrealized 0.0%

— NOVOZYMES A S DKK 2.0 1.0%

Value ($000) $291 Shares 5,045 Est. Cost $45.79 Unrealized —

RPM RPM INTERNATIONAL 1.0%

Value ($000) $291 Shares 3,878 Est. Cost $52.24 Unrealized +33.1%

HON HONEYWELL INTL 1.0%

Value ($000) $289 Shares 1,997 Est. Cost $116.91 Unrealized +0.8%

CSCO CISCO SYS INC 0.9%

Value ($000) $263 Shares 5,637 Est. Cost $39.28 Unrealized -5.8%

NVDA NVIDIA CORP 0.9%

Value ($000) $255 Shares 670 Est. Cost $8.06 Unrealized 0.0%

SYK STRYKER CORP 0.7%

Value ($000) $221 Shares 1,225 Est. Cost $167.09 Unrealized +3.9%

EOG EOG RESOURCES 0.7%

Value ($000) $219 Shares 4,305 Est. Cost $37.36 Unrealized 0.0%

TJX TJX COS 0.7%

Value ($000) $215 Shares 4,260 Est. Cost $46.63 Unrealized 0.0%

— ORSTED A S 0.7%

Value ($000) $207 Shares 1,800 Est. Cost $115.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,381	$1,598	5.4%	$30.54	+145.9%	COM	037833100
MA	MASTERCARD	4,381	$1,295	4.4%	$148.18	+84.5%	COM	57636Q104
DHR	DANAHER CORP	6,968	$1,231	4.2%	$72.87	+92.2%	COM	235851102
AMZN	AMAZON.COM	429	$1,183	4.0%	$91.10	+32.6%	COM	023135106
GOOGL	ALPHABET INC CL A	814	$1,154	3.9%	$45.55	+46.9%	COM	02079K305
MSFT	MICROSOFT CORP	5,186	$1,055	3.6%	$119.52	+44.8%	COM	594918104
ABT	ABBOTT LABS	11,456	$1,047	3.5%	$42.06	+94.8%	COM	002824100
ADI	ANALOG DEVICES	7,881	$967	3.3%	$73.96	+34.3%	COM	032654105
PYPL	PAYPAL HOLDINGS	5,395	$940	3.2%	$95.99	+43.6%	COM	70450Y103
FISV	FISERV	9,234	$902	3.0%	$62.88	+60.1%	COM	337738108
JNJ	JOHNSON & JOHNSON	6,180	$869	2.9%	$96.31	+29.0%	COM	478160104
PG	PROCTER & GAMBLE	7,238	$866	2.9%	$68.81	+47.6%	COM	742718109
NVS	NOVARTIS AG ADR	9,805	$856	2.9%	$82.87	—	COM	66987V109
NSRGY	NESTLE SA ADR	7,745	$855	2.9%	$80.93	—	COM	641069406
CNI	CANADIAN NATL RAILWAY	9,611	$850	2.9%	$67.64	+10.6%	COM	136375102
ROK	ROCKWELL AUTOMATION	3,955	$842	2.8%	$133.90	+31.1%	COM	773903109
ADP	AUTOMATIC DATA PROCESSING	5,471	$815	2.8%	$84.61	+50.1%	COM	053015103
—	UNILEVER PLC NEW ADR	14,160	$777	2.6%	$51.70	—	COM	904767704
HD	HOME DEPOT	3,037	$761	2.6%	$146.44	+36.4%	COM	437076102
—	XILINX	7,550	$743	2.5%	$70.72	—	COM	983919101
ATR	APTARGROUP	6,523	$730	2.5%	$73.20	+35.1%	COM	038336103
DIS	DISNEY	6,483	$723	2.4%	$115.10	-6.3%	COM	254687106
ILMN	ILLUMINA	1,902	$704	2.4%	$191.50	+68.0%	COM	452327109
BDX	BECTON DICKINSON	2,847	$681	2.3%	$223.94	-1.6%	COM	075887109
RTX	RAYTHEON TECHNOLOGIES	10,070	$620	2.1%	$54.61	0.0%	COM	75513E101
CB	CHUBB LIMITED	3,660	$463	1.6%	$112.88	-5.9%	COM	H1467J104
XYL	XYLEM INC	6,845	$445	1.5%	$54.33	+13.6%	COM	98419M100
UNH	UNITED HEALTH GROUP	1,495	$441	1.5%	$243.55	+7.2%	COM	91324P102
—	ANSYS INC	1,441	$420	1.4%	$228.82	—	COM	03662Q105
PEP	PEPSICO	3,124	$413	1.4%	$83.86	+32.1%	COM	713448108
NEE	NEXTERA ENERGY	1,632	$392	1.3%	$48.20	+7.8%	COM	65339F101
CVX	CHEVRON	4,325	$386	1.3%	$81.38	-14.2%	COM	166764100
COST	COSTCO WHOLESALE	1,260	$383	1.3%	$188.06	+48.5%	COM	22160K105
CVS	CVS HEALTH	4,979	$324	1.1%	$64.87	-18.9%	COM	126650100
AMT	AMERICAN TOWER	1,202	$311	1.1%	$185.01	+13.8%	COM	03027X100
NKE	NIKE INC CLASS B	3,075	$302	1.0%	$85.46	0.0%	COM	654106103
—	NOVOZYMES A S DKK 2.0	5,045	$291	1.0%	$45.79	—	COM	B798FW902
RPM	RPM INTERNATIONAL	3,878	$291	1.0%	$52.24	+33.1%	COM	749685103
HON	HONEYWELL INTL	1,997	$289	1.0%	$116.91	+0.8%	COM	438516106
CSCO	CISCO SYS INC	5,637	$263	0.9%	$39.28	-5.8%	COM	17275R102
NVDA	NVIDIA CORP	670	$255	0.9%	$8.06	0.0%	COM	67066G104
SYK	STRYKER CORP	1,225	$221	0.7%	$167.09	+3.9%	COM	863667101
EOG	EOG RESOURCES	4,305	$219	0.7%	$37.36	0.0%	COM	26875P101
TJX	TJX COS	4,260	$215	0.7%	$46.63	0.0%	COM	872540109
—	ORSTED A S	1,800	$207	0.7%	$115.00	—	COM	BYT16L900