Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $126,205 (100.0% shares, 0.0% debt)

Holdings (57)

AAPL APPLE 5.4%
Value ($000) $6,784 Shares 30,539 Est. Cost $204.75 Unrealized +12.7%
MA MASTERCARD 5.3%
Value ($000) $6,667 Shares 12,164 Est. Cost $388.21 Unrealized +39.6%
FISV FISERV 4.8%
Value ($000) $6,083 Shares 27,548 Est. Cost $158.32 Unrealized +38.3%
ADP AUTOMATIC DATA PROCESSING 4.3%
Value ($000) $5,412 Shares 17,713 Est. Cost $226.20 Unrealized +30.6%
NVDA NVIDIA CORP 4.2%
Value ($000) $5,285 Shares 48,765 Est. Cost $135.15 Unrealized -6.2%
GOOGL ALPHABET INC CL A 4.2%
Value ($000) $5,273 Shares 34,096 Est. Cost $172.05 Unrealized +5.0%
ABT ABBOTT LABS 4.1%
Value ($000) $5,215 Shares 39,313 Est. Cost $94.58 Unrealized +32.7%
MSFT MICROSOFT 3.9%
Value ($000) $4,981 Shares 13,269 Est. Cost $300.92 Unrealized +34.6%
PG PROCTER & GAMBLE 3.6%
Value ($000) $4,500 Shares 26,408 Est. Cost $138.86 Unrealized +18.1%
AMZN AMAZON.COM 3.5%
Value ($000) $4,450 Shares 23,390 Est. Cost $204.39 Unrealized +6.2%
ADI ANALOG DEVICES 3.4%
Value ($000) $4,333 Shares 21,487 Est. Cost $163.87 Unrealized +29.9%
TJX TJX COS 3.3%
Value ($000) $4,116 Shares 33,795 Est. Cost $109.08 Unrealized +10.1%
ATR APTARGROUP 3.2%
Value ($000) $4,022 Shares 27,106 Est. Cost $139.38 Unrealized +6.5%
DHR DANAHER CORP 3.0%
Value ($000) $3,823 Shares 18,649 Est. Cost $174.65 Unrealized +24.2%
RTX RTX CORPORATION 3.0%
Value ($000) $3,779 Shares 28,533 Est. Cost $97.12 Unrealized +28.5%
HD HOME DEPOT 2.9%
Value ($000) $3,604 Shares 9,834 Est. Cost $318.22 Unrealized +19.6%
JNJ JOHNSON AND JOHNSON 2.8%
Value ($000) $3,521 Shares 21,233 Est. Cost $134.42 Unrealized +13.4%
CVX CHEVRON 2.6%
Value ($000) $3,243 Shares 19,383 Est. Cost $132.13 Unrealized +13.9%
ROK ROCKWELL AUTOMATION 2.5%
Value ($000) $3,098 Shares 11,989 Est. Cost $228.95 Unrealized +19.9%
UNH UNITEDHEALTH GROUP 2.4%
Value ($000) $3,090 Shares 5,900 Est. Cost $470.45 Unrealized +6.2%
AMD ADVANCED MICRO DEVICES 2.3%
Value ($000) $2,930 Shares 28,516 Est. Cost $137.72 Unrealized -19.3%
XYL XYLEM INC 2.3%
Value ($000) $2,880 Shares 24,110 Est. Cost $104.48 Unrealized +17.4%
CNI CANADIAN NATL RAILWAY 2.2%
Value ($000) $2,802 Shares 28,753 Est. Cost $93.46 Unrealized +6.3%
SBGSY SCHNEIDER ELEC SA ADR 2.2%
Value ($000) $2,801 Shares 61,007 Est. Cost $49.08 Unrealized
VRTX VERTEX PHARMACEUTICALS 2.2%
Value ($000) $2,745 Shares 5,661 Est. Cost $464.02 Unrealized +0.4%
CARR CARRIER GLOBAL 2.1%
Value ($000) $2,667 Shares 42,065 Est. Cost $72.27 Unrealized -9.0%
MKC MCCORMICK & CO 1.9%
Value ($000) $2,345 Shares 28,485 Est. Cost $76.19 Unrealized +0.2%
BALL BALL CORP 1.2%
Value ($000) $1,465 Shares 28,127 Est. Cost $59.86 Unrealized -13.6%
NSRGY NESTLE SA ADR 1.1%
Value ($000) $1,423 Shares 14,065 Est. Cost $81.38 Unrealized
NEE NEXTERA ENERGY 0.8%
Value ($000) $1,045 Shares 14,741 Est. Cost $71.94 Unrealized -4.6%
CRM SALESFORCE.COM 0.7%
Value ($000) $917 Shares 3,417 Est. Cost $312.90 Unrealized -1.2%
XOM EXXON MOBIL 0.6%
Value ($000) $791 Shares 6,650 Est. Cost $109.76 Unrealized -2.3%
ABBV ABBVIE 0.6%
Value ($000) $752 Shares 3,590 Est. Cost $177.41 Unrealized +6.8%
V VISA 0.6%
Value ($000) $696 Shares 1,985 Est. Cost $336.32 Unrealized 0.0%
PEP PEPSICO 0.5%
Value ($000) $653 Shares 4,355 Est. Cost $103.93 Unrealized +38.1%
NVO NOVO NORDISK A S ADR 0.5%
Value ($000) $643 Shares 9,265 Est. Cost $75.88 Unrealized
COST COSTCO WHOLESALE 0.5%
Value ($000) $622 Shares 658 Est. Cost $188.06 Unrealized +416.1%
BDX BECTON DICKINSON 0.5%
Value ($000) $609 Shares 2,658 Est. Cost $224.61 Unrealized +1.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $486 Shares 588 Est. Cost $826.69 Unrealized 0.0%
HON HONEYWELL INTL 0.4%
Value ($000) $471 Shares 2,224 Est. Cost $125.58 Unrealized +58.0%
APH AMPHENOL 0.4%
Value ($000) $452 Shares 6,895 Est. Cost $69.34 Unrealized -2.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $450 Shares 6,180 Est. Cost $72.04 Unrealized 0.0%
MRK MERCK 0.4%
Value ($000) $448 Shares 4,993 Est. Cost $95.95 Unrealized -6.1%
CP CANADIAN PACIFIC KANSAS CITY L 0.3%
Value ($000) $361 Shares 5,140 Est. Cost $75.61 Unrealized 0.0%
UNP UNION PACIFIC 0.3%
Value ($000) $354 Shares 1,500 Est. Cost $230.22 Unrealized +2.3%
ADBE ADOBE SYS 0.3%
Value ($000) $346 Shares 901 Est. Cost $492.55 Unrealized -12.9%
SYK STRYKER CORP 0.3%
Value ($000) $339 Shares 910 Est. Cost $167.09 Unrealized +125.7%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $315 Shares 592 Est. Cost $461.73 Unrealized +5.3%
GQGIX GQG PARTNERS EMERGING MARKETS 0.2%
Value ($000) $308 Shares 18,649 Est. Cost $16.54 Unrealized
ARIMX AMG RIVER ROAD SMALL-MID CAP V 0.2%
Value ($000) $291 Shares 29,991 Est. Cost $10.00 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $254 Shares 1,000 Est. Cost $245.53 Unrealized +1.7%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $230 Shares 1,475 Est. Cost $175.67 Unrealized +3.9%
MDT MEDTRONIC 0.2%
Value ($000) $213 Shares 2,370 Est. Cost $83.84 Unrealized +4.3%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $211 Shares 786 Est. Cost $292.46 Unrealized 0.0%
KMB KIMBERLY CLARK 0.2%
Value ($000) $209 Shares 1,470 Est. Cost $129.79 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $201 Shares 360 Est. Cost $586.08 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $200 Shares 1,800 Est. Cost $104.07 Unrealized 0.0%