Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $109,506 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE 6.1%

Value ($000) $6,636 Shares 26,499 Est. Cost $200.78 Unrealized +16.8%

NVDA NVIDIA CORP 5.5%

Value ($000) $6,040 Shares 44,975 Est. Cost $135.86 Unrealized +1.4%

GOOGL ALPHABET INC CL A 5.0%

Value ($000) $5,491 Shares 29,006 Est. Cost $170.53 Unrealized +2.1%

MA MASTERCARD 4.7%

Value ($000) $5,109 Shares 9,703 Est. Cost $349.20 Unrealized +47.4%

FISV FISERV 4.6%

Value ($000) $5,073 Shares 24,695 Est. Cost $151.32 Unrealized +34.9%

MSFT MICROSOFT 4.2%

Value ($000) $4,598 Shares 10,909 Est. Cost $278.39 Unrealized +51.7%

ADP AUTOMATIC DATA PROCESSING 4.0%

Value ($000) $4,435 Shares 15,150 Est. Cost $214.49 Unrealized +34.2%

AMZN AMAZON.COM 4.0%

Value ($000) $4,353 Shares 19,840 Est. Cost $202.13 Unrealized +1.2%

ADI ANALOG DEVICES 3.6%

Value ($000) $3,943 Shares 18,559 Est. Cost $156.14 Unrealized +38.8%

ABT ABBOTT LABS 3.4%

Value ($000) $3,706 Shares 32,766 Est. Cost $88.41 Unrealized +28.2%

PG PROCTER & GAMBLE 3.4%

Value ($000) $3,673 Shares 21,906 Est. Cost $133.71 Unrealized +24.0%

TJX TJX COS 3.2%

Value ($000) $3,540 Shares 29,300 Est. Cost $107.39 Unrealized +9.6%

ATR APTARGROUP 3.2%

Value ($000) $3,472 Shares 22,101 Est. Cost $137.34 Unrealized +19.6%

HD HOME DEPOT 3.2%

Value ($000) $3,459 Shares 8,893 Est. Cost $311.61 Unrealized +27.5%

DHR DANAHER CORP 3.1%

Value ($000) $3,428 Shares 14,933 Est. Cost $164.12 Unrealized +48.6%

ROK ROCKWELL AUTOMATION 2.7%

Value ($000) $2,955 Shares 10,339 Est. Cost $221.69 Unrealized +24.5%

CNI CANADIAN NATL RAILWAY 2.6%

Value ($000) $2,804 Shares 27,620 Est. Cost $93.22 Unrealized +14.6%

AMD ADVANCED MICRO DEVICES 2.6%

Value ($000) $2,795 Shares 23,141 Est. Cost $143.89 Unrealized 0.0%

UNH UNITEDHEALTH GROUP 2.5%

Value ($000) $2,758 Shares 5,452 Est. Cost $468.06 Unrealized +18.1%

JNJ JOHNSON AND JOHNSON 2.5%

Value ($000) $2,710 Shares 18,738 Est. Cost $132.02 Unrealized +13.3%

RTX RTX CORPORATION 2.4%

Value ($000) $2,628 Shares 22,713 Est. Cost $90.04 Unrealized +31.3%

SBGSY SCHNEIDER ELEC SA ADR 2.3%

Value ($000) $2,573 Shares 51,840 Est. Cost $49.64 Unrealized —

XYL XYLEM INC 2.2%

Value ($000) $2,450 Shares 21,121 Est. Cost $101.90 Unrealized +22.4%

CVX CHEVRON 2.1%

Value ($000) $2,281 Shares 15,748 Est. Cost $127.89 Unrealized +13.8%

CARR CARRIER GLOBAL 2.0%

Value ($000) $2,166 Shares 31,725 Est. Cost $74.39 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS 1.7%

Value ($000) $1,833 Shares 4,552 Est. Cost $463.53 Unrealized 0.0%

NSRGY NESTLE SA ADR 1.4%

Value ($000) $1,527 Shares 18,690 Est. Cost $81.38 Unrealized —

BALL BALL CORP 1.4%

Value ($000) $1,489 Shares 27,000 Est. Cost $60.20 Unrealized 0.0%

MKC MCCORMICK & CO 1.3%

Value ($000) $1,463 Shares 19,195 Est. Cost $76.10 Unrealized 0.0%

BDX BECTON DICKINSON 1.3%

Value ($000) $1,383 Shares 6,094 Est. Cost $224.61 Unrealized +0.3%

NEE NEXTERA ENERGY 0.9%

Value ($000) $1,038 Shares 14,476 Est. Cost $72.00 Unrealized +4.2%

COST COSTCO WHOLESALE 0.6%

Value ($000) $640 Shares 698 Est. Cost $188.06 Unrealized +390.6%

ABBV ABBVIE 0.6%

Value ($000) $638 Shares 3,590 Est. Cost $177.41 Unrealized 0.0%

PEP PEPSICO 0.6%

Value ($000) $638 Shares 4,195 Est. Cost $102.42 Unrealized +52.9%

CRM SALESFORCE.COM 0.5%

Value ($000) $573 Shares 1,714 Est. Cost $316.76 Unrealized 0.0%

HON HONEYWELL INTL 0.5%

Value ($000) $501 Shares 2,219 Est. Cost $125.58 Unrealized +62.1%

APH AMPHENOL 0.4%

Value ($000) $479 Shares 6,895 Est. Cost $69.34 Unrealized 0.0%

MDT MEDTRONIC 0.4%

Value ($000) $425 Shares 5,322 Est. Cost $83.84 Unrealized 0.0%

UNP UNION PACIFIC 0.4%

Value ($000) $388 Shares 1,700 Est. Cost $230.22 Unrealized 0.0%

ADBE ADOBE SYS 0.4%

Value ($000) $385 Shares 866 Est. Cost $495.13 Unrealized 0.0%

XOM EXXON MOBIL 0.3%

Value ($000) $355 Shares 3,300 Est. Cost $112.36 Unrealized 0.0%

Value ($000) $338 Shares 3,393 Est. Cost $98.70 Unrealized 0.0%

SYK STRYKER CORP 0.3%

Value ($000) $337 Shares 935 Est. Cost $167.09 Unrealized +119.2%

NVO NOVO NORDISK A S ADR 0.3%

Value ($000) $310 Shares 3,600 Est. Cost $86.02 Unrealized —

GQGIX GQG PARTNERS EMERGING MARKETS 0.3%

Value ($000) $306 Shares 18,474 Est. Cost $16.54 Unrealized —

GOOG ALPHABET INC CL C 0.3%

Value ($000) $300 Shares 1,575 Est. Cost $175.67 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $299 Shares 510 Est. Cost $586.08 Unrealized —

ARIMX AMG RIVER ROAD SMALL-MID CAP V 0.3%

Value ($000) $286 Shares 28,591 Est. Cost $10.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.2%

Value ($000) $268 Shares 592 Est. Cost $461.73 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value ($000) $234 Shares 1,000 Est. Cost $245.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	26,499	$6,636	6.1%	$200.78	+16.8%	COM	037833100
NVDA	NVIDIA CORP	44,975	$6,040	5.5%	$135.86	+1.4%	COM	67066G104
GOOGL	ALPHABET INC CL A	29,006	$5,491	5.0%	$170.53	+2.1%	COM	02079K305
MA	MASTERCARD	9,703	$5,109	4.7%	$349.20	+47.4%	COM	57636Q104
FISV	FISERV	24,695	$5,073	4.6%	$151.32	+34.9%	COM	337738108
MSFT	MICROSOFT	10,909	$4,598	4.2%	$278.39	+51.7%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING	15,150	$4,435	4.0%	$214.49	+34.2%	COM	053015103
AMZN	AMAZON.COM	19,840	$4,353	4.0%	$202.13	+1.2%	COM	023135106
ADI	ANALOG DEVICES	18,559	$3,943	3.6%	$156.14	+38.8%	COM	032654105
ABT	ABBOTT LABS	32,766	$3,706	3.4%	$88.41	+28.2%	COM	002824100
PG	PROCTER & GAMBLE	21,906	$3,673	3.4%	$133.71	+24.0%	COM	742718109
TJX	TJX COS	29,300	$3,540	3.2%	$107.39	+9.6%	COM	872540109
ATR	APTARGROUP	22,101	$3,472	3.2%	$137.34	+19.6%	COM	038336103
HD	HOME DEPOT	8,893	$3,459	3.2%	$311.61	+27.5%	COM	437076102
DHR	DANAHER CORP	14,933	$3,428	3.1%	$164.12	+48.6%	COM	235851102
ROK	ROCKWELL AUTOMATION	10,339	$2,955	2.7%	$221.69	+24.5%	COM	773903109
CNI	CANADIAN NATL RAILWAY	27,620	$2,804	2.6%	$93.22	+14.6%	COM	136375102
AMD	ADVANCED MICRO DEVICES	23,141	$2,795	2.6%	$143.89	0.0%	COM	007903107
UNH	UNITEDHEALTH GROUP	5,452	$2,758	2.5%	$468.06	+18.1%	COM	91324P102
JNJ	JOHNSON AND JOHNSON	18,738	$2,710	2.5%	$132.02	+13.3%	COM	478160104
RTX	RTX CORPORATION	22,713	$2,628	2.4%	$90.04	+31.3%	COM	75513E101
SBGSY	SCHNEIDER ELEC SA ADR	51,840	$2,573	2.3%	$49.64	—	COM	80687P106
XYL	XYLEM INC	21,121	$2,450	2.2%	$101.90	+22.4%	COM	98419M100
CVX	CHEVRON	15,748	$2,281	2.1%	$127.89	+13.8%	COM	166764100
CARR	CARRIER GLOBAL	31,725	$2,166	2.0%	$74.39	0.0%	COM	14448C104
VRTX	VERTEX PHARMACEUTICALS	4,552	$1,833	1.7%	$463.53	0.0%	COM	92532F100
NSRGY	NESTLE SA ADR	18,690	$1,527	1.4%	$81.38	—	COM	641069406
BALL	BALL CORP	27,000	$1,489	1.4%	$60.20	0.0%	COM	058498106
MKC	MCCORMICK & CO	19,195	$1,463	1.3%	$76.10	0.0%	COM	579780206
BDX	BECTON DICKINSON	6,094	$1,383	1.3%	$224.61	+0.3%	COM	075887109
NEE	NEXTERA ENERGY	14,476	$1,038	0.9%	$72.00	+4.2%	COM	65339F101
COST	COSTCO WHOLESALE	698	$640	0.6%	$188.06	+390.6%	COM	22160K105
ABBV	ABBVIE	3,590	$638	0.6%	$177.41	0.0%	COM	00287Y109
PEP	PEPSICO	4,195	$638	0.6%	$102.42	+52.9%	COM	713448108
CRM	SALESFORCE.COM	1,714	$573	0.5%	$316.76	0.0%	COM	79466L302
HON	HONEYWELL INTL	2,219	$501	0.5%	$125.58	+62.1%	COM	438516106
APH	AMPHENOL	6,895	$479	0.4%	$69.34	0.0%	COM	032095101
MDT	MEDTRONIC	5,322	$425	0.4%	$83.84	0.0%	COM	G5960L103
UNP	UNION PACIFIC	1,700	$388	0.4%	$230.22	0.0%	COM	907818108
ADBE	ADOBE SYS	866	$385	0.4%	$495.13	0.0%	COM	00724F101
XOM	EXXON MOBIL	3,300	$355	0.3%	$112.36	0.0%	COM	30231G102
MRK	MERCK	3,393	$338	0.3%	$98.70	0.0%	COM	58933Y105
SYK	STRYKER CORP	935	$337	0.3%	$167.09	+119.2%	COM	863667101
NVO	NOVO NORDISK A S ADR	3,600	$310	0.3%	$86.02	—	COM	670100205
GQGIX	GQG PARTNERS EMERGING MARKETS	18,474	$306	0.3%	$16.54	—	Equity Mutual Fu	00771X419
GOOG	ALPHABET INC CL C	1,575	$300	0.3%	$175.67	0.0%	COM	02079K107
SPY	SPDR S&P 500 ETF	510	$299	0.3%	$586.08	—	COM	78462F103
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	28,591	$286	0.3%	$10.01	—	Equity Mutual Fu	00171A878
BRK/B	BERKSHIRE HATHAWAY CL B	592	$268	0.2%	$461.73	0.0%	COM	084670702
ECL	ECOLAB INC	1,000	$234	0.2%	$245.53	0.0%	COM	278865100