Q1 2020 · 13F-HR
Elefante Mark Bholdings as filed
Filed 2020-05-07 · accession 0001661535-20-000002
$22,910
Reported value
42
Positions
2020-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1,170 | 5.11% | 4,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $1,009 | 4.40% | 4,181 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $967 | 4.22% | 6,990 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $933 | 4.07% | 803 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $865 | 3.78% | 10,973 | Common | SOLE |
| 337738108 | FISV | FISERV | $837 | 3.65% | 8,815 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $806 | 3.52% | 413 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $785 | 3.43% | 4,973 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $780 | 3.40% | 7,570 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $745 | 3.25% | 5,675 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $742 | 3.24% | 6,743 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $715 | 3.12% | 8,665 | Common | SOLE |
| 913017109 | UTXZ | UNITED TECHNOLOGIES | $666 | 2.91% | 7,050 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $661 | 2.89% | 4,838 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $646 | 2.82% | 12,765 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $636 | 2.78% | 7,085 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $614 | 2.68% | 7,911 | Common | SOLE |
| 254687106 | DIS | DISNEY | $582 | 2.54% | 6,023 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $581 | 2.54% | 5,835 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $542 | 2.37% | 3,590 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $536 | 2.34% | 2,335 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $531 | 2.32% | 4,765 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $518 | 2.26% | 2,775 | Common | SOLE |
| 983919101 | XLNX | XILINX | $514 | 2.24% | 6,590 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $480 | 2.10% | 5,005 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $463 | 2.02% | 1,693 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $428 | 1.87% | 6,570 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $411 | 1.79% | 1,707 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $385 | 1.68% | 1,350 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $375 | 1.64% | 3,124 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $341 | 1.49% | 1,466 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $341 | 1.49% | 1,366 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $267 | 1.17% | 1,997 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER | $264 | 1.15% | 1,211 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $245 | 1.07% | 4,445 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $239 | 1.04% | 4,029 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $230 | 1.00% | 3,878 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $221 | 0.96% | 5,637 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $221 | 0.96% | 4,845 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $213 | 0.93% | 2,925 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $203 | 0.89% | 1,225 | Common | SHARED |
| 88579Y101 | MMM | 3M | $202 | 0.88% | 1,477 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.