Q2 2020 · 13F-HR
Elefante Mark Bholdings as filed
Filed 2020-07-28 · accession 0001661535-20-000003
$29,595
Reported value
45
Positions
2020-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1,598 | 5.40% | 4,381 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $1,295 | 4.38% | 4,381 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1,231 | 4.16% | 6,968 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $1,183 | 4.00% | 429 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1,154 | 3.90% | 814 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,055 | 3.56% | 5,186 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1,047 | 3.54% | 11,456 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $967 | 3.27% | 7,881 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $940 | 3.18% | 5,395 | Common | SOLE |
| 337738108 | FISV | FISERV | $902 | 3.05% | 9,234 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $869 | 2.94% | 6,180 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $866 | 2.93% | 7,238 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $856 | 2.89% | 9,805 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $855 | 2.89% | 7,745 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $850 | 2.87% | 9,611 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $842 | 2.85% | 3,955 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $815 | 2.75% | 5,471 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $777 | 2.63% | 14,160 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $761 | 2.57% | 3,037 | Common | SOLE |
| 983919101 | XLNX | XILINX | $743 | 2.51% | 7,550 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $730 | 2.47% | 6,523 | Common | SOLE |
| 254687106 | DIS | DISNEY | $723 | 2.44% | 6,483 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $704 | 2.38% | 1,902 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $681 | 2.30% | 2,847 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $620 | 2.09% | 10,070 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $463 | 1.56% | 3,660 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $445 | 1.50% | 6,845 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $441 | 1.49% | 1,495 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $420 | 1.42% | 1,441 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $413 | 1.40% | 3,124 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $392 | 1.32% | 1,632 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $386 | 1.30% | 4,325 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $383 | 1.29% | 1,260 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $324 | 1.09% | 4,979 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $311 | 1.05% | 1,202 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $302 | 1.02% | 3,075 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $291 | 0.98% | 5,045 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $291 | 0.98% | 3,878 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL | $289 | 0.98% | 1,997 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $263 | 0.89% | 5,637 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $255 | 0.86% | 670 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $221 | 0.75% | 1,225 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES | $219 | 0.74% | 4,305 | Common | SOLE |
| 872540109 | TJX | TJX COS | $215 | 0.73% | 4,260 | Common | SOLE |
| BYT16L900 | — | ORSTED A S | $207 | 0.70% | 1,800 | 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.