Q1 2025 · 13F-HR
Elefante Mark Bholdings as filed
Filed 2025-05-06 · accession 0001661535-25-000001
$126.2M
Reported value
57
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $6.8M | 5.38% | 30,539 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $6.7M | 5.28% | 12,164 | Common | SOLE |
| 337738108 | FISV | FISERV | $6.1M | 4.82% | 27,548 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5.4M | 4.29% | 17,713 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.3M | 4.19% | 48,765 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.3M | 4.18% | 34,096 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 4.13% | 39,313 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.0M | 3.95% | 13,269 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.5M | 3.57% | 26,408 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $4.5M | 3.53% | 23,390 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $4.3M | 3.43% | 21,487 | Common | SOLE |
| 872540109 | TJX | TJX COS | $4.1M | 3.26% | 33,795 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $4.0M | 3.19% | 27,106 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.8M | 3.03% | 18,649 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 2.99% | 28,533 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.6M | 2.86% | 9,834 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $3.5M | 2.79% | 21,233 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.2M | 2.57% | 19,383 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $3.1M | 2.45% | 11,989 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $3.1M | 2.45% | 5,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.9M | 2.32% | 28,516 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.9M | 2.28% | 24,110 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $2.8M | 2.22% | 28,753 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $2.8M | 2.22% | 61,007 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.7M | 2.17% | 5,661 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $2.7M | 2.11% | 42,065 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.3M | 1.86% | 28,485 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.5M | 1.16% | 28,127 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $1.4M | 1.13% | 14,065 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.0M | 0.83% | 14,741 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $916,986 | 0.73% | 3,417 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $790,884 | 0.63% | 6,650 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $752,177 | 0.60% | 3,590 | Common | SOLE |
| 92826C839 | V | VISA | $695,663 | 0.55% | 1,985 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $652,989 | 0.52% | 4,355 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $643,361 | 0.51% | 9,265 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $622,323 | 0.49% | 658 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $608,842 | 0.48% | 2,658 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $485,636 | 0.38% | 588 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $470,931 | 0.37% | 2,224 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $452,243 | 0.36% | 6,895 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $450,275 | 0.36% | 6,180 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $448,172 | 0.36% | 4,993 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $360,879 | 0.29% | 5,140 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $354,360 | 0.28% | 1,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $345,560 | 0.27% | 901 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $338,747 | 0.27% | 910 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $315,287 | 0.25% | 592 | Common | SHARED |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $307,522 | 0.24% | 18,649 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $290,919 | 0.23% | 29,991 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $253,520 | 0.20% | 1,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $230,437 | 0.18% | 1,475 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $212,968 | 0.17% | 2,370 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $211,473 | 0.17% | 786 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $209,063 | 0.17% | 1,470 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $201,380 | 0.16% | 360 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $200,142 | 0.16% | 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.