13F HOLDINGS REPORT
Elefante Mark B
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001661535-25-000001
Total Value
$126.2M
Positions
215
Other Managers
4
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD | MA | 8,727 | $4.8M | 3.79% |
| 2 | APPLE | AAPL | 20,633 | $4.6M | 3.63% |
| 3 | FISERV | FISV | 19,088 | $4.2M | 3.34% |
| 4 | AUTOMATIC DATA PROCESSING | ADP | 12,118 | $3.7M | 2.93% |
| 5 | ABBOTT LABS | ABLZF | 27,664 | $3.7M | 2.91% |
| 6 | MICROSOFT | MSFT | 9,642 | $3.6M | 2.87% |
| 7 | ALPHABET INC CL A | GOOG | 23,194 | $3.6M | 2.84% |
| 8 | NVIDIA CORP | NVDA | 32,250 | $3.5M | 2.77% |
| 9 | AMAZON.COM | AMZN | 16,810 | $3.2M | 2.53% |
| 10 | PROCTER & GAMBLE | 742718109 | 18,440 | $3.1M | 2.49% |
| 11 | ANALOG DEVICES | ADI | 14,761 | $3.0M | 2.36% |
| 12 | RTX CORPORATION | RTX | 21,713 | $2.9M | 2.28% |
| 13 | TJX COS | 872540109 | 23,285 | $2.8M | 2.25% |
| 14 | APTARGROUP | ATR | 19,081 | $2.8M | 2.24% |
| 15 | DANAHER CORP | 235851102 | 13,082 | $2.7M | 2.12% |
| 16 | CHEVRON | CVX | 15,050 | $2.5M | 1.99% |
| 17 | HOME DEPOT | HD | 6,632 | $2.4M | 1.93% |
| 18 | JOHNSON AND JOHNSON | JNJ | 14,361 | $2.4M | 1.89% |
| 19 | ROCKWELL AUTOMATION | ROK | 8,989 | $2.3M | 1.84% |
| 20 | XYLEM INC | XYL | 18,062 | $2.2M | 1.71% |
| 21 | UNITEDHEALTH GROUP | UNH | 4,108 | $2.2M | 1.70% |
| 22 | ADVANCED MICRO DEVICES | AMD | 20,074 | $2.1M | 1.63% |
| 23 | SCHNEIDER ELEC SA ADR | 80687P106 | 44,322 | $2.0M | 1.61% |
| 24 | VERTEX PHARMACEUTICALS | VRTX | 4,017 | $1.9M | 1.54% |
| 25 | CARRIER GLOBAL | CARR | 30,435 | $1.9M | 1.53% |
| 26 | CANADIAN NATL RAILWAY | 136375102 | 18,768 | $1.8M | 1.45% |
| 27 | MCCORMICK & CO | MKC-V | 20,055 | $1.7M | 1.31% |
| 28 | BALL CORP | BALL | 22,107 | $1.2M | 0.91% |
| 29 | NESTLE SA ADR | 641069406 | 10,350 | $1.0M | 0.83% |
| 30 | NVIDIA CORP | NVDA | 7,500 | $812,850 | 0.64% |
| 31 | APPLE | AAPL | 3,391 | $753,243 | 0.60% |
| 32 | FISERV | FISV | 3,325 | $734,260 | 0.58% |
| 33 | MASTERCARD | MA | 1,317 | $721,874 | 0.57% |
| 34 | VISA | V | 1,985 | $695,663 | 0.55% |
| 35 | APPLE | AAPL | 3,040 | $675,275 | 0.54% |
| 36 | APPLE | AAPL | 3,000 | $666,390 | 0.53% |
| 37 | AUTOMATIC DATA PROCESSING | ADP | 2,180 | $666,055 | 0.53% |
| 38 | SALESFORCE.COM | CRM | 2,481 | $665,801 | 0.53% |
| 39 | MICROSOFT | MSFT | 1,615 | $606,255 | 0.48% |
| 40 | ABBOTT LABS | ABLZF | 4,534 | $601,435 | 0.48% |
| 41 | ALPHABET INC CL A | GOOG | 3,737 | $577,890 | 0.46% |
| 42 | FISERV | FISV | 2,610 | $576,366 | 0.46% |
| 43 | MICROSOFT | MSFT | 1,462 | $548,820 | 0.43% |
| 44 | RTX CORPORATION | RTX | 4,100 | $543,086 | 0.43% |
| 45 | PROCTER & GAMBLE | 742718109 | 3,170 | $540,231 | 0.43% |
| 46 | MASTERCARD | MA | 985 | $539,898 | 0.43% |
| 47 | AUTOMATIC DATA PROCESSING | ADP | 1,715 | $523,984 | 0.42% |
| 48 | MASTERCARD | MA | 950 | $520,714 | 0.41% |
| 49 | ALPHABET INC CL A | GOOG | 3,300 | $510,312 | 0.40% |
| 50 | ALPHABET INC CL A | GOOG | 3,300 | $510,312 | 0.40% |
| 51 | NOVO NORDISK A S ADR | NONOF | 7,275 | $505,176 | 0.40% |
| 52 | CHEVRON | CVX | 3,010 | $503,543 | 0.40% |
| 53 | NEXTERA ENERGY | NEE-PW | 7,021 | $497,719 | 0.39% |
| 54 | ANALOG DEVICES | ADI | 2,453 | $494,697 | 0.39% |
| 55 | TJX COS | 872540109 | 4,025 | $490,245 | 0.39% |
| 56 | JOHNSON AND JOHNSON | JNJ | 2,892 | $479,609 | 0.38% |
| 57 | BECTON DICKINSON | BDX | 2,027 | $464,305 | 0.37% |
| 58 | FISERV | FISV | 2,100 | $463,743 | 0.37% |
| 59 | DANAHER CORP | 235851102 | 2,232 | $457,560 | 0.36% |
| 60 | TJX COS | 872540109 | 3,725 | $453,705 | 0.36% |
| 61 | AMPHENOL | 032095101 | 6,895 | $452,243 | 0.36% |
| 62 | NVIDIA CORP | NVDA | 4,125 | $447,067 | 0.35% |
| 63 | ANALOG DEVICES | ADI | 2,183 | $440,246 | 0.35% |
| 64 | ABBOTT LABS | ABLZF | 3,300 | $437,745 | 0.35% |
| 65 | APTARGROUP | ATR | 2,915 | $432,528 | 0.34% |
| 66 | NVIDIA CORP | NVDA | 3,990 | $432,436 | 0.34% |
| 67 | AUTOMATIC DATA PROCESSING | ADP | 1,400 | $427,742 | 0.34% |
| 68 | AMAZON.COM | AMZN | 2,160 | $410,962 | 0.33% |
| 69 | ABBOTT LABS | ABLZF | 3,090 | $409,888 | 0.32% |
| 70 | PEPSICO | PEP | 2,675 | $401,089 | 0.32% |
| 71 | EXXON MOBIL | XOM | 3,350 | $398,415 | 0.32% |
| 72 | AMAZON.COM | AMZN | 2,065 | $392,887 | 0.31% |
| 73 | HOME DEPOT | HD | 1,060 | $388,479 | 0.31% |
| 74 | PROCTER & GAMBLE | 742718109 | 2,273 | $387,365 | 0.31% |
| 75 | CANADIAN NATL RAILWAY | 136375102 | 3,875 | $377,657 | 0.30% |
| 76 | AMAZON.COM | AMZN | 1,950 | $371,007 | 0.29% |
| 77 | APTARGROUP | ATR | 2,500 | $370,950 | 0.29% |
| 78 | ROCKWELL AUTOMATION | ROK | 1,435 | $370,775 | 0.29% |
| 79 | ABBVIE | ABBV | 1,750 | $366,660 | 0.29% |
| 80 | HOME DEPOT | HD | 1,000 | $366,490 | 0.29% |
| 81 | UNITEDHEALTH GROUP | UNH | 695 | $364,006 | 0.29% |
| 82 | EXXON MOBIL | XOM | 3,000 | $356,790 | 0.28% |
| 83 | ROCKWELL AUTOMATION | ROK | 1,380 | $356,564 | 0.28% |
| 84 | DANAHER CORP | 235851102 | 1,735 | $355,675 | 0.28% |
| 85 | COSTCO WHOLESALE | 22160K105 | 375 | $354,667 | 0.28% |
| 86 | XYLEM INC | XYL | 2,948 | $352,168 | 0.28% |
| 87 | CANADIAN PACIFIC KANSAS CITY L | CP | 4,990 | $350,348 | 0.28% |
| 88 | UNITEDHEALTH GROUP | UNH | 662 | $346,722 | 0.27% |
| 89 | HOME DEPOT | HD | 937 | $343,401 | 0.27% |
| 90 | ANALOG DEVICES | ADI | 1,700 | $342,839 | 0.27% |
| 91 | APTARGROUP | ATR | 2,310 | $342,758 | 0.27% |
| 92 | PROCTER & GAMBLE | 742718109 | 2,000 | $340,840 | 0.27% |
| 93 | ELI LILLY & CO | LLY | 403 | $332,842 | 0.26% |
| 94 | ADVANCED MICRO DEVICES | AMD | 3,230 | $331,850 | 0.26% |
| 95 | JOHNSON AND JOHNSON | JNJ | 2,000 | $331,680 | 0.26% |
| 96 | UNION PACIFIC | UNP | 1,400 | $330,736 | 0.26% |
| 97 | XYLEM INC | XYL | 2,670 | $318,958 | 0.25% |
| 98 | BERKSHIRE HATHAWAY CL B | BRK-A | 592 | $315,287 | 0.25% |
| 99 | SCHNEIDER ELEC SA ADR | 80687P106 | 6,505 | $298,710 | 0.24% |
| 100 | NEXTERA ENERGY | NEE-PW | 4,170 | $295,611 | 0.23% |
| 101 | STRYKER CORP | SYK | 785 | $292,216 | 0.23% |
| 102 | UBER TECHNOLOGIES INC | UBER | 3,955 | $288,161 | 0.23% |
| 103 | MERCK | MRK | 3,143 | $282,116 | 0.22% |
| 104 | CANADIAN NATL RAILWAY | 136375102 | 2,800 | $272,888 | 0.22% |
| 105 | ABBVIE | ABBV | 1,285 | $269,233 | 0.21% |
| 106 | TJX COS | 872540109 | 2,200 | $267,960 | 0.21% |
| 107 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 16,164 | $266,545 | 0.21% |
| 108 | DANAHER CORP | 235851102 | 1,300 | $266,500 | 0.21% |
| 109 | RTX CORPORATION | RTX | 2,000 | $264,920 | 0.21% |
| 110 | CANADIAN NATL RAILWAY | 136375102 | 2,710 | $264,117 | 0.21% |
| 111 | ADVANCED MICRO DEVICES | AMD | 2,552 | $262,193 | 0.21% |
| 112 | SCHNEIDER ELEC SA ADR | 80687P106 | 5,700 | $261,744 | 0.21% |
| 113 | VERTEX PHARMACEUTICALS | VRTX | 539 | $261,318 | 0.21% |
| 114 | JOHNSON AND JOHNSON | JNJ | 1,575 | $261,198 | 0.21% |
| 115 | HONEYWELL INTL | 438516106 | 1,219 | $258,123 | 0.20% |
| 116 | CARRIER GLOBAL | CARR | 4,060 | $257,404 | 0.20% |
| 117 | ADVANCED MICRO DEVICES | AMD | 2,485 | $255,309 | 0.20% |
| 118 | ECOLAB INC | ECL | 1,000 | $253,520 | 0.20% |
| 119 | VERTEX PHARMACEUTICALS | VRTX | 520 | $252,106 | 0.20% |
| 120 | NEXTERA ENERGY | NEE-PW | 3,550 | $251,659 | 0.20% |
| 121 | VERTEX PHARMACEUTICALS | VRTX | 500 | $242,410 | 0.19% |
| 122 | MCCORMICK & CO | MKC-V | 2,945 | $242,403 | 0.19% |
| 123 | CARRIER GLOBAL | CARR | 3,800 | $240,920 | 0.19% |
| 124 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 24,590 | $238,527 | 0.19% |
| 125 | ADOBE SYS | ADBE | 621 | $238,172 | 0.19% |
| 126 | NESTLE SA ADR | 641069406 | 2,300 | $232,691 | 0.18% |
| 127 | MEDTRONIC | MDT | 2,370 | $212,968 | 0.17% |
| 128 | KIMBERLY CLARK | KMB | 1,470 | $209,063 | 0.17% |
| 129 | CHEVRON | CVX | 1,248 | $208,778 | 0.17% |
| 130 | MCCORMICK & CO | MKC-V | 2,500 | $205,775 | 0.16% |
| 131 | SPDR S&P 500 ETF | SPY | 360 | $201,380 | 0.16% |
| 132 | AFLAC INC | AFL | 1,800 | $200,142 | 0.16% |
| 133 | MCCORMICK & CO | MKC-V | 2,395 | $197,132 | 0.16% |
| 134 | UNITEDHEALTH GROUP | UNH | 370 | $193,787 | 0.15% |
| 135 | CARRIER GLOBAL | CARR | 3,000 | $190,200 | 0.15% |
| 136 | COSTCO WHOLESALE | 22160K105 | 197 | $186,319 | 0.15% |
| 137 | ALPHABET INC CL C | GOOG | 1,035 | $161,696 | 0.13% |
| 138 | SCHNEIDER ELEC SA ADR | 80687P106 | 3,300 | $151,536 | 0.12% |
| 139 | BALL CORP | BALL | 2,795 | $145,536 | 0.12% |
| 140 | BECTON DICKINSON | BDX | 631 | $144,537 | 0.11% |
| 141 | NESTLE SA ADR | 641069406 | 1,415 | $143,156 | 0.11% |
| 142 | AMERICAN EXPRESS | AXP | 516 | $138,830 | 0.11% |
| 143 | BALL CORP | BALL | 2,650 | $137,985 | 0.11% |
| 144 | MERCK | MRK | 1,500 | $134,640 | 0.11% |
| 145 | SALESFORCE.COM | CRM | 476 | $127,739 | 0.10% |
| 146 | MICROSOFT | MSFT | 300 | $112,617 | 0.09% |
| 147 | PEPSICO | PEP | 750 | $112,455 | 0.09% |
| 148 | APPLE | AAPL | 475 | $105,512 | 0.08% |
| 149 | ABBVIE | ABBV | 500 | $104,760 | 0.08% |
| 150 | MASTERCARD | MA | 185 | $101,402 | 0.08% |
| 151 | NVIDIA CORP | NVDA | 900 | $97,542 | 0.08% |
| 152 | ABBOTT LABS | ABLZF | 725 | $96,171 | 0.08% |
| 153 | FISERV | FISV | 425 | $93,853 | 0.07% |
| 154 | MICROSOFT | MSFT | 250 | $93,847 | 0.07% |
| 155 | AUTOMATIC DATA PROCESSING | ADP | 300 | $91,659 | 0.07% |
| 156 | HONEYWELL INTL | 438516106 | 430 | $91,052 | 0.07% |
| 157 | PROCTER & GAMBLE | 742718109 | 525 | $89,470 | 0.07% |
| 158 | ALPHABET INC CL A | GOOG | 565 | $87,372 | 0.07% |
| 159 | ANALOG DEVICES | ADI | 390 | $78,651 | 0.06% |
| 160 | ELI LILLY & CO | LLY | 95 | $78,461 | 0.06% |
| 161 | AMAZON.COM | AMZN | 405 | $77,055 | 0.06% |
| 162 | HONEYWELL INTL | 438516106 | 355 | $75,171 | 0.06% |
| 163 | HOME DEPOT | HD | 205 | $75,130 | 0.06% |
| 164 | UBER TECHNOLOGIES INC | UBER | 1,030 | $75,046 | 0.06% |
| 165 | SALESFORCE.COM | CRM | 275 | $73,799 | 0.06% |
| 166 | ADOBE SYS | ADBE | 190 | $72,871 | 0.06% |
| 167 | NOVO NORDISK A S ADR | NONOF | 1,030 | $71,523 | 0.06% |
| 168 | UBER TECHNOLOGIES INC | UBER | 950 | $69,217 | 0.05% |
| 169 | TJX COS | 872540109 | 560 | $68,208 | 0.05% |
| 170 | JOHNSON AND JOHNSON | JNJ | 405 | $67,165 | 0.05% |
| 171 | PEPSICO | PEP | 440 | $65,974 | 0.05% |
| 172 | ALPHABET INC CL C | GOOG | 400 | $62,493 | 0.05% |
| 173 | DANAHER CORP | 235851102 | 300 | $61,500 | 0.05% |
| 174 | PEPSICO | PEP | 400 | $59,976 | 0.05% |
| 175 | RTX CORPORATION | RTX | 450 | $59,607 | 0.05% |
| 176 | CANADIAN NATL RAILWAY | 136375102 | 600 | $58,476 | 0.05% |
| 177 | ELI LILLY & CO | LLY | 70 | $57,814 | 0.05% |
| 178 | COSTCO WHOLESALE | 22160K105 | 60 | $56,747 | 0.04% |
| 179 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,180 | $54,186 | 0.04% |
| 180 | AMERICAN EXPRESS | AXP | 200 | $53,810 | 0.04% |
| 181 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 5,401 | $52,392 | 0.04% |
| 182 | XYLEM INC | XYL | 430 | $51,368 | 0.04% |
| 183 | CARRIER GLOBAL | CARR | 770 | $48,818 | 0.04% |
| 184 | NOVO NORDISK A S ADR | NONOF | 700 | $48,608 | 0.04% |
| 185 | MCCORMICK & CO | MKC-V | 590 | $48,563 | 0.04% |
| 186 | ROCKWELL AUTOMATION | ROK | 185 | $47,800 | 0.04% |
| 187 | HONEYWELL INTL | 438516106 | 220 | $46,585 | 0.04% |
| 188 | STRYKER CORP | SYK | 125 | $46,531 | 0.04% |
| 189 | APTARGROUP | ATR | 300 | $44,514 | 0.04% |
| 190 | VERTEX PHARMACEUTICALS | VRTX | 85 | $41,210 | 0.03% |
| 191 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 2,485 | $40,977 | 0.03% |
| 192 | RTX CORPORATION | RTX | 270 | $35,764 | 0.03% |
| 193 | EXXON MOBIL | XOM | 300 | $35,679 | 0.03% |
| 194 | UNITEDHEALTH GROUP | UNH | 65 | $34,044 | 0.03% |
| 195 | MERCK | MRK | 350 | $31,416 | 0.02% |
| 196 | ADOBE SYS | ADBE | 80 | $30,682 | 0.02% |
| 197 | BALL CORP | BALL | 575 | $29,940 | 0.02% |
| 198 | SALESFORCE.COM | CRM | 100 | $26,836 | 0.02% |
| 199 | COSTCO WHOLESALE | 22160K105 | 26 | $24,590 | 0.02% |
| 200 | UNION PACIFIC | UNP | 100 | $23,624 | 0.02% |
| 201 | SALESFORCE.COM | CRM | 85 | $22,811 | 0.02% |
| 202 | AMERICAN EXPRESS | AXP | 70 | $18,833 | 0.01% |
| 203 | ADVANCED MICRO DEVICES | AMD | 175 | $17,979 | 0.01% |
| 204 | UBER TECHNOLOGIES INC | UBER | 195 | $14,208 | 0.01% |
| 205 | NOVO NORDISK A S ADR | NONOF | 200 | $13,888 | 0.01% |
| 206 | PEPSICO | PEP | 90 | $13,495 | 0.01% |
| 207 | CHEVRON | CVX | 75 | $12,547 | 0.01% |
| 208 | ELI LILLY & CO | LLY | 15 | $12,389 | 0.01% |
| 209 | ABBVIE | ABBV | 55 | $11,524 | 0.01% |
| 210 | CANADIAN PACIFIC KANSAS CITY L | CP | 150 | $10,531 | 0.01% |
| 211 | ALPHABET INC CL C | GOOG | 40 | $6,248 | 0.00% |
| 212 | NOVO NORDISK A S ADR | NONOF | 60 | $4,166 | 0.00% |
| 213 | ELI LILLY & CO | LLY | 5 | $4,130 | 0.00% |
| 214 | ADOBE SYS | ADBE | 10 | $3,835 | 0.00% |
| 215 | UBER TECHNOLOGIES INC | UBER | 50 | $3,643 | 0.00% |