13F HOLDINGS REPORT

Elefante Mark B

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001661535-25-000004

Total Value

$156.3M

Positions

222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (222)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC CL A	GOOG	23,189	$5.6M	3.61%
2	NVIDIA CORP	NVDA	30,075	$5.6M	3.59%
3	APPLE	AAPL	20,183	$5.1M	3.29%
4	MICROSOFT	MSFT	9,633	$5.0M	3.19%
5	MASTERCARD	MA	7,608	$4.3M	2.77%
6	AMAZON.COM	AMZN	17,189	$3.8M	2.41%
7	ABBOTT LABS	ABLZF	27,229	$3.6M	2.33%
8	ANALOG DEVICES	ADI	14,631	$3.6M	2.30%
9	RTX CORPORATION	RTX	20,517	$3.4M	2.20%
10	AUTOMATIC DATA PROCESSING	ADP	11,490	$3.4M	2.16%
11	TJX COS	872540109	22,990	$3.3M	2.13%
12	ROCKWELL AUTOMATION	ROK	8,187	$2.9M	1.83%
13	PROCTER & GAMBLE	742718109	18,530	$2.8M	1.82%
14	ADVANCED MICRO DEVICES	AMD	17,533	$2.8M	1.81%
15	HOME DEPOT	HD	6,739	$2.7M	1.75%
16	XYLEM INC	XYL	18,146	$2.7M	1.71%
17	DANAHER CORP	235851102	13,410	$2.7M	1.70%
18	SCHNEIDER ELEC SA ADR	80687P106	45,602	$2.6M	1.63%
19	JOHNSON AND JOHNSON	JNJ	13,595	$2.5M	1.61%
20	APTARGROUP	ATR	18,846	$2.5M	1.61%
21	FISERV	FISV	18,943	$2.4M	1.56%
22	CHEVRON	CVX	15,100	$2.3M	1.50%
23	ALPHABET INC CL A	GOOG	8,022	$2.0M	1.25%
24	CARRIER GLOBAL	CARR	32,235	$1.9M	1.23%
25	UNITEDHEALTH GROUP	UNH	5,318	$1.8M	1.17%
26	APPLE	AAPL	6,661	$1.7M	1.09%
27	MICROSOFT	MSFT	3,257	$1.7M	1.08%
28	VERTEX PHARMACEUTICALS	VRTX	4,138	$1.6M	1.04%
29	NVIDIA CORP	NVDA	7,940	$1.5M	0.95%
30	CANADIAN NATL RAILWAY	136375102	15,318	$1.4M	0.92%
31	MASTERCARD	MA	2,537	$1.4M	0.92%
32	MCCORMICK & CO	MKC-V	21,285	$1.4M	0.91%
33	TJX COS	872540109	8,500	$1.2M	0.79%
34	ABBOTT LABS	ABLZF	9,044	$1.2M	0.77%
35	AMAZON.COM	AMZN	5,513	$1.2M	0.77%
36	AUTOMATIC DATA PROCESSING	ADP	4,082	$1.2M	0.77%
37	ANALOG DEVICES	ADI	4,708	$1.2M	0.74%
38	NVIDIA CORP	NVDA	5,750	$1.1M	0.69%
39	UBER TECHNOLOGIES INC	UBER	10,555	$1.0M	0.66%
40	HOME DEPOT	HD	2,472	$1.0M	0.64%
41	XYLEM INC	XYL	6,558	$967,305	0.62%
42	PROCTER & GAMBLE	742718109	6,245	$959,544	0.61%
43	ELI LILLY & CO	LLY	1,230	$938,490	0.60%
44	ROCKWELL AUTOMATION	ROK	2,675	$934,993	0.60%
45	DANAHER CORP	235851102	4,635	$918,935	0.59%
46	MICROSOFT	MSFT	1,760	$911,592	0.58%
47	SALESFORCE.COM	CRM	3,708	$878,796	0.56%
48	ALPHABET INC CL A	GOOG	3,575	$869,082	0.56%
49	APTARGROUP	ATR	6,460	$863,444	0.55%
50	FISERV	FISV	6,693	$862,928	0.55%
51	ADVANCED MICRO DEVICES	AMD	5,277	$853,766	0.55%
52	APPLE	AAPL	3,315	$844,098	0.54%
53	AMPHENOL	032095101	6,715	$830,981	0.53%
54	NVIDIA CORP	NVDA	4,395	$820,019	0.52%
55	ALPHABET INC CL A	GOOG	3,300	$802,230	0.51%
56	SCHNEIDER ELEC SA ADR	80687P106	14,240	$797,725	0.51%
57	AMERICAN EXPRESS	AXP	2,308	$766,625	0.49%
58	APPLE	AAPL	3,000	$763,890	0.49%
59	RTX CORPORATION	RTX	4,380	$732,905	0.47%
60	JOHNSON AND JOHNSON	JNJ	3,832	$710,529	0.45%
61	APPLIED MATERIAL	038222105	3,443	$704,920	0.45%
62	CHARLES SCHWAB	SCHW-PJ	7,070	$674,973	0.43%
63	NEXTERA ENERGY	NEE-PW	8,580	$647,704	0.41%
64	CARRIER GLOBAL	CARR	10,715	$639,685	0.41%
65	ANALOG DEVICES	ADI	2,603	$639,557	0.41%
66	CANADIAN NATL RAILWAY	136375102	6,745	$636,053	0.41%
67	TJX COS	872540109	4,400	$635,976	0.41%
68	VISA	V	1,835	$626,432	0.40%
69	NOVO NORDISK A S ADR	NONOF	10,373	$575,598	0.37%
70	HONEYWELL INTL	438516106	2,694	$567,087	0.36%
71	MASTERCARD	MA	975	$554,590	0.35%
72	MASTERCARD	MA	950	$540,369	0.35%
73	AUTOMATIC DATA PROCESSING	ADP	1,840	$540,040	0.35%
74	AMAZON.COM	AMZN	2,435	$534,653	0.34%
75	CANADIAN PACIFIC KANSAS CITY L	CP	7,160	$533,348	0.34%
76	NEXTERA ENERGY	NEE-PW	7,031	$530,770	0.34%
77	VERTEX PHARMACEUTICALS	VRTX	1,330	$520,881	0.33%
78	UNITEDHEALTH GROUP	UNH	1,502	$518,641	0.33%
79	MCCORMICK & CO	MKC-V	7,680	$513,869	0.33%
80	CHEVRON	CVX	3,285	$510,128	0.33%
81	NESTLE SA ADR	641069406	5,150	$472,615	0.30%
82	HOME DEPOT	HD	1,160	$470,020	0.30%
83	ROCKWELL AUTOMATION	ROK	1,335	$466,623	0.30%
84	ABBOTT LABS	ABLZF	3,350	$448,699	0.29%
85	UNITEDHEALTH GROUP	UNH	1,295	$447,163	0.29%
86	ABBOTT LABS	ABLZF	3,300	$442,002	0.28%
87	ADVANCED MICRO DEVICES	AMD	2,720	$440,069	0.28%
88	XYLEM INC	XYL	2,945	$434,387	0.28%
89	AMAZON.COM	AMZN	1,950	$428,161	0.27%
90	ANALOG DEVICES	ADI	1,700	$417,690	0.27%
91	SCHNEIDER ELEC SA ADR	80687P106	7,455	$417,629	0.27%
92	ABBVIE	ABBV	1,750	$405,195	0.26%
93	HOME DEPOT	HD	1,000	$405,190	0.26%
94	PROCTER &amp; GAMBLE	742718109	2,523	$387,659	0.25%
95	AUTOMATIC DATA PROCESSING	ADP	1,300	$381,550	0.24%
96	EXXON MOBIL	XOM	3,350	$377,712	0.24%
97	DANAHER CORP	235851102	1,885	$373,720	0.24%
98	JOHNSON AND JOHNSON	JNJ	2,000	$370,840	0.24%
99	FISERV	FISV	2,870	$370,029	0.24%
100	ASML HOLDING NV	ASMLF	360	$350,016	0.22%
101	UBER TECHNOLOGIES INC	UBER	3,560	$348,773	0.22%
102	SALESFORCE.COM	CRM	1,462	$346,494	0.22%
103	APTARGROUP	ATR	2,570	$343,506	0.22%
104	EXXON MOBIL	XOM	3,000	$338,250	0.22%
105	COSTCO WHOLESALE	22160K105	365	$337,855	0.22%
106	AMERICAN EXPRESS	AXP	1,014	$336,810	0.22%
107	RTX CORPORATION	RTX	2,000	$334,660	0.21%
108	APTARGROUP	ATR	2,500	$334,150	0.21%
109	UNION PACIFIC	UNP	1,400	$330,918	0.21%
110	CROWDSTRIKE HOLDINGS INC	CRWD	673	$330,026	0.21%
111	ELI LILLY & CO	LLY	427	$325,801	0.21%
112	ADVANCED MICRO DEVICES	AMD	2,000	$323,580	0.21%
113	TJX COS	872540109	2,200	$317,988	0.20%
114	NEXTERA ENERGY	NEE-PW	4,170	$314,793	0.20%
115	CHARLES SCHWAB	SCHW-PJ	3,255	$310,755	0.20%
116	PROCTER &amp;amp;amp; GAMBLE	742718109	2,000	$307,300	0.20%
117	JOHNSON AND JOHNSON	JNJ	1,630	$302,235	0.19%
118	ABBVIE	ABBV	1,285	$297,529	0.19%
119	GQG PARTNERS EMERGING MARKETS	00771X419	16,289	$285,872	0.18%
120	BERKSHIRE HATHAWAY CL B	BRK-A	560	$281,534	0.18%
121	AMERICAN EXPRESS	AXP	841	$279,347	0.18%
122	ECOLAB INC	ECL	1,000	$273,860	0.18%
123	FISERV	FISV	2,100	$270,753	0.17%
124	STRYKER CORP	SYK	730	$269,859	0.17%
125	DANAHER CORP	235851102	1,300	$257,738	0.16%
126	PEPSICO	PEP	1,825	$256,303	0.16%
127	CARRIER GLOBAL	CARR	4,290	$256,113	0.16%
128	AMG RIVER ROAD SMALL-MID CAP V	00171A878	24,940	$255,390	0.16%
129	MERCK	MRK	2,950	$247,593	0.16%
130	RTX CORPORATION	RTX	1,470	$245,975	0.16%
131	CANADIAN NATL RAILWAY	136375102	2,600	$245,180	0.16%
132	VERTEX PHARMACEUTICALS	VRTX	610	$238,900	0.15%
133	ALPHABET INC CL C	GOOG	960	$233,806	0.15%
134	CHEVRON	CVX	1,473	$228,742	0.15%
135	CANADIAN NATL RAILWAY	136375102	2,365	$223,019	0.14%
136	ELI LILLY &amp; CO	LLY	285	$217,455	0.14%
137	AFLAC INC	AFL	1,800	$201,060	0.13%
138	VERTEX PHARMACEUTICALS	VRTX	500	$195,820	0.13%
139	NOVO NORDISK A S ADR	NONOF	3,520	$195,325	0.12%
140	SCHNEIDER ELEC SA ADR	80687P106	3,300	$184,866	0.12%
141	MICROSOFT	MSFT	350	$181,282	0.12%
142	JPMORGAN CHASE	VYLD	572	$180,426	0.12%
143	APPLIED MATERIAL	038222105	875	$179,147	0.11%
144	CARRIER GLOBAL	CARR	3,000	$179,100	0.11%
145	UNITEDHEALTH GROUP	UNH	505	$174,376	0.11%
146	APPLIED MATERIAL	038222105	850	$174,029	0.11%
147	COSTCO WHOLESALE	22160K105	187	$173,093	0.11%
148	MCCORMICK &amp; CO	MKC-V	2,570	$171,959	0.11%
149	NVIDIA CORP	NVDA	900	$167,922	0.11%
150	MCCORMICK &amp;amp;amp; CO	MKC-V	2,500	$167,275	0.11%
151	UBER TECHNOLOGIES INC	UBER	1,685	$165,079	0.11%
152	MICROSOFT	MSFT	300	$155,385	0.10%
153	ELI LILLY &amp;amp;amp; CO	LLY	200	$152,600	0.10%
154	APPLIED MATERIAL	038222105	700	$143,318	0.09%
155	ALPHABET INC CL A	GOOG	565	$137,351	0.09%
156	UBER TECHNOLOGIES INC	UBER	1,400	$137,158	0.09%
157	ASML HOLDING NV	ASMLF	133	$129,312	0.08%
158	MERCK	MRK	1,500	$125,895	0.08%
159	CHARLES SCHWAB	SCHW-PJ	1,300	$124,111	0.08%
160	SALESFORCE.COM	CRM	515	$122,055	0.08%
161	APPLE	AAPL	475	$120,949	0.08%
162	GQG PARTNERS EMERGING MARKETS	00771X419	6,866	$120,496	0.08%
163	CHARLES SCHWAB	SCHW-PJ	1,250	$119,337	0.08%
164	AMG RIVER ROAD SMALL-MID CAP V	00171A878	11,244	$115,138	0.07%
165	AMERICAN EXPRESS	AXP	330	$109,613	0.07%
166	PEPSICO	PEP	750	$105,330	0.07%
167	SALESFORCE.COM	CRM	440	$104,280	0.07%
168	NESTLE SA ADR	641069406	1,100	$100,947	0.06%
169	ALPHABET INC CL C	GOOG	400	$97,421	0.06%
170	ABBOTT LABS	ABLZF	725	$97,106	0.06%
171	MASTERCARD	MA	170	$96,698	0.06%
172	ANALOG DEVICES	ADI	390	$95,823	0.06%
173	HONEYWELL INTL	438516106	440	$92,620	0.06%
174	ABBVIE	ABBV	400	$92,616	0.06%
175	AMAZON.COM	AMZN	405	$88,926	0.06%
176	AUTOMATIC DATA PROCESSING	ADP	290	$85,115	0.05%
177	HOME DEPOT	HD	205	$83,064	0.05%
178	TJX COS	872540109	560	$80,942	0.05%
179	PROCTER &amp;amp; GAMBLE	742718109	525	$80,666	0.05%
180	JOHNSON AND JOHNSON	JNJ	405	$75,095	0.05%
181	CROWDSTRIKE HOLDINGS INC	CRWD	148	$72,576	0.05%
182	SCHNEIDER ELEC SA ADR	80687P106	1,180	$66,104	0.04%
183	ROCKWELL AUTOMATION	ROK	185	$64,663	0.04%
184	XYLEM INC	XYL	430	$63,425	0.04%
185	JPMORGAN CHASE	VYLD	200	$63,086	0.04%
186	RTX CORPORATION	RTX	375	$62,749	0.04%
187	DANAHER CORP	235851102	300	$59,478	0.04%
188	CANADIAN NATL RAILWAY	136375102	600	$56,580	0.04%
189	COSTCO WHOLESALE	22160K105	60	$55,538	0.04%
190	AMG RIVER ROAD SMALL-MID CAP V	00171A878	5,401	$55,308	0.04%
191	FISERV	FISV	425	$54,795	0.04%
192	NOVO NORDISK A S ADR	NONOF	970	$53,825	0.03%
193	BERKSHIRE HATHAWAY CL B	BRK-A	100	$50,274	0.03%
194	HONEYWELL INTL	438516106	220	$46,310	0.03%
195	STRYKER CORP	SYK	125	$46,209	0.03%
196	CARRIER GLOBAL	CARR	770	$45,969	0.03%
197	UNITEDHEALTH GROUP	UNH	130	$44,889	0.03%
198	GQG PARTNERS EMERGING MARKETS	00771X419	2,485	$43,611	0.03%
199	HONEYWELL INTL	438516106	205	$43,152	0.03%
200	APTARGROUP	ATR	300	$40,098	0.03%
201	MCCORMICK &amp;amp; CO	MKC-V	590	$39,477	0.03%
202	EXXON MOBIL	XOM	300	$33,825	0.02%
203	VERTEX PHARMACEUTICALS	VRTX	85	$33,289	0.02%
204	MERCK	MRK	350	$29,375	0.02%
205	PEPSICO	PEP	200	$28,088	0.02%
206	NESTLE SA ADR	641069406	300	$27,531	0.02%
207	COSTCO WHOLESALE	22160K105	26	$24,066	0.02%
208	UNION PACIFIC	UNP	100	$23,637	0.02%
209	UBER TECHNOLOGIES INC	UBER	240	$23,513	0.02%
210	ELI LILLY &amp;amp; CO	LLY	30	$22,890	0.01%
211	APPLIED MATERIAL	038222105	110	$22,521	0.01%
212	CANADIAN PACIFIC KANSAS CITY L	CP	280	$20,857	0.01%
213	ADVANCED MICRO DEVICES	AMD	125	$20,224	0.01%
214	SALESFORCE.COM	CRM	85	$20,145	0.01%
215	PEPSICO	PEP	100	$14,044	0.01%
216	ABBVIE	ABBV	55	$12,735	0.01%
217	CHEVRON	CVX	75	$11,647	0.01%
218	CANADIAN PACIFIC KANSAS CITY L	CP	150	$11,173	0.01%
219	ALPHABET INC CL C	GOOG	40	$9,740	0.01%
220	PEPSICO	PEP	45	$6,320	0.00%
221	AMERICAN EXPRESS	AXP	15	$4,982	0.00%
222	CHARLES SCHWAB	SCHW-PJ	50	$4,773	0.00%