13F HOLDINGS REPORT

Elefante Mark B

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001661536-25-000002

Total Value

$109.5M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	16,408	$4.1M	3.75%
2	NVIDIA CORP	NVDA	26,595	$3.6M	3.26%
3	ALPHABET INC CL A	GOOG	17,649	$3.3M	3.05%
4	MASTERCARD	MA	6,236	$3.3M	3.00%
5	FISERV	FISV	15,550	$3.2M	2.92%
6	MICROSOFT	MSFT	7,300	$3.1M	2.81%
7	AMAZON.COM	AMZN	13,055	$2.9M	2.62%
8	AUTOMATIC DATA PROCESSING	ADP	9,400	$2.8M	2.51%
9	ANALOG DEVICES	ADI	11,723	$2.5M	2.27%
10	ABBOTT LABS	ABLZF	21,092	$2.4M	2.18%
11	PROCTER & GAMBLE	742718109	13,978	$2.3M	2.14%
12	TJX COS	872540109	18,600	$2.2M	2.05%
13	APTARGROUP	ATR	14,016	$2.2M	2.01%
14	HOME DEPOT	HD	5,656	$2.2M	2.01%
15	DANAHER CORP	235851102	9,518	$2.2M	2.00%
16	ROCKWELL AUTOMATION	ROK	7,379	$2.1M	1.93%
17	UNITEDHEALTH GROUP	UNH	3,660	$1.9M	1.69%
18	RTX CORPORATION	RTX	15,868	$1.8M	1.68%
19	CANADIAN NATL RAILWAY	136375102	17,625	$1.8M	1.63%
20	ADVANCED MICRO DEVICES	AMD	14,699	$1.8M	1.62%
21	XYLEM INC	XYL	15,061	$1.7M	1.60%
22	SCHNEIDER ELEC SA ADR	80687P106	35,155	$1.7M	1.59%
23	JOHNSON AND JOHNSON	JNJ	11,736	$1.7M	1.55%
24	CHEVRON	CVX	11,465	$1.7M	1.52%
25	CARRIER GLOBAL	CARR	21,050	$1.4M	1.31%
26	VERTEX PHARMACEUTICALS	VRTX	2,989	$1.2M	1.10%
27	NVIDIA CORP	NVDA	8,500	$1.1M	1.04%
28	MCCORMICK & CO	MKC-V	12,690	$967,486	0.88%
29	BALL CORP	BALL	17,430	$960,916	0.88%
30	NESTLE SA ADR	641069406	11,505	$939,958	0.86%
31	BECTON DICKINSON	BDX	3,918	$888,877	0.81%
32	APPLE	AAPL	3,401	$851,678	0.78%
33	APPLE	AAPL	3,140	$786,319	0.72%
34	APPLE	AAPL	3,000	$751,260	0.69%
35	ALPHABET INC CL A	GOOG	3,967	$750,953	0.69%
36	FISERV	FISV	3,505	$719,997	0.66%
37	MASTERCARD	MA	1,347	$709,290	0.65%
38	MICROSOFT	MSFT	1,615	$680,722	0.62%
39	ALPHABET INC CL A	GOOG	3,500	$662,550	0.61%
40	AUTOMATIC DATA PROCESSING	ADP	2,185	$639,615	0.58%
41	ALPHABET INC CL A	GOOG	3,300	$624,690	0.57%
42	MICROSOFT	MSFT	1,444	$608,646	0.56%
43	NVIDIA CORP	NVDA	4,480	$601,619	0.55%
44	NVIDIA CORP	NVDA	4,400	$590,876	0.54%
45	FISERV	FISV	2,865	$588,528	0.54%
46	PROCTER &amp;amp; GAMBLE	742718109	3,130	$524,744	0.48%
47	ANALOG DEVICES	ADI	2,453	$521,164	0.48%
48	MASTERCARD	MA	985	$518,671	0.47%
49	AUTOMATIC DATA PROCESSING	ADP	1,765	$516,668	0.47%
50	ABBOTT LABS	ABLZF	4,559	$515,668	0.47%
51	AMAZON.COM	AMZN	2,340	$513,373	0.47%
52	DANAHER CORP	235851102	2,180	$500,419	0.46%
53	MASTERCARD	MA	950	$500,241	0.46%
54	NEXTERA ENERGY	NEE-PW	6,931	$496,883	0.45%
55	TJX COS	872540109	4,075	$492,301	0.45%
56	ANALOG DEVICES	ADI	2,268	$481,859	0.44%
57	AMPHENOL	032095101	6,895	$478,858	0.44%
58	RTX CORPORATION	RTX	4,125	$477,345	0.44%
59	FISERV	FISV	2,300	$472,466	0.43%
60	TJX COS	872540109	3,865	$466,931	0.43%
61	APTARGROUP	ATR	2,940	$461,874	0.42%
62	AMAZON.COM	AMZN	2,090	$458,525	0.42%
63	AUTOMATIC DATA PROCESSING	ADP	1,500	$439,095	0.40%
64	CHEVRON	CVX	3,010	$435,968	0.40%
65	AMAZON.COM	AMZN	1,950	$427,810	0.39%
66	JOHNSON AND JOHNSON	JNJ	2,892	$418,241	0.38%
67	HOME DEPOT	HD	1,070	$416,219	0.38%
68	ROCKWELL AUTOMATION	ROK	1,435	$410,109	0.37%
69	CANADIAN NATL RAILWAY	136375102	3,885	$394,366	0.36%
70	APTARGROUP	ATR	2,500	$392,750	0.36%
71	ADVANCED MICRO DEVICES	AMD	3,230	$390,152	0.36%
72	HOME DEPOT	HD	1,000	$388,990	0.36%
73	ROCKWELL AUTOMATION	ROK	1,340	$382,959	0.35%
74	PROCTER & GAMBLE	742718109	2,273	$381,068	0.35%
75	DANAHER CORP	235851102	1,635	$375,314	0.34%
76	HOME DEPOT	HD	962	$374,208	0.34%
77	ABBOTT LABS	ABLZF	3,300	$373,263	0.34%
78	COSTCO WHOLESALE	22160K105	405	$371,089	0.34%
79	SALESFORCE.COM	CRM	1,107	$370,103	0.34%
80	APTARGROUP	ATR	2,345	$368,399	0.34%
81	UNION PACIFIC	UNP	1,600	$364,864	0.33%
82	ANALOG DEVICES	ADI	1,700	$361,182	0.33%
83	UNITEDHEALTH GROUP	UNH	695	$351,573	0.32%
84	ABBOTT LABS	ABLZF	3,090	$349,510	0.32%
85	XYLEM INC	XYL	2,960	$343,419	0.31%
86	PROCTER &amp;amp;amp; GAMBLE	742718109	2,000	$335,300	0.31%
87	UNITEDHEALTH GROUP	UNH	662	$334,879	0.31%
88	SCHNEIDER ELEC SA ADR	80687P106	6,505	$322,908	0.29%
89	EXXON MOBIL	XOM	3,000	$322,710	0.29%
90	ABBVIE	ABBV	1,750	$310,975	0.28%
91	XYLEM INC	XYL	2,670	$309,773	0.28%
92	NOVO NORDISK A S ADR	NONOF	3,600	$309,672	0.28%
93	ADVANCED MICRO DEVICES	AMD	2,552	$308,256	0.28%
94	ADVANCED MICRO DEVICES	AMD	2,485	$300,163	0.27%
95	NEXTERA ENERGY	NEE-PW	4,170	$298,947	0.27%
96	SPDR S&P 500 ETF	SPY	510	$298,901	0.27%
97	DANAHER CORP	235851102	1,300	$298,415	0.27%
98	STRYKER CORP	SYK	810	$291,640	0.27%
99	JOHNSON AND JOHNSON	JNJ	2,000	$289,240	0.26%
100	CANADIAN NATL RAILWAY	136375102	2,800	$284,228	0.26%
101	SCHNEIDER ELEC SA ADR	80687P106	5,700	$282,948	0.26%
102	ADOBE SYS	ADBE	621	$276,146	0.25%
103	CANADIAN NATL RAILWAY	136375102	2,710	$275,092	0.25%
104	MEDTRONIC	MDT	3,440	$274,787	0.25%
105	HONEYWELL INTL	438516106	1,214	$274,230	0.25%
106	PEPSICO	PEP	1,785	$271,427	0.25%
107	BERKSHIRE HATHAWAY CL B	BRK-A	592	$268,342	0.25%
108	TJX COS	872540109	2,200	$265,782	0.24%
109	GQG PARTNERS EMERGING MARKETS	00771X419	15,989	$264,462	0.24%
110	CARRIER GLOBAL	CARR	3,625	$247,442	0.23%
111	JOHNSON AND JOHNSON	JNJ	1,705	$246,577	0.23%
112	NEXTERA ENERGY	NEE-PW	3,375	$241,954	0.22%
113	NESTLE SA ADR	641069406	2,910	$237,747	0.22%
114	CARRIER GLOBAL	CARR	3,450	$235,497	0.22%
115	ECOLAB INC	ECL	1,000	$234,320	0.21%
116	AMG RIVER ROAD SMALL-MID CAP V	00171A878	23,190	$232,136	0.21%
117	RTX CORPORATION	RTX	2,000	$231,440	0.21%
118	NESTLE SA ADR	641069406	2,800	$228,760	0.21%
119	ABBVIE	ABBV	1,285	$228,344	0.21%
120	ALPHABET INC CL C	GOOG	1,135	$216,147	0.20%
121	CARRIER GLOBAL	CARR	3,000	$204,780	0.19%
122	VERTEX PHARMACEUTICALS	VRTX	505	$203,363	0.19%
123	VERTEX PHARMACEUTICALS	VRTX	500	$201,350	0.18%
124	VERTEX PHARMACEUTICALS	VRTX	473	$190,477	0.17%
125	UNITEDHEALTH GROUP	UNH	370	$187,168	0.17%
126	BALL CORP	BALL	3,395	$187,166	0.17%
127	BECTON DICKINSON	BDX	816	$185,126	0.17%
128	COSTCO WHOLESALE	22160K105	202	$185,087	0.17%
129	CHEVRON	CVX	1,198	$173,518	0.16%
130	MCCORMICK &amp;amp;amp; CO	MKC-V	2,250	$171,540	0.16%
131	BALL CORP	BALL	3,100	$170,903	0.16%
132	MCCORMICK &amp;amp; CO	MKC-V	2,185	$166,584	0.15%
133	SCHNEIDER ELEC SA ADR	80687P106	3,300	$163,812	0.15%
134	BECTON DICKINSON	BDX	700	$158,809	0.15%
135	MERCK	MRK	1,543	$153,498	0.14%
136	PEPSICO	PEP	1,000	$152,060	0.14%
137	MEDTRONIC	MDT	1,882	$150,334	0.14%
138	MERCK	MRK	1,500	$149,220	0.14%
139	BALL CORP	BALL	2,500	$137,825	0.13%
140	APPLE	AAPL	550	$137,731	0.13%
141	NVIDIA CORP	NVDA	1,000	$134,290	0.12%
142	PEPSICO	PEP	880	$133,813	0.12%
143	MICROSOFT	MSFT	300	$126,450	0.12%
144	MCCORMICK & CO	MKC-V	1,650	$125,796	0.11%
145	BECTON DICKINSON	BDX	500	$113,435	0.10%
146	ALPHABET INC CL A	GOOG	590	$111,687	0.10%
147	MICROSOFT	MSFT	250	$105,375	0.10%
148	FISERV	FISV	475	$97,574	0.09%
149	MASTERCARD	MA	185	$97,415	0.09%
150	HONEYWELL INTL	438516106	430	$97,133	0.09%
151	SALESFORCE.COM	CRM	272	$90,938	0.08%
152	AMAZON.COM	AMZN	405	$88,853	0.08%
153	ABBVIE	ABBV	500	$88,850	0.08%
154	ANALOG DEVICES	ADI	415	$88,171	0.08%
155	PROCTER &amp; GAMBLE	742718109	525	$88,016	0.08%
156	NESTLE SA ADR	641069406	1,075	$87,827	0.08%
157	AUTOMATIC DATA PROCESSING	ADP	300	$87,819	0.08%
158	ADOBE SYS	ADBE	190	$84,489	0.08%
159	ABBOTT LABS	ABLZF	725	$82,005	0.07%
160	HONEYWELL INTL	438516106	355	$80,191	0.07%
161	HOME DEPOT	HD	205	$79,743	0.07%
162	ALPHABET INC CL C	GOOG	400	$76,177	0.07%
163	DANAHER CORP	235851102	300	$68,865	0.06%
164	TJX COS	872540109	560	$67,654	0.06%
165	SALESFORCE.COM	CRM	190	$63,523	0.06%
166	CANADIAN NATL RAILWAY	136375102	600	$60,906	0.06%
167	PEPSICO	PEP	400	$60,824	0.06%
168	COSTCO WHOLESALE	22160K105	65	$59,558	0.05%
169	SCHNEIDER ELEC SA ADR	80687P106	1,180	$58,575	0.05%
170	JOHNSON AND JOHNSON	JNJ	405	$58,571	0.05%
171	AMG RIVER ROAD SMALL-MID CAP V	00171A878	5,401	$54,066	0.05%
172	ROCKWELL AUTOMATION	ROK	185	$52,871	0.05%
173	RTX CORPORATION	RTX	450	$52,074	0.05%
174	XYLEM INC	XYL	430	$49,889	0.05%
175	HONEYWELL INTL	438516106	220	$49,696	0.05%
176	APTARGROUP	ATR	300	$47,130	0.04%
177	STRYKER CORP	SYK	125	$45,006	0.04%
178	GQG PARTNERS EMERGING MARKETS	00771X419	2,485	$41,101	0.04%
179	CARRIER GLOBAL	CARR	600	$40,956	0.04%
180	BECTON DICKINSON	BDX	160	$36,299	0.03%
181	MERCK	MRK	350	$34,818	0.03%
182	VERTEX PHARMACEUTICALS	VRTX	85	$34,229	0.03%
183	SALESFORCE.COM	CRM	100	$33,433	0.03%
184	UNITEDHEALTH GROUP	UNH	65	$32,881	0.03%
185	NESTLE SA ADR	641069406	400	$32,680	0.03%
186	EXXON MOBIL	XOM	300	$32,271	0.03%
187	MCCORMICK &amp; CO	MKC-V	420	$32,021	0.03%
188	BALL CORP	BALL	575	$31,700	0.03%
189	RTX CORPORATION	RTX	270	$31,244	0.03%
190	COSTCO WHOLESALE	22160K105	26	$23,823	0.02%
191	UNION PACIFIC	UNP	100	$22,804	0.02%
192	ADVANCED MICRO DEVICES	AMD	175	$21,138	0.02%
193	ADOBE SYS	ADBE	45	$20,011	0.02%
194	PEPSICO	PEP	130	$19,768	0.02%
195	SALESFORCE.COM	CRM	45	$15,045	0.01%
196	CHEVRON	CVX	75	$10,863	0.01%
197	ABBVIE	ABBV	55	$9,773	0.01%
198	ALPHABET INC CL C	GOOG	40	$7,616	0.01%
199	ADOBE SYS	ADBE	10	$4,447	0.00%