13F HOLDINGS REPORT

Elefante Mark B

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001661536-25-000004

Total Value

$133.1M

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (224)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	32,145	$5.1M	3.81%
2	MICROSOFT	MSFT	9,613	$4.8M	3.59%
3	MASTERCARD	MA	7,872	$4.4M	3.32%
4	APPLE	AAPL	20,258	$4.2M	3.12%
5	ALPHABET INC CL A	GOOG	23,489	$4.1M	3.11%
6	AMAZON.COM	AMZN	17,195	$3.8M	2.83%
7	ABBOTT LABS	ABLZF	27,014	$3.7M	2.76%
8	AUTOMATIC DATA PROCESSING	ADP	11,720	$3.6M	2.71%
9	ANALOG DEVICES	ADI	14,736	$3.5M	2.63%
10	FISERV	FISV	18,848	$3.2M	2.44%
11	RTX CORPORATION	RTX	21,243	$3.1M	2.33%
12	PROCTER & GAMBLE	742718109	18,500	$2.9M	2.21%
13	APTARGROUP	ATR	18,751	$2.9M	2.20%
14	ROCKWELL AUTOMATION	ROK	8,650	$2.9M	2.16%
15	TJX COS	872540109	22,905	$2.8M	2.12%
16	ADVANCED MICRO DEVICES	AMD	18,813	$2.7M	2.01%
17	DANAHER CORP	235851102	13,345	$2.6M	1.98%
18	HOME DEPOT	HD	6,704	$2.5M	1.85%
19	SCHNEIDER ELEC SA ADR	80687P106	45,322	$2.4M	1.82%
20	XYLEM INC	XYL	18,166	$2.3M	1.77%
21	CARRIER GLOBAL	CARR	31,980	$2.3M	1.76%
22	CHEVRON	CVX	15,100	$2.2M	1.62%
23	JOHNSON AND JOHNSON	JNJ	13,760	$2.1M	1.58%
24	VERTEX PHARMACEUTICALS	VRTX	4,098	$1.8M	1.37%
25	CANADIAN NATL RAILWAY	136375102	17,463	$1.8M	1.36%
26	MCCORMICK & CO	MKC-V	21,045	$1.6M	1.20%
27	UNITEDHEALTH GROUP	UNH	4,014	$1.3M	0.94%
28	NVIDIA CORP	NVDA	6,500	$1.0M	0.77%
29	MICROSOFT	MSFT	1,785	$887,877	0.67%
30	NOVO NORDISK A S ADR	NONOF	12,308	$849,498	0.64%
31	UBER TECHNOLOGIES INC	UBER	9,030	$842,499	0.63%
32	SALESFORCE.COM	CRM	2,995	$816,707	0.61%
33	NVIDIA CORP	NVDA	4,590	$725,174	0.54%
34	MICROSOFT	MSFT	1,442	$717,265	0.54%
35	VISA	V	1,975	$701,224	0.53%
36	MASTERCARD	MA	1,222	$686,691	0.52%
37	APPLE	AAPL	3,340	$685,268	0.51%
38	ELI LILLY & CO	LLY	873	$680,530	0.51%
39	AMPHENOL	032095101	6,865	$677,919	0.51%
40	APPLE	AAPL	3,236	$663,930	0.50%
41	NESTLE SA ADR	641069406	6,595	$655,015	0.49%
42	RTX CORPORATION	RTX	4,455	$650,519	0.49%
43	ALPHABET INC CL A	GOOG	3,675	$647,645	0.49%
44	ALPHABET INC CL A	GOOG	3,637	$640,949	0.48%
45	ANALOG DEVICES	ADI	2,678	$637,418	0.48%
46	NVIDIA CORP	NVDA	3,980	$628,800	0.47%
47	AUTOMATIC DATA PROCESSING	ADP	2,025	$624,510	0.47%
48	APPLE	AAPL	3,000	$615,510	0.46%
49	AUTOMATIC DATA PROCESSING	ADP	1,900	$585,960	0.44%
50	ALPHABET INC CL A	GOOG	3,300	$581,559	0.44%
51	ABBOTT LABS	ABLZF	4,224	$574,506	0.43%
52	MASTERCARD	MA	1,000	$561,940	0.42%
53	TJX COS	872540109	4,450	$549,530	0.41%
54	AMAZON.COM	AMZN	2,485	$545,184	0.41%
55	MASTERCARD	MA	950	$533,843	0.40%
56	ANALOG DEVICES	ADI	2,168	$516,027	0.39%
57	FISERV	FISV	2,978	$513,437	0.39%
58	FISERV	FISV	2,895	$499,127	0.37%
59	PROCTER &amp;amp; GAMBLE	742718109	3,130	$498,672	0.37%
60	BALL CORP	BALL	8,890	$498,640	0.37%
61	CANADIAN PACIFIC KANSAS CITY L	CP	6,205	$491,870	0.37%
62	NEXTERA ENERGY	NEE-PW	7,031	$488,092	0.37%
63	ABBOTT LABS	ABLZF	3,475	$472,635	0.36%
64	CHEVRON	CVX	3,285	$470,379	0.35%
65	AMAZON.COM	AMZN	2,135	$468,398	0.35%
66	ROCKWELL AUTOMATION	ROK	1,405	$466,699	0.35%
67	AMERICAN EXPRESS	AXP	1,446	$461,245	0.35%
68	ROCKWELL AUTOMATION	ROK	1,355	$450,090	0.34%
69	TJX COS	872540109	3,635	$448,886	0.34%
70	ABBOTT LABS	ABLZF	3,300	$448,833	0.34%
71	HOME DEPOT	HD	1,210	$443,634	0.33%
72	DANAHER CORP	235851102	2,232	$440,909	0.33%
73	APTARGROUP	ATR	2,815	$440,350	0.33%
74	AMAZON.COM	AMZN	1,950	$427,810	0.32%
75	JOHNSON AND JOHNSON	JNJ	2,702	$412,730	0.31%
76	APTARGROUP	ATR	2,610	$408,282	0.31%
77	ANALOG DEVICES	ADI	1,700	$404,634	0.30%
78	PROCTER & GAMBLE	742718109	2,523	$401,964	0.30%
79	AUTOMATIC DATA PROCESSING	ADP	1,300	$400,920	0.30%
80	ADVANCED MICRO DEVICES	AMD	2,820	$400,158	0.30%
81	SCHNEIDER ELEC SA ADR	80687P106	7,455	$397,948	0.30%
82	CHARLES SCHWAB	SCHW-PJ	4,340	$395,982	0.30%
83	APTARGROUP	ATR	2,500	$391,075	0.29%
84	XYLEM INC	XYL	2,970	$384,199	0.29%
85	DANAHER CORP	235851102	1,935	$382,240	0.29%
86	XYLEM INC	XYL	2,948	$381,353	0.29%
87	COSTCO WHOLESALE	22160K105	375	$371,227	0.28%
88	HOME DEPOT	HD	1,000	$366,640	0.28%
89	FISERV	FISV	2,100	$362,061	0.27%
90	EXXON MOBIL	XOM	3,350	$361,130	0.27%
91	ADVANCED MICRO DEVICES	AMD	2,537	$360,000	0.27%
92	CANADIAN NATL RAILWAY	136375102	3,460	$359,978	0.27%
93	HOME DEPOT	HD	937	$343,542	0.26%
94	ABBVIE	ABBV	1,750	$324,835	0.24%
95	EXXON MOBIL	XOM	3,000	$323,400	0.24%
96	UNION PACIFIC	UNP	1,400	$322,112	0.24%
97	PROCTER &amp;amp;amp; GAMBLE	742718109	2,000	$318,640	0.24%
98	CARRIER GLOBAL	CARR	4,290	$313,985	0.24%
99	SCHNEIDER ELEC SA ADR	80687P106	5,725	$305,600	0.23%
100	JOHNSON AND JOHNSON	JNJ	2,000	$305,500	0.23%
101	STRYKER CORP	SYK	765	$302,657	0.23%
102	CARRIER GLOBAL	CARR	4,105	$300,445	0.23%
103	PEPSICO	PEP	2,275	$300,391	0.23%
104	CANADIAN NATL RAILWAY	136375102	2,820	$293,393	0.22%
105	RTX CORPORATION	RTX	2,000	$292,040	0.22%
106	NEXTERA ENERGY	NEE-PW	4,170	$289,481	0.22%
107	BERKSHIRE HATHAWAY CL B	BRK-A	592	$287,576	0.22%
108	HONEYWELL INTL	438516106	1,219	$283,881	0.21%
109	ADVANCED MICRO DEVICES	AMD	2,000	$283,800	0.21%
110	GQG PARTNERS EMERGING MARKETS	00771X419	16,289	$283,103	0.21%
111	UNITEDHEALTH GROUP	UNH	900	$280,773	0.21%
112	TJX COS	872540109	2,200	$271,678	0.20%
113	VERTEX PHARMACEUTICALS	VRTX	610	$271,572	0.20%
114	CANADIAN NATL RAILWAY	136375102	2,600	$270,504	0.20%
115	ECOLAB INC	ECL	1,000	$269,440	0.20%
116	DANAHER CORP	235851102	1,300	$256,802	0.19%
117	AMG RIVER ROAD SMALL-MID CAP V	00171A878	24,940	$251,399	0.19%
118	JOHNSON AND JOHNSON	JNJ	1,645	$251,274	0.19%
119	UNITEDHEALTH GROUP	UNH	800	$249,576	0.19%
120	MERCK	MRK	3,143	$248,800	0.19%
121	NEXTERA ENERGY	NEE-PW	3,550	$246,441	0.19%
122	ADOBE SYS	ADBE	621	$240,252	0.18%
123	VERTEX PHARMACEUTICALS	VRTX	539	$239,963	0.18%
124	ABBVIE	ABBV	1,285	$238,522	0.18%
125	AMERICAN EXPRESS	AXP	721	$229,985	0.17%
126	MCCORMICK &amp;amp; CO	MKC-V	3,015	$228,597	0.17%
127	VERTEX PHARMACEUTICALS	VRTX	500	$222,600	0.17%
128	CARRIER GLOBAL	CARR	3,000	$219,570	0.16%
129	MCCORMICK & CO	MKC-V	2,695	$204,335	0.15%
130	UNITEDHEALTH GROUP	UNH	652	$203,404	0.15%
131	DEERE & CO	DE	400	$203,396	0.15%
132	APPLIED MATERIAL	038222105	1,080	$197,716	0.15%
133	MCCORMICK &amp;amp;amp; CO	MKC-V	2,500	$189,550	0.14%
134	COSTCO WHOLESALE	22160K105	187	$185,119	0.14%
135	CHEVRON	CVX	1,248	$178,701	0.13%
136	SCHNEIDER ELEC SA ADR	80687P106	3,300	$176,154	0.13%
137	CROWDSTRIKE HOLDINGS INC	CRWD	343	$174,693	0.13%
138	MICROSOFT	MSFT	350	$174,093	0.13%
139	JPMORGAN CHASE	VYLD	597	$173,076	0.13%
140	ALPHABET INC CL C	GOOG	960	$170,293	0.13%
141	NESTLE SA ADR	641069406	1,600	$158,912	0.12%
142	ELI LILLY & CO	LLY	200	$155,906	0.12%
143	UBER TECHNOLOGIES INC	UBER	1,615	$150,679	0.11%
144	MICROSOFT	MSFT	300	$149,223	0.11%
145	SALESFORCE.COM	CRM	539	$146,980	0.11%
146	NVIDIA CORP	NVDA	900	$142,191	0.11%
147	SALESFORCE.COM	CRM	510	$139,072	0.10%
148	NOVO NORDISK A S ADR	NONOF	1,970	$135,969	0.10%
149	MERCK	MRK	1,500	$118,740	0.09%
150	APPLIED MATERIAL	038222105	580	$106,181	0.08%
151	HONEYWELL INTL	438516106	440	$102,467	0.08%
152	ELI LILLY &amp;amp;amp; CO	LLY	130	$101,339	0.08%
153	MASTERCARD	MA	180	$101,149	0.08%
154	ALPHABET INC CL A	GOOG	565	$99,570	0.07%
155	PEPSICO	PEP	750	$99,030	0.07%
156	ABBOTT LABS	ABLZF	725	$98,607	0.07%
157	APPLE	AAPL	475	$97,456	0.07%
158	ANALOG DEVICES	ADI	390	$92,828	0.07%
159	AUTOMATIC DATA PROCESSING	ADP	290	$89,436	0.07%
160	AMAZON.COM	AMZN	405	$88,853	0.07%
161	UBER TECHNOLOGIES INC	UBER	950	$88,635	0.07%
162	PROCTER &amp; GAMBLE	742718109	525	$83,643	0.06%
163	CHARLES SCHWAB	SCHW-PJ	900	$82,116	0.06%
164	UBER TECHNOLOGIES INC	UBER	860	$80,238	0.06%
165	CHARLES SCHWAB	SCHW-PJ	870	$79,379	0.06%
166	AMERICAN EXPRESS	AXP	242	$77,193	0.06%
167	SALESFORCE.COM	CRM	280	$76,353	0.06%
168	CHARLES SCHWAB	SCHW-PJ	830	$75,729	0.06%
169	CROWDSTRIKE HOLDINGS INC	CRWD	148	$75,378	0.06%
170	HOME DEPOT	HD	205	$75,161	0.06%
171	ABBVIE	ABBV	400	$74,248	0.06%
172	ELI LILLY &amp;amp; CO	LLY	94	$73,276	0.06%
173	FISERV	FISV	425	$73,274	0.06%
174	NESTLE SA ADR	641069406	725	$72,007	0.05%
175	ALPHABET INC CL C	GOOG	400	$70,957	0.05%
176	TJX COS	872540109	560	$69,154	0.05%
177	NOVO NORDISK A S ADR	NONOF	1,000	$69,020	0.05%
178	NOVO NORDISK A S ADR	NONOF	1,000	$69,020	0.05%
179	RTX CORPORATION	RTX	450	$65,709	0.05%
180	AMERICAN EXPRESS	AXP	200	$63,796	0.05%
181	SCHNEIDER ELEC SA ADR	80687P106	1,180	$62,988	0.05%
182	CANADIAN NATL RAILWAY	136375102	600	$62,424	0.05%
183	JOHNSON AND JOHNSON	JNJ	405	$61,864	0.05%
184	ROCKWELL AUTOMATION	ROK	185	$61,451	0.05%
185	APPLIED MATERIAL	038222105	330	$60,413	0.05%
186	COSTCO WHOLESALE	22160K105	60	$59,396	0.04%
187	DANAHER CORP	235851102	300	$59,262	0.04%
188	JPMORGAN CHASE	VYLD	200	$57,982	0.04%
189	CARRIER GLOBAL	CARR	770	$56,356	0.04%
190	XYLEM INC	XYL	430	$55,625	0.04%
191	AMG RIVER ROAD SMALL-MID CAP V	00171A878	5,401	$54,444	0.04%
192	HONEYWELL INTL	438516106	220	$51,234	0.04%
193	STRYKER CORP	SYK	125	$49,454	0.04%
194	HONEYWELL INTL	438516106	205	$47,740	0.04%
195	APTARGROUP	ATR	300	$46,929	0.04%
196	MCCORMICK &amp; CO	MKC-V	590	$44,734	0.03%
197	GQG PARTNERS EMERGING MARKETS	00771X419	2,485	$43,188	0.03%
198	ADOBE SYS	ADBE	105	$40,622	0.03%
199	RTX CORPORATION	RTX	270	$39,425	0.03%
200	VERTEX PHARMACEUTICALS	VRTX	85	$37,842	0.03%
201	EXXON MOBIL	XOM	300	$32,340	0.02%
202	ADOBE SYS	ADBE	80	$30,950	0.02%
203	MERCK	MRK	350	$27,706	0.02%
204	PEPSICO	PEP	200	$26,408	0.02%
205	COSTCO WHOLESALE	22160K105	26	$25,738	0.02%
206	UNITEDHEALTH GROUP	UNH	75	$23,398	0.02%
207	SALESFORCE.COM	CRM	85	$23,179	0.02%
208	UNION PACIFIC	UNP	100	$23,008	0.02%
209	UBER TECHNOLOGIES INC	UBER	240	$22,392	0.02%
210	NESTLE SA ADR	641069406	200	$19,864	0.01%
211	BALL CORP	BALL	335	$18,790	0.01%
212	PEPSICO	PEP	140	$18,486	0.01%
213	ADVANCED MICRO DEVICES	AMD	125	$17,737	0.01%
214	NOVO NORDISK A S ADR	NONOF	250	$17,255	0.01%
215	ELI LILLY &amp; CO	LLY	20	$15,591	0.01%
216	CANADIAN PACIFIC KANSAS CITY L	CP	170	$13,476	0.01%
217	CANADIAN PACIFIC KANSAS CITY L	CP	150	$11,890	0.01%
218	PEPSICO	PEP	90	$11,884	0.01%
219	CHEVRON	CVX	75	$10,739	0.01%
220	ABBVIE	ABBV	55	$10,209	0.01%
221	BALL CORP	BALL	140	$7,853	0.01%
222	ALPHABET INC CL C	GOOG	40	$7,094	0.01%
223	APPLIED MATERIAL	038222105	35	$6,407	0.00%
224	ADOBE SYS	ADBE	10	$3,869	0.00%