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CIK 0001661535 • 6 13F filings • May 6, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $5.5M | 3.1%Prev: 4.1% | 54,056 SH | Increased+14,743 SH |
| ABBVIE | COM | $998K | 0.5%Prev: 0.6% | 4,590 SH | Increased+1,000 SH |
| ADVANCED MICRO DEVICES | COM | $5.6M | 3.1%Prev: 2.3% | 27,459 SH | Increased-1,057 SH |
| ALPHABET INC CL A | COM | $12.0M | 6.6%Prev: 4.2% | 41,836 SH | Increased+7,740 SH |
| ALPHABET INC CL C | COM | $275K | 0.2%Prev: 0.2% | 960 SH | Increased-515 SH |
| AMAZON.COM | COM | $7.0M | 3.8%Prev: 3.5% | 33,534 SH | Increased+10,144 SH |
| AMERICAN EXPRESS | COM | $3.2M | 1.8%Prev: 0.2% | 10,730 SH | Increased+9,944 SH |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | $668K | 0.4%Prev: 0.2% | 68,293 SH | Increased+38,302 SH |
| AMPHENOL | COM | $751K | 0.4%Prev: 0.4% | 5,943 SH | Increased-952 SH |
| ANALOG DEVICES | COM | $8.6M | 4.7%Prev: 3.4% | 27,108 SH | Increased+5,621 SH |
| APPLE | COM | $9.9M | 5.5%Prev: 5.4% | 39,085 SH | Increased+8,546 SH |
| APPLIED MATERIAL | COM | $4.2M | 2.3% | 12,204 SH | New |
| APTARGROUP | COM | $4.8M | 2.6%Prev: 3.2% | 37,764 SH | Increased+10,658 SH |
| ASML HOLDING NV | COM | $1.2M | 0.7% | 908 SH | New |
| AUTOMATIC DATA PROCESSING | COM | $4.8M | 2.6%Prev: 4.3% | 23,424 SH | Decreased+5,711 SH |
| BERKSHIRE HATHAWAY CL B | COM | $577K | 0.3%Prev: 0.2% | 1,205 SH | Increased+613 SH |
| BROADCOM INC | COM | $951K | 0.5% | 3,073 SH | New |
| CANADIAN NATL RAILWAY | COM | $3.2M | 1.7%Prev: 2.2% | 30,958 SH | Increased+2,205 SH |
| CANADIAN PACIFIC KANSAS CITY L | COM | $501K | 0.3%Prev: 0.3% | 6,365 SH | Increased+1,225 SH |
| CARRIER GLOBAL | COM | $2.1M | 1.1%Prev: 2.1% | 37,077 SH | Decreased-4,988 SH |
| CHARLES SCHWAB | COM | $3.1M | 1.7% | 32,839 SH | New |
| CHEVRON | COM | $4.2M | 2.3%Prev: 2.6% | 20,172 SH | Increased+789 SH |
| COSTCO WHOLESALE | COM | $636K | 0.3%Prev: 0.5% | 638 SH | Increased-20 SH |
| CROWDSTRIKE HOLDINGS INC | COM | $659K | 0.4% | 1,688 SH | New |
| DANAHER CORP | COM | $5.0M | 2.8%Prev: 3.0% | 26,618 SH | Increased+7,969 SH |
| DEERE & CO | COM | $296K | 0.2% | 525 SH | New |
| DOVER CORP | COM | $208K | 0.1% | 1,000 SH | New |
| ECOLAB INC | COM | $266K | 0.1%Prev: 0.2% | 1,000 SH | Increased |
| ELI LILLY & CO | COM | $2.1M | 1.2%Prev: 0.3% | 2,282 SH | Increased+1,879 SH |
| ELI LILLY & CO | COM | $1.3M | 0.7%Prev: 0.1% | 1,374 SH | Increased+1,279 SH |
| ELI LILLY & CO | COM | $299K | 0.2%Prev: 0.0% | 325 SH | Increased+310 SH |
| ELI LILLY & CO | COM | $46K | 0.0%Prev: 0.0% | 50 SH | Decreased-20 SH |
| EXXON MOBIL | COM | $1.3M | 0.7%Prev: 0.6% | 7,550 SH | Increased+900 SH |
| FISERV | COM | $1.2M | 0.6%Prev: 4.8% | 20,616 SH | Decreased-6,932 SH |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | $730K | 0.4%Prev: 0.2% | 40,146 SH | Increased+21,497 SH |
| HOME DEPOT | COM | $4.7M | 2.6%Prev: 2.9% | 14,147 SH | Increased+4,313 SH |
| HONEYWELL INTL | COM | $1.0M | 0.6%Prev: 0.4% | 4,544 SH | Increased+2,320 SH |
| JOHNSON AND JOHNSON | COM | $6.4M | 3.5%Prev: 2.8% | 26,123 SH | Increased+4,890 SH |
| JPMORGAN CHASE | COM | $227K | 0.1% | 772 SH | New |
| MASTERCARD | COM | $7.3M | 4.0%Prev: 5.3% | 14,687 SH | Increased+2,523 SH |
| MCCORMICK & CO | COM | $366K | 0.2%Prev: 1.3% | 7,265 SH | Decreased-12,790 SH |
| MCCORMICK & CO | COM | $74K | 0.0%Prev: 0.2% | 1,470 SH | Decreased-925 SH |
| MCCORMICK & CO | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-540 SH |
| MERCK | COM | $577K | 0.3%Prev: 0.4% | 4,800 SH | Increased-193 SH |
| MICROSOFT | COM | $7.1M | 3.9%Prev: 3.9% | 19,196 SH | Increased+5,927 SH |
| NESTLE SA ADR | COM | $533K | 0.3%Prev: 1.1% | 5,380 SH | Decreased-8,685 SH |
| NEXTERA ENERGY | COM | $2.9M | 1.6%Prev: 0.8% | 30,896 SH | Increased+16,155 SH |
| NOVOZYMES A S DKK 2.0 | COM | $201K | 0.1% | 3,400 SH | New |
| NVIDIA CORP | COM | $9.7M | 5.4%Prev: 4.2% | 55,902 SH | Increased+7,137 SH |
| PEPSICO | COM | $446K | 0.2%Prev: 0.5% | 2,875 SH | Decreased-1,480 SH |
| PROCTER & GAMBLE | COM | $3.2M | 1.7%Prev: 2.5% | 21,873 SH | Increased+3,433 SH |
| PROCTER & GAMBLE | COM | $1.8M | 1.0%Prev: 0.3% | 12,392 SH | Increased+10,119 SH |
| PROCTER & GAMBLE | COM | $328K | 0.2%Prev: 0.1% | 2,273 SH | Increased+1,748 SH |
| PROCTER & GAMBLE | COM | $76K | 0.0%Prev: 0.4% | 525 SH | Decreased-2,645 SH |
| ROCKWELL AUTOMATION | COM | $5.3M | 2.9%Prev: 2.5% | 14,670 SH | Increased+2,681 SH |
| RTX CORPORATION | COM | $5.9M | 3.3%Prev: 3.0% | 30,751 SH | Increased+2,218 SH |
| SCHNEIDER ELEC SA ADR | COM | $4.8M | 2.6%Prev: 2.2% | 87,739 SH | Increased+26,732 SH |
| STRYKER CORP | COM | $281K | 0.2%Prev: 0.3% | 855 SH | Decreased-55 SH |
| TJX COS | COM | $7.4M | 4.1%Prev: 3.3% | 46,150 SH | Increased+12,355 SH |
| UBER TECHNOLOGIES INC | COM | $2.8M | 1.5%Prev: 0.4% | 38,584 SH | Increased+32,404 SH |
| UNION PACIFIC | COM | $364K | 0.2%Prev: 0.3% | 1,500 SH | Increased |
| UNITEDHEALTH GROUP | COM | $973K | 0.5%Prev: 2.4% | 3,596 SH | Decreased-2,304 SH |
| VERTEX PHARMACEUTICALS | COM | $3.6M | 2.0%Prev: 2.2% | 8,141 SH | Increased+2,480 SH |
| VISA | COM | $313K | 0.2%Prev: 0.6% | 1,035 SH | Decreased-950 SH |
| WASTE CONNECTIONS INC NEW | COM | $970K | 0.5% | 5,974 SH | New |
| XYLEM INC | COM | $4.2M | 2.3%Prev: 2.3% | 35,055 SH | Increased+10,945 SH |
| 13F-HR |
| 0001661535-26-000003 |
| $232.2M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001661536-25-000004 | $133.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001661535-26-000002 | $181.8M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001661535-25-000001 | $126.2M | View |