Portfolio (Quarterly)
Guide ↗
Elefante Mark B
· CIK 0001661535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY CL B | — | 1,290.0 | $646K | 0.28% | +85.0 | +7.0% | $500.39 | — |
| 42 | MRK | MERCK | Healthcare | 4,800.0 | $617K | 0.27% | — | — | $128.50 | +12.6% |
| 43 | — | CANADIAN PACIFIC KANSAS CITY L | — | 6,891.0 | $597K | 0.26% | +526.0 | +8.3% | $86.65 | — |
| 44 | COST | COSTCO WHOLESALE | Consumer Defensive | 638.0 | $597K | 0.26% | — | — | $935.47 | -3.5% |
| 45 | — | HONEYWELL INTL | — | 2,369.0 | $530K | 0.23% | NEW | — | $223.90 | — |
| 46 | — | HONEYWELL AEROSPACE INC | — | 2,369.0 | $524K | 0.23% | NEW | — | $221.08 | — |
| 47 | UNP | UNION PACIFIC | Industrials | 1,500.0 | $408K | 0.18% | — | — | $272.00 | +5.1% |
| 48 | IVV | ISHARES S&P 500 | — | 500.0 | $374K | 0.16% | NEW | — | $748.89 | +1.7% |
| 49 | — | NOVOZYMES A S DKK 2.0 | — | 5,900.0 | $371K | 0.16% | +2K | +73.5% | $62.93 | — |
| 50 | DE | DEERE & CO | Industrials | 525.0 | $333K | 0.14% | — | — | $634.33 | +6.9% |
| 51 | CARR | CARRIER GLOBAL | Industrials | 4,350.0 | $319K | 0.14% | -33K | -88.3% | $73.35 | -22.8% |
| 52 | GOOG | ALPHABET INC CL C | — | 885.0 | $313K | 0.14% | -75.0 | -7.8% | $353.33 | — |
| 53 | PEP | PEPSICO | Consumer Defensive | 2,225.0 | $301K | 0.13% | -650.0 | -22.6% | $135.40 | +0.9% |
| 54 | ECL | ECOLAB INC | Basic Materials | 1,000.0 | $279K | 0.12% | — | — | $278.61 | -2.5% |
| 55 | SYK | STRYKER CORP | Healthcare | 855.0 | $269K | 0.12% | — | — | $314.84 | -14.2% |
| 56 | JPM | JPMORGAN CHASE | Financial Services | 772.0 | $253K | 0.11% | — | — | $327.33 | +8.0% |
| 57 | FISV | FISERV | Technology | 4,823.0 | $237K | 0.10% | -16K | -76.6% | $49.05 | -0.2% |
| 58 | DOV | DOVER CORP | Industrials | 1,000.0 | $224K | 0.10% | — | — | $224.28 | -16.5% |
| 59 | AFL | AFLAC INC | Financial Services | 1,800.0 | $211K | 0.09% | NEW | — | $117.25 | -2.4% |
| 60 | GS | GOLDMAN SACHS GROUP | Financial Services | 200.0 | $202K | 0.09% | NEW | — | $1011.37 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Healthcare
16.1%
Industrials
14.7%
Consumer Cyclical
9.8%
Financial Services
8.3%
Communication Services
7.1%
Consumer Defensive
3.1%
Energy
2.2%
Utilities
1.6%
Basic Materials
0.1%