13F HOLDINGS REPORT
Kampmann Melissa S.
Quarter ended Q4 2023 · Filed November 20, 2023 · Accession 0001999898-23-000001
Total Value
$103.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 12,393 | $6.7M | 6.42% |
| 2 | APPLE INC COM | AAPL | 31,847 | $5.5M | 5.26% |
| 3 | MICROSOFT CORP COM | MSFT | 14,598 | $4.6M | 4.45% |
| 4 | ALPHABET INC C | GOOG | 33,610 | $4.4M | 4.28% |
| 5 | MASTERCARD INCORPORATED | MA | 11,134 | $4.4M | 4.25% |
| 6 | PROCTER & GAMBLE CO COM | 742718109 | 27,690 | $4.0M | 3.90% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 23,591 | $3.7M | 3.55% |
| 8 | STRYKER CORP | SYK | 12,990 | $3.5M | 3.43% |
| 9 | DEXCOM INC | DXCM | 37,925 | $3.5M | 3.41% |
| 10 | ROCKWELL AUTOMATION | ROK | 12,077 | $3.5M | 3.33% |
| 11 | UBER TECHNOLOGIES INC | UBER | 70,895 | $3.3M | 3.15% |
| 12 | WALMART INC | WMT | 20,250 | $3.2M | 3.12% |
| 13 | ZOETIS INC A | ZTS | 17,890 | $3.1M | 3.00% |
| 14 | WORKDAY INC A | WDAY | 14,040 | $3.0M | 2.91% |
| 15 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 26,090 | $2.9M | 2.77% |
| 16 | AON PLC | AON | 8,680 | $2.8M | 2.72% |
| 17 | ECOLAB INC | ECL | 16,609 | $2.8M | 2.71% |
| 18 | CHEVRON CORP NEW COM | CVX | 16,592 | $2.8M | 2.70% |
| 19 | FASTENAL CO COM | FAST | 50,812 | $2.8M | 2.68% |
| 20 | S&P GLOBAL INC | SPGI | 7,021 | $2.6M | 2.48% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 17,422 | $2.5M | 2.44% |
| 22 | STARBUCKS CORP COM | SBUX | 26,827 | $2.4M | 2.36% |
| 23 | BLACKSTONE INC | BX | 21,250 | $2.3M | 2.20% |
| 24 | HOLOGIC INC COM | HOLX | 32,720 | $2.3M | 2.19% |
| 25 | AMAZON.COM INC COM | AMZN | 17,250 | $2.2M | 2.12% |
| 26 | SALESFORCE INC | CRM | 10,735 | $2.2M | 2.10% |
| 27 | IRHYTHM TECHNOLOGIES INC | IRTC | 22,380 | $2.1M | 2.04% |
| 28 | RB GLOBAL INC | RBA | 25,340 | $1.6M | 1.53% |
| 29 | NIKE INC | NKE | 14,935 | $1.4M | 1.38% |
| 30 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 18,786 | $1.4M | 1.31% |
| 31 | HOME DEPOT INC COM | HD | 4,380 | $1.3M | 1.28% |
| 32 | CANADIAN NATL RY CO COM | 136375102 | 10,255 | $1.1M | 1.07% |
| 33 | XYLEM INC COM | XYL | 12,185 | $1.1M | 1.07% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 2,788 | $814,905 | 0.79% |
| 35 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 8,526 | $801,785 | 0.77% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 12,510 | $686,799 | 0.66% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 2,261 | $660,868 | 0.64% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 12,020 | $659,898 | 0.64% |
| 39 | COSTAR GROUP INC | CSGP | 7,780 | $598,204 | 0.58% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.51% |
| 41 | COSTAR GROUP INC | CSGP | 6,755 | $519,392 | 0.50% |
| 42 | DISNEY WALT HOLDINGS CO COM | 254687106 | 6,265 | $507,778 | 0.49% |
| 43 | UBER TECHNOLOGIES INC | UBER | 4,550 | $209,255 | 0.20% |
| 44 | RB GLOBAL INC | RBA | 2,225 | $139,063 | 0.13% |
| 45 | JPMORGAN CHASE & CO COM | VYLD | 900 | $130,518 | 0.13% |
| 46 | S&P GLOBAL INC | SPGI | 245 | $89,525 | 0.09% |
| 47 | AMAZON.COM INC COM | AMZN | 640 | $81,357 | 0.08% |
| 48 | HOME DEPOT INC COM | HD | 225 | $67,986 | 0.07% |
| 49 | PROCTER & GAMBLE CO COM | 742718109 | 260 | $37,924 | 0.04% |
| 50 | BLACKSTONE INC | BX | 350 | $37,499 | 0.04% |
| 51 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 447 | $32,323 | 0.03% |
| 52 | SALESFORCE INC | CRM | 120 | $24,334 | 0.02% |
| 53 | ECOLAB INC | ECL | 50 | $8,470 | 0.01% |
| 54 | WALMART INC | WMT | 25 | $3,998 | 0.00% |
| 55 | WORKDAY INC A | WDAY | 10 | $2,149 | 0.00% |
| 56 | APPLE INC COM | AAPL | 10 | $1,712 | 0.00% |
| 57 | FASTENAL CO COM | FAST | 20 | $1,093 | 0.00% |
| 58 | IRHYTHM TECHNOLOGIES INC | IRTC | 10 | $943 | 0.00% |