13F HOLDINGS REPORT
Kampmann Melissa S.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001999898-24-000003
Total Value
$139.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 10,875 | $8.5M | 6.08% |
| 2 | MICROSOFT CORP COM | MSFT | 16,065 | $6.8M | 4.86% |
| 3 | UBER TECHNOLOGIES INC | UBER | 76,710 | $5.9M | 4.25% |
| 4 | DEXCOM INC | DXCM | 41,458 | $5.8M | 4.13% |
| 5 | APPLE INC COM | AAPL | 32,264 | $5.5M | 3.98% |
| 6 | ALPHABET INC C | GOOG | 35,175 | $5.4M | 3.85% |
| 7 | STRYKER CORP | SYK | 14,165 | $5.1M | 3.64% |
| 8 | PROCTER & GAMBLE CO COM | 742718109 | 29,880 | $4.8M | 3.49% |
| 9 | MASTERCARD INCORPORATED | MA | 9,932 | $4.8M | 3.44% |
| 10 | WORKDAY INC A | WDAY | 16,020 | $4.4M | 3.14% |
| 11 | ECOLAB INC | ECL | 18,444 | $4.3M | 3.06% |
| 12 | FASTENAL CO COM | FAST | 54,345 | $4.2M | 3.01% |
| 13 | WALMART INC | WMT | 68,675 | $4.1M | 2.97% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 25,971 | $4.1M | 2.95% |
| 15 | ROCKWELL AUTOMATION | ROK | 13,452 | $3.9M | 2.82% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 19,267 | $3.9M | 2.77% |
| 17 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 27,675 | $3.8M | 2.73% |
| 18 | AMAZON.COM INC COM | AMZN | 19,805 | $3.6M | 2.57% |
| 19 | ZOETIS INC A | ZTS | 20,380 | $3.4M | 2.48% |
| 20 | SALESFORCE INC | CRM | 11,340 | $3.4M | 2.46% |
| 21 | S&P GLOBAL INC | SPGI | 7,845 | $3.3M | 2.40% |
| 22 | AON PLC | AON | 9,920 | $3.3M | 2.38% |
| 23 | BLACKSTONE INC | BX | 24,455 | $3.2M | 2.31% |
| 24 | CHEVRON CORP NEW COM | CVX | 19,292 | $3.0M | 2.19% |
| 25 | IRHYTHM TECHNOLOGIES INC | IRTC | 25,380 | $2.9M | 2.12% |
| 26 | HOLOGIC INC COM | HOLX | 37,550 | $2.9M | 2.10% |
| 27 | STARBUCKS CORP COM | SBUX | 29,077 | $2.7M | 1.91% |
| 28 | RB GLOBAL INC | RBA | 28,450 | $2.2M | 1.56% |
| 29 | HOME DEPOT INC COM | HD | 5,195 | $2.0M | 1.43% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 4,098 | $1.6M | 1.18% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 21,445 | $1.6M | 1.12% |
| 32 | NIKE INC | NKE | 16,205 | $1.5M | 1.10% |
| 33 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 18,677 | $1.4M | 1.01% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 17,220 | $1.2M | 0.90% |
| 35 | XYLEM INC COM | XYL | 9,065 | $1.2M | 0.84% |
| 36 | COSTAR GROUP INC | CSGP | 11,660 | $1.1M | 0.81% |
| 37 | CANADIAN NATL RY CO COM | 136375102 | 8,280 | $1.1M | 0.78% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 2,261 | $902,342 | 0.65% |
| 39 | COSTAR GROUP INC | CSGP | 9,175 | $886,305 | 0.64% |
| 40 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 8,521 | $834,547 | 0.60% |
| 41 | GENERAC HLDGS INC | GNRC | 6,390 | $806,035 | 0.58% |
| 42 | GENERAC HLDGS INC | GNRC | 5,105 | $643,945 | 0.46% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.46% |
| 44 | JPMORGAN CHASE & CO COM | VYLD | 2,480 | $496,744 | 0.36% |
| 45 | UBER TECHNOLOGIES INC | UBER | 4,550 | $350,305 | 0.25% |
| 46 | AMAZON.COM INC COM | AMZN | 1,140 | $205,633 | 0.15% |
| 47 | HOME DEPOT INC COM | HD | 475 | $182,210 | 0.13% |
| 48 | S&P GLOBAL INC | SPGI | 418 | $177,838 | 0.13% |
| 49 | RB GLOBAL INC | RBA | 2,225 | $169,478 | 0.12% |
| 50 | PROCTER & GAMBLE CO COM | 742718109 | 860 | $139,535 | 0.10% |
| 51 | ECOLAB INC | ECL | 570 | $131,613 | 0.09% |
| 52 | IRHYTHM TECHNOLOGIES INC | IRTC | 760 | $88,160 | 0.06% |
| 53 | BLACKSTONE INC | BX | 650 | $85,391 | 0.06% |
| 54 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 1,037 | $78,190 | 0.06% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 465 | $73,558 | 0.05% |
| 56 | STARBUCKS CORP COM | SBUX | 700 | $63,973 | 0.05% |
| 57 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 365 | $50,162 | 0.04% |
| 58 | ROCKWELL AUTOMATION | ROK | 155 | $45,156 | 0.03% |
| 59 | SALESFORCE INC | CRM | 120 | $36,142 | 0.03% |
| 60 | AON PLC | AON | 100 | $33,372 | 0.02% |
| 61 | DEXCOM INC | DXCM | 240 | $33,288 | 0.02% |
| 62 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 187 | $18,315 | 0.01% |
| 63 | NIKE INC | NKE | 125 | $11,748 | 0.01% |
| 64 | WALMART INC | WMT | 75 | $4,513 | 0.00% |
| 65 | HOLOGIC INC COM | HOLX | 40 | $3,118 | 0.00% |
| 66 | WORKDAY INC A | WDAY | 10 | $2,728 | 0.00% |
| 67 | APPLE INC COM | AAPL | 10 | $1,715 | 0.00% |
| 68 | FASTENAL CO COM | FAST | 20 | $1,543 | 0.00% |