13F HOLDINGS REPORT
Kampmann Melissa S.
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001999898-24-000005
Total Value
$136.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 9,961 | $9.0M | 6.59% |
| 2 | MICROSOFT CORP COM | MSFT | 15,703 | $7.0M | 5.13% |
| 3 | APPLE INC COM | AAPL | 31,213 | $6.6M | 4.80% |
| 4 | ALPHABET INC C | GOOG | 33,775 | $6.2M | 4.52% |
| 5 | UBER TECHNOLOGIES INC | UBER | 73,185 | $5.3M | 3.89% |
| 6 | PROCTER & GAMBLE CO COM | 742718109 | 29,594 | $4.9M | 3.56% |
| 7 | STRYKER CORP | SYK | 14,105 | $4.8M | 3.51% |
| 8 | DEXCOM INC | DXCM | 40,920 | $4.6M | 3.39% |
| 9 | WALMART INC | WMT | 68,252 | $4.6M | 3.38% |
| 10 | ECOLAB INC | ECL | 18,439 | $4.4M | 3.21% |
| 11 | MASTERCARD INCORPORATED | MA | 9,070 | $4.0M | 2.92% |
| 12 | JPMORGAN CHASE & CO COM | VYLD | 19,447 | $3.9M | 2.87% |
| 13 | AMAZON.COM INC COM | AMZN | 20,055 | $3.9M | 2.83% |
| 14 | ROCKWELL AUTOMATION | ROK | 13,288 | $3.7M | 2.67% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 24,725 | $3.6M | 2.64% |
| 16 | S&P GLOBAL INC | SPGI | 7,826 | $3.5M | 2.55% |
| 17 | ZOETIS INC A | ZTS | 20,010 | $3.5M | 2.53% |
| 18 | WORKDAY INC A | WDAY | 15,235 | $3.4M | 2.49% |
| 19 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 24,330 | $3.3M | 2.43% |
| 20 | FASTENAL CO COM | FAST | 52,240 | $3.3M | 2.40% |
| 21 | BLACKSTONE INC | BX | 24,930 | $3.1M | 2.25% |
| 22 | CHEVRON CORP NEW COM | CVX | 19,282 | $3.0M | 2.20% |
| 23 | AON PLC | AON | 9,850 | $2.9M | 2.11% |
| 24 | HOLOGIC INC COM | HOLX | 37,185 | $2.8M | 2.02% |
| 25 | IRHYTHM TECHNOLOGIES INC | IRTC | 25,255 | $2.7M | 1.99% |
| 26 | SALESFORCE INC | CRM | 10,304 | $2.6M | 1.93% |
| 27 | RB GLOBAL INC | RBA | 29,860 | $2.3M | 1.67% |
| 28 | STARBUCKS CORP COM | SBUX | 28,656 | $2.2M | 1.63% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 4,062 | $1.8M | 1.32% |
| 30 | HOME DEPOT INC COM | HD | 5,235 | $1.8M | 1.32% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 22,720 | $1.7M | 1.22% |
| 32 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 19,989 | $1.5M | 1.09% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 20,105 | $1.5M | 1.08% |
| 34 | NIKE INC | NKE | 16,628 | $1.3M | 0.92% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 2,646 | $1.2M | 0.86% |
| 36 | GENERAC HLDGS INC | GNRC | 7,425 | $981,734 | 0.72% |
| 37 | XYLEM INC COM | XYL | 7,090 | $961,617 | 0.70% |
| 38 | COSTAR GROUP INC | CSGP | 12,210 | $905,249 | 0.66% |
| 39 | GENERAC HLDGS INC | GNRC | 6,745 | $891,824 | 0.65% |
| 40 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 8,861 | $860,137 | 0.63% |
| 41 | CANADIAN NATL RY CO COM | 136375102 | 7,145 | $844,039 | 0.62% |
| 42 | COSTAR GROUP INC | CSGP | 10,855 | $804,790 | 0.59% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.45% |
| 44 | TOAST INC | TOST | 22,380 | $576,733 | 0.42% |
| 45 | TOAST INC | TOST | 21,150 | $545,036 | 0.40% |
| 46 | JPMORGAN CHASE & CO COM | VYLD | 2,604 | $526,685 | 0.38% |
| 47 | UBER TECHNOLOGIES INC | UBER | 5,075 | $368,851 | 0.27% |
| 48 | AMAZON.COM INC COM | AMZN | 1,410 | $272,483 | 0.20% |
| 49 | RB GLOBAL INC | RBA | 2,755 | $210,372 | 0.15% |
| 50 | S&P GLOBAL INC | SPGI | 458 | $204,268 | 0.15% |
| 51 | HOME DEPOT INC COM | HD | 500 | $172,120 | 0.13% |
| 52 | PROCTER & GAMBLE CO COM | 742718109 | 989 | $163,106 | 0.12% |
| 53 | ECOLAB INC | ECL | 635 | $151,130 | 0.11% |
| 54 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 1,685 | $126,190 | 0.09% |
| 55 | NIKE INC | NKE | 1,309 | $98,659 | 0.07% |
| 56 | BLACKSTONE INC | BX | 780 | $96,564 | 0.07% |
| 57 | IRHYTHM TECHNOLOGIES INC | IRTC | 860 | $92,570 | 0.07% |
| 58 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 917 | $89,013 | 0.07% |
| 59 | JOHNSON & JOHNSON COM | JNJ | 555 | $81,119 | 0.06% |
| 60 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 460 | $62,969 | 0.05% |
| 61 | STARBUCKS CORP COM | SBUX | 770 | $59,945 | 0.04% |
| 62 | ROCKWELL AUTOMATION | ROK | 180 | $49,550 | 0.04% |
| 63 | DEXCOM INC | DXCM | 365 | $41,384 | 0.03% |
| 64 | AON PLC | AON | 140 | $41,101 | 0.03% |
| 65 | LILLY ELI & CO COM | LLY | 25 | $22,635 | 0.02% |
| 66 | WALMART INC | WMT | 330 | $22,344 | 0.02% |
| 67 | STRYKER CORP | SYK | 65 | $22,116 | 0.02% |
| 68 | MICROSOFT CORP COM | MSFT | 42 | $18,772 | 0.01% |
| 69 | SALESFORCE INC | CRM | 65 | $16,712 | 0.01% |
| 70 | WORKDAY INC A | WDAY | 65 | $14,531 | 0.01% |
| 71 | HOLOGIC INC COM | HOLX | 190 | $14,108 | 0.01% |
| 72 | FASTENAL CO COM | FAST | 220 | $13,825 | 0.01% |
| 73 | ZOETIS INC A | ZTS | 75 | $13,002 | 0.01% |
| 74 | CHEVRON CORP NEW COM | CVX | 61 | $9,542 | 0.01% |
| 75 | ALPHABET INC C | GOOG | 30 | $5,503 | 0.00% |
| 76 | APPLE INC COM | AAPL | 20 | $4,212 | 0.00% |
| 77 | MASTERCARD INCORPORATED | MA | 5 | $2,206 | 0.00% |