13F HOLDINGS REPORT
Kampmann Melissa S.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001999898-24-000008
Total Value
$141.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 9,651 | $8.6M | 6.05% |
| 2 | APPLE INC COM | AAPL | 30,968 | $7.2M | 5.10% |
| 3 | MICROSOFT CORP COM | MSFT | 15,568 | $6.7M | 4.74% |
| 4 | ALPHABET INC C | GOOG | 32,700 | $5.5M | 3.87% |
| 5 | WALMART INC | WMT | 67,182 | $5.4M | 3.84% |
| 6 | UBER TECHNOLOGIES INC | UBER | 68,485 | $5.1M | 3.64% |
| 7 | STRYKER CORP | SYK | 13,980 | $5.1M | 3.57% |
| 8 | PROCTER & GAMBLE CO COM | 742718109 | 28,515 | $4.9M | 3.49% |
| 9 | MASTERCARD INCORPORATED | MA | 8,990 | $4.4M | 3.14% |
| 10 | ECOLAB INC | ECL | 17,114 | $4.4M | 3.09% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 19,257 | $4.1M | 2.87% |
| 12 | S&P GLOBAL INC | SPGI | 7,766 | $4.0M | 2.84% |
| 13 | ZOETIS INC A | ZTS | 19,815 | $3.9M | 2.74% |
| 14 | BLACKSTONE INC | BX | 24,825 | $3.8M | 2.69% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 23,274 | $3.8M | 2.67% |
| 16 | AMAZON.COM INC COM | AMZN | 19,855 | $3.7M | 2.62% |
| 17 | WORKDAY INC A | WDAY | 14,915 | $3.6M | 2.58% |
| 18 | FASTENAL CO COM | FAST | 49,760 | $3.6M | 2.51% |
| 19 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 21,855 | $3.5M | 2.48% |
| 20 | ROCKWELL AUTOMATION | ROK | 12,948 | $3.5M | 2.46% |
| 21 | AON PLC | AON | 9,800 | $3.4M | 2.40% |
| 22 | HOLOGIC INC COM | HOLX | 36,495 | $3.0M | 2.10% |
| 23 | CHEVRON CORP NEW COM | CVX | 19,172 | $2.8M | 2.00% |
| 24 | STARBUCKS CORP COM | SBUX | 28,401 | $2.8M | 1.96% |
| 25 | DEXCOM INC | DXCM | 40,675 | $2.7M | 1.93% |
| 26 | HOME DEPOT INC COM | HD | 6,445 | $2.6M | 1.85% |
| 27 | SALESFORCE INC | CRM | 9,279 | $2.5M | 1.80% |
| 28 | RB GLOBAL INC | RBA | 29,585 | $2.4M | 1.68% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 3,797 | $1.9M | 1.32% |
| 30 | IRHYTHM TECHNOLOGIES INC | IRTC | 25,030 | $1.9M | 1.31% |
| 31 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 20,075 | $1.6M | 1.11% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 22,670 | $1.5M | 1.04% |
| 33 | GENERAC HLDGS INC | GNRC | 8,780 | $1.4M | 0.99% |
| 34 | GENERAC HLDGS INC | GNRC | 8,085 | $1.3M | 0.91% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 19,630 | $1.3M | 0.90% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 2,566 | $1.3M | 0.89% |
| 37 | NIKE INC | NKE | 13,996 | $1.2M | 0.87% |
| 38 | COSTAR GROUP INC | CSGP | 12,535 | $945,640 | 0.67% |
| 39 | TOAST INC | TOST | 33,040 | $935,362 | 0.66% |
| 40 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 9,096 | $921,152 | 0.65% |
| 41 | XYLEM INC COM | XYL | 6,110 | $825,033 | 0.58% |
| 42 | COSTAR GROUP INC | CSGP | 10,880 | $820,787 | 0.58% |
| 43 | CANADIAN NATL RY CO COM | 136375102 | 6,600 | $773,190 | 0.55% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.49% |
| 45 | TOAST INC | TOST | 23,080 | $653,395 | 0.46% |
| 46 | JPMORGAN CHASE & CO COM | VYLD | 2,794 | $589,143 | 0.42% |
| 47 | UBER TECHNOLOGIES INC | UBER | 5,775 | $434,049 | 0.31% |
| 48 | HOME DEPOT INC COM | HD | 825 | $334,290 | 0.24% |
| 49 | AMAZON.COM INC COM | AMZN | 1,610 | $299,991 | 0.21% |
| 50 | RB GLOBAL INC | RBA | 3,495 | $281,313 | 0.20% |
| 51 | S&P GLOBAL INC | SPGI | 518 | $267,609 | 0.19% |
| 52 | ORACLE CORP | ORCL-PD | 1,295 | $220,668 | 0.16% |
| 53 | PROCTER & GAMBLE CO COM | 742718109 | 1,189 | $205,935 | 0.15% |
| 54 | ECOLAB INC | ECL | 735 | $187,668 | 0.13% |
| 55 | ORACLE CORP | ORCL-PD | 1,100 | $187,440 | 0.13% |
| 56 | BLACKSTONE INC | BX | 970 | $148,536 | 0.11% |
| 57 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 1,785 | $139,890 | 0.10% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 725 | $117,494 | 0.08% |
| 59 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 710 | $114,054 | 0.08% |
| 60 | STARBUCKS CORP COM | SBUX | 1,025 | $99,927 | 0.07% |
| 61 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 857 | $86,788 | 0.06% |
| 62 | LILLY ELI & CO COM | LLY | 95 | $84,164 | 0.06% |
| 63 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,085 | $80,550 | 0.06% |
| 64 | WALMART INC | WMT | 975 | $78,731 | 0.06% |
| 65 | ROCKWELL AUTOMATION | ROK | 280 | $75,169 | 0.05% |
| 66 | AON PLC | AON | 215 | $74,388 | 0.05% |
| 67 | STRYKER CORP | SYK | 185 | $66,833 | 0.05% |
| 68 | MICROSOFT CORP COM | MSFT | 152 | $65,406 | 0.05% |
| 69 | APPLE INC COM | AAPL | 260 | $60,580 | 0.04% |
| 70 | NIKE INC | NKE | 609 | $53,836 | 0.04% |
| 71 | ZOETIS INC A | ZTS | 250 | $48,845 | 0.03% |
| 72 | SALESFORCE INC | CRM | 170 | $46,531 | 0.03% |
| 73 | HOLOGIC INC COM | HOLX | 545 | $44,396 | 0.03% |
| 74 | WORKDAY INC A | WDAY | 180 | $43,994 | 0.03% |
| 75 | MASTERCARD INCORPORATED | MA | 85 | $41,973 | 0.03% |
| 76 | ALPHABET INC C | GOOG | 230 | $38,454 | 0.03% |
| 77 | DEXCOM INC | DXCM | 565 | $37,878 | 0.03% |
| 78 | FASTENAL CO COM | FAST | 470 | $33,567 | 0.02% |
| 79 | CHEVRON CORP NEW COM | CVX | 211 | $31,074 | 0.02% |