13F HOLDINGS REPORT
Kampmann Melissa S.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001999898-25-000001
Total Value
$127.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 28,108 | $7.0M | 5.54% |
| 2 | LILLY ELI & CO COM | LLY | 8,376 | $6.5M | 5.09% |
| 3 | MICROSOFT CORP COM | MSFT | 13,901 | $5.9M | 4.61% |
| 4 | ALPHABET INC C | GOOG | 28,980 | $5.5M | 4.34% |
| 5 | WALMART INC | WMT | 59,712 | $5.4M | 4.24% |
| 6 | STRYKER CORP | SYK | 12,555 | $4.5M | 3.56% |
| 7 | MASTERCARD INCORPORATED | MA | 8,215 | $4.3M | 3.40% |
| 8 | PROCTER & GAMBLE CO COM | 742718109 | 25,250 | $4.2M | 3.33% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 17,652 | $4.2M | 3.33% |
| 10 | AMAZON.COM INC COM | AMZN | 17,890 | $3.9M | 3.09% |
| 11 | BLACKSTONE INC | BX | 22,555 | $3.9M | 3.06% |
| 12 | UBER TECHNOLOGIES INC | UBER | 63,060 | $3.8M | 2.99% |
| 13 | WORKDAY INC A | WDAY | 13,760 | $3.6M | 2.79% |
| 14 | S&P GLOBAL INC | SPGI | 6,977 | $3.5M | 2.73% |
| 15 | ROCKWELL AUTOMATION | ROK | 11,518 | $3.3M | 2.59% |
| 16 | FASTENAL CO COM | FAST | 45,525 | $3.3M | 2.58% |
| 17 | ECOLAB INC | ECL | 13,854 | $3.2M | 2.55% |
| 18 | AON PLC | AON | 9,005 | $3.2M | 2.54% |
| 19 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 19,885 | $3.0M | 2.33% |
| 20 | ZOETIS INC A | ZTS | 17,170 | $2.8M | 2.20% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 19,254 | $2.8M | 2.19% |
| 22 | SALESFORCE INC | CRM | 8,274 | $2.8M | 2.18% |
| 23 | DEXCOM INC | DXCM | 32,770 | $2.5M | 2.00% |
| 24 | CHEVRON CORP NEW COM | CVX | 17,282 | $2.5M | 1.97% |
| 25 | RB GLOBAL INC | RBA | 27,125 | $2.4M | 1.92% |
| 26 | HOME DEPOT INC COM | HD | 5,980 | $2.3M | 1.83% |
| 27 | STARBUCKS CORP COM | SBUX | 24,706 | $2.3M | 1.77% |
| 28 | IRHYTHM TECHNOLOGIES INC | IRTC | 22,840 | $2.1M | 1.62% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 3,332 | $1.7M | 1.37% |
| 30 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 20,130 | $1.5M | 1.18% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 19,440 | $1.4M | 1.13% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 18,380 | $1.4M | 1.07% |
| 33 | HOLOGIC INC COM | HOLX | 18,060 | $1.3M | 1.02% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 2,381 | $1.2M | 0.98% |
| 35 | GENERAC HLDGS INC | GNRC | 7,685 | $1.2M | 0.94% |
| 36 | GENERAC HLDGS INC | GNRC | 7,490 | $1.2M | 0.91% |
| 37 | TOAST INC | TOST | 28,090 | $1.0M | 0.81% |
| 38 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 9,261 | $897,391 | 0.71% |
| 39 | TOAST INC | TOST | 21,680 | $790,236 | 0.62% |
| 40 | COSTAR GROUP INC | CSGP | 10,370 | $742,388 | 0.58% |
| 41 | ORACLE CORP | ORCL-PD | 4,095 | $682,391 | 0.54% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $680,920 | 0.54% |
| 43 | CANADIAN NATL RY CO COM | 136375102 | 6,370 | $646,619 | 0.51% |
| 44 | XYLEM INC COM | XYL | 5,420 | $628,828 | 0.49% |
| 45 | COSTAR GROUP INC | CSGP | 7,805 | $558,760 | 0.44% |
| 46 | ORACLE CORP | ORCL-PD | 3,095 | $515,751 | 0.41% |
| 47 | JPMORGAN CHASE & CO COM | VYLD | 2,144 | $513,938 | 0.40% |
| 48 | NIKE INC | NKE | 4,765 | $360,568 | 0.28% |
| 49 | HOME DEPOT INC COM | HD | 825 | $320,917 | 0.25% |
| 50 | AMAZON.COM INC COM | AMZN | 1,280 | $280,819 | 0.22% |
| 51 | UBER TECHNOLOGIES INC | UBER | 4,575 | $275,964 | 0.22% |
| 52 | RB GLOBAL INC | RBA | 2,625 | $236,801 | 0.19% |
| 53 | PROCTER & GAMBLE CO COM | 742718109 | 1,189 | $199,336 | 0.16% |
| 54 | S&P GLOBAL INC | SPGI | 383 | $190,745 | 0.15% |
| 55 | BLACKSTONE INC | BX | 970 | $167,247 | 0.13% |
| 56 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 2,109 | $157,606 | 0.12% |
| 57 | ECOLAB INC | ECL | 665 | $155,823 | 0.12% |
| 58 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 710 | $105,797 | 0.08% |
| 59 | JOHNSON & JOHNSON COM | JNJ | 725 | $104,850 | 0.08% |
| 60 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,085 | $97,834 | 0.08% |
| 61 | STARBUCKS CORP COM | SBUX | 1,025 | $93,531 | 0.07% |
| 62 | WALMART INC | WMT | 975 | $88,091 | 0.07% |
| 63 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 872 | $84,497 | 0.07% |
| 64 | ROCKWELL AUTOMATION | ROK | 280 | $80,021 | 0.06% |
| 65 | AON PLC | AON | 215 | $77,219 | 0.06% |
| 66 | LILLY ELI & CO COM | LLY | 95 | $73,340 | 0.06% |
| 67 | STRYKER CORP | SYK | 185 | $66,609 | 0.05% |
| 68 | APPLE INC COM | AAPL | 260 | $65,109 | 0.05% |
| 69 | MICROSOFT CORP COM | MSFT | 152 | $64,068 | 0.05% |
| 70 | SALESFORCE INC | CRM | 185 | $61,851 | 0.05% |
| 71 | WORKDAY INC A | WDAY | 180 | $46,445 | 0.04% |
| 72 | MASTERCARD INCORPORATED | MA | 85 | $44,758 | 0.04% |
| 73 | DEXCOM INC | DXCM | 565 | $43,940 | 0.03% |
| 74 | ALPHABET INC C | GOOG | 230 | $43,801 | 0.03% |
| 75 | ZOETIS INC A | ZTS | 250 | $40,733 | 0.03% |
| 76 | NIKE INC | NKE | 525 | $39,727 | 0.03% |
| 77 | FASTENAL CO COM | FAST | 470 | $33,798 | 0.03% |
| 78 | HOLOGIC INC COM | HOLX | 455 | $32,801 | 0.03% |
| 79 | CHEVRON CORP NEW COM | CVX | 211 | $30,561 | 0.02% |