13F HOLDINGS REPORT
Kampmann Melissa S.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001999898-25-000002
Total Value
$126.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 8,416 | $7.0M | 5.49% |
| 2 | APPLE INC COM | AAPL | 27,370 | $6.1M | 4.81% |
| 3 | MICROSOFT CORP COM | MSFT | 13,868 | $5.2M | 4.11% |
| 4 | WALMART INC | WMT | 55,839 | $4.9M | 3.87% |
| 5 | STRYKER CORP | SYK | 12,590 | $4.7M | 3.70% |
| 6 | UBER TECHNOLOGIES INC | UBER | 63,420 | $4.6M | 3.65% |
| 7 | MASTERCARD INCORPORATED | MA | 8,193 | $4.5M | 3.55% |
| 8 | ALPHABET INC C | GOOG | 28,580 | $4.5M | 3.53% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 17,787 | $4.4M | 3.45% |
| 10 | PROCTER & GAMBLE CO COM | 742718109 | 25,470 | $4.3M | 3.43% |
| 11 | AON PLC | AON | 9,020 | $3.6M | 2.85% |
| 12 | S&P GLOBAL INC | SPGI | 7,025 | $3.6M | 2.82% |
| 13 | FASTENAL CO COM | FAST | 45,990 | $3.6M | 2.82% |
| 14 | AMAZON.COM INC COM | AMZN | 18,005 | $3.4M | 2.71% |
| 15 | ECOLAB INC | ECL | 13,129 | $3.3M | 2.63% |
| 16 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 19,175 | $3.3M | 2.61% |
| 17 | WORKDAY INC A | WDAY | 13,870 | $3.2M | 2.56% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 19,379 | $3.2M | 2.54% |
| 19 | BLACKSTONE INC | BX | 22,390 | $3.1M | 2.47% |
| 20 | ROCKWELL AUTOMATION | ROK | 11,568 | $3.0M | 2.36% |
| 21 | CHEVRON CORP NEW COM | CVX | 17,387 | $2.9M | 2.30% |
| 22 | RB GLOBAL INC | RBA | 27,275 | $2.7M | 2.16% |
| 23 | ZOETIS INC A | ZTS | 15,534 | $2.6M | 2.02% |
| 24 | IRHYTHM TECHNOLOGIES INC | IRTC | 23,375 | $2.4M | 1.93% |
| 25 | STARBUCKS CORP COM | SBUX | 24,051 | $2.4M | 1.86% |
| 26 | DEXCOM INC | DXCM | 33,220 | $2.3M | 1.79% |
| 27 | SALESFORCE INC | CRM | 8,424 | $2.3M | 1.79% |
| 28 | HOME DEPOT INC COM | HD | 6,015 | $2.2M | 1.74% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 3,322 | $1.6M | 1.30% |
| 30 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 19,720 | $1.5M | 1.19% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 17,580 | $1.4M | 1.09% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 2,441 | $1.2M | 0.96% |
| 33 | WASTE MGMT INC DEL COM | 94106L109 | 4,930 | $1.1M | 0.90% |
| 34 | GENERAC HLDGS INC | GNRC | 8,190 | $1.0M | 0.82% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 12,755 | $998,461 | 0.79% |
| 36 | GENERAC HLDGS INC | GNRC | 7,725 | $978,371 | 0.77% |
| 37 | COSTAR GROUP INC | CSGP | 11,985 | $949,572 | 0.75% |
| 38 | COSTAR GROUP INC | CSGP | 11,965 | $947,987 | 0.75% |
| 39 | TOAST INC | TOST | 28,090 | $931,745 | 0.74% |
| 40 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 9,286 | $918,571 | 0.73% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $798,442 | 0.63% |
| 42 | TOAST INC | TOST | 22,255 | $738,198 | 0.58% |
| 43 | WASTE MGMT INC DEL COM | 94106L109 | 2,965 | $686,427 | 0.54% |
| 44 | ORACLE CORP | ORCL-PD | 4,615 | $645,223 | 0.51% |
| 45 | ORACLE CORP | ORCL-PD | 4,485 | $627,048 | 0.50% |
| 46 | XYLEM INC COM | XYL | 5,095 | $608,649 | 0.48% |
| 47 | CANADIAN NATL RY CO COM | 136375102 | 5,740 | $559,420 | 0.44% |
| 48 | JPMORGAN CHASE & CO COM | VYLD | 2,144 | $525,923 | 0.42% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 2,975 | $493,374 | 0.39% |
| 50 | HOME DEPOT INC COM | HD | 1,075 | $393,977 | 0.31% |
| 51 | UBER TECHNOLOGIES INC | UBER | 4,575 | $333,335 | 0.26% |
| 52 | DEXCOM INC | DXCM | 4,565 | $311,744 | 0.25% |
| 53 | RB GLOBAL INC | RBA | 2,625 | $263,288 | 0.21% |
| 54 | AMAZON.COM INC COM | AMZN | 1,280 | $243,533 | 0.19% |
| 55 | S&P GLOBAL INC | SPGI | 478 | $242,872 | 0.19% |
| 56 | PROCTER & GAMBLE CO COM | 742718109 | 1,189 | $202,629 | 0.16% |
| 57 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 2,569 | $196,708 | 0.16% |
| 58 | NIKE INC | NKE | 2,905 | $184,409 | 0.15% |
| 59 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,650 | $172,722 | 0.14% |
| 60 | ECOLAB INC | ECL | 535 | $135,633 | 0.11% |
| 61 | BLACKSTONE INC | BX | 970 | $135,587 | 0.11% |
| 62 | ROCKWELL AUTOMATION | ROK | 505 | $130,482 | 0.10% |
| 63 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 560 | $96,600 | 0.08% |
| 64 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 922 | $91,204 | 0.07% |
| 65 | STARBUCKS CORP COM | SBUX | 875 | $85,829 | 0.07% |
| 66 | AON PLC | AON | 215 | $85,804 | 0.07% |
| 67 | WALMART INC | WMT | 950 | $83,401 | 0.07% |
| 68 | LILLY ELI & CO COM | LLY | 95 | $78,461 | 0.06% |
| 69 | STRYKER CORP | SYK | 185 | $68,866 | 0.05% |
| 70 | APPLE INC COM | AAPL | 260 | $57,754 | 0.05% |
| 71 | MICROSOFT CORP COM | MSFT | 152 | $57,059 | 0.05% |
| 72 | SALESFORCE INC | CRM | 185 | $49,647 | 0.04% |
| 73 | MASTERCARD INCORPORATED | MA | 85 | $46,590 | 0.04% |
| 74 | WORKDAY INC A | WDAY | 180 | $42,035 | 0.03% |
| 75 | ZOETIS INC A | ZTS | 250 | $41,163 | 0.03% |
| 76 | CHEVRON CORP NEW COM | CVX | 241 | $40,317 | 0.03% |
| 77 | FASTENAL CO COM | FAST | 470 | $36,449 | 0.03% |
| 78 | ALPHABET INC C | GOOG | 230 | $35,933 | 0.03% |
| 79 | NIKE INC | NKE | 400 | $25,392 | 0.02% |