13F HOLDINGS REPORT
Kampmann Melissa S.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001999898-25-000004
Total Value
$133.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 13,638 | $6.8M | 5.09% |
| 2 | LILLY ELI & CO COM | LLY | 8,233 | $6.4M | 4.82% |
| 3 | UBER TECHNOLOGIES INC | UBER | 62,440 | $5.8M | 4.37% |
| 4 | APPLE INC COM | AAPL | 26,660 | $5.5M | 4.11% |
| 5 | WALMART INC | WMT | 54,104 | $5.3M | 3.97% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 17,547 | $5.1M | 3.82% |
| 7 | STRYKER CORP | SYK | 12,310 | $4.9M | 3.66% |
| 8 | ALPHABET INC C | GOOG | 26,720 | $4.7M | 3.56% |
| 9 | MASTERCARD INCORPORATED | MA | 8,093 | $4.5M | 3.41% |
| 10 | PROCTER & GAMBLE CO COM | 742718109 | 25,080 | $4.0M | 3.00% |
| 11 | AMAZON.COM INC COM | AMZN | 17,850 | $3.9M | 2.94% |
| 12 | FASTENAL CO COM | FAST | 90,810 | $3.8M | 2.86% |
| 13 | ROCKWELL AUTOMATION | ROK | 11,443 | $3.8M | 2.85% |
| 14 | S&P GLOBAL INC | SPGI | 6,950 | $3.7M | 2.75% |
| 15 | IRHYTHM TECHNOLOGIES INC | IRTC | 23,125 | $3.6M | 2.67% |
| 16 | ECOLAB INC | ECL | 12,944 | $3.5M | 2.62% |
| 17 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 18,965 | $3.5M | 2.61% |
| 18 | WORKDAY INC A | WDAY | 13,755 | $3.3M | 2.48% |
| 19 | BLACKSTONE INC | BX | 21,490 | $3.2M | 2.41% |
| 20 | AON PLC | AON | 8,970 | $3.2M | 2.40% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 19,129 | $2.9M | 2.19% |
| 22 | DEXCOM INC | DXCM | 32,785 | $2.9M | 2.15% |
| 23 | RB GLOBAL INC | RBA | 26,245 | $2.8M | 2.09% |
| 24 | CHEVRON CORP NEW COM | CVX | 17,264 | $2.5M | 1.86% |
| 25 | ZOETIS INC A | ZTS | 14,930 | $2.3M | 1.75% |
| 26 | SALESFORCE INC | CRM | 8,354 | $2.3M | 1.71% |
| 27 | HOME DEPOT INC COM | HD | 5,975 | $2.2M | 1.64% |
| 28 | STARBUCKS CORP COM | SBUX | 23,461 | $2.1M | 1.61% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 3,272 | $1.8M | 1.34% |
| 30 | ORACLE CORP | ORCL-PD | 6,660 | $1.5M | 1.09% |
| 31 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 16,965 | $1.3M | 0.99% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 2,356 | $1.3M | 0.96% |
| 33 | WASTE MGMT INC DEL COM | 94106L109 | 5,435 | $1.2M | 0.93% |
| 34 | TOAST INC | TOST | 27,590 | $1.2M | 0.92% |
| 35 | WEC ENERGY GROUP INC | WEC | 11,680 | $1.2M | 0.91% |
| 36 | ORACLE CORP | ORCL-PD | 5,215 | $1.1M | 0.86% |
| 37 | GENERAC HLDGS INC | GNRC | 7,785 | $1.1M | 0.84% |
| 38 | WASTE MGMT INC DEL COM | 94106L109 | 4,470 | $1.0M | 0.77% |
| 39 | COSTAR GROUP INC | CSGP | 12,605 | $1.0M | 0.76% |
| 40 | GENERAC HLDGS INC | GNRC | 7,005 | $1.0M | 0.75% |
| 41 | TOAST INC | TOST | 21,885 | $969,287 | 0.73% |
| 42 | COSTAR GROUP INC | CSGP | 11,900 | $956,760 | 0.72% |
| 43 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 9,386 | $931,091 | 0.70% |
| 44 | GE VERNOVA INC | GEV | 1,660 | $878,389 | 0.66% |
| 45 | GE VERNOVA INC | GEV | 1,415 | $748,747 | 0.56% |
| 46 | JPMORGAN CHASE & CO COM | VYLD | 1,954 | $566,484 | 0.43% |
| 47 | XYLEM INC COM | XYL | 4,045 | $523,261 | 0.39% |
| 48 | CANADIAN NATL RY CO COM | 136375102 | 5,025 | $522,801 | 0.39% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 2,855 | $436,101 | 0.33% |
| 50 | DEXCOM INC | DXCM | 4,865 | $424,666 | 0.32% |
| 51 | HOME DEPOT INC COM | HD | 1,030 | $377,639 | 0.28% |
| 52 | UBER TECHNOLOGIES INC | UBER | 3,825 | $356,873 | 0.27% |
| 53 | AMAZON.COM INC COM | AMZN | 1,180 | $258,880 | 0.19% |
| 54 | RB GLOBAL INC | RBA | 2,325 | $246,892 | 0.19% |
| 55 | S&P GLOBAL INC | SPGI | 418 | $220,407 | 0.17% |
| 56 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,425 | $219,393 | 0.16% |
| 57 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 2,749 | $212,608 | 0.16% |
| 58 | PROCTER & GAMBLE CO COM | 742718109 | 1,039 | $165,533 | 0.12% |
| 59 | ROCKWELL AUTOMATION | ROK | 425 | $141,172 | 0.11% |
| 60 | BLACKSTONE INC | BX | 795 | $118,916 | 0.09% |
| 61 | ECOLAB INC | ECL | 385 | $103,734 | 0.08% |
| 62 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 982 | $97,414 | 0.07% |
| 63 | WORKDAY INC A | WDAY | 365 | $87,600 | 0.07% |
| 64 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 310 | $56,876 | 0.04% |
| 65 | STARBUCKS CORP COM | SBUX | 620 | $56,811 | 0.04% |
| 66 | AON PLC | AON | 155 | $55,298 | 0.04% |
| 67 | MICROSOFT CORP COM | MSFT | 57 | $28,352 | 0.02% |
| 68 | WALMART INC | WMT | 280 | $27,378 | 0.02% |
| 69 | CHEVRON CORP NEW COM | CVX | 191 | $27,349 | 0.02% |
| 70 | STRYKER CORP | SYK | 65 | $25,716 | 0.02% |
| 71 | LILLY ELI & CO COM | LLY | 25 | $19,488 | 0.01% |
| 72 | FASTENAL CO COM | FAST | 440 | $18,480 | 0.01% |
| 73 | SALESFORCE INC | CRM | 60 | $16,361 | 0.01% |
| 74 | ALPHABET INC C | GOOG | 30 | $5,322 | 0.00% |
| 75 | APPLE INC COM | AAPL | 20 | $4,103 | 0.00% |
| 76 | ZOETIS INC A | ZTS | 25 | $3,899 | 0.00% |
| 77 | MASTERCARD INCORPORATED | MA | 5 | $2,810 | 0.00% |