13F HOLDINGS REPORT
Kampmann Melissa S.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001999898-25-000006
Total Value
$137.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 13,473 | $7.0M | 5.09% |
| 2 | APPLE INC COM | AAPL | 25,825 | $6.6M | 4.79% |
| 3 | ALPHABET INC C | GOOG | 25,635 | $6.2M | 4.55% |
| 4 | LILLY ELI & CO COM | LLY | 7,904 | $6.0M | 4.40% |
| 5 | UBER TECHNOLOGIES INC | UBER | 60,125 | $5.9M | 4.29% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 17,317 | $5.5M | 3.98% |
| 7 | WALMART INC | WMT | 51,474 | $5.3M | 3.87% |
| 8 | MASTERCARD INCORPORATED | MA | 8,008 | $4.6M | 3.32% |
| 9 | STRYKER CORP | SYK | 12,175 | $4.5M | 3.28% |
| 10 | FASTENAL CO COM | FAST | 90,010 | $4.4M | 3.22% |
| 11 | ROCKWELL AUTOMATION | ROK | 11,328 | $4.0M | 2.89% |
| 12 | AMAZON.COM INC COM | AMZN | 17,635 | $3.9M | 2.82% |
| 13 | IRHYTHM TECHNOLOGIES INC | IRTC | 22,210 | $3.8M | 2.79% |
| 14 | PROCTER & GAMBLE CO COM | 742718109 | 24,805 | $3.8M | 2.78% |
| 15 | BLACKSTONE INC | BX | 21,300 | $3.6M | 2.65% |
| 16 | ECOLAB INC | ECL | 12,779 | $3.5M | 2.55% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 18,838 | $3.5M | 2.55% |
| 18 | S&P GLOBAL INC | SPGI | 6,880 | $3.3M | 2.44% |
| 19 | WORKDAY INC A | WDAY | 13,530 | $3.3M | 2.37% |
| 20 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 18,695 | $3.1M | 2.30% |
| 21 | AON PLC | AON | 8,575 | $3.1M | 2.23% |
| 22 | RB GLOBAL INC | RBA | 25,385 | $2.8M | 2.01% |
| 23 | CHEVRON CORP NEW COM | CVX | 17,049 | $2.6M | 1.93% |
| 24 | HOME DEPOT INC COM | HD | 5,950 | $2.4M | 1.76% |
| 25 | DEXCOM INC | DXCM | 32,195 | $2.2M | 1.58% |
| 26 | ORACLE CORP | ORCL-PD | 6,745 | $1.9M | 1.38% |
| 27 | SALESFORCE INC | CRM | 7,694 | $1.8M | 1.33% |
| 28 | ZOETIS INC A | ZTS | 12,140 | $1.8M | 1.30% |
| 29 | STARBUCKS CORP COM | SBUX | 17,495 | $1.5M | 1.08% |
| 30 | ORACLE CORP | ORCL-PD | 5,165 | $1.5M | 1.06% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 3,247 | $1.5M | 1.06% |
| 32 | WEC ENERGY GROUP INC | WEC | 11,680 | $1.3M | 0.98% |
| 33 | GENERAC HLDGS INC | GNRC | 7,995 | $1.3M | 0.98% |
| 34 | GE VERNOVA INC | GEV | 2,100 | $1.3M | 0.94% |
| 35 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 16,149 | $1.3M | 0.92% |
| 36 | WASTE MGMT INC DEL COM | 94106L109 | 5,695 | $1.3M | 0.92% |
| 37 | COSTAR GROUP INC | CSGP | 14,680 | $1.2M | 0.90% |
| 38 | COSTAR GROUP INC | CSGP | 14,220 | $1.2M | 0.87% |
| 39 | GENERAC HLDGS INC | GNRC | 6,810 | $1.1M | 0.83% |
| 40 | GE VERNOVA INC | GEV | 1,805 | $1.1M | 0.81% |
| 41 | TOAST INC | TOST | 28,115 | $1.0M | 0.75% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 2,211 | $988,826 | 0.72% |
| 43 | WASTE MGMT INC DEL COM | 94106L109 | 4,460 | $984,902 | 0.72% |
| 44 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 9,166 | $918,892 | 0.67% |
| 45 | TOAST INC | TOST | 21,395 | $781,131 | 0.57% |
| 46 | JPMORGAN CHASE & CO COM | VYLD | 2,079 | $655,779 | 0.48% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 3,035 | $562,750 | 0.41% |
| 48 | XYLEM INC COM | XYL | 3,310 | $488,225 | 0.36% |
| 49 | HOME DEPOT INC COM | HD | 1,115 | $451,787 | 0.33% |
| 50 | UBER TECHNOLOGIES INC | UBER | 4,505 | $441,355 | 0.32% |
| 51 | CANADIAN NATL RY CO COM | 136375102 | 4,300 | $405,490 | 0.30% |
| 52 | DEXCOM INC | DXCM | 5,145 | $346,207 | 0.25% |
| 53 | AMAZON.COM INC COM | AMZN | 1,400 | $307,398 | 0.22% |
| 54 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,675 | $288,083 | 0.21% |
| 55 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 3,605 | $281,514 | 0.21% |
| 56 | RB GLOBAL INC | RBA | 2,480 | $268,733 | 0.20% |
| 57 | S&P GLOBAL INC | SPGI | 488 | $237,514 | 0.17% |
| 58 | PROCTER & GAMBLE CO COM | 742718109 | 1,239 | $190,372 | 0.14% |
| 59 | ROCKWELL AUTOMATION | ROK | 530 | $185,251 | 0.14% |
| 60 | BLACKSTONE INC | BX | 1,020 | $174,267 | 0.13% |
| 61 | ECOLAB INC | ECL | 565 | $154,731 | 0.11% |
| 62 | STRYKER CORP | SYK | 345 | $127,536 | 0.09% |
| 63 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 1,242 | $124,511 | 0.09% |
| 64 | WORKDAY INC A | WDAY | 485 | $116,754 | 0.09% |
| 65 | WALMART INC | WMT | 820 | $84,509 | 0.06% |
| 66 | AON PLC | AON | 230 | $82,013 | 0.06% |
| 67 | MICROSOFT CORP COM | MSFT | 157 | $81,318 | 0.06% |
| 68 | FASTENAL CO COM | FAST | 1,330 | $65,223 | 0.05% |
| 69 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 385 | $64,865 | 0.05% |
| 70 | LILLY ELI & CO COM | LLY | 80 | $61,040 | 0.04% |
| 71 | CHEVRON CORP NEW COM | CVX | 381 | $59,165 | 0.04% |
| 72 | ALPHABET INC C | GOOG | 230 | $56,017 | 0.04% |
| 73 | APPLE INC COM | AAPL | 195 | $49,653 | 0.04% |
| 74 | SALESFORCE INC | CRM | 175 | $41,475 | 0.03% |
| 75 | MASTERCARD INCORPORATED | MA | 65 | $36,973 | 0.03% |
| 76 | STARBUCKS CORP COM | SBUX | 420 | $35,532 | 0.03% |
| 77 | ZOETIS INC A | ZTS | 205 | $29,996 | 0.02% |