13F HOLDINGS REPORT
Kampmann Melissa S.
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001999898-26-000001
Total Value
$135.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 7,843 | $8.5M | 6.26% |
| 2 | ALPHABET INC C | GOOG | 25,620 | $8.4M | 6.22% |
| 3 | APPLE INC COM | AAPL | 25,815 | $6.4M | 4.73% |
| 4 | MICROSOFT CORP COM | MSFT | 13,473 | $6.0M | 4.43% |
| 5 | WALMART INC | WMT | 46,865 | $5.6M | 4.14% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 16,892 | $5.1M | 3.77% |
| 7 | UBER TECHNOLOGIES INC | UBER | 59,080 | $5.0M | 3.68% |
| 8 | ROCKWELL AUTOMATION | ROK | 11,338 | $4.8M | 3.52% |
| 9 | STRYKER CORP | SYK | 12,140 | $4.4M | 3.26% |
| 10 | MASTERCARD INCORPORATED | MA | 7,988 | $4.2M | 3.12% |
| 11 | AMAZON.COM INC COM | AMZN | 17,695 | $4.1M | 3.03% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 18,503 | $4.0M | 2.98% |
| 13 | FASTENAL CO COM | FAST | 90,290 | $4.0M | 2.98% |
| 14 | ECOLAB INC | ECL | 12,819 | $3.6M | 2.65% |
| 15 | PROCTER & GAMBLE CO COM | 742718109 | 24,444 | $3.6M | 2.64% |
| 16 | IRHYTHM TECHNOLOGIES INC | IRTC | 21,195 | $3.5M | 2.57% |
| 17 | S&P GLOBAL INC | SPGI | 6,529 | $3.5M | 2.56% |
| 18 | BLACKSTONE INC | BX | 21,250 | $3.3M | 2.45% |
| 19 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 17,495 | $3.0M | 2.22% |
| 20 | CHEVRON CORP NEW COM | CVX | 17,584 | $2.9M | 2.17% |
| 21 | AON PLC | AON | 8,255 | $2.7M | 2.03% |
| 22 | RB GLOBAL INC | RBA | 23,775 | $2.7M | 2.03% |
| 23 | DEXCOM INC | DXCM | 32,135 | $2.3M | 1.71% |
| 24 | HOME DEPOT INC COM | HD | 5,950 | $2.3M | 1.69% |
| 25 | WORKDAY INC A | WDAY | 11,590 | $2.1M | 1.57% |
| 26 | GE VERNOVA INC | GEV | 2,580 | $1.7M | 1.27% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 3,237 | $1.7M | 1.25% |
| 28 | SALESFORCE INC | CRM | 6,619 | $1.5M | 1.08% |
| 29 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 16,464 | $1.3M | 0.95% |
| 30 | WEC ENERGY GROUP INC | WEC | 11,680 | $1.3M | 0.95% |
| 31 | GENERAC HLDGS INC | GNRC | 7,425 | $1.3M | 0.94% |
| 32 | GE VERNOVA INC | GEV | 1,880 | $1.3M | 0.93% |
| 33 | GENERAC HLDGS INC | GNRC | 6,870 | $1.2M | 0.87% |
| 34 | ORACLE CORP | ORCL-PD | 6,745 | $1.2M | 0.87% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 2,211 | $1.2M | 0.86% |
| 36 | STARBUCKS CORP COM | SBUX | 11,605 | $1.1M | 0.83% |
| 37 | WASTE MGMT INC DEL COM | 94106L109 | 4,875 | $1.1M | 0.82% |
| 38 | TOAST INC | TOST | 28,815 | $955,217 | 0.71% |
| 39 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 9,236 | $923,600 | 0.68% |
| 40 | ORACLE CORP | ORCL-PD | 5,165 | $898,090 | 0.66% |
| 41 | COSTCO WHOLESALE CORP | 22160K105 | 796 | $782,357 | 0.58% |
| 42 | TOAST INC | TOST | 21,595 | $715,874 | 0.53% |
| 43 | SERVICENOW INC | NOW | 5,385 | $674,741 | 0.50% |
| 44 | COSTCO WHOLESALE CORP | 22160K105 | 684 | $672,276 | 0.50% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 3,035 | $661,660 | 0.49% |
| 46 | JPMORGAN CHASE & CO COM | VYLD | 1,904 | $575,084 | 0.43% |
| 47 | XYLEM INC COM | XYL | 3,270 | $463,555 | 0.34% |
| 48 | ROCKWELL AUTOMATION | ROK | 1,030 | $432,909 | 0.32% |
| 49 | CANADIAN NATL RY CO COM | 136375102 | 4,075 | $404,974 | 0.30% |
| 50 | SERVICENOW INC | NOW | 3,065 | $384,045 | 0.28% |
| 51 | UBER TECHNOLOGIES INC | UBER | 4,530 | $381,698 | 0.28% |
| 52 | HOME DEPOT INC COM | HD | 915 | $351,946 | 0.26% |
| 53 | WASTE MGMT INC DEL COM | 94106L109 | 1,480 | $335,205 | 0.25% |
| 54 | DEXCOM INC | DXCM | 4,645 | $334,951 | 0.25% |
| 55 | FASTENAL CO COM | FAST | 7,330 | $326,991 | 0.24% |
| 56 | AMAZON.COM INC COM | AMZN | 1,400 | $323,834 | 0.24% |
| 57 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 3,790 | $294,635 | 0.22% |
| 58 | BOEING CO | BA-PA | 1,110 | $277,578 | 0.21% |
| 59 | RB GLOBAL INC | RBA | 2,305 | $266,228 | 0.20% |
| 60 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,425 | $233,201 | 0.17% |
| 61 | PROCTER & GAMBLE CO COM | 742718109 | 1,210 | $176,733 | 0.13% |
| 62 | S&P GLOBAL INC | SPGI | 307 | $163,066 | 0.12% |
| 63 | BLACKSTONE INC | BX | 1,020 | $159,089 | 0.12% |
| 64 | ECOLAB INC | ECL | 565 | $158,121 | 0.12% |
| 65 | BOEING CO | BA-PA | 515 | $128,786 | 0.10% |
| 66 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 1,272 | $127,200 | 0.09% |
| 67 | STRYKER CORP | SYK | 345 | $125,214 | 0.09% |
| 68 | WALMART INC | WMT | 755 | $90,117 | 0.07% |
| 69 | WORKDAY INC A | WDAY | 485 | $88,954 | 0.07% |
| 70 | LILLY ELI & CO COM | LLY | 80 | $86,282 | 0.06% |
| 71 | CHEVRON CORP NEW COM | CVX | 506 | $84,365 | 0.06% |
| 72 | AON PLC | AON | 230 | $76,535 | 0.06% |
| 73 | ALPHABET INC C | GOOG | 230 | $75,527 | 0.06% |
| 74 | MICROSOFT CORP COM | MSFT | 157 | $69,725 | 0.05% |
| 75 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 385 | $66,182 | 0.05% |
| 76 | APPLE INC COM | AAPL | 195 | $48,292 | 0.04% |
| 77 | SALESFORCE INC | CRM | 175 | $38,777 | 0.03% |
| 78 | MASTERCARD INCORPORATED | MA | 65 | $34,292 | 0.03% |