Kampmann Melissa S. Long-Term Concentrated

CIK: 0001999898 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Feb 20, 2024

Total Value ($000): $103,643 (100.0% shares, 0.0% debt)

Holdings (39)

LLY LILLY ELI & CO COM 6.4%

Value ($000) $6,657 Shares 12,393 Est. Cost $506.78 Unrealized 0.0%

AAPL APPLE INC COM 5.3%

Value ($000) $5,454 Shares 31,857 Est. Cost $181.32 Unrealized 0.0%

MSFT MICROSOFT CORP COM 4.4%

Value ($000) $4,609 Shares 14,598 Est. Cost $324.59 Unrealized 0.0%

GOOG ALPHABET INC C 4.3%

Value ($000) $4,431 Shares 33,610 Est. Cost $129.05 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $4,408 Shares 11,134 Est. Cost $396.22 Unrealized 0.0%

PG PROCTER & GAMBLE CO COM 3.9%

Value ($000) $4,077 Shares 27,950 Est. Cost $144.12 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 3.5%

Value ($000) $3,674 Shares 23,591 Est. Cost $153.28 Unrealized 0.0%

SYK STRYKER CORP 3.4%

Value ($000) $3,550 Shares 12,990 Est. Cost $280.01 Unrealized 0.0%

DXCM DEXCOM INC 3.4%

Value ($000) $3,538 Shares 37,925 Est. Cost $112.73 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $3,470 Shares 75,445 Est. Cost $45.68 Unrealized 0.0%

ROK ROCKWELL AUTOMATION 3.3%

Value ($000) $3,452 Shares 12,077 Est. Cost $296.68 Unrealized 0.0%

WMT WALMART INC 3.1%

Value ($000) $3,243 Shares 20,275 Est. Cost $51.81 Unrealized 0.0%

ZTS ZOETIS INC A 3.0%

Value ($000) $3,113 Shares 17,890 Est. Cost $176.93 Unrealized 0.0%

WDAY WORKDAY INC A 2.9%

Value ($000) $3,019 Shares 14,050 Est. Cost $231.89 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE INC 2.8%

Value ($000) $2,870 Shares 26,090 Est. Cost $111.18 Unrealized 0.0%

ECL ECOLAB INC 2.7%

Value ($000) $2,822 Shares 16,659 Est. Cost $177.30 Unrealized 0.0%

AON AON PLC 2.7%

Value ($000) $2,814 Shares 8,680 Est. Cost $325.28 Unrealized 0.0%

CVX CHEVRON CORP NEW COM 2.7%

Value ($000) $2,798 Shares 16,592 Est. Cost $145.76 Unrealized 0.0%

FAST FASTENAL CO COM 2.7%

Value ($000) $2,777 Shares 50,832 Est. Cost $26.81 Unrealized 0.0%

JPM JPMORGAN CHASE & CO COM 2.6%

Value ($000) $2,657 Shares 18,322 Est. Cost $142.31 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.6%

Value ($000) $2,655 Shares 7,266 Est. Cost $385.89 Unrealized 0.0%

SBUX STARBUCKS CORP COM 2.4%

Value ($000) $2,449 Shares 26,827 Est. Cost $92.46 Unrealized 0.0%

BX BLACKSTONE INC 2.2%

Value ($000) $2,314 Shares 21,600 Est. Cost $97.43 Unrealized 0.0%

AMZN AMAZON.COM INC COM 2.2%

Value ($000) $2,274 Shares 17,890 Est. Cost $134.00 Unrealized 0.0%

HOLX HOLOGIC INC COM 2.2%

Value ($000) $2,271 Shares 32,720 Est. Cost $75.57 Unrealized 0.0%

CRM SALESFORCE INC 2.1%

Value ($000) $2,201 Shares 10,855 Est. Cost $213.47 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 2.0%

Value ($000) $2,110 Shares 22,390 Est. Cost $101.67 Unrealized 0.0%

RBA RB GLOBAL INC 1.7%

Value ($000) $1,723 Shares 27,565 Est. Cost $61.61 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $1,476 Shares 5,049 Est. Cost $312.30 Unrealized 0.0%

NKE NIKE INC 1.4%

Value ($000) $1,428 Shares 14,935 Est. Cost $98.24 Unrealized 0.0%

HD HOME DEPOT INC COM 1.3%

Value ($000) $1,391 Shares 4,605 Est. Cost $302.97 Unrealized 0.0%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.3%

Value ($000) $1,391 Shares 19,233 Est. Cost $72.31 Unrealized —

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $1,347 Shares 24,530 Est. Cost $58.47 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.1%

Value ($000) $1,118 Shares 14,535 Est. Cost $82.85 Unrealized 0.0%

CNI CANADIAN NATL RY CO COM 1.1%

Value ($000) $1,111 Shares 10,255 Est. Cost $109.31 Unrealized 0.0%

XYL XYLEM INC COM 1.1%

Value ($000) $1,109 Shares 12,185 Est. Cost $100.26 Unrealized 0.0%

AGG ISHARES CORE TOTAL US AGG BOND ETF 0.8%

Value ($000) $802 Shares 8,526 Est. Cost $94.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%

Value ($000) $531 Shares 1 Est. Cost $538988.94 Unrealized 0.0%

DIS DISNEY WALT HOLDINGS CO COM 0.5%

Value ($000) $508 Shares 6,265 Est. Cost $83.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	12,393	$6,657	6.4%	$506.78	0.0%	Common Stock	532457108
AAPL	APPLE INC COM	31,857	$5,454	5.3%	$181.32	0.0%	Common Stock	037833100
MSFT	MICROSOFT CORP COM	14,598	$4,609	4.4%	$324.59	0.0%	Common Stock	594918104
GOOG	ALPHABET INC C	33,610	$4,431	4.3%	$129.05	0.0%	Common Stock	02079K107
MA	MASTERCARD INCORPORATED	11,134	$4,408	4.3%	$396.22	0.0%	Common Stock	57636Q104
PG	PROCTER & GAMBLE CO COM	27,950	$4,077	3.9%	$144.12	0.0%	Common Stock	742718109
JNJ	JOHNSON & JOHNSON COM	23,591	$3,674	3.5%	$153.28	0.0%	Common Stock	478160104
SYK	STRYKER CORP	12,990	$3,550	3.4%	$280.01	0.0%	Common Stock	863667101
DXCM	DEXCOM INC	37,925	$3,538	3.4%	$112.73	0.0%	Common Stock	252131107
UBER	UBER TECHNOLOGIES INC	75,445	$3,470	3.3%	$45.68	0.0%	Common Stock	90353T100
ROK	ROCKWELL AUTOMATION	12,077	$3,452	3.3%	$296.68	0.0%	Common Stock	773903109
WMT	WALMART INC	20,275	$3,243	3.1%	$51.81	0.0%	Common Stock	931142103
ZTS	ZOETIS INC A	17,890	$3,113	3.0%	$176.93	0.0%	Common Stock	98978V103
WDAY	WORKDAY INC A	14,050	$3,019	2.9%	$231.89	0.0%	Common Stock	98138H101
ICE	INTERCONTINENTAL EXCHANGE INC	26,090	$2,870	2.8%	$111.18	0.0%	Common Stock	45866F104
ECL	ECOLAB INC	16,659	$2,822	2.7%	$177.30	0.0%	Common Stock	278865100
AON	AON PLC	8,680	$2,814	2.7%	$325.28	0.0%	Int'l Common Stock	G0403H108
CVX	CHEVRON CORP NEW COM	16,592	$2,798	2.7%	$145.76	0.0%	Common Stock	166764100
FAST	FASTENAL CO COM	50,832	$2,777	2.7%	$26.81	0.0%	Common Stock	311900104
JPM	JPMORGAN CHASE & CO COM	18,322	$2,657	2.6%	$142.31	0.0%	Common Stock	46625H100
SPGI	S&P GLOBAL INC	7,266	$2,655	2.6%	$385.89	0.0%	Common Stock	78409V104
SBUX	STARBUCKS CORP COM	26,827	$2,449	2.4%	$92.46	0.0%	Common Stock	855244109
BX	BLACKSTONE INC	21,600	$2,314	2.2%	$97.43	0.0%	Common Stock	09260D107
AMZN	AMAZON.COM INC COM	17,890	$2,274	2.2%	$134.00	0.0%	Common Stock	023135106
HOLX	HOLOGIC INC COM	32,720	$2,271	2.2%	$75.57	0.0%	Common Stock	436440101
CRM	SALESFORCE INC	10,855	$2,201	2.1%	$213.47	0.0%	Common Stock	79466L302
IRTC	IRHYTHM TECHNOLOGIES INC	22,390	$2,110	2.0%	$101.67	0.0%	Common Stock	450056106
RBA	RB GLOBAL INC	27,565	$1,723	1.7%	$61.61	0.0%	Int'l Common Stock	74935Q107
ISRG	INTUITIVE SURGICAL INC	5,049	$1,476	1.4%	$312.30	0.0%	Common Stock	46120E602
NKE	NIKE INC	14,935	$1,428	1.4%	$98.24	0.0%	Common Stock	654106103
HD	HOME DEPOT INC COM	4,605	$1,391	1.3%	$302.97	0.0%	Common Stock	437076102
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	19,233	$1,391	1.3%	$72.31	—	Fixed Income ETF	921937819
SCHW	SCHWAB CHARLES CORP	24,530	$1,347	1.3%	$58.47	0.0%	Common Stock	808513105
CSGP	COSTAR GROUP INC	14,535	$1,118	1.1%	$82.85	0.0%	Common Stock	22160N109
CNI	CANADIAN NATL RY CO COM	10,255	$1,111	1.1%	$109.31	0.0%	Int'l Common Stock	136375102
XYL	XYLEM INC COM	12,185	$1,109	1.1%	$100.26	0.0%	Common Stock	98419M100
AGG	ISHARES CORE TOTAL US AGG BOND ETF	8,526	$802	0.8%	$94.04	—	Fixed Income ETF	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$531	0.5%	$538988.94	0.0%	Common Stock	084670108
DIS	DISNEY WALT HOLDINGS CO COM	6,265	$508	0.5%	$83.44	0.0%	Common Stock	254687106