Kampmann Melissa S. Long-Term Concentrated

CIK: 0001999898 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 22, 2024

Total Value ($000): $116,772 (100.0% shares, 0.0% debt)

Holdings (40)

LLY LILLY ELI & CO COM 5.6%

Value ($000) $6,507 Shares 11,162 Est. Cost $506.78 Unrealized +13.5%

AAPL APPLE INC COM 5.1%

Value ($000) $5,989 Shares 31,107 Est. Cost $181.32 Unrealized +0.8%

MSFT MICROSOFT CORP COM 4.7%

Value ($000) $5,486 Shares 14,588 Est. Cost $324.59 Unrealized +7.9%

DXCM DEXCOM INC 4.1%

Value ($000) $4,736 Shares 38,165 Est. Cost $112.73 Unrealized -9.4%

GOOG ALPHABET INC C 4.0%

Value ($000) $4,711 Shares 33,430 Est. Cost $129.05 Unrealized +4.4%

UBER UBER TECHNOLOGIES INC 4.0%

Value ($000) $4,633 Shares 75,245 Est. Cost $45.68 Unrealized +14.5%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $4,364 Shares 10,232 Est. Cost $396.22 Unrealized +0.2%

PG PROCTER & GAMBLE CO COM 3.6%

Value ($000) $4,177 Shares 28,505 Est. Cost $144.05 Unrealized -2.4%

WDAY WORKDAY INC A 3.3%

Value ($000) $3,879 Shares 14,050 Est. Cost $231.89 Unrealized +2.7%

SYK STRYKER CORP 3.3%

Value ($000) $3,872 Shares 12,930 Est. Cost $280.01 Unrealized -1.8%

ROK ROCKWELL AUTOMATION 3.2%

Value ($000) $3,790 Shares 12,207 Est. Cost $296.39 Unrealized -8.9%

JNJ JOHNSON & JOHNSON COM 3.2%

Value ($000) $3,767 Shares 24,036 Est. Cost $153.10 Unrealized -6.2%

ZTS ZOETIS INC A 3.0%

Value ($000) $3,531 Shares 17,890 Est. Cost $176.93 Unrealized -2.3%

ICE INTERCONTINENTAL EXCHANGE INC 2.9%

Value ($000) $3,362 Shares 26,175 Est. Cost $111.18 Unrealized -0.7%

ECL ECOLAB INC 2.9%

Value ($000) $3,361 Shares 16,944 Est. Cost $177.28 Unrealized -0.8%

SPGI S&P GLOBAL INC 2.8%

Value ($000) $3,298 Shares 7,487 Est. Cost $385.96 Unrealized +0.6%

FAST FASTENAL CO COM 2.8%

Value ($000) $3,289 Shares 50,777 Est. Cost $26.81 Unrealized +7.0%

JPM JPMORGAN CHASE & CO COM 2.8%

Value ($000) $3,236 Shares 19,022 Est. Cost $142.40 Unrealized +1.7%

WMT WALMART INC 2.7%

Value ($000) $3,196 Shares 20,275 Est. Cost $51.81 Unrealized -0.3%

BX BLACKSTONE INC 2.5%

Value ($000) $2,868 Shares 21,905 Est. Cost $97.49 Unrealized +4.7%

CRM SALESFORCE INC 2.4%

Value ($000) $2,856 Shares 10,855 Est. Cost $213.47 Unrealized +4.7%

AMZN AMAZON.COM INC COM 2.4%

Value ($000) $2,787 Shares 18,340 Est. Cost $134.15 Unrealized +4.5%

SBUX STARBUCKS CORP COM 2.2%

Value ($000) $2,619 Shares 27,277 Est. Cost $92.45 Unrealized -0.3%

AON AON PLC 2.2%

Value ($000) $2,554 Shares 8,775 Est. Cost $325.18 Unrealized -3.0%

IRTC IRHYTHM TECHNOLOGIES INC 2.1%

Value ($000) $2,477 Shares 23,140 Est. Cost $101.20 Unrealized -13.9%

CVX CHEVRON CORP NEW COM 2.1%

Value ($000) $2,475 Shares 16,592 Est. Cost $145.76 Unrealized -5.5%

HOLX HOLOGIC INC COM 2.0%

Value ($000) $2,338 Shares 32,720 Est. Cost $75.57 Unrealized -7.9%

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $2,154 Shares 31,305 Est. Cost $57.96 Unrealized -3.2%

RBA RB GLOBAL INC 1.5%

Value ($000) $1,785 Shares 26,690 Est. Cost $61.61 Unrealized +4.3%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $1,740 Shares 5,159 Est. Cost $312.00 Unrealized -4.5%

HD HOME DEPOT INC COM 1.4%

Value ($000) $1,653 Shares 4,770 Est. Cost $302.65 Unrealized -3.0%

NKE NIKE INC 1.4%

Value ($000) $1,634 Shares 15,050 Est. Cost $98.24 Unrealized +4.8%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.2%

Value ($000) $1,439 Shares 18,839 Est. Cost $72.31 Unrealized —

CSGP COSTAR GROUP INC 1.2%

Value ($000) $1,377 Shares 15,760 Est. Cost $82.70 Unrealized -2.1%

CNI CANADIAN NATL RY CO COM 1.1%

Value ($000) $1,272 Shares 10,125 Est. Cost $109.31 Unrealized -0.8%

XYL XYLEM INC COM 1.0%

Value ($000) $1,202 Shares 10,515 Est. Cost $100.26 Unrealized -2.9%

AGG ISHARES CORE TOTAL US AGG BOND ETF 0.7%

Value ($000) $856 Shares 8,621 Est. Cost $94.10 Unrealized —

GNRC GENERAC HLDGS INC 0.6%

Value ($000) $750 Shares 5,800 Est. Cost $109.71 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%

Value ($000) $543 Shares 1 Est. Cost $538988.94 Unrealized -1.0%

DIS DISNEY WALT HOLDINGS CO COM 0.2%

Value ($000) $211 Shares 2,340 Est. Cost $83.44 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	11,162	$6,507	5.6%	$506.78	+13.5%	Common Stock	532457108
AAPL	APPLE INC COM	31,107	$5,989	5.1%	$181.32	+0.8%	Common Stock	037833100
MSFT	MICROSOFT CORP COM	14,588	$5,486	4.7%	$324.59	+7.9%	Common Stock	594918104
DXCM	DEXCOM INC	38,165	$4,736	4.1%	$112.73	-9.4%	Common Stock	252131107
GOOG	ALPHABET INC C	33,430	$4,711	4.0%	$129.05	+4.4%	Common Stock	02079K107
UBER	UBER TECHNOLOGIES INC	75,245	$4,633	4.0%	$45.68	+14.5%	Common Stock	90353T100
MA	MASTERCARD INCORPORATED	10,232	$4,364	3.7%	$396.22	+0.2%	Common Stock	57636Q104
PG	PROCTER & GAMBLE CO COM	28,505	$4,177	3.6%	$144.05	-2.4%	Common Stock	742718109
WDAY	WORKDAY INC A	14,050	$3,879	3.3%	$231.89	+2.7%	Common Stock	98138H101
SYK	STRYKER CORP	12,930	$3,872	3.3%	$280.01	-1.8%	Common Stock	863667101
ROK	ROCKWELL AUTOMATION	12,207	$3,790	3.2%	$296.39	-8.9%	Common Stock	773903109
JNJ	JOHNSON & JOHNSON COM	24,036	$3,767	3.2%	$153.10	-6.2%	Common Stock	478160104
ZTS	ZOETIS INC A	17,890	$3,531	3.0%	$176.93	-2.3%	Common Stock	98978V103
ICE	INTERCONTINENTAL EXCHANGE INC	26,175	$3,362	2.9%	$111.18	-0.7%	Common Stock	45866F104
ECL	ECOLAB INC	16,944	$3,361	2.9%	$177.28	-0.8%	Common Stock	278865100
SPGI	S&P GLOBAL INC	7,487	$3,298	2.8%	$385.96	+0.6%	Common Stock	78409V104
FAST	FASTENAL CO COM	50,777	$3,289	2.8%	$26.81	+7.0%	Common Stock	311900104
JPM	JPMORGAN CHASE & CO COM	19,022	$3,236	2.8%	$142.40	+1.7%	Common Stock	46625H100
WMT	WALMART INC	20,275	$3,196	2.7%	$51.81	-0.3%	Common Stock	931142103
BX	BLACKSTONE INC	21,905	$2,868	2.5%	$97.49	+4.7%	Common Stock	09260D107
CRM	SALESFORCE INC	10,855	$2,856	2.4%	$213.47	+4.7%	Common Stock	79466L302
AMZN	AMAZON.COM INC COM	18,340	$2,787	2.4%	$134.15	+4.5%	Common Stock	023135106
SBUX	STARBUCKS CORP COM	27,277	$2,619	2.2%	$92.45	-0.3%	Common Stock	855244109
AON	AON PLC	8,775	$2,554	2.2%	$325.18	-3.0%	Int'l Common Stock	G0403H108
IRTC	IRHYTHM TECHNOLOGIES INC	23,140	$2,477	2.1%	$101.20	-13.9%	Common Stock	450056106
CVX	CHEVRON CORP NEW COM	16,592	$2,475	2.1%	$145.76	-5.5%	Common Stock	166764100
HOLX	HOLOGIC INC COM	32,720	$2,338	2.0%	$75.57	-7.9%	Common Stock	436440101
SCHW	SCHWAB CHARLES CORP	31,305	$2,154	1.8%	$57.96	-3.2%	Common Stock	808513105
RBA	RB GLOBAL INC	26,690	$1,785	1.5%	$61.61	+4.3%	Int'l Common Stock	74935Q107
ISRG	INTUITIVE SURGICAL INC	5,159	$1,740	1.5%	$312.00	-4.5%	Common Stock	46120E602
HD	HOME DEPOT INC COM	4,770	$1,653	1.4%	$302.65	-3.0%	Common Stock	437076102
NKE	NIKE INC	15,050	$1,634	1.4%	$98.24	+4.8%	Common Stock	654106103
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	18,839	$1,439	1.2%	$72.31	—	Fixed Income ETF	921937819
CSGP	COSTAR GROUP INC	15,760	$1,377	1.2%	$82.70	-2.1%	Common Stock	22160N109
CNI	CANADIAN NATL RY CO COM	10,125	$1,272	1.1%	$109.31	-0.8%	Int'l Common Stock	136375102
XYL	XYLEM INC COM	10,515	$1,202	1.0%	$100.26	-2.9%	Common Stock	98419M100
AGG	ISHARES CORE TOTAL US AGG BOND ETF	8,621	$856	0.7%	$94.10	—	Fixed Income ETF	464287226
GNRC	GENERAC HLDGS INC	5,800	$750	0.6%	$109.71	0.0%	Common Stock	368736104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$543	0.5%	$538988.94	-1.0%	Common Stock	084670108
DIS	DISNEY WALT HOLDINGS CO COM	2,340	$211	0.2%	$83.44	+3.3%	Common Stock	254687106