Kampmann Melissa S. Long-Term Concentrated

CIK: 0001999898 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $139,079 (100.0% shares, 0.0% debt)

Holdings (39)

LLY LILLY ELI & CO COM 6.1%

Value ($000) $8,460 Shares 10,875 Est. Cost $506.78 Unrealized +38.6%

MSFT MICROSOFT CORP COM 4.9%

Value ($000) $6,759 Shares 16,065 Est. Cost $331.45 Unrealized +20.5%

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $6,256 Shares 81,260 Est. Cost $47.62 Unrealized +50.8%

DXCM DEXCOM INC 4.2%

Value ($000) $5,784 Shares 41,698 Est. Cost $113.82 Unrealized +10.4%

AAPL APPLE INC COM 4.0%

Value ($000) $5,534 Shares 32,274 Est. Cost $181.28 Unrealized -0.6%

GOOG ALPHABET INC C 3.9%

Value ($000) $5,356 Shares 35,175 Est. Cost $129.76 Unrealized +10.4%

SYK STRYKER CORP 3.6%

Value ($000) $5,069 Shares 14,165 Est. Cost $284.40 Unrealized +16.2%

PG PROCTER & GAMBLE CO COM 3.6%

Value ($000) $4,988 Shares 30,740 Est. Cost $144.47 Unrealized +3.7%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $4,783 Shares 9,932 Est. Cost $396.22 Unrealized +14.2%

ECL ECOLAB INC 3.2%

Value ($000) $4,390 Shares 19,014 Est. Cost $180.62 Unrealized +15.1%

WDAY WORKDAY INC A 3.1%

Value ($000) $4,372 Shares 16,030 Est. Cost $238.41 Unrealized +19.4%

JPM JPMORGAN CHASE & CO COM 3.1%

Value ($000) $4,356 Shares 21,747 Est. Cost $146.31 Unrealized +18.7%

FAST FASTENAL CO COM 3.0%

Value ($000) $4,194 Shares 54,365 Est. Cost $27.29 Unrealized +24.6%

JNJ JOHNSON & JOHNSON COM 3.0%

Value ($000) $4,182 Shares 26,436 Est. Cost $152.84 Unrealized -1.7%

WMT WALMART INC 3.0%

Value ($000) $4,137 Shares 68,750 Est. Cost $54.79 Unrealized +2.3%

ROK ROCKWELL AUTOMATION 2.9%

Value ($000) $3,964 Shares 13,607 Est. Cost $294.58 Unrealized -5.4%

ICE INTERCONTINENTAL EXCHANGE INC 2.8%

Value ($000) $3,854 Shares 28,040 Est. Cost $112.41 Unrealized +15.5%

AMZN AMAZON.COM INC COM 2.7%

Value ($000) $3,778 Shares 20,945 Est. Cost $138.22 Unrealized +20.8%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $3,515 Shares 8,263 Est. Cost $389.84 Unrealized +9.6%

CRM SALESFORCE INC 2.5%

Value ($000) $3,452 Shares 11,460 Est. Cost $217.25 Unrealized +31.3%

ZTS ZOETIS INC A 2.5%

Value ($000) $3,449 Shares 20,380 Est. Cost $177.72 Unrealized +3.2%

AON AON PLC 2.4%

Value ($000) $3,344 Shares 10,020 Est. Cost $322.80 Unrealized -5.2%

BX BLACKSTONE INC 2.4%

Value ($000) $3,298 Shares 25,105 Est. Cost $100.20 Unrealized +18.5%

CVX CHEVRON CORP NEW COM 2.2%

Value ($000) $3,043 Shares 19,292 Est. Cost $144.81 Unrealized -4.0%

IRTC IRHYTHM TECHNOLOGIES INC 2.2%

Value ($000) $3,032 Shares 26,140 Est. Cost $102.49 Unrealized +9.7%

HOLX HOLOGIC INC COM 2.1%

Value ($000) $2,931 Shares 37,590 Est. Cost $75.42 Unrealized -1.4%

SCHW SCHWAB CHARLES CORP 2.0%

Value ($000) $2,797 Shares 38,665 Est. Cost $59.16 Unrealized +8.6%

SBUX STARBUCKS CORP COM 2.0%

Value ($000) $2,721 Shares 29,777 Est. Cost $92.13 Unrealized -3.8%

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $2,538 Shares 6,359 Est. Cost $324.43 Unrealized +16.5%

RBA RB GLOBAL INC 1.7%

Value ($000) $2,337 Shares 30,675 Est. Cost $62.68 Unrealized +11.4%

HD HOME DEPOT INC COM 1.6%

Value ($000) $2,175 Shares 5,670 Est. Cost $309.93 Unrealized +12.5%

CSGP COSTAR GROUP INC 1.4%

Value ($000) $2,013 Shares 20,835 Est. Cost $83.52 Unrealized +3.1%

NKE NIKE INC 1.1%

Value ($000) $1,535 Shares 16,330 Est. Cost $98.21 Unrealized -0.4%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.1%

Value ($000) $1,486 Shares 19,714 Est. Cost $72.45 Unrealized —

GNRC GENERAC HLDGS INC 1.0%

Value ($000) $1,450 Shares 11,495 Est. Cost $113.47 Unrealized +3.4%

XYL XYLEM INC COM 0.8%

Value ($000) $1,172 Shares 9,065 Est. Cost $100.26 Unrealized +18.0%

CNI CANADIAN NATL RY CO COM 0.8%

Value ($000) $1,091 Shares 8,280 Est. Cost $109.31 Unrealized +12.5%

AGG ISHARES CORE TOTAL US AGG BOND ETF 0.6%

Value ($000) $853 Shares 8,708 Est. Cost $94.14 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%

Value ($000) $634 Shares 1 Est. Cost $538988.94 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	10,875	$8,460	6.1%	$506.78	+38.6%	Common Stock	532457108
MSFT	MICROSOFT CORP COM	16,065	$6,759	4.9%	$331.45	+20.5%	Common Stock	594918104
UBER	UBER TECHNOLOGIES INC	81,260	$6,256	4.5%	$47.62	+50.8%	Common Stock	90353T100
DXCM	DEXCOM INC	41,698	$5,784	4.2%	$113.82	+10.4%	Common Stock	252131107
AAPL	APPLE INC COM	32,274	$5,534	4.0%	$181.28	-0.6%	Common Stock	037833100
GOOG	ALPHABET INC C	35,175	$5,356	3.9%	$129.76	+10.4%	Common Stock	02079K107
SYK	STRYKER CORP	14,165	$5,069	3.6%	$284.40	+16.2%	Common Stock	863667101
PG	PROCTER & GAMBLE CO COM	30,740	$4,988	3.6%	$144.47	+3.7%	Common Stock	742718109
MA	MASTERCARD INCORPORATED	9,932	$4,783	3.4%	$396.22	+14.2%	Common Stock	57636Q104
ECL	ECOLAB INC	19,014	$4,390	3.2%	$180.62	+15.1%	Common Stock	278865100
WDAY	WORKDAY INC A	16,030	$4,372	3.1%	$238.41	+19.4%	Common Stock	98138H101
JPM	JPMORGAN CHASE & CO COM	21,747	$4,356	3.1%	$146.31	+18.7%	Common Stock	46625H100
FAST	FASTENAL CO COM	54,365	$4,194	3.0%	$27.29	+24.6%	Common Stock	311900104
JNJ	JOHNSON & JOHNSON COM	26,436	$4,182	3.0%	$152.84	-1.7%	Common Stock	478160104
WMT	WALMART INC	68,750	$4,137	3.0%	$54.79	+2.3%	Common Stock	931142103
ROK	ROCKWELL AUTOMATION	13,607	$3,964	2.9%	$294.58	-5.4%	Common Stock	773903109
ICE	INTERCONTINENTAL EXCHANGE INC	28,040	$3,854	2.8%	$112.41	+15.5%	Common Stock	45866F104
AMZN	AMAZON.COM INC COM	20,945	$3,778	2.7%	$138.22	+20.8%	Common Stock	023135106
SPGI	S&P GLOBAL INC	8,263	$3,515	2.5%	$389.84	+9.6%	Common Stock	78409V104
CRM	SALESFORCE INC	11,460	$3,452	2.5%	$217.25	+31.3%	Common Stock	79466L302
ZTS	ZOETIS INC A	20,380	$3,449	2.5%	$177.72	+3.2%	Common Stock	98978V103
AON	AON PLC	10,020	$3,344	2.4%	$322.80	-5.2%	Int'l Common Stock	G0403H108
BX	BLACKSTONE INC	25,105	$3,298	2.4%	$100.20	+18.5%	Common Stock	09260D107
CVX	CHEVRON CORP NEW COM	19,292	$3,043	2.2%	$144.81	-4.0%	Common Stock	166764100
IRTC	IRHYTHM TECHNOLOGIES INC	26,140	$3,032	2.2%	$102.49	+9.7%	Common Stock	450056106
HOLX	HOLOGIC INC COM	37,590	$2,931	2.1%	$75.42	-1.4%	Common Stock	436440101
SCHW	SCHWAB CHARLES CORP	38,665	$2,797	2.0%	$59.16	+8.6%	Common Stock	808513105
SBUX	STARBUCKS CORP COM	29,777	$2,721	2.0%	$92.13	-3.8%	Common Stock	855244109
ISRG	INTUITIVE SURGICAL INC	6,359	$2,538	1.8%	$324.43	+16.5%	Common Stock	46120E602
RBA	RB GLOBAL INC	30,675	$2,337	1.7%	$62.68	+11.4%	Int'l Common Stock	74935Q107
HD	HOME DEPOT INC COM	5,670	$2,175	1.6%	$309.93	+12.5%	Common Stock	437076102
CSGP	COSTAR GROUP INC	20,835	$2,013	1.4%	$83.52	+3.1%	Common Stock	22160N109
NKE	NIKE INC	16,330	$1,535	1.1%	$98.21	-0.4%	Common Stock	654106103
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	19,714	$1,486	1.1%	$72.45	—	Fixed Income ETF	921937819
GNRC	GENERAC HLDGS INC	11,495	$1,450	1.0%	$113.47	+3.4%	Common Stock	368736104
XYL	XYLEM INC COM	9,065	$1,172	0.8%	$100.26	+18.0%	Common Stock	98419M100
CNI	CANADIAN NATL RY CO COM	8,280	$1,091	0.8%	$109.31	+12.5%	Int'l Common Stock	136375102
AGG	ISHARES CORE TOTAL US AGG BOND ETF	8,708	$853	0.6%	$94.14	—	Fixed Income ETF	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$634	0.5%	$538988.94	+10.2%	Common Stock	084670108