Kampmann Melissa S. Long-Term Concentrated

CIK: 0001999898 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $136,912 (100.0% shares, 0.0% debt)

Holdings (40)

LLY LILLY ELI & CO COM 6.6%

Value ($000) $9,041 Shares 9,986 Est. Cost $506.78 Unrealized +56.1%

MSFT MICROSOFT CORP COM 5.1%

Value ($000) $7,037 Shares 15,745 Est. Cost $331.45 Unrealized +25.9%

AAPL APPLE INC COM 4.8%

Value ($000) $6,578 Shares 31,233 Est. Cost $181.28 Unrealized +2.1%

GOOG ALPHABET INC C 4.5%

Value ($000) $6,201 Shares 33,805 Est. Cost $129.76 Unrealized +30.1%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $5,688 Shares 78,260 Est. Cost $47.62 Unrealized +46.0%

PG PROCTER & GAMBLE CO COM 3.7%

Value ($000) $5,044 Shares 30,583 Est. Cost $144.47 Unrealized +8.8%

SYK STRYKER CORP 3.5%

Value ($000) $4,821 Shares 14,170 Est. Cost $284.40 Unrealized +17.2%

DXCM DEXCOM INC 3.4%

Value ($000) $4,681 Shares 41,285 Est. Cost $113.82 Unrealized +11.1%

WMT WALMART INC 3.4%

Value ($000) $4,644 Shares 68,582 Est. Cost $54.79 Unrealized +13.1%

ECL ECOLAB INC 3.3%

Value ($000) $4,540 Shares 19,074 Est. Cost $180.62 Unrealized +25.8%

JPM JPMORGAN CHASE & CO COM 3.3%

Value ($000) $4,460 Shares 22,051 Est. Cost $146.90 Unrealized +28.8%

AMZN AMAZON.COM INC COM 3.0%

Value ($000) $4,148 Shares 21,465 Est. Cost $139.33 Unrealized +31.9%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $4,004 Shares 9,075 Est. Cost $396.22 Unrealized +14.0%

ROK ROCKWELL AUTOMATION 2.7%

Value ($000) $3,707 Shares 13,468 Est. Cost $294.58 Unrealized -10.9%

JNJ JOHNSON & JOHNSON COM 2.7%

Value ($000) $3,695 Shares 25,280 Est. Cost $152.84 Unrealized -7.5%

SPGI S&P GLOBAL INC 2.7%

Value ($000) $3,695 Shares 8,284 Est. Cost $389.84 Unrealized +8.7%

ZTS ZOETIS INC A 2.5%

Value ($000) $3,482 Shares 20,085 Est. Cost $177.72 Unrealized -8.1%

WDAY WORKDAY INC A 2.5%

Value ($000) $3,420 Shares 15,300 Est. Cost $238.41 Unrealized +1.0%

ICE INTERCONTINENTAL EXCHANGE INC 2.5%

Value ($000) $3,394 Shares 24,790 Est. Cost $112.41 Unrealized +17.2%

FAST FASTENAL CO COM 2.4%

Value ($000) $3,297 Shares 52,460 Est. Cost $27.29 Unrealized +19.6%

BX BLACKSTONE INC 2.3%

Value ($000) $3,183 Shares 25,710 Est. Cost $100.61 Unrealized +17.1%

SCHW SCHWAB CHARLES CORP 2.3%

Value ($000) $3,156 Shares 42,825 Est. Cost $60.44 Unrealized +19.7%

CVX CHEVRON CORP NEW COM 2.2%

Value ($000) $3,026 Shares 19,343 Est. Cost $144.81 Unrealized +2.5%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $2,984 Shares 6,708 Est. Cost $328.27 Unrealized +21.3%

AON AON PLC 2.1%

Value ($000) $2,933 Shares 9,990 Est. Cost $322.80 Unrealized -9.4%

IRTC IRHYTHM TECHNOLOGIES INC 2.1%

Value ($000) $2,811 Shares 26,115 Est. Cost $102.49 Unrealized -0.3%

HOLX HOLOGIC INC COM 2.0%

Value ($000) $2,775 Shares 37,375 Est. Cost $75.42 Unrealized -0.6%

CRM SALESFORCE INC 1.9%

Value ($000) $2,666 Shares 10,369 Est. Cost $217.25 Unrealized +21.8%

RBA RB GLOBAL INC 1.8%

Value ($000) $2,490 Shares 32,615 Est. Cost $63.41 Unrealized +18.2%

SBUX STARBUCKS CORP COM 1.7%

Value ($000) $2,291 Shares 29,426 Est. Cost $92.13 Unrealized -15.3%

HD HOME DEPOT INC COM 1.4%

Value ($000) $1,974 Shares 5,735 Est. Cost $310.13 Unrealized +5.6%

GNRC GENERAC HLDGS INC 1.4%

Value ($000) $1,874 Shares 14,170 Est. Cost $118.14 Unrealized +17.0%

CSGP COSTAR GROUP INC 1.2%

Value ($000) $1,710 Shares 23,065 Est. Cost $83.64 Unrealized +1.3%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.2%

Value ($000) $1,623 Shares 21,674 Est. Cost $72.67 Unrealized —

NKE NIKE INC 1.0%

Value ($000) $1,352 Shares 17,937 Est. Cost $97.45 Unrealized -8.0%

TOST TOAST INC 0.8%

Value ($000) $1,122 Shares 43,530 Est. Cost $24.17 Unrealized 0.0%

XYL XYLEM INC COM 0.7%

Value ($000) $962 Shares 7,090 Est. Cost $100.26 Unrealized +33.1%

AGG ISHARES CORE TOTAL US AGG BOND ETF 0.7%

Value ($000) $949 Shares 9,778 Est. Cost $94.46 Unrealized —

CNI CANADIAN NATL RY CO COM 0.6%

Value ($000) $844 Shares 7,145 Est. Cost $109.31 Unrealized +10.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%

Value ($000) $612 Shares 1 Est. Cost $538988.94 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	9,986	$9,041	6.6%	$506.78	+56.1%	Common Stock	532457108
MSFT	MICROSOFT CORP COM	15,745	$7,037	5.1%	$331.45	+25.9%	Common Stock	594918104
AAPL	APPLE INC COM	31,233	$6,578	4.8%	$181.28	+2.1%	Common Stock	037833100
GOOG	ALPHABET INC C	33,805	$6,201	4.5%	$129.76	+30.1%	Common Stock	02079K107
UBER	UBER TECHNOLOGIES INC	78,260	$5,688	4.2%	$47.62	+46.0%	Common Stock	90353T100
PG	PROCTER & GAMBLE CO COM	30,583	$5,044	3.7%	$144.47	+8.8%	Common Stock	742718109
SYK	STRYKER CORP	14,170	$4,821	3.5%	$284.40	+17.2%	Common Stock	863667101
DXCM	DEXCOM INC	41,285	$4,681	3.4%	$113.82	+11.1%	Common Stock	252131107
WMT	WALMART INC	68,582	$4,644	3.4%	$54.79	+13.1%	Common Stock	931142103
ECL	ECOLAB INC	19,074	$4,540	3.3%	$180.62	+25.8%	Common Stock	278865100
JPM	JPMORGAN CHASE & CO COM	22,051	$4,460	3.3%	$146.90	+28.8%	Common Stock	46625H100
AMZN	AMAZON.COM INC COM	21,465	$4,148	3.0%	$139.33	+31.9%	Common Stock	023135106
MA	MASTERCARD INCORPORATED	9,075	$4,004	2.9%	$396.22	+14.0%	Common Stock	57636Q104
ROK	ROCKWELL AUTOMATION	13,468	$3,707	2.7%	$294.58	-10.9%	Common Stock	773903109
JNJ	JOHNSON & JOHNSON COM	25,280	$3,695	2.7%	$152.84	-7.5%	Common Stock	478160104
SPGI	S&P GLOBAL INC	8,284	$3,695	2.7%	$389.84	+8.7%	Common Stock	78409V104
ZTS	ZOETIS INC A	20,085	$3,482	2.5%	$177.72	-8.1%	Common Stock	98978V103
WDAY	WORKDAY INC A	15,300	$3,420	2.5%	$238.41	+1.0%	Common Stock	98138H101
ICE	INTERCONTINENTAL EXCHANGE INC	24,790	$3,394	2.5%	$112.41	+17.2%	Common Stock	45866F104
FAST	FASTENAL CO COM	52,460	$3,297	2.4%	$27.29	+19.6%	Common Stock	311900104
BX	BLACKSTONE INC	25,710	$3,183	2.3%	$100.61	+17.1%	Common Stock	09260D107
SCHW	SCHWAB CHARLES CORP	42,825	$3,156	2.3%	$60.44	+19.7%	Common Stock	808513105
CVX	CHEVRON CORP NEW COM	19,343	$3,026	2.2%	$144.81	+2.5%	Common Stock	166764100
ISRG	INTUITIVE SURGICAL INC	6,708	$2,984	2.2%	$328.27	+21.3%	Common Stock	46120E602
AON	AON PLC	9,990	$2,933	2.1%	$322.80	-9.4%	Int'l Common Stock	G0403H108
IRTC	IRHYTHM TECHNOLOGIES INC	26,115	$2,811	2.1%	$102.49	-0.3%	Common Stock	450056106
HOLX	HOLOGIC INC COM	37,375	$2,775	2.0%	$75.42	-0.6%	Common Stock	436440101
CRM	SALESFORCE INC	10,369	$2,666	1.9%	$217.25	+21.8%	Common Stock	79466L302
RBA	RB GLOBAL INC	32,615	$2,490	1.8%	$63.41	+18.2%	Int'l Common Stock	74935Q107
SBUX	STARBUCKS CORP COM	29,426	$2,291	1.7%	$92.13	-15.3%	Common Stock	855244109
HD	HOME DEPOT INC COM	5,735	$1,974	1.4%	$310.13	+5.6%	Common Stock	437076102
GNRC	GENERAC HLDGS INC	14,170	$1,874	1.4%	$118.14	+17.0%	Common Stock	368736104
CSGP	COSTAR GROUP INC	23,065	$1,710	1.2%	$83.64	+1.3%	Common Stock	22160N109
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	21,674	$1,623	1.2%	$72.67	—	Fixed Income ETF	921937819
NKE	NIKE INC	17,937	$1,352	1.0%	$97.45	-8.0%	Common Stock	654106103
TOST	TOAST INC	43,530	$1,122	0.8%	$24.17	0.0%	Common Stock	888787108
XYL	XYLEM INC COM	7,090	$962	0.7%	$100.26	+33.1%	Common Stock	98419M100
AGG	ISHARES CORE TOTAL US AGG BOND ETF	9,778	$949	0.7%	$94.46	—	Fixed Income ETF	464287226
CNI	CANADIAN NATL RY CO COM	7,145	$844	0.6%	$109.31	+10.8%	Int'l Common Stock	136375102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$612	0.4%	$538988.94	+14.4%	Common Stock	084670108