Kampmann Melissa S. Long-Term Concentrated

CIK: 0001999898 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $141,423 (100.0% shares, 0.0% debt)

Holdings (41)

LLY LILLY ELI & CO COM 6.1%

Value ($000) $8,634 Shares 9,746 Est. Cost $506.78 Unrealized +75.7%

AAPL APPLE INC COM 5.1%

Value ($000) $7,276 Shares 31,228 Est. Cost $181.28 Unrealized +22.4%

MSFT MICROSOFT CORP COM 4.8%

Value ($000) $6,764 Shares 15,720 Est. Cost $331.45 Unrealized +27.7%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $5,581 Shares 74,260 Est. Cost $47.62 Unrealized +47.9%

GOOG ALPHABET INC C 3.9%

Value ($000) $5,506 Shares 32,930 Est. Cost $129.76 Unrealized +29.7%

WMT WALMART INC 3.9%

Value ($000) $5,504 Shares 68,157 Est. Cost $54.79 Unrealized +32.3%

PG PROCTER & GAMBLE CO COM 3.6%

Value ($000) $5,145 Shares 29,704 Est. Cost $144.47 Unrealized +13.7%

SYK STRYKER CORP 3.6%

Value ($000) $5,117 Shares 14,165 Est. Cost $284.40 Unrealized +19.7%

JPM JPMORGAN CHASE & CO COM 3.3%

Value ($000) $4,650 Shares 22,051 Est. Cost $146.90 Unrealized +39.5%

ECL ECOLAB INC 3.2%

Value ($000) $4,557 Shares 17,849 Est. Cost $180.62 Unrealized +33.5%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $4,481 Shares 9,075 Est. Cost $396.22 Unrealized +16.5%

SPGI S&P GLOBAL INC 3.0%

Value ($000) $4,280 Shares 8,284 Est. Cost $389.84 Unrealized +25.7%

AMZN AMAZON.COM INC COM 2.8%

Value ($000) $4,000 Shares 21,465 Est. Cost $139.33 Unrealized +31.0%

BX BLACKSTONE INC 2.8%

Value ($000) $3,950 Shares 25,795 Est. Cost $100.61 Unrealized +32.9%

ZTS ZOETIS INC A 2.8%

Value ($000) $3,920 Shares 20,065 Est. Cost $177.72 Unrealized +2.0%

JNJ JOHNSON & JOHNSON COM 2.8%

Value ($000) $3,889 Shares 23,999 Est. Cost $152.84 Unrealized -0.1%

WDAY WORKDAY INC A 2.6%

Value ($000) $3,689 Shares 15,095 Est. Cost $238.41 Unrealized -0.9%

ICE INTERCONTINENTAL EXCHANGE INC 2.6%

Value ($000) $3,625 Shares 22,565 Est. Cost $112.41 Unrealized +34.9%

FAST FASTENAL CO COM 2.5%

Value ($000) $3,587 Shares 50,230 Est. Cost $27.29 Unrealized +20.7%

ROK ROCKWELL AUTOMATION 2.5%

Value ($000) $3,551 Shares 13,228 Est. Cost $294.58 Unrealized -11.9%

AON AON PLC 2.5%

Value ($000) $3,465 Shares 10,015 Est. Cost $322.80 Unrealized +0.5%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $3,126 Shares 6,363 Est. Cost $328.27 Unrealized +41.8%

HOLX HOLOGIC INC COM 2.1%

Value ($000) $3,017 Shares 37,040 Est. Cost $75.42 Unrealized +6.1%

HD HOME DEPOT INC COM 2.1%

Value ($000) $2,946 Shares 7,270 Est. Cost $319.11 Unrealized +10.5%

SBUX STARBUCKS CORP COM 2.0%

Value ($000) $2,869 Shares 29,426 Est. Cost $92.13 Unrealized -10.1%

CVX CHEVRON CORP NEW COM 2.0%

Value ($000) $2,855 Shares 19,383 Est. Cost $144.81 Unrealized -3.4%

DXCM DEXCOM INC 2.0%

Value ($000) $2,765 Shares 41,240 Est. Cost $113.82 Unrealized -27.9%

SCHW SCHWAB CHARLES CORP 1.9%

Value ($000) $2,741 Shares 42,300 Est. Cost $60.44 Unrealized +6.8%

GNRC GENERAC HLDGS INC 1.9%

Value ($000) $2,680 Shares 16,865 Est. Cost $122.97 Unrealized +20.6%

RBA RB GLOBAL INC 1.9%

Value ($000) $2,663 Shares 33,080 Est. Cost $63.66 Unrealized +27.5%

CRM SALESFORCE INC 1.8%

Value ($000) $2,586 Shares 9,449 Est. Cost $217.25 Unrealized +16.8%

IRTC IRHYTHM TECHNOLOGIES INC 1.4%

Value ($000) $1,939 Shares 26,115 Est. Cost $102.49 Unrealized -22.3%

CSGP COSTAR GROUP INC 1.2%

Value ($000) $1,766 Shares 23,415 Est. Cost $83.53 Unrealized -9.2%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.2%

Value ($000) $1,713 Shares 21,860 Est. Cost $72.67 Unrealized —

TOST TOAST INC 1.1%

Value ($000) $1,589 Shares 56,120 Est. Cost $24.44 Unrealized +3.7%

NKE NIKE INC 0.9%

Value ($000) $1,291 Shares 14,605 Est. Cost $97.45 Unrealized -22.0%

AGG ISHARES CORE TOTAL US AGG BOND ETF 0.7%

Value ($000) $1,008 Shares 9,953 Est. Cost $94.58 Unrealized —

XYL XYLEM INC COM 0.6%

Value ($000) $825 Shares 6,110 Est. Cost $100.26 Unrealized +31.3%

CNI CANADIAN NATL RY CO COM 0.5%

Value ($000) $773 Shares 6,600 Est. Cost $109.31 Unrealized +3.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%

Value ($000) $691 Shares 1 Est. Cost $538988.94 Unrealized +23.2%

ORCL ORACLE CORP 0.3%

Value ($000) $408 Shares 2,395 Est. Cost $143.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	9,746	$8,634	6.1%	$506.78	+75.7%	Common Stock	532457108
AAPL	APPLE INC COM	31,228	$7,276	5.1%	$181.28	+22.4%	Common Stock	037833100
MSFT	MICROSOFT CORP COM	15,720	$6,764	4.8%	$331.45	+27.7%	Common Stock	594918104
UBER	UBER TECHNOLOGIES INC	74,260	$5,581	3.9%	$47.62	+47.9%	Common Stock	90353T100
GOOG	ALPHABET INC C	32,930	$5,506	3.9%	$129.76	+29.7%	Common Stock	02079K107
WMT	WALMART INC	68,157	$5,504	3.9%	$54.79	+32.3%	Common Stock	931142103
PG	PROCTER & GAMBLE CO COM	29,704	$5,145	3.6%	$144.47	+13.7%	Common Stock	742718109
SYK	STRYKER CORP	14,165	$5,117	3.6%	$284.40	+19.7%	Common Stock	863667101
JPM	JPMORGAN CHASE & CO COM	22,051	$4,650	3.3%	$146.90	+39.5%	Common Stock	46625H100
ECL	ECOLAB INC	17,849	$4,557	3.2%	$180.62	+33.5%	Common Stock	278865100
MA	MASTERCARD INCORPORATED	9,075	$4,481	3.2%	$396.22	+16.5%	Common Stock	57636Q104
SPGI	S&P GLOBAL INC	8,284	$4,280	3.0%	$389.84	+25.7%	Common Stock	78409V104
AMZN	AMAZON.COM INC COM	21,465	$4,000	2.8%	$139.33	+31.0%	Common Stock	023135106
BX	BLACKSTONE INC	25,795	$3,950	2.8%	$100.61	+32.9%	Common Stock	09260D107
ZTS	ZOETIS INC A	20,065	$3,920	2.8%	$177.72	+2.0%	Common Stock	98978V103
JNJ	JOHNSON & JOHNSON COM	23,999	$3,889	2.8%	$152.84	-0.1%	Common Stock	478160104
WDAY	WORKDAY INC A	15,095	$3,689	2.6%	$238.41	-0.9%	Common Stock	98138H101
ICE	INTERCONTINENTAL EXCHANGE INC	22,565	$3,625	2.6%	$112.41	+34.9%	Common Stock	45866F104
FAST	FASTENAL CO COM	50,230	$3,587	2.5%	$27.29	+20.7%	Common Stock	311900104
ROK	ROCKWELL AUTOMATION	13,228	$3,551	2.5%	$294.58	-11.9%	Common Stock	773903109
AON	AON PLC	10,015	$3,465	2.5%	$322.80	+0.5%	Int'l Common Stock	G0403H108
ISRG	INTUITIVE SURGICAL INC	6,363	$3,126	2.2%	$328.27	+41.8%	Common Stock	46120E602
HOLX	HOLOGIC INC COM	37,040	$3,017	2.1%	$75.42	+6.1%	Common Stock	436440101
HD	HOME DEPOT INC COM	7,270	$2,946	2.1%	$319.11	+10.5%	Common Stock	437076102
SBUX	STARBUCKS CORP COM	29,426	$2,869	2.0%	$92.13	-10.1%	Common Stock	855244109
CVX	CHEVRON CORP NEW COM	19,383	$2,855	2.0%	$144.81	-3.4%	Common Stock	166764100
DXCM	DEXCOM INC	41,240	$2,765	2.0%	$113.82	-27.9%	Common Stock	252131107
SCHW	SCHWAB CHARLES CORP	42,300	$2,741	1.9%	$60.44	+6.8%	Common Stock	808513105
GNRC	GENERAC HLDGS INC	16,865	$2,680	1.9%	$122.97	+20.6%	Common Stock	368736104
RBA	RB GLOBAL INC	33,080	$2,663	1.9%	$63.66	+27.5%	Int'l Common Stock	74935Q107
CRM	SALESFORCE INC	9,449	$2,586	1.8%	$217.25	+16.8%	Common Stock	79466L302
IRTC	IRHYTHM TECHNOLOGIES INC	26,115	$1,939	1.4%	$102.49	-22.3%	Common Stock	450056106
CSGP	COSTAR GROUP INC	23,415	$1,766	1.2%	$83.53	-9.2%	Common Stock	22160N109
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	21,860	$1,713	1.2%	$72.67	—	Fixed Income ETF	921937819
TOST	TOAST INC	56,120	$1,589	1.1%	$24.44	+3.7%	Common Stock	888787108
NKE	NIKE INC	14,605	$1,291	0.9%	$97.45	-22.0%	Common Stock	654106103
AGG	ISHARES CORE TOTAL US AGG BOND ETF	9,953	$1,008	0.7%	$94.58	—	Fixed Income ETF	464287226
XYL	XYLEM INC COM	6,110	$825	0.6%	$100.26	+31.3%	Common Stock	98419M100
CNI	CANADIAN NATL RY CO COM	6,600	$773	0.5%	$109.31	+3.6%	Int'l Common Stock	136375102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$691	0.5%	$538988.94	+23.2%	Common Stock	084670108
ORCL	ORACLE CORP	2,395	$408	0.3%	$143.05	0.0%	Common Stock	68389X105