Kampmann Melissa S. Long-Term Concentrated

CIK: 0001999898 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $127,114 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC COM 5.6%

Value ($000) $7,104 Shares 28,368 Est. Cost $181.28 Unrealized +29.4%

LLY LILLY ELI & CO COM 5.1%

Value ($000) $6,540 Shares 8,471 Est. Cost $506.78 Unrealized +62.0%

MSFT MICROSOFT CORP COM 4.7%

Value ($000) $5,923 Shares 14,053 Est. Cost $331.45 Unrealized +27.4%

GOOG ALPHABET INC C 4.4%

Value ($000) $5,563 Shares 29,210 Est. Cost $129.76 Unrealized +35.4%

WMT WALMART INC 4.3%

Value ($000) $5,483 Shares 60,687 Est. Cost $54.79 Unrealized +56.6%

JPM JPMORGAN CHASE & CO COM 3.7%

Value ($000) $4,745 Shares 19,796 Est. Cost $146.90 Unrealized +55.2%

SYK STRYKER CORP 3.6%

Value ($000) $4,587 Shares 12,740 Est. Cost $284.40 Unrealized +28.8%

PG PROCTER & GAMBLE CO COM 3.5%

Value ($000) $4,432 Shares 26,439 Est. Cost $144.47 Unrealized +14.7%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $4,371 Shares 8,300 Est. Cost $396.22 Unrealized +29.9%

AMZN AMAZON.COM INC COM 3.3%

Value ($000) $4,206 Shares 19,170 Est. Cost $139.33 Unrealized +46.8%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $4,080 Shares 67,635 Est. Cost $47.62 Unrealized +50.0%

BX BLACKSTONE INC 3.2%

Value ($000) $4,056 Shares 23,525 Est. Cost $100.61 Unrealized +67.8%

SPGI S&P GLOBAL INC 2.9%

Value ($000) $3,666 Shares 7,360 Est. Cost $389.84 Unrealized +29.1%

WDAY WORKDAY INC A 2.8%

Value ($000) $3,597 Shares 13,940 Est. Cost $238.41 Unrealized +7.2%

ECL ECOLAB INC 2.7%

Value ($000) $3,402 Shares 14,519 Est. Cost $180.62 Unrealized +35.9%

ROK ROCKWELL AUTOMATION 2.7%

Value ($000) $3,372 Shares 11,798 Est. Cost $294.58 Unrealized -6.3%

AON AON PLC 2.6%

Value ($000) $3,311 Shares 9,220 Est. Cost $322.80 Unrealized +13.2%

FAST FASTENAL CO COM 2.6%

Value ($000) $3,308 Shares 45,995 Est. Cost $27.29 Unrealized +39.8%

ICE INTERCONTINENTAL EXCHANGE INC 2.4%

Value ($000) $3,069 Shares 20,595 Est. Cost $112.41 Unrealized +39.0%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $2,982 Shares 5,713 Est. Cost $328.27 Unrealized +58.7%

JNJ JOHNSON & JOHNSON COM 2.3%

Value ($000) $2,889 Shares 19,979 Est. Cost $152.84 Unrealized -2.1%

ZTS ZOETIS INC A 2.2%

Value ($000) $2,838 Shares 17,420 Est. Cost $177.72 Unrealized -0.8%

CRM SALESFORCE INC 2.2%

Value ($000) $2,828 Shares 8,459 Est. Cost $217.25 Unrealized +45.8%

SCHW SCHWAB CHARLES CORP 2.2%

Value ($000) $2,799 Shares 37,820 Est. Cost $60.44 Unrealized +22.1%

RBA RB GLOBAL INC 2.1%

Value ($000) $2,684 Shares 29,750 Est. Cost $63.66 Unrealized +40.5%

HD HOME DEPOT INC COM 2.1%

Value ($000) $2,647 Shares 6,805 Est. Cost $319.11 Unrealized +24.5%

DXCM DEXCOM INC 2.0%

Value ($000) $2,592 Shares 33,335 Est. Cost $113.82 Unrealized -35.0%

CVX CHEVRON CORP NEW COM 2.0%

Value ($000) $2,534 Shares 17,493 Est. Cost $144.81 Unrealized +0.5%

GNRC GENERAC HLDGS INC 1.9%

Value ($000) $2,353 Shares 15,175 Est. Cost $122.97 Unrealized +40.5%

SBUX STARBUCKS CORP COM 1.8%

Value ($000) $2,348 Shares 25,731 Est. Cost $92.13 Unrealized +2.0%

IRTC IRHYTHM TECHNOLOGIES INC 1.7%

Value ($000) $2,157 Shares 23,925 Est. Cost $102.49 Unrealized -23.3%

TOST TOAST INC 1.4%

Value ($000) $1,814 Shares 49,770 Est. Cost $24.44 Unrealized +43.8%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.3%

Value ($000) $1,662 Shares 22,239 Est. Cost $72.70 Unrealized —

HOLX HOLOGIC INC COM 1.1%

Value ($000) $1,335 Shares 18,515 Est. Cost $75.42 Unrealized +3.6%

CSGP COSTAR GROUP INC 1.0%

Value ($000) $1,301 Shares 18,175 Est. Cost $83.53 Unrealized -9.6%

ORCL ORACLE CORP 0.9%

Value ($000) $1,198 Shares 7,190 Est. Cost $164.92 Unrealized +6.6%

AGG ISHARES CORE TOTAL US AGG BOND ETF 0.8%

Value ($000) $982 Shares 10,133 Est. Cost $94.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%

Value ($000) $681 Shares 1 Est. Cost $538988.94 Unrealized +28.5%

CNI CANADIAN NATL RY CO COM 0.5%

Value ($000) $647 Shares 6,370 Est. Cost $109.31 Unrealized -2.2%

XYL XYLEM INC COM 0.5%

Value ($000) $629 Shares 5,420 Est. Cost $100.26 Unrealized +24.4%

NKE NIKE INC 0.3%

Value ($000) $400 Shares 5,290 Est. Cost $97.45 Unrealized -21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	28,368	$7,104	5.6%	$181.28	+29.4%	Common Stock	037833100
LLY	LILLY ELI & CO COM	8,471	$6,540	5.1%	$506.78	+62.0%	Common Stock	532457108
MSFT	MICROSOFT CORP COM	14,053	$5,923	4.7%	$331.45	+27.4%	Common Stock	594918104
GOOG	ALPHABET INC C	29,210	$5,563	4.4%	$129.76	+35.4%	Common Stock	02079K107
WMT	WALMART INC	60,687	$5,483	4.3%	$54.79	+56.6%	Common Stock	931142103
JPM	JPMORGAN CHASE & CO COM	19,796	$4,745	3.7%	$146.90	+55.2%	Common Stock	46625H100
SYK	STRYKER CORP	12,740	$4,587	3.6%	$284.40	+28.8%	Common Stock	863667101
PG	PROCTER & GAMBLE CO COM	26,439	$4,432	3.5%	$144.47	+14.7%	Common Stock	742718109
MA	MASTERCARD INCORPORATED	8,300	$4,371	3.4%	$396.22	+29.9%	Common Stock	57636Q104
AMZN	AMAZON.COM INC COM	19,170	$4,206	3.3%	$139.33	+46.8%	Common Stock	023135106
UBER	UBER TECHNOLOGIES INC	67,635	$4,080	3.2%	$47.62	+50.0%	Common Stock	90353T100
BX	BLACKSTONE INC	23,525	$4,056	3.2%	$100.61	+67.8%	Common Stock	09260D107
SPGI	S&P GLOBAL INC	7,360	$3,666	2.9%	$389.84	+29.1%	Common Stock	78409V104
WDAY	WORKDAY INC A	13,940	$3,597	2.8%	$238.41	+7.2%	Common Stock	98138H101
ECL	ECOLAB INC	14,519	$3,402	2.7%	$180.62	+35.9%	Common Stock	278865100
ROK	ROCKWELL AUTOMATION	11,798	$3,372	2.7%	$294.58	-6.3%	Common Stock	773903109
AON	AON PLC	9,220	$3,311	2.6%	$322.80	+13.2%	Int'l Common Stock	G0403H108
FAST	FASTENAL CO COM	45,995	$3,308	2.6%	$27.29	+39.8%	Common Stock	311900104
ICE	INTERCONTINENTAL EXCHANGE INC	20,595	$3,069	2.4%	$112.41	+39.0%	Common Stock	45866F104
ISRG	INTUITIVE SURGICAL INC	5,713	$2,982	2.3%	$328.27	+58.7%	Common Stock	46120E602
JNJ	JOHNSON & JOHNSON COM	19,979	$2,889	2.3%	$152.84	-2.1%	Common Stock	478160104
ZTS	ZOETIS INC A	17,420	$2,838	2.2%	$177.72	-0.8%	Common Stock	98978V103
CRM	SALESFORCE INC	8,459	$2,828	2.2%	$217.25	+45.8%	Common Stock	79466L302
SCHW	SCHWAB CHARLES CORP	37,820	$2,799	2.2%	$60.44	+22.1%	Common Stock	808513105
RBA	RB GLOBAL INC	29,750	$2,684	2.1%	$63.66	+40.5%	Int'l Common Stock	74935Q107
HD	HOME DEPOT INC COM	6,805	$2,647	2.1%	$319.11	+24.5%	Common Stock	437076102
DXCM	DEXCOM INC	33,335	$2,592	2.0%	$113.82	-35.0%	Common Stock	252131107
CVX	CHEVRON CORP NEW COM	17,493	$2,534	2.0%	$144.81	+0.5%	Common Stock	166764100
GNRC	GENERAC HLDGS INC	15,175	$2,353	1.9%	$122.97	+40.5%	Common Stock	368736104
SBUX	STARBUCKS CORP COM	25,731	$2,348	1.8%	$92.13	+2.0%	Common Stock	855244109
IRTC	IRHYTHM TECHNOLOGIES INC	23,925	$2,157	1.7%	$102.49	-23.3%	Common Stock	450056106
TOST	TOAST INC	49,770	$1,814	1.4%	$24.44	+43.8%	Common Stock	888787108
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	22,239	$1,662	1.3%	$72.70	—	Fixed Income ETF	921937819
HOLX	HOLOGIC INC COM	18,515	$1,335	1.1%	$75.42	+3.6%	Common Stock	436440101
CSGP	COSTAR GROUP INC	18,175	$1,301	1.0%	$83.53	-9.6%	Common Stock	22160N109
ORCL	ORACLE CORP	7,190	$1,198	0.9%	$164.92	+6.6%	Common Stock	68389X105
AGG	ISHARES CORE TOTAL US AGG BOND ETF	10,133	$982	0.8%	$94.62	—	Fixed Income ETF	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$681	0.5%	$538988.94	+28.5%	Common Stock	084670108
CNI	CANADIAN NATL RY CO COM	6,370	$647	0.5%	$109.31	-2.2%	Int'l Common Stock	136375102
XYL	XYLEM INC COM	5,420	$629	0.5%	$100.26	+24.4%	Common Stock	98419M100
NKE	NIKE INC	5,290	$400	0.3%	$97.45	-21.5%	Common Stock	654106103