Kampmann Melissa S. Long-Term Concentrated

CIK: 0001999898 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $126,512 (100.0% shares, 0.0% debt)

Holdings (41)

LLY LILLY ELI & CO COM 5.6%

Value ($000) $7,029 Shares 8,511 Est. Cost $506.78 Unrealized +63.1%

AAPL APPLE INC COM 4.9%

Value ($000) $6,137 Shares 27,630 Est. Cost $181.28 Unrealized +27.3%

MSFT MICROSOFT CORP COM 4.2%

Value ($000) $5,263 Shares 14,020 Est. Cost $331.45 Unrealized +22.2%

WMT WALMART INC 3.9%

Value ($000) $4,986 Shares 56,789 Est. Cost $54.79 Unrealized +69.6%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $4,954 Shares 67,995 Est. Cost $47.62 Unrealized +51.3%

JPM JPMORGAN CHASE & CO COM 3.9%

Value ($000) $4,889 Shares 19,931 Est. Cost $146.90 Unrealized +70.8%

SYK STRYKER CORP 3.8%

Value ($000) $4,755 Shares 12,775 Est. Cost $284.40 Unrealized +32.6%

PG PROCTER & GAMBLE CO COM 3.6%

Value ($000) $4,543 Shares 26,659 Est. Cost $144.47 Unrealized +13.5%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $4,537 Shares 8,278 Est. Cost $396.22 Unrealized +36.8%

GOOG ALPHABET INC C 3.6%

Value ($000) $4,501 Shares 28,810 Est. Cost $129.76 Unrealized +40.6%

SPGI S&P GLOBAL INC 3.0%

Value ($000) $3,812 Shares 7,503 Est. Cost $392.08 Unrealized +29.5%

JNJ JOHNSON & JOHNSON COM 2.9%

Value ($000) $3,707 Shares 22,354 Est. Cost $152.80 Unrealized -0.2%

AON AON PLC 2.9%

Value ($000) $3,686 Shares 9,235 Est. Cost $322.80 Unrealized +18.2%

AMZN AMAZON.COM INC COM 2.9%

Value ($000) $3,669 Shares 19,285 Est. Cost $139.33 Unrealized +55.8%

FAST FASTENAL CO COM 2.8%

Value ($000) $3,603 Shares 46,460 Est. Cost $27.38 Unrealized +34.6%

ECL ECOLAB INC 2.7%

Value ($000) $3,464 Shares 13,664 Est. Cost $180.62 Unrealized +38.2%

ICE INTERCONTINENTAL EXCHANGE INC 2.7%

Value ($000) $3,404 Shares 19,735 Est. Cost $112.41 Unrealized +44.2%

WDAY WORKDAY INC A 2.6%

Value ($000) $3,281 Shares 14,050 Est. Cost $238.41 Unrealized +7.1%

BX BLACKSTONE INC 2.6%

Value ($000) $3,265 Shares 23,360 Est. Cost $100.61 Unrealized +57.2%

ROK ROCKWELL AUTOMATION 2.5%

Value ($000) $3,119 Shares 12,073 Est. Cost $294.12 Unrealized -6.7%

RBA RB GLOBAL INC 2.4%

Value ($000) $2,999 Shares 29,900 Est. Cost $63.66 Unrealized +49.9%

CVX CHEVRON CORP NEW COM 2.3%

Value ($000) $2,949 Shares 17,628 Est. Cost $144.81 Unrealized +3.9%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $2,854 Shares 5,763 Est. Cost $328.27 Unrealized +68.5%

IRTC IRHYTHM TECHNOLOGIES INC 2.1%

Value ($000) $2,620 Shares 25,025 Est. Cost $102.64 Unrealized +3.2%

ZTS ZOETIS INC A 2.1%

Value ($000) $2,599 Shares 15,784 Est. Cost $177.72 Unrealized -7.4%

HD HOME DEPOT INC COM 2.1%

Value ($000) $2,598 Shares 7,090 Est. Cost $321.58 Unrealized +18.4%

DXCM DEXCOM INC 2.0%

Value ($000) $2,580 Shares 37,785 Est. Cost $110.03 Unrealized -25.8%

SBUX STARBUCKS CORP COM 1.9%

Value ($000) $2,445 Shares 24,926 Est. Cost $92.13 Unrealized +9.6%

SCHW SCHWAB CHARLES CORP 1.9%

Value ($000) $2,375 Shares 30,335 Est. Cost $60.44 Unrealized +28.5%

CRM SALESFORCE INC 1.8%

Value ($000) $2,310 Shares 8,609 Est. Cost $218.85 Unrealized +41.2%

GNRC GENERAC HLDGS INC 1.6%

Value ($000) $2,016 Shares 15,915 Est. Cost $123.92 Unrealized +15.8%

CSGP COSTAR GROUP INC 1.5%

Value ($000) $1,898 Shares 23,950 Est. Cost $81.73 Unrealized -6.9%

WM WASTE MGMT INC DEL COM 1.4%

Value ($000) $1,828 Shares 7,895 Est. Cost $218.39 Unrealized 0.0%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.3%

Value ($000) $1,707 Shares 22,289 Est. Cost $72.70 Unrealized —

TOST TOAST INC 1.3%

Value ($000) $1,670 Shares 50,345 Est. Cost $24.58 Unrealized +52.3%

ORCL ORACLE CORP 1.0%

Value ($000) $1,272 Shares 9,100 Est. Cost $164.22 Unrealized -1.6%

AGG ISHARES CORE TOTAL US AGG BOND ETF 0.8%

Value ($000) $1,010 Shares 10,208 Est. Cost $94.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%

Value ($000) $798 Shares 1 Est. Cost $538988.94 Unrealized +35.3%

XYL XYLEM INC COM 0.5%

Value ($000) $609 Shares 5,095 Est. Cost $100.26 Unrealized +22.3%

CNI CANADIAN NATL RY CO COM 0.4%

Value ($000) $559 Shares 5,740 Est. Cost $109.31 Unrealized -9.1%

NKE NIKE INC 0.2%

Value ($000) $210 Shares 3,305 Est. Cost $97.45 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	8,511	$7,029	5.6%	$506.78	+63.1%	Common Stock	532457108
AAPL	APPLE INC COM	27,630	$6,137	4.9%	$181.28	+27.3%	Common Stock	037833100
MSFT	MICROSOFT CORP COM	14,020	$5,263	4.2%	$331.45	+22.2%	Common Stock	594918104
WMT	WALMART INC	56,789	$4,986	3.9%	$54.79	+69.6%	Common Stock	931142103
UBER	UBER TECHNOLOGIES INC	67,995	$4,954	3.9%	$47.62	+51.3%	Common Stock	90353T100
JPM	JPMORGAN CHASE & CO COM	19,931	$4,889	3.9%	$146.90	+70.8%	Common Stock	46625H100
SYK	STRYKER CORP	12,775	$4,755	3.8%	$284.40	+32.6%	Common Stock	863667101
PG	PROCTER & GAMBLE CO COM	26,659	$4,543	3.6%	$144.47	+13.5%	Common Stock	742718109
MA	MASTERCARD INCORPORATED	8,278	$4,537	3.6%	$396.22	+36.8%	Common Stock	57636Q104
GOOG	ALPHABET INC C	28,810	$4,501	3.6%	$129.76	+40.6%	Common Stock	02079K107
SPGI	S&P GLOBAL INC	7,503	$3,812	3.0%	$392.08	+29.5%	Common Stock	78409V104
JNJ	JOHNSON & JOHNSON COM	22,354	$3,707	2.9%	$152.80	-0.2%	Common Stock	478160104
AON	AON PLC	9,235	$3,686	2.9%	$322.80	+18.2%	Int'l Common Stock	G0403H108
AMZN	AMAZON.COM INC COM	19,285	$3,669	2.9%	$139.33	+55.8%	Common Stock	023135106
FAST	FASTENAL CO COM	46,460	$3,603	2.8%	$27.38	+34.6%	Common Stock	311900104
ECL	ECOLAB INC	13,664	$3,464	2.7%	$180.62	+38.2%	Common Stock	278865100
ICE	INTERCONTINENTAL EXCHANGE INC	19,735	$3,404	2.7%	$112.41	+44.2%	Common Stock	45866F104
WDAY	WORKDAY INC A	14,050	$3,281	2.6%	$238.41	+7.1%	Common Stock	98138H101
BX	BLACKSTONE INC	23,360	$3,265	2.6%	$100.61	+57.2%	Common Stock	09260D107
ROK	ROCKWELL AUTOMATION	12,073	$3,119	2.5%	$294.12	-6.7%	Common Stock	773903109
RBA	RB GLOBAL INC	29,900	$2,999	2.4%	$63.66	+49.9%	Int'l Common Stock	74935Q107
CVX	CHEVRON CORP NEW COM	17,628	$2,949	2.3%	$144.81	+3.9%	Common Stock	166764100
ISRG	INTUITIVE SURGICAL INC	5,763	$2,854	2.3%	$328.27	+68.5%	Common Stock	46120E602
IRTC	IRHYTHM TECHNOLOGIES INC	25,025	$2,620	2.1%	$102.64	+3.2%	Common Stock	450056106
ZTS	ZOETIS INC A	15,784	$2,599	2.1%	$177.72	-7.4%	Common Stock	98978V103
HD	HOME DEPOT INC COM	7,090	$2,598	2.1%	$321.58	+18.4%	Common Stock	437076102
DXCM	DEXCOM INC	37,785	$2,580	2.0%	$110.03	-25.8%	Common Stock	252131107
SBUX	STARBUCKS CORP COM	24,926	$2,445	1.9%	$92.13	+9.6%	Common Stock	855244109
SCHW	SCHWAB CHARLES CORP	30,335	$2,375	1.9%	$60.44	+28.5%	Common Stock	808513105
CRM	SALESFORCE INC	8,609	$2,310	1.8%	$218.85	+41.2%	Common Stock	79466L302
GNRC	GENERAC HLDGS INC	15,915	$2,016	1.6%	$123.92	+15.8%	Common Stock	368736104
CSGP	COSTAR GROUP INC	23,950	$1,898	1.5%	$81.73	-6.9%	Common Stock	22160N109
WM	WASTE MGMT INC DEL COM	7,895	$1,828	1.4%	$218.39	0.0%	Common Stock	94106L109
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	22,289	$1,707	1.3%	$72.70	—	Fixed Income ETF	921937819
TOST	TOAST INC	50,345	$1,670	1.3%	$24.58	+52.3%	Common Stock	888787108
ORCL	ORACLE CORP	9,100	$1,272	1.0%	$164.22	-1.6%	Common Stock	68389X105
AGG	ISHARES CORE TOTAL US AGG BOND ETF	10,208	$1,010	0.8%	$94.62	—	Fixed Income ETF	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$798	0.6%	$538988.94	+35.3%	Common Stock	084670108
XYL	XYLEM INC COM	5,095	$609	0.5%	$100.26	+22.3%	Common Stock	98419M100
CNI	CANADIAN NATL RY CO COM	5,740	$559	0.4%	$109.31	-9.1%	Int'l Common Stock	136375102
NKE	NIKE INC	3,305	$210	0.2%	$97.45	-26.1%	Common Stock	654106103