Kampmann Melissa S. Long-Term Concentrated

CIK: 0001999898 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $133,173 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP COM 5.1%

Value ($000) $6,812 Shares 13,695 Est. Cost $331.45 Unrealized +30.5%

LLY LILLY ELI & CO COM 4.8%

Value ($000) $6,437 Shares 8,258 Est. Cost $506.78 Unrealized +52.6%

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $6,183 Shares 66,265 Est. Cost $47.62 Unrealized +72.9%

JPM JPMORGAN CHASE & CO COM 4.2%

Value ($000) $5,654 Shares 19,501 Est. Cost $146.90 Unrealized +72.0%

AAPL APPLE INC COM 4.1%

Value ($000) $5,474 Shares 26,680 Est. Cost $181.28 Unrealized +11.1%

WMT WALMART INC 4.0%

Value ($000) $5,318 Shares 54,384 Est. Cost $54.79 Unrealized +72.9%

SYK STRYKER CORP 3.7%

Value ($000) $4,896 Shares 12,375 Est. Cost $284.40 Unrealized +30.6%

GOOG ALPHABET INC C 3.6%

Value ($000) $4,745 Shares 26,750 Est. Cost $129.76 Unrealized +27.0%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $4,551 Shares 8,098 Est. Cost $396.22 Unrealized +39.2%

AMZN AMAZON.COM INC COM 3.1%

Value ($000) $4,175 Shares 19,030 Est. Cost $139.33 Unrealized +42.0%

PG PROCTER & GAMBLE CO COM 3.1%

Value ($000) $4,161 Shares 26,119 Est. Cost $144.47 Unrealized +11.3%

ROK ROCKWELL AUTOMATION 3.0%

Value ($000) $3,942 Shares 11,868 Est. Cost $294.12 Unrealized -4.1%

SPGI S&P GLOBAL INC 2.9%

Value ($000) $3,885 Shares 7,368 Est. Cost $392.08 Unrealized +26.7%

FAST FASTENAL CO COM 2.9%

Value ($000) $3,833 Shares 91,250 Est. Cost $33.63 Unrealized +19.3%

IRTC IRHYTHM TECHNOLOGIES INC 2.8%

Value ($000) $3,780 Shares 24,550 Est. Cost $102.64 Unrealized +25.9%

ECL ECOLAB INC 2.7%

Value ($000) $3,591 Shares 13,329 Est. Cost $180.62 Unrealized +39.7%

ICE INTERCONTINENTAL EXCHANGE INC 2.7%

Value ($000) $3,536 Shares 19,275 Est. Cost $112.41 Unrealized +51.6%

WDAY WORKDAY INC A 2.5%

Value ($000) $3,389 Shares 14,120 Est. Cost $238.41 Unrealized +2.2%

JNJ JOHNSON & JOHNSON COM 2.5%

Value ($000) $3,358 Shares 21,984 Est. Cost $152.80 Unrealized -1.3%

BX BLACKSTONE INC 2.5%

Value ($000) $3,333 Shares 22,285 Est. Cost $100.61 Unrealized +34.3%

DXCM DEXCOM INC 2.5%

Value ($000) $3,286 Shares 37,650 Est. Cost $110.03 Unrealized -28.8%

AON AON PLC 2.4%

Value ($000) $3,255 Shares 9,125 Est. Cost $322.80 Unrealized +11.9%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $3,058 Shares 5,628 Est. Cost $328.27 Unrealized +59.3%

RBA RB GLOBAL INC 2.3%

Value ($000) $3,034 Shares 28,570 Est. Cost $63.66 Unrealized +61.0%

ORCL ORACLE CORP 1.9%

Value ($000) $2,596 Shares 11,875 Est. Cost $163.42 Unrealized -1.6%

HD HOME DEPOT INC COM 1.9%

Value ($000) $2,568 Shares 7,005 Est. Cost $321.58 Unrealized +10.7%

CVX CHEVRON CORP NEW COM 1.9%

Value ($000) $2,499 Shares 17,455 Est. Cost $144.81 Unrealized -5.4%

ZTS ZOETIS INC A 1.8%

Value ($000) $2,332 Shares 14,955 Est. Cost $177.72 Unrealized -11.4%

CRM SALESFORCE INC 1.7%

Value ($000) $2,294 Shares 8,414 Est. Cost $218.85 Unrealized +21.6%

WM WASTE MGMT INC DEL COM 1.7%

Value ($000) $2,266 Shares 9,905 Est. Cost $220.67 Unrealized +4.1%

SBUX STARBUCKS CORP COM 1.7%

Value ($000) $2,207 Shares 24,081 Est. Cost $92.13 Unrealized -7.5%

TOST TOAST INC 1.6%

Value ($000) $2,191 Shares 49,475 Est. Cost $24.58 Unrealized +59.9%

GNRC GENERAC HLDGS INC 1.6%

Value ($000) $2,118 Shares 14,790 Est. Cost $123.92 Unrealized -1.5%

CSGP COSTAR GROUP INC 1.5%

Value ($000) $1,970 Shares 24,505 Est. Cost $81.64 Unrealized -4.6%

GEV GE VERNOVA INC 1.2%

Value ($000) $1,627 Shares 3,075 Est. Cost $415.97 Unrealized 0.0%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.1%

Value ($000) $1,525 Shares 19,714 Est. Cost $72.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.9%

Value ($000) $1,217 Shares 11,680 Est. Cost $104.25 Unrealized 0.0%

AGG ISHARES CORE TOTAL US AGG BOND ETF 0.8%

Value ($000) $1,029 Shares 10,368 Est. Cost $94.69 Unrealized —

XYL XYLEM INC COM 0.4%

Value ($000) $523 Shares 4,045 Est. Cost $100.26 Unrealized +19.9%

CNI CANADIAN NATL RY CO COM 0.4%

Value ($000) $523 Shares 5,025 Est. Cost $109.31 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	13,695	$6,812	5.1%	$331.45	+30.5%	Common Stock	594918104
LLY	LILLY ELI & CO COM	8,258	$6,437	4.8%	$506.78	+52.6%	Common Stock	532457108
UBER	UBER TECHNOLOGIES INC	66,265	$6,183	4.6%	$47.62	+72.9%	Common Stock	90353T100
JPM	JPMORGAN CHASE & CO COM	19,501	$5,654	4.2%	$146.90	+72.0%	Common Stock	46625H100
AAPL	APPLE INC COM	26,680	$5,474	4.1%	$181.28	+11.1%	Common Stock	037833100
WMT	WALMART INC	54,384	$5,318	4.0%	$54.79	+72.9%	Common Stock	931142103
SYK	STRYKER CORP	12,375	$4,896	3.7%	$284.40	+30.6%	Common Stock	863667101
GOOG	ALPHABET INC C	26,750	$4,745	3.6%	$129.76	+27.0%	Common Stock	02079K107
MA	MASTERCARD INCORPORATED	8,098	$4,551	3.4%	$396.22	+39.2%	Common Stock	57636Q104
AMZN	AMAZON.COM INC COM	19,030	$4,175	3.1%	$139.33	+42.0%	Common Stock	023135106
PG	PROCTER & GAMBLE CO COM	26,119	$4,161	3.1%	$144.47	+11.3%	Common Stock	742718109
ROK	ROCKWELL AUTOMATION	11,868	$3,942	3.0%	$294.12	-4.1%	Common Stock	773903109
SPGI	S&P GLOBAL INC	7,368	$3,885	2.9%	$392.08	+26.7%	Common Stock	78409V104
FAST	FASTENAL CO COM	91,250	$3,833	2.9%	$33.63	+19.3%	Common Stock	311900104
IRTC	IRHYTHM TECHNOLOGIES INC	24,550	$3,780	2.8%	$102.64	+25.9%	Common Stock	450056106
ECL	ECOLAB INC	13,329	$3,591	2.7%	$180.62	+39.7%	Common Stock	278865100
ICE	INTERCONTINENTAL EXCHANGE INC	19,275	$3,536	2.7%	$112.41	+51.6%	Common Stock	45866F104
WDAY	WORKDAY INC A	14,120	$3,389	2.5%	$238.41	+2.2%	Common Stock	98138H101
JNJ	JOHNSON & JOHNSON COM	21,984	$3,358	2.5%	$152.80	-1.3%	Common Stock	478160104
BX	BLACKSTONE INC	22,285	$3,333	2.5%	$100.61	+34.3%	Common Stock	09260D107
DXCM	DEXCOM INC	37,650	$3,286	2.5%	$110.03	-28.8%	Common Stock	252131107
AON	AON PLC	9,125	$3,255	2.4%	$322.80	+11.9%	Int'l Common Stock	G0403H108
ISRG	INTUITIVE SURGICAL INC	5,628	$3,058	2.3%	$328.27	+59.3%	Common Stock	46120E602
RBA	RB GLOBAL INC	28,570	$3,034	2.3%	$63.66	+61.0%	Int'l Common Stock	74935Q107
ORCL	ORACLE CORP	11,875	$2,596	1.9%	$163.42	-1.6%	Common Stock	68389X105
HD	HOME DEPOT INC COM	7,005	$2,568	1.9%	$321.58	+10.7%	Common Stock	437076102
CVX	CHEVRON CORP NEW COM	17,455	$2,499	1.9%	$144.81	-5.4%	Common Stock	166764100
ZTS	ZOETIS INC A	14,955	$2,332	1.8%	$177.72	-11.4%	Common Stock	98978V103
CRM	SALESFORCE INC	8,414	$2,294	1.7%	$218.85	+21.6%	Common Stock	79466L302
WM	WASTE MGMT INC DEL COM	9,905	$2,266	1.7%	$220.67	+4.1%	Common Stock	94106L109
SBUX	STARBUCKS CORP COM	24,081	$2,207	1.7%	$92.13	-7.5%	Common Stock	855244109
TOST	TOAST INC	49,475	$2,191	1.6%	$24.58	+59.9%	Common Stock	888787108
GNRC	GENERAC HLDGS INC	14,790	$2,118	1.6%	$123.92	-1.5%	Common Stock	368736104
CSGP	COSTAR GROUP INC	24,505	$1,970	1.5%	$81.64	-4.6%	Common Stock	22160N109
GEV	GE VERNOVA INC	3,075	$1,627	1.2%	$415.97	0.0%	Common Stock	36828A101
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	19,714	$1,525	1.1%	$72.70	—	Fixed Income ETF	921937819
WEC	WEC ENERGY GROUP INC	11,680	$1,217	0.9%	$104.25	0.0%	Common Stock	92939U106
AGG	ISHARES CORE TOTAL US AGG BOND ETF	10,368	$1,029	0.8%	$94.69	—	Fixed Income ETF	464287226
XYL	XYLEM INC COM	4,045	$523	0.4%	$100.26	+19.9%	Common Stock	98419M100
CNI	CANADIAN NATL RY CO COM	5,025	$523	0.4%	$109.31	-8.0%	Int'l Common Stock	136375102