Kampmann Melissa S. Long-Term Concentrated

Location: Wausau, WI

CIK: 0001999898 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (40)

Increased Positions (13)

MSFT MICROSOFT CORP COM 5.5%
Value $7.004M (+39.5%) Shares 13,655 (+1.5%) Share Price $512.90 Est. Cost/Share $333.35 Unrealized @ Report Date +53.9%
ANET ARISTA NETWORKS INC 1.4%
Value $1.818M (+464.7%) Shares 8,930 (+371.2%) Share Price $203.59 Est. Cost/Share $181.61 Unrealized @ Report Date +12.1%
NVDA NVIDIA CORP COM 2.3%
Value $2.905M (+81.0%) Shares 12,721 (+58.6%) Share Price $228.38 Est. Cost/Share $206.13 Unrealized @ Report Date +10.8%
CVX CHEVRON CORP NEW COM 3.0%
Value $3.912M (+26.2%) Shares 19,156 (+2.4%) Share Price $204.21 Est. Cost/Share $147.76 Unrealized @ Report Date +38.2%
MA MASTERCARD INCORPORATED 3.5%
Value $4.484M (+9.3%) Shares 8,131 (+1.8%) Share Price $551.47 Est. Cost/Share $399.16 Unrealized @ Report Date +38.2%
BA BOEING CO 1.0%
Value $1.271M (-12.4%) Shares 6,829 (+1.9%) Share Price $186.05 Est. Cost/Share $221.84 Unrealized @ Report Date -16.1%
ISRG INTUITIVE SURGICAL INC 1.8%
Value $2.278M (+4.9%) Shares 5,603 (+2.6%) Share Price $406.63 Est. Cost/Share $329.61 Unrealized @ Report Date +23.4%
WM WASTE MGMT INC DEL COM 1.1%
Value $1.457M (-5.9%) Shares 7,145 (+2.9%) Share Price $203.92 Est. Cost/Share $221.20 Unrealized @ Report Date -7.8%
SBUX STARBUCKS CORP COM 1.1%
Value $1.354M (+6.2%) Shares 14,409 (+15.5%) Share Price $93.96 Est. Cost/Share $94.13 Unrealized @ Report Date -0.2%
ECL ECOLAB INC 2.9%
Value $3.777M (+1.0%) Shares 13,757 (+2.5%) Share Price $274.58 Est. Cost/Share $182.97 Unrealized @ Report Date +50.1%
AGG ISHARES CORE TOTAL US AGG BOND ETF 0.8%
Value $1.082M (-1.1%) Shares 11,443 (+3.5%) Share Price $94.54 Est. Cost/Share $96.60 Unrealized @ Report Date -2.1%
COST COSTCO WHOLESALE CORP 1.5%
Value $1.951M (+0.5%) Shares 2,143 (+3.2%) Share Price $910.34 Est. Cost/Share $927.90 Unrealized @ Report Date -1.9%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.2%
Value $1.54M (-0.4%) Shares 21,136 (+4.9%) Share Price $72.86 Est. Cost/Share $74.24 Unrealized @ Report Date -1.9%

Decreased Positions (10)

Unchanged Positions (17)

GNRC GENERAC HLDGS INC 2.3%
Value $2.992M Shares 14,456 Share Price $206.95 Est. Cost/Share $125.38 Unrealized @ Report Date +65.1%
AAPL APPLE INC COM 6.7%
Value $8.604M Shares 25,837 Share Price $333.02 Est. Cost/Share $181.28 Unrealized @ Report Date +83.7%
GEV GE VERNOVA INC 3.3%
Value $4.237M Shares 4,458 Share Price $950.49 Est. Cost/Share $475.27 Unrealized @ Report Date +100.0%
ROK ROCKWELL AUTOMATION 4.2%
Value $5.408M Shares 12,422 Share Price $435.33 Est. Cost/Share $297.46 Unrealized @ Report Date +46.3%
DXCM DEXCOM INC 2.4%
Value $3.142M Shares 36,413 Share Price $86.29 Est. Cost/Share $110.03 Unrealized @ Report Date -21.6%
SYK STRYKER CORP 2.7%
Value $3.408M Shares 12,374 Share Price $275.39 Est. Cost/Share $285.56 Unrealized @ Report Date -3.6%
WMT WALMART INC 3.7%
Value $4.766M Shares 45,864 Share Price $103.92 Est. Cost/Share $54.79 Unrealized @ Report Date +89.7%
LLY LILLY ELI & CO COM 7.0%
Value $8.975M Shares 7,757 Share Price $1157.08 Est. Cost/Share $506.78 Unrealized @ Report Date +128.3%
GOOG ALPHABET INC C 6.8%
Value $8.726M Shares 25,609 Share Price $340.74 Est. Cost/Share $129.76 Unrealized @ Report Date +162.6%
UBER UBER TECHNOLOGIES INC 3.1%
Value $3.973M Shares 57,995 Share Price $68.51 Est. Cost/Share $47.62 Unrealized @ Report Date +43.9%
JNJ JOHNSON & JOHNSON COM 4.4%
Value $5.612M Shares 21,198 Share Price $264.74 Est. Cost/Share $152.80 Unrealized @ Report Date +73.3%
AMZN AMAZON.COM INC COM 3.7%
Value $4.741M Shares 19,030 Share Price $249.15 Est. Cost/Share $139.33 Unrealized @ Report Date +78.8%
FAST FASTENAL CO COM 3.8%
Value $4.903M Shares 98,991 Share Price $49.53 Est. Cost/Share $34.17 Unrealized @ Report Date +45.0%
IRTC IRHYTHM TECHNOLOGIES INC 1.8%
Value $2.372M Shares 20,872 Share Price $113.66 Est. Cost/Share $102.64 Unrealized @ Report Date +10.7%
JPM JPMORGAN CHASE & CO COM 4.8%
Value $6.18M Shares 18,680 Share Price $330.83 Est. Cost/Share $146.90 Unrealized @ Report Date +125.2%
CAT CATERPILLAR INC COM 0.2%
Value $203K Shares 250 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
TOST TOAST INC 1.0%
Value $1.271M Shares 43,859 Share Price $28.99 Est. Cost/Share $24.79 Unrealized @ Report Date +16.9%