Kampmann Melissa S. Long-Term Concentrated

CIK: 0001999898 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $135,216 (100.0% shares, 0.0% debt)

Holdings (41)

New Positions (3)

COST COSTCO WHOLESALE CORP 1.1%

Value ($000) $1,455 Shares 1,480 Est. Cost $905.73 Unrealized 0.0%

NOW SERVICENOW INC 0.8%

Value ($000) $1,059 Shares 8,450 Est. Cost $171.54 Unrealized 0.0%

BA BOEING CO 0.3%

Value ($000) $406 Shares 1,625 Est. Cost $205.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	1,480	$1,455	1.1%	$905.73	0.0%	Common Stock	22160K105
NOW	SERVICENOW INC	8,450	$1,059	0.8%	$171.54	0.0%	Common Stock	81762P102
BA	BOEING CO	1,625	$406	0.3%	$205.66	0.0%	Common Stock	097023105

Increased Positions (6)

ROK ROCKWELL AUTOMATION 3.8%

Value ($000) $5,198 (+25.4%) Shares 12,368 (+4.3%) Est. Cost $297.46 Unrealized +26.1%

GEV GE VERNOVA INC 2.2%

Value ($000) $2,979 (+24.1%) Shares 4,460 (+14.2%) Est. Cost $475.27 Unrealized +28.1%

CVX CHEVRON CORP NEW COM 2.2%

Value ($000) $3,016 (+11.4%) Shares 18,090 (+3.8%) Est. Cost $145.05 Unrealized +4.4%

TOST TOAST INC 1.2%

Value ($000) $1,671 (-7.6%) Shares 50,410 (+1.8%) Est. Cost $24.79 Unrealized +45.4%

FAST FASTENAL CO COM 3.2%

Value ($000) $4,355 (-2.8%) Shares 97,620 (+6.9%) Est. Cost $34.17 Unrealized +23.0%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.2%

Value ($000) $1,575 (+2.1%) Shares 20,254 (+2.5%) Est. Cost $72.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION	12,368 (+4.3%)	$5,198 (+25.4%)	3.8%	$297.46	+26.1%	Common Stock	773903109
GEV	GE VERNOVA INC	4,460 (+14.2%)	$2,979 (+24.1%)	2.2%	$475.27	+28.1%	Common Stock	36828A101
CVX	CHEVRON CORP NEW COM	18,090 (+3.8%)	$3,016 (+11.4%)	2.2%	$145.05	+4.4%	Common Stock	166764100
TOST	TOAST INC	50,410 (+1.8%)	$1,671 (-7.6%)	1.2%	$24.79	+45.4%	Common Stock	888787108
FAST	FASTENAL CO COM	97,620 (+6.9%)	$4,355 (-2.8%)	3.2%	$34.17	+23.0%	Common Stock	311900104
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	20,254 (+2.5%)	$1,575 (+2.1%)	1.2%	$72.83	—	Fixed Income ETF	921937819

Exited Positions (2)

CSGP COSTAR GROUP INC 1.8%

Value ($000) $2,438 Shares 28,900 Est. Cost $82.67 Unrealized -14.3%

ZTS ZOETIS INC A 1.3%

Value ($000) $1,806 Shares 12,345 Est. Cost $177.72 Unrealized -26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	28,900	$2,438	1.8%	$82.67	-14.3%	—	22160N109
ZTS	ZOETIS INC A	12,345	$1,806	1.3%	$177.72	-26.7%	—	98978V103

Decreased Positions (19)

WDAY WORKDAY INC A 1.6%

Value ($000) $2,215 (-34.4%) Shares 12,075 (-13.8%) Est. Cost $238.41 Unrealized -4.7%

UBER UBER TECHNOLOGIES INC 4.0%

Value ($000) $5,360 (-15.4%) Shares 63,610 (-1.6%) Est. Cost $47.62 Unrealized +89.1%

WM WASTE MGMT INC DEL COM 1.1%

Value ($000) $1,439 (-35.8%) Shares 6,355 (-37.4%) Est. Cost $220.74 Unrealized -3.7%

JNJ JOHNSON & JOHNSON COM 3.5%

Value ($000) $4,695 (+15.8%) Shares 21,538 (-1.5%) Est. Cost $152.80 Unrealized +28.9%

JPM JPMORGAN CHASE & CO COM 4.2%

Value ($000) $5,677 (-7.2%) Shares 18,796 (-3.1%) Est. Cost $146.90 Unrealized +110.7%

IRTC IRHYTHM TECHNOLOGIES INC 2.7%

Value ($000) $3,702 (-9.9%) Shares 22,620 (-5.3%) Est. Cost $102.64 Unrealized +72.6%

SBUX STARBUCKS CORP COM 0.8%

Value ($000) $1,119 (-26.2%) Shares 11,605 (-35.2%) Est. Cost $92.13 Unrealized -8.8%

CRM SALESFORCE INC 1.1%

Value ($000) $1,505 (-19.3%) Shares 6,794 (-13.7%) Est. Cost $218.85 Unrealized +13.4%

AON AON PLC 2.1%

Value ($000) $2,823 (-10.1%) Shares 8,485 (-3.6%) Est. Cost $322.80 Unrealized +8.2%

WMT WALMART INC 4.2%

Value ($000) $5,684 (+5.5%) Shares 47,620 (-8.9%) Est. Cost $54.79 Unrealized +95.6%

PG PROCTER & GAMBLE CO COM 2.8%

Value ($000) $3,747 (-6.4%) Shares 25,654 (-1.5%) Est. Cost $144.47 Unrealized +1.9%

HD HOME DEPOT INC COM 2.0%

Value ($000) $2,641 (-7.8%) Shares 6,865 (-2.8%) Est. Cost $321.58 Unrealized +13.4%

ICE INTERCONTINENTAL EXCHANGE INC 2.3%

Value ($000) $3,074 (-4.4%) Shares 17,880 (-6.3%) Est. Cost $112.41 Unrealized +39.0%

DXCM DEXCOM INC 2.0%

Value ($000) $2,652 (+5.6%) Shares 36,780 (-1.5%) Est. Cost $110.03 Unrealized -41.2%

SPGI S&P GLOBAL INC 2.7%

Value ($000) $3,631 (+1.3%) Shares 6,836 (-7.2%) Est. Cost $392.08 Unrealized +26.0%

XYL XYLEM INC COM 0.3%

Value ($000) $464 (-5.1%) Shares 3,270 (-1.2%) Est. Cost $100.26 Unrealized +43.2%

GNRC GENERAC HLDGS INC 1.8%

Value ($000) $2,460 (-0.8%) Shares 14,295 (-3.4%) Est. Cost $123.92 Unrealized +30.2%

RBA RB GLOBAL INC 2.2%

Value ($000) $3,012 (-0.2%) Shares 26,080 (-6.4%) Est. Cost $63.66 Unrealized +59.6%

CNI CANADIAN NATL RY CO COM 0.3%

Value ($000) $405 (-0.1%) Shares 4,075 (-5.2%) Est. Cost $109.31 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC A	12,075 (-13.8%)	$2,215 (-34.4%)	1.6%	$238.41	-4.7%	Common Stock	98138H101
UBER	UBER TECHNOLOGIES INC	63,610 (-1.6%)	$5,360 (-15.4%)	4.0%	$47.62	+89.1%	Common Stock	90353T100
WM	WASTE MGMT INC DEL COM	6,355 (-37.4%)	$1,439 (-35.8%)	1.1%	$220.74	-3.7%	Common Stock	94106L109
JNJ	JOHNSON & JOHNSON COM	21,538 (-1.5%)	$4,695 (+15.8%)	3.5%	$152.80	+28.9%	Common Stock	478160104
JPM	JPMORGAN CHASE & CO COM	18,796 (-3.1%)	$5,677 (-7.2%)	4.2%	$146.90	+110.7%	Common Stock	46625H100
IRTC	IRHYTHM TECHNOLOGIES INC	22,620 (-5.3%)	$3,702 (-9.9%)	2.7%	$102.64	+72.6%	Common Stock	450056106
SBUX	STARBUCKS CORP COM	11,605 (-35.2%)	$1,119 (-26.2%)	0.8%	$92.13	-8.8%	Common Stock	855244109
CRM	SALESFORCE INC	6,794 (-13.7%)	$1,505 (-19.3%)	1.1%	$218.85	+13.4%	Common Stock	79466L302
AON	AON PLC	8,485 (-3.6%)	$2,823 (-10.1%)	2.1%	$322.80	+8.2%	Int'l Common Stock	G0403H108
WMT	WALMART INC	47,620 (-8.9%)	$5,684 (+5.5%)	4.2%	$54.79	+95.6%	Common Stock	931142103
PG	PROCTER & GAMBLE CO COM	25,654 (-1.5%)	$3,747 (-6.4%)	2.8%	$144.47	+1.9%	Common Stock	742718109
HD	HOME DEPOT INC COM	6,865 (-2.8%)	$2,641 (-7.8%)	2.0%	$321.58	+13.4%	Common Stock	437076102
ICE	INTERCONTINENTAL EXCHANGE INC	17,880 (-6.3%)	$3,074 (-4.4%)	2.3%	$112.41	+39.0%	Common Stock	45866F104
DXCM	DEXCOM INC	36,780 (-1.5%)	$2,652 (+5.6%)	2.0%	$110.03	-41.2%	Common Stock	252131107
SPGI	S&P GLOBAL INC	6,836 (-7.2%)	$3,631 (+1.3%)	2.7%	$392.08	+26.0%	Common Stock	78409V104
XYL	XYLEM INC COM	3,270 (-1.2%)	$464 (-5.1%)	0.3%	$100.26	+43.2%	Common Stock	98419M100
GNRC	GENERAC HLDGS INC	14,295 (-3.4%)	$2,460 (-0.8%)	1.8%	$123.92	+30.2%	Common Stock	368736104
RBA	RB GLOBAL INC	26,080 (-6.4%)	$3,012 (-0.2%)	2.2%	$63.66	+59.6%	Int'l Common Stock	74935Q107
CNI	CANADIAN NATL RY CO COM	4,075 (-5.2%)	$405 (-0.1%)	0.3%	$109.31	-12.0%	Int'l Common Stock	136375102

Unchanged Positions (13)

LLY LILLY ELI & CO COM 6.3%

Value ($000) $8,545 Shares 7,923 Est. Cost $506.78 Unrealized +88.6%

GOOG ALPHABET INC C 6.3%

Value ($000) $8,489 Shares 25,850 Est. Cost $129.76 Unrealized +120.7%

ORCL ORACLE CORP 1.5%

Value ($000) $2,071 Shares 11,910 Est. Cost $163.42 Unrealized +45.7%

MSFT MICROSOFT CORP COM 4.5%

Value ($000) $6,053 Shares 13,630 Est. Cost $331.45 Unrealized +51.0%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $2,853 Shares 5,448 Est. Cost $328.27 Unrealized +62.2%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $4,249 Shares 8,053 Est. Cost $396.22 Unrealized +41.1%

BX BLACKSTONE INC 2.6%

Value ($000) $3,473 Shares 22,270 Est. Cost $100.61 Unrealized +50.5%

AMZN AMAZON.COM INC COM 3.3%

Value ($000) $4,417 Shares 19,095 Est. Cost $139.33 Unrealized +64.2%

AAPL APPLE INC COM 4.8%

Value ($000) $6,441 Shares 26,010 Est. Cost $181.28 Unrealized +48.0%

SYK STRYKER CORP 3.4%

Value ($000) $4,531 Shares 12,485 Est. Cost $285.56 Unrealized +27.3%

ECL ECOLAB INC 2.8%

Value ($000) $3,746 Shares 13,384 Est. Cost $180.62 Unrealized +47.1%

WEC WEC ENERGY GROUP INC 0.9%

Value ($000) $1,279 Shares 11,680 Est. Cost $104.25 Unrealized +5.8%

AGG ISHARES CORE TOTAL US AGG BOND ETF 0.8%

Value ($000) $1,051 Shares 10,508 Est. Cost $94.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	7,923	$8,545	6.3%	$506.78	+88.6%	Common Stock	532457108
GOOG	ALPHABET INC C	25,850	$8,489	6.3%	$129.76	+120.7%	Common Stock	02079K107
ORCL	ORACLE CORP	11,910	$2,071	1.5%	$163.42	+45.7%	Common Stock	68389X105
MSFT	MICROSOFT CORP COM	13,630	$6,053	4.5%	$331.45	+51.0%	Common Stock	594918104
ISRG	INTUITIVE SURGICAL INC	5,448	$2,853	2.1%	$328.27	+62.2%	Common Stock	46120E602
MA	MASTERCARD INCORPORATED	8,053	$4,249	3.1%	$396.22	+41.1%	Common Stock	57636Q104
BX	BLACKSTONE INC	22,270	$3,473	2.6%	$100.61	+50.5%	Common Stock	09260D107
AMZN	AMAZON.COM INC COM	19,095	$4,417	3.3%	$139.33	+64.2%	Common Stock	023135106
AAPL	APPLE INC COM	26,010	$6,441	4.8%	$181.28	+48.0%	Common Stock	037833100
SYK	STRYKER CORP	12,485	$4,531	3.4%	$285.56	+27.3%	Common Stock	863667101
ECL	ECOLAB INC	13,384	$3,746	2.8%	$180.62	+47.1%	Common Stock	278865100
WEC	WEC ENERGY GROUP INC	11,680	$1,279	0.9%	$104.25	+5.8%	Common Stock	92939U106
AGG	ISHARES CORE TOTAL US AGG BOND ETF	10,508	$1,051	0.8%	$94.69	—	Fixed Income ETF	464287226