Kampmann Melissa S.
- SEC CIK
- 0001999898
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 40
- +1 vs. Q3 2023
- Portfolio value
- $116.8M
- +$13.1M (+12.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 11,162 | $6.51M | 5.6% | −1,231−9.9% | Reduced | History |
| AAPLApple Inc. | Stock | 31,107 | $5.99M | 5.1% | −750−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,588 | $5.49M | 4.7% | −10−0.1% | Reduced | History |
| DXCMDexcom Inc | COM | 38,165 | $4.74M | 4.1% | +240+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,430 | $4.71M | 4.0% | −180−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 75,245 | $4.63M | 4.0% | −200−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 10,232 | $4.36M | 3.7% | −902−8.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,505 | $4.18M | 3.6% | +555+2.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 14,050 | $3.88M | 3.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 12,930 | $3.87M | 3.3% | −60−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 12,207 | $3.79M | 3.2% | +130+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 24,036 | $3.77M | 3.2% | +445+1.9% | Added | History |
| ZTSZoetis Inc. | Stock | 17,890 | $3.53M | 3.0% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,175 | $3.36M | 2.9% | +85+0.3% | Added | History |
| ECLEcolab Inc. | Stock | 16,944 | $3.36M | 2.9% | +285+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,487 | $3.30M | 2.8% | +221+3.0% | Added | History |
| FASTFastenal Co | Stock | 50,777 | $3.29M | 2.8% | −55−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,022 | $3.24M | 2.8% | +700+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 20,275 | $3.20M | 2.7% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 21,905 | $2.87M | 2.5% | +305+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,855 | $2.86M | 2.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 18,340 | $2.79M | 2.4% | +450+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 27,277 | $2.62M | 2.2% | +450+1.7% | Added | History |
| AONAon plc | CL A | 8,775 | $2.55M | 2.2% | +95+1.1% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 23,140 | $2.48M | 2.1% | +750+3.3% | Added | History |
| CVXChevron Corp | Stock | 16,592 | $2.47M | 2.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 32,720 | $2.34M | 2.0% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 31,305 | $2.15M | 1.8% | +6,775+27.6% | Added | History |
| RBARB Global Inc. | COM | 26,690 | $1.79M | 1.5% | −875−3.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,159 | $1.74M | 1.5% | +110+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,770 | $1.65M | 1.4% | +165+3.6% | Added | History |
| NKENIKE, Inc. | Stock | 15,050 | $1.63M | 1.4% | +115+0.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,839 | $1.44M | 1.2% | −394−2.0% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 15,760 | $1.38M | 1.2% | +1,225+8.4% | Added | History |
| CNICanadian National Railway Co | Stock | 10,125 | $1.27M | 1.1% | −130−1.3% | Reduced | History |
| XYLXylem Inc. | COM | 10,515 | $1.20M | 1.0% | −1,670−13.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,621 | $855.6K | 0.7% | +95+1.1% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 5,800 | $749.6K | 0.6% | +5,800 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,340 | $211.3K | 0.2% | −3,925−62.6% | Reduced | History |