Kampmann Melissa S.
- SEC CIK
- 0001999898
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 40
- +1 vs. Q1 2024
- Portfolio value
- $136.9M
- −$2.17M (−1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 9,986 | $9.04M | 6.6% | −889−8.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,745 | $7.04M | 5.1% | −320−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 31,233 | $6.58M | 4.8% | −1,041−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,805 | $6.20M | 4.5% | −1,370−3.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 78,260 | $5.69M | 4.2% | −3,000−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,583 | $5.04M | 3.7% | −157−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 14,170 | $4.82M | 3.5% | +50.0% | Added | History |
| DXCMDexcom Inc | COM | 41,285 | $4.68M | 3.4% | −413−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 68,582 | $4.64M | 3.4% | −168−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 19,074 | $4.54M | 3.3% | +60+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,051 | $4.46M | 3.3% | +304+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,465 | $4.15M | 3.0% | +520+2.5% | Added | History |
| MAMastercard Inc | Stock | 9,075 | $4.00M | 2.9% | −857−8.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 13,468 | $3.71M | 2.7% | −139−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,280 | $3.69M | 2.7% | −1,156−4.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,284 | $3.69M | 2.7% | +21+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 20,085 | $3.48M | 2.5% | −295−1.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 15,300 | $3.42M | 2.5% | −730−4.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,790 | $3.39M | 2.5% | −3,250−11.6% | Reduced | History |
| FASTFastenal Co | Stock | 52,460 | $3.30M | 2.4% | −1,905−3.5% | Reduced | History |
| BXBlackstone Inc. | COM | 25,710 | $3.18M | 2.3% | +605+2.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 42,825 | $3.16M | 2.3% | +4,160+10.8% | Added | History |
| CVXChevron Corp | Stock | 19,343 | $3.03M | 2.2% | +51+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,708 | $2.98M | 2.2% | +349+5.5% | Added | History |
| AONAon plc | CL A | 9,990 | $2.93M | 2.1% | −30−0.3% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 26,115 | $2.81M | 2.1% | −25−0.1% | Reduced | History |
| HOLXHologic Inc | COM | 37,375 | $2.78M | 2.0% | −215−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,369 | $2.67M | 1.9% | −1,091−9.5% | Reduced | History |
| RBARB Global Inc. | COM | 32,615 | $2.49M | 1.8% | +1,940+6.3% | Added | History |
| SBUXStarbucks Corp | Stock | 29,426 | $2.29M | 1.7% | −351−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,735 | $1.97M | 1.4% | +65+1.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 14,170 | $1.87M | 1.4% | +2,675+23.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 23,065 | $1.71M | 1.2% | +2,230+10.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,674 | $1.62M | 1.2% | +1,960+9.9% | Added | – |
| NKENIKE, Inc. | Stock | 17,937 | $1.35M | 1.0% | +1,607+9.8% | Added | History |
| TOSTToast, Inc. | Stock | 43,530 | $1.12M | 0.8% | +43,530 | New | History |
| XYLXylem Inc. | COM | 7,090 | $961.6K | 0.7% | −1,975−21.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,778 | $949.1K | 0.7% | +1,070+12.3% | Added | – |
| CNICanadian National Railway Co | Stock | 7,145 | $844.0K | 0.6% | −1,135−13.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.4% | 00.0% | Unchanged | History |