Filed: 11/20/2023ACC: 0001999898-23-000001
📋 What this filing means
KAMPMANN MELISSA S. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $103.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$103.64M
Total AUM (reported)
770.19K
Total Shares
Allocation by class
COMMON STOCK$95.80M92.4%
INT'L COMMON STOCK$5.65M5.4%
FIXED INCOME ETF$2.19M2.1%
Portfolio Concentration
Top 3$16.72M16.1%
4–10$27.15M26.2%
11–25$41.53M40.1%
Rest$18.25M17.6%
Top 3 weight
16.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 770.19K
Sole
Full voting authority
770.19K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
LILLY ELI & CO COM
SOLEShares12.39K
TypeSH
Market value$6.66M
6.42%
Sole
12.39K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.86K
TypeSH
Market value$5.45M
5.26%
Sole
31.86K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.60K
TypeSH
Market value$4.61M
4.45%
Sole
14.60K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares33.61K
TypeSH
Market value$4.43M
4.28%
Sole
33.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.13K
TypeSH
Market value$4.41M
4.25%
Sole
11.13K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares27.95K
TypeSH
Market value$4.08M
3.93%
Sole
27.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares23.59K
TypeSH
Market value$3.67M
3.55%
Sole
23.59K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares12.99K
TypeSH
Market value$3.55M
3.43%
Sole
12.99K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares37.92K
TypeSH
Market value$3.54M
3.41%
Sole
37.92K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares75.44K
TypeSH
Market value$3.47M
3.35%
Sole
75.44K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares12.08K
TypeSH
Market value$3.45M
3.33%
Sole
12.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.27K
TypeSH
Market value$3.24M
3.13%
Sole
20.27K
Shared
0.00
None
0.00
ZOETIS INC A
SOLEShares17.89K
TypeSH
Market value$3.11M
3.00%
Sole
17.89K
Shared
0.00
None
0.00
WORKDAY INC A
SOLEShares14.05K
TypeSH
Market value$3.02M
2.91%
Sole
14.05K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares26.09K
TypeSH
Market value$2.87M
2.77%
Sole
26.09K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares16.66K
TypeSH
Market value$2.82M
2.72%
Sole
16.66K
Shared
0.00
None
0.00
AON PLC
SOLEShares8.68K
TypeSH
Market value$2.81M
2.72%
Sole
8.68K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares16.59K
TypeSH
Market value$2.80M
2.70%
Sole
16.59K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares50.83K
TypeSH
Market value$2.78M
2.68%
Sole
50.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.32K
TypeSH
Market value$2.66M
2.56%
Sole
18.32K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.27K
TypeSH
Market value$2.66M
2.56%
Sole
7.27K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares26.83K
TypeSH
Market value$2.45M
2.36%
Sole
26.83K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares21.60K
TypeSH
Market value$2.31M
2.23%
Sole
21.60K
Shared
0.00
None
0.00
AMAZON.COM INC COM
SOLEShares17.89K
TypeSH
Market value$2.27M
2.19%
Sole
17.89K
Shared
0.00
None
0.00
HOLOGIC INC COM
SOLEShares32.72K
TypeSH
Market value$2.27M
2.19%
Sole
32.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | Common Stock | 12.39K | SH | $6.66M 6.42% | 12.39K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 31.86K | SH | $5.45M 5.26% | 31.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 14.60K | SH | $4.61M 4.45% | 14.60K | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 33.61K | SH | $4.43M 4.28% | 33.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 11.13K | SH | $4.41M 4.25% | 11.13K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 27.95K | SH | $4.08M 3.93% | 27.95K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 23.59K | SH | $3.67M 3.55% | 23.59K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 12.99K | SH | $3.55M 3.43% | 12.99K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 37.92K | SH | $3.54M 3.41% | 37.92K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 75.44K | SH | $3.47M 3.35% | 75.44K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | Common Stock | 12.08K | SH | $3.45M 3.33% | 12.08K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 20.27K | SH | $3.24M 3.13% | 20.27K | 0.00 | 0.00 |
ZOETIS INC ASOLE | Common Stock | 17.89K | SH | $3.11M 3.00% | 17.89K | 0.00 | 0.00 |
WORKDAY INC ASOLE | Common Stock | 14.05K | SH | $3.02M 2.91% | 14.05K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 26.09K | SH | $2.87M 2.77% | 26.09K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 16.66K | SH | $2.82M 2.72% | 16.66K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 8.68K | SH | $2.81M 2.72% | 8.68K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Common Stock | 16.59K | SH | $2.80M 2.70% | 16.59K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Common Stock | 50.83K | SH | $2.78M 2.68% | 50.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 18.32K | SH | $2.66M 2.56% | 18.32K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 7.27K | SH | $2.66M 2.56% | 7.27K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Common Stock | 26.83K | SH | $2.45M 2.36% | 26.83K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 21.60K | SH | $2.31M 2.23% | 21.60K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Common Stock | 17.89K | SH | $2.27M 2.19% | 17.89K | 0.00 | 0.00 |
HOLOGIC INC COMSOLE | Common Stock | 32.72K | SH | $2.27M 2.19% | 32.72K | 0.00 | 0.00 |
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