Filed: 2/22/2024ACC: 0001999898-24-000002
📋 What this filing means
KAMPMANN MELISSA S. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $116.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$116.77M
Total AUM (reported)
778.81K
Total Shares
Allocation by class
COMMON STOCK$108.87M93.2%
INT'L COMMON STOCK$5.61M4.8%
FIXED INCOME ETF$2.29M2.0%
Portfolio Concentration
Top 3$17.98M15.4%
4–10$30.37M26.0%
11–25$46.99M40.2%
Rest$21.43M18.4%
Top 3 weight
15.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 778.81K
Sole
Full voting authority
778.81K
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
LILLY ELI & CO COM
SOLEShares11.16K
TypeSH
Market value$6.51M
5.57%
Sole
11.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.11K
TypeSH
Market value$5.99M
5.13%
Sole
31.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.59K
TypeSH
Market value$5.49M
4.70%
Sole
14.59K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares38.16K
TypeSH
Market value$4.74M
4.06%
Sole
38.16K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares33.43K
TypeSH
Market value$4.71M
4.03%
Sole
33.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares75.25K
TypeSH
Market value$4.63M
3.97%
Sole
75.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.23K
TypeSH
Market value$4.36M
3.74%
Sole
10.23K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares28.50K
TypeSH
Market value$4.18M
3.58%
Sole
28.50K
Shared
0.00
None
0.00
WORKDAY INC A
SOLEShares14.05K
TypeSH
Market value$3.88M
3.32%
Sole
14.05K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares12.93K
TypeSH
Market value$3.87M
3.32%
Sole
12.93K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares12.21K
TypeSH
Market value$3.79M
3.25%
Sole
12.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares24.04K
TypeSH
Market value$3.77M
3.23%
Sole
24.04K
Shared
0.00
None
0.00
ZOETIS INC A
SOLEShares17.89K
TypeSH
Market value$3.53M
3.02%
Sole
17.89K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares26.18K
TypeSH
Market value$3.36M
2.88%
Sole
26.18K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares16.94K
TypeSH
Market value$3.36M
2.88%
Sole
16.94K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.49K
TypeSH
Market value$3.30M
2.82%
Sole
7.49K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares50.78K
TypeSH
Market value$3.29M
2.82%
Sole
50.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares19.02K
TypeSH
Market value$3.24M
2.77%
Sole
19.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.27K
TypeSH
Market value$3.20M
2.74%
Sole
20.27K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares21.91K
TypeSH
Market value$2.87M
2.46%
Sole
21.91K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.86K
TypeSH
Market value$2.86M
2.45%
Sole
10.86K
Shared
0.00
None
0.00
AMAZON.COM INC COM
SOLEShares18.34K
TypeSH
Market value$2.79M
2.39%
Sole
18.34K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares27.28K
TypeSH
Market value$2.62M
2.24%
Sole
27.28K
Shared
0.00
None
0.00
AON PLC
SOLEShares8.78K
TypeSH
Market value$2.55M
2.19%
Sole
8.78K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares23.14K
TypeSH
Market value$2.48M
2.12%
Sole
23.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | Common Stock | 11.16K | SH | $6.51M 5.57% | 11.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 31.11K | SH | $5.99M 5.13% | 31.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 14.59K | SH | $5.49M 4.70% | 14.59K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 38.16K | SH | $4.74M 4.06% | 38.16K | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 33.43K | SH | $4.71M 4.03% | 33.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 75.25K | SH | $4.63M 3.97% | 75.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 10.23K | SH | $4.36M 3.74% | 10.23K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 28.50K | SH | $4.18M 3.58% | 28.50K | 0.00 | 0.00 |
WORKDAY INC ASOLE | Common Stock | 14.05K | SH | $3.88M 3.32% | 14.05K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 12.93K | SH | $3.87M 3.32% | 12.93K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | Common Stock | 12.21K | SH | $3.79M 3.25% | 12.21K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 24.04K | SH | $3.77M 3.23% | 24.04K | 0.00 | 0.00 |
ZOETIS INC ASOLE | Common Stock | 17.89K | SH | $3.53M 3.02% | 17.89K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 26.18K | SH | $3.36M 2.88% | 26.18K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 16.94K | SH | $3.36M 2.88% | 16.94K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 7.49K | SH | $3.30M 2.82% | 7.49K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Common Stock | 50.78K | SH | $3.29M 2.82% | 50.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 19.02K | SH | $3.24M 2.77% | 19.02K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 20.27K | SH | $3.20M 2.74% | 20.27K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 21.91K | SH | $2.87M 2.46% | 21.91K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 10.86K | SH | $2.86M 2.45% | 10.86K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Common Stock | 18.34K | SH | $2.79M 2.39% | 18.34K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Common Stock | 27.28K | SH | $2.62M 2.24% | 27.28K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 8.78K | SH | $2.55M 2.19% | 8.78K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | Common Stock | 23.14K | SH | $2.48M 2.12% | 23.14K | 0.00 | 0.00 |
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