Filed: 5/15/2024ACC: 0001999898-24-000003
📋 What this filing means
KAMPMANN MELISSA S. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $139.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$139.08M
Total AUM (reported)
904.94K
Total Shares
Allocation by class
COMMON STOCK$129.97M93.4%
INT'L COMMON STOCK$6.77M4.9%
FIXED INCOME ETF$2.34M1.7%
Portfolio Concentration
Top 3$21.48M15.4%
4–10$35.90M25.8%
11–25$55.97M40.2%
Rest$25.73M18.5%
Top 3 weight
15.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 904.94K
Sole
Full voting authority
904.94K
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
SOLEShares10.88K
TypeSH
Market value$8.46M
6.08%
Sole
10.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.07K
TypeSH
Market value$6.76M
4.86%
Sole
16.07K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares81.26K
TypeSH
Market value$6.26M
4.50%
Sole
81.26K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares41.70K
TypeSH
Market value$5.78M
4.16%
Sole
41.70K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares32.27K
TypeSH
Market value$5.53M
3.98%
Sole
32.27K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares35.17K
TypeSH
Market value$5.36M
3.85%
Sole
35.17K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares14.16K
TypeSH
Market value$5.07M
3.64%
Sole
14.16K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares30.74K
TypeSH
Market value$4.99M
3.59%
Sole
30.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.93K
TypeSH
Market value$4.78M
3.44%
Sole
9.93K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares19.01K
TypeSH
Market value$4.39M
3.16%
Sole
19.01K
Shared
0.00
None
0.00
WORKDAY INC A
SOLEShares16.03K
TypeSH
Market value$4.37M
3.14%
Sole
16.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares21.75K
TypeSH
Market value$4.36M
3.13%
Sole
21.75K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares54.37K
TypeSH
Market value$4.19M
3.02%
Sole
54.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares26.44K
TypeSH
Market value$4.18M
3.01%
Sole
26.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares68.75K
TypeSH
Market value$4.14M
2.97%
Sole
68.75K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares13.61K
TypeSH
Market value$3.96M
2.85%
Sole
13.61K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares28.04K
TypeSH
Market value$3.85M
2.77%
Sole
28.04K
Shared
0.00
None
0.00
AMAZON.COM INC COM
SOLEShares20.95K
TypeSH
Market value$3.78M
2.72%
Sole
20.95K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.26K
TypeSH
Market value$3.52M
2.53%
Sole
8.26K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.46K
TypeSH
Market value$3.45M
2.48%
Sole
11.46K
Shared
0.00
None
0.00
ZOETIS INC A
SOLEShares20.38K
TypeSH
Market value$3.45M
2.48%
Sole
20.38K
Shared
0.00
None
0.00
AON PLC
SOLEShares10.02K
TypeSH
Market value$3.34M
2.40%
Sole
10.02K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.11K
TypeSH
Market value$3.30M
2.37%
Sole
25.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares19.29K
TypeSH
Market value$3.04M
2.19%
Sole
19.29K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares26.14K
TypeSH
Market value$3.03M
2.18%
Sole
26.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | Common Stock | 10.88K | SH | $8.46M 6.08% | 10.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 16.07K | SH | $6.76M 4.86% | 16.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 81.26K | SH | $6.26M 4.50% | 81.26K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 41.70K | SH | $5.78M 4.16% | 41.70K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 32.27K | SH | $5.53M 3.98% | 32.27K | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 35.17K | SH | $5.36M 3.85% | 35.17K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 14.16K | SH | $5.07M 3.64% | 14.16K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 30.74K | SH | $4.99M 3.59% | 30.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 9.93K | SH | $4.78M 3.44% | 9.93K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 19.01K | SH | $4.39M 3.16% | 19.01K | 0.00 | 0.00 |
WORKDAY INC ASOLE | Common Stock | 16.03K | SH | $4.37M 3.14% | 16.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 21.75K | SH | $4.36M 3.13% | 21.75K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Common Stock | 54.37K | SH | $4.19M 3.02% | 54.37K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 26.44K | SH | $4.18M 3.01% | 26.44K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 68.75K | SH | $4.14M 2.97% | 68.75K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | Common Stock | 13.61K | SH | $3.96M 2.85% | 13.61K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 28.04K | SH | $3.85M 2.77% | 28.04K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Common Stock | 20.95K | SH | $3.78M 2.72% | 20.95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 8.26K | SH | $3.52M 2.53% | 8.26K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 11.46K | SH | $3.45M 2.48% | 11.46K | 0.00 | 0.00 |
ZOETIS INC ASOLE | Common Stock | 20.38K | SH | $3.45M 2.48% | 20.38K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 10.02K | SH | $3.34M 2.40% | 10.02K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 25.11K | SH | $3.30M 2.37% | 25.11K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Common Stock | 19.29K | SH | $3.04M 2.19% | 19.29K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | Common Stock | 26.14K | SH | $3.03M 2.18% | 26.14K | 0.00 | 0.00 |
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