Filed: 8/16/2024ACC: 0001999898-24-000005
📋 What this filing means
KAMPMANN MELISSA S. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $136.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$136.91M
Total AUM (reported)
945.58K
Total Shares
Allocation by class
COMMON STOCK$128.07M93.5%
INT'L COMMON STOCK$6.27M4.6%
FIXED INCOME ETF$2.57M1.9%
Portfolio Concentration
Top 3$22.66M16.5%
4–10$35.62M26.0%
11–25$52.58M38.4%
Rest$26.05M19.0%
Top 3 weight
16.5%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 945.58K
Sole
Full voting authority
945.58K
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
SOLEShares9.99K
TypeSH
Market value$9.04M
6.60%
Sole
9.99K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.74K
TypeSH
Market value$7.04M
5.14%
Sole
15.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.23K
TypeSH
Market value$6.58M
4.80%
Sole
31.23K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares33.80K
TypeSH
Market value$6.20M
4.53%
Sole
33.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares78.26K
TypeSH
Market value$5.69M
4.15%
Sole
78.26K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares30.58K
TypeSH
Market value$5.04M
3.68%
Sole
30.58K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares14.17K
TypeSH
Market value$4.82M
3.52%
Sole
14.17K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares41.28K
TypeSH
Market value$4.68M
3.42%
Sole
41.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares68.58K
TypeSH
Market value$4.64M
3.39%
Sole
68.58K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares19.07K
TypeSH
Market value$4.54M
3.32%
Sole
19.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.05K
TypeSH
Market value$4.46M
3.26%
Sole
22.05K
Shared
0.00
None
0.00
AMAZON.COM INC COM
SOLEShares21.46K
TypeSH
Market value$4.15M
3.03%
Sole
21.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.07K
TypeSH
Market value$4.00M
2.92%
Sole
9.07K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares13.47K
TypeSH
Market value$3.71M
2.71%
Sole
13.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares25.28K
TypeSH
Market value$3.69M
2.70%
Sole
25.28K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.28K
TypeSH
Market value$3.69M
2.70%
Sole
8.28K
Shared
0.00
None
0.00
ZOETIS INC A
SOLEShares20.09K
TypeSH
Market value$3.48M
2.54%
Sole
20.09K
Shared
0.00
None
0.00
WORKDAY INC A
SOLEShares15.30K
TypeSH
Market value$3.42M
2.50%
Sole
15.30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares24.79K
TypeSH
Market value$3.39M
2.48%
Sole
24.79K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares52.46K
TypeSH
Market value$3.30M
2.41%
Sole
52.46K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.71K
TypeSH
Market value$3.18M
2.32%
Sole
25.71K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.83K
TypeSH
Market value$3.16M
2.30%
Sole
42.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares19.34K
TypeSH
Market value$3.03M
2.21%
Sole
19.34K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.71K
TypeSH
Market value$2.98M
2.18%
Sole
6.71K
Shared
0.00
None
0.00
AON PLC
SOLEShares9.99K
TypeSH
Market value$2.93M
2.14%
Sole
9.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | Common Stock | 9.99K | SH | $9.04M 6.60% | 9.99K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 15.74K | SH | $7.04M 5.14% | 15.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 31.23K | SH | $6.58M 4.80% | 31.23K | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 33.80K | SH | $6.20M 4.53% | 33.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 78.26K | SH | $5.69M 4.15% | 78.26K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 30.58K | SH | $5.04M 3.68% | 30.58K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 14.17K | SH | $4.82M 3.52% | 14.17K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 41.28K | SH | $4.68M 3.42% | 41.28K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 68.58K | SH | $4.64M 3.39% | 68.58K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 19.07K | SH | $4.54M 3.32% | 19.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 22.05K | SH | $4.46M 3.26% | 22.05K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Common Stock | 21.46K | SH | $4.15M 3.03% | 21.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 9.07K | SH | $4.00M 2.92% | 9.07K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | Common Stock | 13.47K | SH | $3.71M 2.71% | 13.47K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 25.28K | SH | $3.69M 2.70% | 25.28K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 8.28K | SH | $3.69M 2.70% | 8.28K | 0.00 | 0.00 |
ZOETIS INC ASOLE | Common Stock | 20.09K | SH | $3.48M 2.54% | 20.09K | 0.00 | 0.00 |
WORKDAY INC ASOLE | Common Stock | 15.30K | SH | $3.42M 2.50% | 15.30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 24.79K | SH | $3.39M 2.48% | 24.79K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Common Stock | 52.46K | SH | $3.30M 2.41% | 52.46K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 25.71K | SH | $3.18M 2.32% | 25.71K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | Common Stock | 42.83K | SH | $3.16M 2.30% | 42.83K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Common Stock | 19.34K | SH | $3.03M 2.21% | 19.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 6.71K | SH | $2.98M 2.18% | 6.71K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 9.99K | SH | $2.93M 2.14% | 9.99K | 0.00 | 0.00 |
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