Filed: 2/11/2025ACC: 0001999898-25-000001
📋 What this filing means
KAMPMANN MELISSA S. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $127.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$127.11M
Total AUM (reported)
826.53K
Total Shares
Allocation by class
COMMON STOCK$117.83M92.7%
INT'L COMMON STOCK$6.64M5.2%
FIXED INCOME ETF$2.64M2.1%
Portfolio Concentration
Top 3$19.57M15.4%
4–10$33.39M26.3%
11–25$48.88M38.5%
Rest$25.28M19.9%
Top 3 weight
15.4%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 826.53K
Sole
Full voting authority
826.53K
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE INC COM
SOLEShares28.37K
TypeSH
Market value$7.10M
5.59%
Sole
28.37K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares8.47K
TypeSH
Market value$6.54M
5.14%
Sole
8.47K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.05K
TypeSH
Market value$5.92M
4.66%
Sole
14.05K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares29.21K
TypeSH
Market value$5.56M
4.38%
Sole
29.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares60.69K
TypeSH
Market value$5.48M
4.31%
Sole
60.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares19.80K
TypeSH
Market value$4.75M
3.73%
Sole
19.80K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares12.74K
TypeSH
Market value$4.59M
3.61%
Sole
12.74K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares26.44K
TypeSH
Market value$4.43M
3.49%
Sole
26.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.30K
TypeSH
Market value$4.37M
3.44%
Sole
8.30K
Shared
0.00
None
0.00
AMAZON.COM INC COM
SOLEShares19.17K
TypeSH
Market value$4.21M
3.31%
Sole
19.17K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares67.64K
TypeSH
Market value$4.08M
3.21%
Sole
67.64K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares23.52K
TypeSH
Market value$4.06M
3.19%
Sole
23.52K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.36K
TypeSH
Market value$3.67M
2.88%
Sole
7.36K
Shared
0.00
None
0.00
WORKDAY INC A
SOLEShares13.94K
TypeSH
Market value$3.60M
2.83%
Sole
13.94K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares14.52K
TypeSH
Market value$3.40M
2.68%
Sole
14.52K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares11.80K
TypeSH
Market value$3.37M
2.65%
Sole
11.80K
Shared
0.00
None
0.00
AON PLC
SOLEShares9.22K
TypeSH
Market value$3.31M
2.61%
Sole
9.22K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares45.99K
TypeSH
Market value$3.31M
2.60%
Sole
45.99K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares20.59K
TypeSH
Market value$3.07M
2.41%
Sole
20.59K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.71K
TypeSH
Market value$2.98M
2.35%
Sole
5.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares19.98K
TypeSH
Market value$2.89M
2.27%
Sole
19.98K
Shared
0.00
None
0.00
ZOETIS INC A
SOLEShares17.42K
TypeSH
Market value$2.84M
2.23%
Sole
17.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.46K
TypeSH
Market value$2.83M
2.22%
Sole
8.46K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares37.82K
TypeSH
Market value$2.80M
2.20%
Sole
37.82K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares29.75K
TypeSH
Market value$2.68M
2.11%
Sole
29.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 28.37K | SH | $7.10M 5.59% | 28.37K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Common Stock | 8.47K | SH | $6.54M 5.14% | 8.47K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 14.05K | SH | $5.92M 4.66% | 14.05K | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 29.21K | SH | $5.56M 4.38% | 29.21K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 60.69K | SH | $5.48M 4.31% | 60.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 19.80K | SH | $4.75M 3.73% | 19.80K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 12.74K | SH | $4.59M 3.61% | 12.74K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 26.44K | SH | $4.43M 3.49% | 26.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 8.30K | SH | $4.37M 3.44% | 8.30K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Common Stock | 19.17K | SH | $4.21M 3.31% | 19.17K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 67.64K | SH | $4.08M 3.21% | 67.64K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 23.52K | SH | $4.06M 3.19% | 23.52K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 7.36K | SH | $3.67M 2.88% | 7.36K | 0.00 | 0.00 |
WORKDAY INC ASOLE | Common Stock | 13.94K | SH | $3.60M 2.83% | 13.94K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 14.52K | SH | $3.40M 2.68% | 14.52K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | Common Stock | 11.80K | SH | $3.37M 2.65% | 11.80K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 9.22K | SH | $3.31M 2.61% | 9.22K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Common Stock | 45.99K | SH | $3.31M 2.60% | 45.99K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 20.59K | SH | $3.07M 2.41% | 20.59K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 5.71K | SH | $2.98M 2.35% | 5.71K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 19.98K | SH | $2.89M 2.27% | 19.98K | 0.00 | 0.00 |
ZOETIS INC ASOLE | Common Stock | 17.42K | SH | $2.84M 2.23% | 17.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 8.46K | SH | $2.83M 2.22% | 8.46K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | Common Stock | 37.82K | SH | $2.80M 2.20% | 37.82K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Int'l Common Stock | 29.75K | SH | $2.68M 2.11% | 29.75K | 0.00 | 0.00 |
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