13F-HR/A filed by Kampmann Melissa S.
Kampmann Melissa S. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-02-20, with 39 holding rows worth $103,642,568.
- Accession
- 0001999898-24-000001
- Filer
- CIK 1999898
- Filed
- 2024-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 58 entries on the cover page, a total value of $103,642,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,642,568 with VALUE read as dollars as filed, 13F file number 028-23464. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 12,393 | $6,656,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,857 | $5,454,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,598 | $4,609,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,610 | $4,431,479 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,134 | $4,408,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,950 | $4,076,787 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,591 | $3,674,299 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,990 | $3,549,777 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,925 | $3,538,403 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,445 | $3,469,716 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,077 | $3,452,452 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,275 | $3,242,581 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,890 | $3,112,502 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,050 | $3,018,643 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,090 | $2,870,422 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,659 | $2,822,035 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,680 | $2,814,230 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,592 | $2,797,743 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,832 | $2,777,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,322 | $2,657,056 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,266 | $2,655,069 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,827 | $2,448,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,600 | $2,314,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,890 | $2,274,177 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,720 | $2,270,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,855 | $2,201,177 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,390 | $2,110,482 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,565 | $1,722,813 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,049 | $1,475,773 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,935 | $1,428,085 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,605 | $1,391,447 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,233 | $1,390,739 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,530 | $1,346,697 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,535 | $1,117,596 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,255 | $1,110,924 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,185 | $1,109,201 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,526 | $801,785 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,265 | $507,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999898-23-000001 | superseded | 2023-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999898-24-000001 | this filing | 2024-02-20 | acceptance time not in the bulk data set |