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Disclosery

13F-HR filed by Kampmann Melissa S.

Kampmann Melissa S. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 41 holding rows worth $126,512,106.

Accession
0001999898-25-000002
Filer
CIK 1999898
Filed
2025-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 79 entries on the cover page, a total value of $126,512,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,512,106 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 filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM8,511$7,029,320dollars as filed
Apple Inc037833100COM27,630$6,137,452dollars as filed
Microsoft Corp594918104COM14,020$5,262,968dollars as filed
Walmart Inc.931142103COM56,789$4,985,507dollars as filed
Uber Technologies90353T100COM67,995$4,954,116dollars as filed
JPMorgan Chase & Co46625H100COM19,931$4,889,074dollars as filed
Stryker Corporation863667101COM12,775$4,755,494dollars as filed
Procter & Gamble Co742718109COM26,659$4,543,226dollars as filed
MasterCard, Inc57636Q104COM8,278$4,537,337dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM28,810$4,500,986dollars as filed
S&P Global,Inc.78409V104COM7,503$3,812,275dollars as filed
Johnson & Johnson478160104COM22,354$3,707,187dollars as filed
AON PLC SHS CL AG0403H108Stock9,235$3,685,596dollars as filed
Amazon.com, Inc023135106COM19,285$3,669,164dollars as filed
FASTENAL CO COM311900104Stock46,460$3,602,974dollars as filed
ECOLAB INC COM278865100Stock13,664$3,464,097dollars as filed
Intercontinental Exchange,Inc.45866F104COM19,735$3,404,288dollars as filed
WORKDAY INC CL A98138H101Stock14,050$3,281,096dollars as filed
BLACKSTONE INC09260D107COM23,360$3,265,261dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock12,073$3,119,422dollars as filed
RB GLOBAL INC COM74935Q107Stock29,900$2,998,971dollars as filed
Chevron Corporation166764100COM17,628$2,948,988dollars as filed
Intuitive Surgical,Inc.46120E602COM5,763$2,854,241dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock25,025$2,619,617dollars as filed
ZOETIS INC CL A98978V103Stock15,784$2,598,836dollars as filed
Home Depot, Inc437076102COM7,090$2,598,414dollars as filed
DEXCOM INC COM252131107Stock37,785$2,580,338dollars as filed
Starbucks Corporation855244109COM24,926$2,444,992dollars as filed
Charles Schwab Corp808513105COM30,335$2,374,623dollars as filed
Salesforce.com, Inc79466L302COM8,609$2,310,312dollars as filed
GENERAC HLDGS INC368736104COM15,915$2,015,635dollars as filed
COSTAR GROUP INC COM22160N109Stock23,950$1,897,559dollars as filed
Waste Management, Inc.94106L109COM7,895$1,827,771dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS22,289$1,706,668dollars as filed
TOASTINCCLASSCLASSA888787108STOK50,345$1,669,943dollars as filed
Oracle Corporation68389X105COM9,100$1,272,271dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS10,208$1,009,775dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$798,442dollars as filed
XYLEM INC COM98419M100Stock5,095$608,649dollars as filed
CANADIANNATLRYCOF136375102STOK5,740$559,420dollars as filed
NIKE,Inc. Class B654106103COM3,305$209,801dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001999898-25-000002this filing2025-04-25acceptance time not in the bulk data set