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Kampmann Melissa S.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $128,400,871
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LILLY ELI & CO COM · Common Stock · 532457108 · shares: $8,975,470
- ALPHABET INC C · Common Stock · 02079K107 · shares: $8,726,010
- APPLE INC COM · Common Stock · 037833100 · shares: $8,604,238
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $7,003,649
- JPMORGAN CHASE & CO COM · Common Stock · 46625H100 · shares: $6,179,904
- JOHNSON & JOHNSON COM · Common Stock · 478160104 · shares: $5,611,958
- ROCKWELL AUTOMATION · Common Stock · 773903109 · shares: $5,407,669
- FASTENAL CO COM · Common Stock · 311900104 · shares: $4,903,024
- WALMART INC · Common Stock · 931142103 · shares: $4,766,187
- AMAZON.COM INC COM · Common Stock · 023135106 · shares: $4,741,325
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LILLY ELI & CO COM | Common Stock | 532457108 | — | 7,438 shares | $8,606,361 |
| ALPHABET INC C | Common Stock | 02079K107 | — | 24,680 shares | $8,409,463 |
| APPLE INC COM | Common Stock | 037833100 | — | 24,955 shares | $8,310,514 |
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 13,058 shares | $6,697,448 |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | — | 15,952 shares | $5,277,400 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 | — | 10,964 shares | $4,772,958 |
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | — | 17,518 shares | $4,637,715 |
| WALMART INC | Common Stock | 931142103 | — | 43,910 shares | $4,563,127 |
| FASTENAL CO COM | Common Stock | 311900104 | — | 87,570 shares | $4,337,342 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 7,693 shares | $4,242,459 |
| AMAZON.COM INC COM | Common Stock | 023135106 | — | 15,670 shares | $3,904,181 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 4,033 shares | $3,833,326 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 | — | 16,939 shares | $3,459,113 |
| ECOLAB INC | Common Stock | 278865100 | — | 12,344 shares | $3,389,416 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 49,280 shares | $3,376,173 |
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | — | 22,979 shares | $3,338,389 |
| STRYKER CORP | Common Stock | 863667101 | — | 11,700 shares | $3,222,063 |
| DEXCOM INC | Common Stock | 252131107 | — | 30,780 shares | $2,656,006 |
| GENERAC HLDGS INC | Common Stock | 368736104 | — | 12,666 shares | $2,621,229 |
| NVIDIA CORP COM | Common Stock | 67066G104 | — | 11,066 shares | $2,527,253 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | — | 18,985 shares | $2,157,835 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 15,940 shares | $2,136,119 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 4,952 shares | $2,013,632 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 7,965 shares | $1,621,594 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 1,758 shares | $1,600,378 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | — | 6,870 shares | $1,400,930 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 9,195 shares | $1,397,916 |
| HOME DEPOT INC COM | Common Stock | 437076102 | — | 4,580 shares | $1,302,964 |
| TOAST INC | Common Stock | 888787108 | — | 40,114 shares | $1,162,905 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 10,315 shares | $1,156,208 |
| BOEING CO | Common Stock | 097023105 | — | 5,829 shares | $1,084,485 |
| STARBUCKS CORP COM | Common Stock | 855244109 | — | 11,410 shares | $1,072,084 |
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | — | 3,680 shares | $974,243 |
| VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | — | 12,947 shares | $943,318 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 4,000 shares | $918,280 |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | — | 2,728 shares | $902,504 |
| AMAZON.COM INC COM | Common Stock | 023135106 | — | 3,360 shares | $837,144 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 2,112 shares | $833,121 |
| ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | — | 8,026 shares | $758,778 |
| RB GLOBAL INC | Int'l Common Stock | 74935Q107 | — | 8,635 shares | $702,803 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 | — | 1,458 shares | $634,711 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 8,715 shares | $597,065 |
| VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | — | 8,189 shares | $596,651 |
| FASTENAL CO COM | Common Stock | 311900104 | — | 11,421 shares | $565,682 |
| HOME DEPOT INC COM | Common Stock | 437076102 | — | 1,893 shares | $538,540 |
| DEXCOM INC | Common Stock | 252131107 | — | 5,633 shares | $486,072 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 | — | 2,217 shares | $452,734 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 425 shares | $403,958 |
| ECOLAB INC | Common Stock | 278865100 | — | 1,413 shares | $387,982 |
| NVIDIA CORP COM | Common Stock | 67066G104 | — | 1,655 shares | $377,969 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 2,815 shares | $377,238 |
| GENERAC HLDGS INC | Common Stock | 368736104 | — | 1,790 shares | $370,441 |
| LILLY ELI & CO COM | Common Stock | 532457108 | — | 319 shares | $369,109 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 385 shares | $350,481 |
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | — | 2,268 shares | $329,495 |
| CANADIAN NATL RY CO COM | Int'l Common Stock | 136375102 | — | 2,720 shares | $323,408 |
| ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | — | 3,417 shares | $323,043 |
| ALPHABET INC C | Common Stock | 02079K107 | — | 929 shares | $316,547 |
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 597 shares | $306,201 |
| APPLE INC COM | Common Stock | 037833100 | — | 882 shares | $293,724 |
| STARBUCKS CORP COM | Common Stock | 855244109 | — | 2,999 shares | $281,786 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 651 shares | $264,716 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 438 shares | $241,544 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | — | 1,887 shares | $214,476 |
| XYLEM INC COM | Common Stock | 98419M100 | — | 2,030 shares | $205,578 |
| WALMART INC | Common Stock | 931142103 | — | 1,954 shares | $203,060 |
| CATERPILLAR INC COM | Common Stock | 149123101 | — | 250 shares | $202,698 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 965 shares | $196,464 |
| BOEING CO | Common Stock | 097023105 | — | 1,000 shares | $186,050 |
| STRYKER CORP | Common Stock | 863667101 | — | 674 shares | $185,613 |
| RB GLOBAL INC | Int'l Common Stock | 74935Q107 | — | 2,050 shares | $166,850 |
| TOAST INC | Common Stock | 888787108 | — | 3,745 shares | $108,568 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 246 shares | $97,040 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 845 shares | $94,716 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 399 shares | $60,660 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | — | 275 shares | $56,078 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 180 shares | $41,323 |
| CANADIAN NATL RY CO COM | Int'l Common Stock | 136375102 | — | 230 shares | $27,347 |
| XYLEM INC COM | Common Stock | 98419M100 | — | 60 shares | $6,076 |