Kampmann Melissa S.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 4,460 | 4,450 | -10 | 2,978,789 | 3,884,406 | 3.12% | +905,617 |
| BOEING CO(BA) | 1,625 | 6,185 | +4,560 | 406,364 | 1,231,000 | 0.99% | +824,636 |
| CHEVRON CORP NEW COM(CVX) | 18,090 | 18,015 | -75 | 3,016,145 | 3,727,303 | 2.99% | +711,158 |
| JOHNSON & JOHNSON COM(JNJ) | 21,538 | 21,398 | -140 | 4,695,499 | 5,230,527 | 4.20% | +535,028 |
| COSTCO WHOLESALE CORP(COST) | 1,480 | 1,860 | +380 | 1,454,633 | 1,853,359 | 1.49% | +398,726 |
| GENERAC HLDGS INC(GNRC) | 14,295 | 14,255 | -40 | 2,459,598 | 2,784,429 | 2.23% | +324,831 |
| NVIDIA CORP COM(NVDA) | 0 | 1,575 | +1,575 | 0 | 274,680 | 0.22% | +274,680 |
| MEDLINE INC(MDLN) | 0 | 5,440 | +5,440 | 0 | 242,081 | 0.19% | +242,081 |
| FASTENAL CO COM(FAST) | 97,620 | 98,075 | +455 | 4,354,828 | 4,550,680 | 3.65% | +195,852 |
| WALMART INC(WMT) | 47,620 | 47,060 | -560 | 5,683,923 | 5,848,616 | 4.69% | +164,693 |
| SERVICENOW INC(NOW) | 8,450 | 11,605 | +3,155 | 1,058,786 | 1,213,303 | 0.97% | +154,517 |
| APPLE INC COM(AAPL) | 26,010 | 25,825 | -185 | 6,441,377 | 6,554,127 | 5.26% | +112,750 |
| WASTE MGMT INC DEL COM(WM) | 6,355 | 6,585 | +230 | 1,439,344 | 1,513,168 | 1.21% | +73,824 |
| WEC ENERGY GROUP INC(WEC) | 11,680 | 11,680 | 0 | 1,279,194 | 1,352,194 | 1.09% | +73,000 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 20,254 | 20,364 | +110 | 1,574,546 | 1,571,693 | 1.26% | -2,853 |
| ISHARES CORE TOTAL US AGG BOND ETF | 10,508 | 10,508 | 0 | 1,050,800 | 1,043,129 | 0.84% | -7,671 |
| CANADIAN NATL RY CO COM(CNI) | 4,075 | 3,765 | -310 | 404,974 | 386,929 | 0.31% | -18,045 |
| PROCTER & GAMBLE CO COM(PG) | 25,654 | 25,654 | 0 | 3,747,024 | 3,705,463 | 2.97% | -41,561 |
| STARBUCKS CORP COM(SBUX) | 11,605 | 11,605 | 0 | 1,119,070 | 1,039,692 | 0.83% | -79,378 |
| XYLEM INC COM(XYL) | 3,270 | 3,145 | -125 | 463,555 | 375,828 | 0.30% | -87,727 |
| JPMORGAN CHASE & CO COM(JPM) | 18,796 | 18,696 | -100 | 5,677,144 | 5,499,616 | 4.41% | -177,528 |
| ECOLAB INC(ECL) | 13,384 | 13,354 | -30 | 3,745,646 | 3,552,431 | 2.85% | -193,215 |
| MASTERCARD INCORPORATED(MA) | 8,053 | 8,003 | -50 | 4,248,521 | 3,998,779 | 3.21% | -249,742 |
| SALESFORCE INC(CRM) | 6,794 | 6,614 | -180 | 1,505,415 | 1,234,635 | 0.99% | -270,780 |
| ORACLE CORP(ORCL) | 11,910 | 11,765 | -145 | 2,070,911 | 1,730,749 | 1.39% | -340,162 |
| INTUITIVE SURGICAL INC | 5,448 | 5,448 | 0 | 2,853,064 | 2,511,474 | 2.02% | -341,590 |
| DEXCOM INC(DXCM) | 36,780 | 36,780 | 0 | 2,652,206 | 2,309,784 | 1.85% | -342,422 |
| TOAST INC(TOST) | 50,410 | 49,810 | -600 | 1,671,091 | 1,320,463 | 1.06% | -350,628 |
| HOME DEPOT INC COM(HD) | 6,865 | 6,765 | -100 | 2,640,554 | 2,224,941 | 1.79% | -415,613 |
| AON PLC(AON) | 8,485 | 7,355 | -1,130 | 2,823,469 | 2,374,047 | 1.91% | -449,422 |
| STRYKER CORP(SYK) | 12,485 | 12,410 | -75 | 4,531,306 | 4,077,802 | 3.27% | -453,504 |
| AMAZON.COM INC COM(AMZN) | 19,095 | 18,995 | -100 | 4,416,864 | 3,956,089 | 3.18% | -460,775 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 17,880 | 16,290 | -1,590 | 3,073,573 | 2,562,091 | 2.06% | -511,482 |
| RB GLOBAL INC(RBA) | 26,080 | 25,160 | -920 | 3,012,241 | 2,411,586 | 1.94% | -600,655 |
| ROCKWELL AUTOMATION(ROK) | 12,368 | 12,314 | -54 | 5,198,270 | 4,419,248 | 3.55% | -779,022 |
| MICROSOFT CORP COM(MSFT) | 13,630 | 13,550 | -80 | 6,053,219 | 5,015,803 | 4.03% | -1,037,416 |
| UBER TECHNOLOGIES INC(UBER) | 63,610 | 59,965 | -3,645 | 5,359,779 | 4,313,283 | 3.46% | -1,046,496 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 22,620 | 22,010 | -610 | 3,701,763 | 2,597,620 | 2.08% | -1,104,143 |
| ALPHABET INC C(GOOG) | 25,850 | 25,625 | -225 | 8,488,623 | 7,350,788 | 5.90% | -1,137,835 |
| WORKDAY INC A(WDAY) | 12,075 | 7,745 | -4,330 | 2,214,676 | 1,006,230 | 0.81% | -1,208,446 |
| S&P GLOBAL INC(SPGI) | 6,836 | 5,596 | -1,240 | 3,631,010 | 2,380,202 | 1.91% | -1,250,808 |
| LILLY ELI & CO COM(LLY) | 7,923 | 7,861 | -62 | 8,545,114 | 7,230,312 | 5.80% | -1,314,802 |
| BLACKSTONE INC(BX) | 22,270 | 18,590 | -3,680 | 3,473,452 | 2,137,664 | 1.72% | -1,335,788 |