Kampmann Melissa S.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC C(GOOG) | 26,750 | 25,865 | -885 | 4,745,183 | 6,299,421 | 4.59% | +1,554,238 |
| APPLE INC COM(AAPL) | 26,680 | 26,020 | -660 | 5,473,935 | 6,625,473 | 4.83% | +1,151,538 |
| GE VERNOVA INC(GEV) | 3,075 | 3,905 | +830 | 1,627,136 | 2,401,185 | 1.75% | +774,049 |
| ORACLE CORP(ORCL) | 11,875 | 11,910 | +35 | 2,596,231 | 3,349,569 | 2.44% | +753,338 |
| JOHNSON & JOHNSON COM(JNJ) | 21,984 | 21,873 | -111 | 3,358,056 | 4,055,692 | 2.96% | +697,636 |
| FASTENAL CO COM(FAST) | 91,250 | 91,340 | +90 | 3,832,500 | 4,479,313 | 3.27% | +646,813 |
| BLACKSTONE INC(BX) | 22,285 | 22,320 | +35 | 3,333,390 | 3,813,372 | 2.78% | +479,982 |
| COSTAR GROUP INC(CSGP) | 24,505 | 28,900 | +4,395 | 1,970,202 | 2,438,293 | 1.78% | +468,091 |
| JPMORGAN CHASE & CO COM(JPM) | 19,501 | 19,396 | -105 | 5,653,535 | 6,118,080 | 4.46% | +464,545 |
| GENERAC HLDGS INC(GNRC) | 14,790 | 14,805 | +15 | 2,118,076 | 2,478,357 | 1.81% | +360,281 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 24,550 | 23,885 | -665 | 3,779,718 | 4,107,981 | 3.00% | +328,263 |
| HOME DEPOT INC COM(HD) | 7,005 | 7,065 | +60 | 2,568,313 | 2,862,668 | 2.09% | +294,355 |
| MICROSOFT CORP COM(MSFT) | 13,695 | 13,630 | -65 | 6,812,030 | 7,059,658 | 5.15% | +247,628 |
| CHEVRON CORP NEW COM(CVX) | 17,455 | 17,430 | -25 | 2,499,381 | 2,706,704 | 1.97% | +207,323 |
| ROCKWELL AUTOMATION(ROK) | 11,868 | 11,858 | -10 | 3,942,193 | 4,144,727 | 3.02% | +202,534 |
| UBER TECHNOLOGIES INC(UBER) | 66,265 | 64,630 | -1,635 | 6,182,525 | 6,331,801 | 4.62% | +149,276 |
| WEC ENERGY GROUP INC(WEC) | 11,680 | 11,680 | 0 | 1,217,056 | 1,338,411 | 0.98% | +121,355 |
| WALMART INC(WMT) | 54,384 | 52,294 | -2,090 | 5,317,667 | 5,389,419 | 3.93% | +71,752 |
| ECOLAB INC(ECL) | 13,329 | 13,344 | +15 | 3,591,365 | 3,654,388 | 2.66% | +63,023 |
| MASTERCARD INCORPORATED(MA) | 8,098 | 8,073 | -25 | 4,550,590 | 4,592,003 | 3.35% | +41,413 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 19,714 | 19,754 | +40 | 1,524,681 | 1,542,589 | 1.12% | +17,908 |
| ISHARES CORE TOTAL US AGG BOND ETF | 10,368 | 10,408 | +40 | 1,028,505 | 1,043,403 | 0.76% | +14,898 |
| AMAZON.COM INC COM(AMZN) | 19,030 | 19,035 | +5 | 4,174,992 | 4,179,515 | 3.05% | +4,523 |
| RB GLOBAL INC(RBA) | 28,570 | 27,865 | -705 | 3,033,849 | 3,019,452 | 2.20% | -14,397 |
| WORKDAY INC A(WDAY) | 14,120 | 14,015 | -105 | 3,388,800 | 3,373,831 | 2.46% | -14,969 |
| WASTE MGMT INC DEL COM(WM) | 9,905 | 10,155 | +250 | 2,266,462 | 2,242,529 | 1.64% | -23,933 |
| XYLEM INC COM(XYL) | 4,045 | 3,310 | -735 | 523,261 | 488,225 | 0.36% | -35,036 |
| AON PLC(AON) | 9,125 | 8,805 | -320 | 3,255,435 | 3,139,687 | 2.29% | -115,748 |
| CANADIAN NATL RY CO COM(CNI) | 5,025 | 4,300 | -725 | 522,801 | 405,490 | 0.30% | -117,311 |
| PROCTER & GAMBLE CO COM(PG) | 26,119 | 26,044 | -75 | 4,161,279 | 4,001,660 | 2.92% | -159,619 |
| STRYKER CORP(SYK) | 12,375 | 12,520 | +145 | 4,895,921 | 4,628,268 | 3.37% | -267,653 |
| S&P GLOBAL INC(SPGI) | 7,368 | 7,368 | 0 | 3,885,073 | 3,586,079 | 2.61% | -298,994 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 19,275 | 19,080 | -195 | 3,536,385 | 3,214,599 | 2.34% | -321,786 |
| LILLY ELI & CO COM(LLY) | 8,258 | 7,984 | -274 | 6,437,358 | 6,091,792 | 4.44% | -345,566 |
| TOAST INC(TOST) | 49,475 | 49,510 | +35 | 2,191,248 | 1,807,610 | 1.32% | -383,638 |
| SALESFORCE INC(CRM) | 8,414 | 7,869 | -545 | 2,294,413 | 1,864,953 | 1.36% | -429,460 |
| ZOETIS INC A(ZTS) | 14,955 | 12,345 | -2,610 | 2,332,233 | 1,806,321 | 1.32% | -525,912 |
| INTUITIVE SURGICAL INC | 5,628 | 5,458 | -170 | 3,058,312 | 2,440,982 | 1.78% | -617,330 |
| STARBUCKS CORP COM(SBUX) | 24,081 | 17,915 | -6,166 | 2,206,542 | 1,515,609 | 1.11% | -690,933 |
| DEXCOM INC(DXCM) | 37,650 | 37,340 | -310 | 3,286,469 | 2,512,609 | 1.83% | -773,860 |