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  Name: Kampmann Melissa S.
  City: WAUSAU
  State: WI
  Zip: 54402
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $139,082,000
  Total Value Change : $22,308,000
  Securities Held Change : -1
   
All Securities Held : 39
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 34
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 40     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LLY)1 Year Chart         LLY Eli Lilly & Co 1 - $831.76 $8,460,000 10,875 6.08% 1,953,000 -287 0.001    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $424.01 $6,759,000 16,065 4.86% 1,273,000 1,477 0    Application Software
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 3 - $65.82 $6,256,000 81,260 4.5% 1,623,000 6,015 0.005    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 4 - $118.08 $5,784,000 41,698 4.16% 1,048,000 3,533 0.011    Medical Instruments &...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $195.87 $5,534,000 32,274 3.98% -455,000 1,167 0    Personal Computers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $177.07 $5,356,000 35,175 3.85% 645,000 1,745 0.001    Search Engines & Info...
   (SYK)1 Year Chart         SYK Stryker Corp 7 - $345.99 $5,069,000 14,165 3.64% 1,197,000 1,235 0.004    Medical Instruments &...
   (PG)1 Year Chart         PG Procter & Gamble Co 8 - $166.05 $4,988,000 30,740 3.59% 811,000 2,235 0.001    Cleaning Products
   (MA)1 Year Chart         MA MasterCard Inc A 9 - $446.66 $4,783,000 9,932 3.44% 419,000 -300 0.001    Business Services
   (ECL)1 Year Chart         ECL Ecolab Inc 10 - $239.19 $4,390,000 19,014 3.16% 1,029,000 2,070 0.007    Cleaning Products
   (WDAY)1 Year Chart         WDAY Workday, Inc. 11 - $212.46 $4,372,000 16,030 3.14% 493,000 1,980 0.008    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 12 - $197.26 $4,356,000 21,747 3.13% 1,120,000 2,725 0.001    Domestic Money Center...
   (FAST)1 Year Chart         FAST Fastenal Co 13 - $65.19 $4,194,000 54,365 3.02% 905,000 3,588 0.009    Home Improvement Stores
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 14 - $145.97 $4,182,000 26,436 3.01% 415,000 2,400 0.001    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 15 - $60.24 $4,137,000 68,750 2.97% 941,000 48,475 0.002    Discount, Variety Stores
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 16 - $259.54 $3,964,000 13,607 2.85% 174,000 1,400 0.012    Conglomerates
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 17 - $135.34 $3,854,000 28,040 2.77% 492,000 1,865 0.005    Business Services
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 18 - $181.28 $3,778,000 20,945 2.72% 991,000 2,605 0    Internet Software & S...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 19 - $436.29 $3,515,000 8,263 2.53% 217,000 776 0.002    Publishing
   (CRM)1 Year Chart         CRM Salesforce.com Inc 20 - $236.53 $3,452,000 11,460 2.48% 596,000 605 0.001    Internet Software & S...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 21 - $175.82 $3,449,000 20,380 2.48% -82,000 2,490 0.004    Drugs - Generic
   (AON)1 Year Chart         AON Aon Plc 22 - $285.58 $3,344,000 10,020 2.4% 790,000 1,245 0.004    Life & Health Insurance
   (BX)1 Year Chart         BX Blackstone Group LP 23 - $120.62 $3,298,000 25,105 2.37% 430,000 3,200 0.004    Asset Management
   (CVX)1 Year Chart         CVX Chevron Corp 24 - $154.98 $3,043,000 19,292 2.19% 568,000 2,700 0.001    Integrated Oil & Gas
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 25 - $90.51 $3,032,000 26,140 2.18% 555,000 3,000 0.074    N/A
   (HOLX)1 Year Chart         HOLX Hologic Inc 26 - $74.25 $2,931,000 37,590 2.11% 593,000 4,870 0.015    Medical Appliances & ...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 27 - $74.39 $2,797,000 38,665 2.01% 643,000 7,360 0.002    Investment Brokerage ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 28 - $81.16 $2,721,000 29,777 1.96% 102,000 2,500 0.003    Specialty Eateries
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 29 - $372.63 $2,538,000 6,359 1.82% 798,000 1,200 0.002    Medical Appliances & ...
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 30 - $72.90 $2,337,000 30,675 1.68% 552,000 3,985 0.017    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 31 - $330.26 $2,175,000 5,670 1.56% 522,000 900 0.001    Home Improvement Stores
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 32 - $78.06 $2,013,000 20,835 1.45% 636,000 5,075 0.005    Business Software & S...
   (NKE)1 Year Chart         NKE Nike Inc B 33 - $94.32 $1,535,000 16,330 1.1% -99,000 1,280 0.001    Textile - Apparel Foo...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 34 - $75.07 $1,486,000 19,714 1.07% 47,000 875 0.012    Closed - End Fund - Debt
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 35 - $141.04 $1,450,000 11,495 1.04% 700,000 5,695 0.018    Electronic Equipment
   (XYL)1 Year Chart         XYL Xylem Inc. 36 - $139.67 $1,172,000 9,065 0.84% -30,000 -1,450 0.004    Diversified Machinery
   (CNI)1 Year Chart         CNI Canadian National Railway (... 37 - $126.05 $1,091,000 8,280 0.78% -181,000 -1,845 0.001    Railroads
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 38 - $97.45 $853,000 8,708 0.61% -3,000 87 0    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 39 - $618,000.00 $634,000 1 0.46% 91,000 0 0    Property & Casualty I...
   (DIS)1 Year Chart         DIS Walt Disney Co 40 Closed $101.50 $0 0 0% -211,000 -2,340 0    Entertainment - Diver...

      40 Records Found
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