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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 : 2023-12-31
  Total Value : $116,774,000
  Total Value Change : $13,132,000
  Securities Held Change : 1
   
All Securities Held : 40
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 19
  Unchanged Positions : 7
  Decreased Positions : 13

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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 - $781.10 $6,507,000 11,162 5.57% -150,000 -1,231 0.001    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $170.33 $5,989,000 31,107 5.13% 535,000 -750 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $389.33 $5,486,000 14,588 4.7% 877,000 -10 0    Application Software
   (DXCM)1 Year Chart         DXCM DexCom Inc 4 - $127.39 $4,736,000 38,165 4.06% 1,198,000 240 0.01    Medical Instruments &...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 5 - $164.64 $4,711,000 33,430 4.03% 280,000 -180 0.001    Search Engines & Info...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 6 - $66.27 $4,633,000 75,245 3.97% 1,163,000 -200 0.004    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 7 - $451.20 $4,364,000 10,232 3.74% -44,000 -902 0.001    Business Services
   (PG)1 Year Chart         PG Procter & Gamble Co 8 - $163.20 $4,177,000 28,505 3.58% 100,000 555 0.001    Cleaning Products
   (WDAY)1 Year Chart         WDAY Workday, Inc. 9 - $244.73 $3,879,000 14,050 3.32% 860,000 0 0.007    Application Software
   (SYK)1 Year Chart         SYK Stryker Corp 10 - $336.50 $3,872,000 12,930 3.32% 322,000 -60 0.003    Medical Instruments &...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 11 - $270.96 $3,790,000 12,207 3.25% 338,000 130 0.011    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 12 - $144.59 $3,767,000 24,036 3.23% 93,000 445 0.001    Drug Manufacturers - ...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 13 - $159.24 $3,531,000 17,890 3.02% 418,000 0 0.004    Drugs - Generic
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 14 - $128.76 $3,362,000 26,175 2.88% 492,000 85 0.005    Business Services
   (ECL)1 Year Chart         ECL Ecolab Inc 15 - $226.15 $3,361,000 16,944 2.88% 539,000 285 0.006    Cleaning Products
   (SPGI)1 Year Chart         SPGI S&P Global Inc 16 - $415.83 $3,298,000 7,487 2.82% 643,000 221 0.002    Publishing
   (FAST)1 Year Chart         FAST Fastenal Co 17 - $67.94 $3,289,000 50,777 2.82% 512,000 -55 0.009    Home Improvement Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 18 - $191.74 $3,236,000 19,022 2.77% 579,000 700 0.001    Domestic Money Center...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 19 - $60.24 $3,196,000 20,275 2.74% -47,000 0 0.001    Discount, Variety Stores
   (BX)1 Year Chart         BX Blackstone Group LP 20 - $120.62 $2,868,000 21,905 2.46% 554,000 305 0.003    Asset Management
   (CRM)1 Year Chart         CRM Salesforce.com Inc 21 - $268.94 $2,856,000 10,855 2.45% 655,000 0 0.001    Internet Software & S...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 22 - $175.00 $2,787,000 18,340 2.39% 513,000 450 0    Internet Software & S...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 23 - $88.49 $2,619,000 27,277 2.24% 170,000 450 0.002    Specialty Eateries
   (AON)1 Year Chart         AON Aon Plc 24 - $282.01 $2,554,000 8,775 2.19% -260,000 95 0.004    Life & Health Insurance
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 25 - $109.58 $2,477,000 23,140 2.12% 367,000 750 0.066    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 26 - $161.27 $2,475,000 16,592 2.12% -323,000 0 0.001    Integrated Oil & Gas
   (HOLX)1 Year Chart         HOLX Hologic Inc 27 - $75.77 $2,338,000 32,720 2% 67,000 0 0.013    Medical Appliances & ...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 28 - $73.95 $2,154,000 31,305 1.84% 807,000 6,775 0.002    Investment Brokerage ...
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 29 - $71.58 $1,785,000 26,690 1.53% 62,000 -875 0.015    Business Services
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 30 - $372.63 $1,740,000 5,159 1.49% 264,000 110 0.001    Medical Appliances & ...
   (HD)1 Year Chart         HD Home Depot Inc 31 - $334.22 $1,653,000 4,770 1.42% 262,000 165 0    Home Improvement Stores
   (NKE)1 Year Chart         NKE Nike Inc B 32 - $92.26 $1,634,000 15,050 1.4% 206,000 115 0.001    Textile - Apparel Foo...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 33 - $73.27 $1,439,000 18,839 1.23% 48,000 -394 0.012    Closed - End Fund - Debt
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 34 - $91.53 $1,377,000 15,760 1.18% 259,000 1,225 0.004    Business Software & S...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 35 - $121.44 $1,272,000 10,125 1.09% 161,000 -130 0.001    Railroads
   (XYL)1 Year Chart         XYL Xylem Inc. 36 - $130.70 $1,202,000 10,515 1.03% 93,000 -1,670 0.004    Diversified Machinery
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 37 - $95.23 $856,000 8,621 0.73% 54,000 95 0    Closed - End Fund - E...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 38 New $135.96 $750,000 5,800 0.64% 750,000 5,800 0.009    Electronic Equipment
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 39 - $599,500.00 $543,000 1 0.47% 12,000 0 0    Property & Casualty I...
   (DIS)1 Year Chart         DIS Walt Disney Co 40 - $111.10 $211,000 2,340 0.18% -297,000 -3,925 0    Entertainment - Diver...

      40 Records Found
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