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Name: |
Kampmann Melissa S. |
City: |
WAUSAU |
State: |
WI |
Zip: |
54402 |
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Holdings
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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 |
|
DXCM |
DexCom Inc |
4 |
- |
$131.91 |
$4,736,000 |
38,165 |
4.06% |
1,198,000 |
240 |
0.01 |
Medical Instruments &... |
|
PG |
Procter & Gamble Co |
8 |
- |
$167.86 |
$4,177,000 |
28,505 |
3.58% |
100,000 |
555 |
0.001 |
Cleaning Products |
|
ROK |
Rockwell Automation Inc |
11 |
- |
$271.11 |
$3,790,000 |
12,207 |
3.25% |
338,000 |
130 |
0.011 |
Conglomerates |
|
JNJ |
Johnson & Johnson |
12 |
- |
$154.28 |
$3,767,000 |
24,036 |
3.23% |
93,000 |
445 |
0.001 |
Drug Manufacturers - ... |
|
ICE |
Intercontinental Exchange Inc |
14 |
- |
$137.11 |
$3,362,000 |
26,175 |
2.88% |
492,000 |
85 |
0.005 |
Business Services |
|
ECL |
Ecolab Inc |
15 |
- |
$232.63 |
$3,361,000 |
16,944 |
2.88% |
539,000 |
285 |
0.006 |
Cleaning Products |
|
SPGI |
S&P Global Inc |
16 |
- |
$438.02 |
$3,298,000 |
7,487 |
2.82% |
643,000 |
221 |
0.002 |
Publishing |
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$202.47 |
$3,236,000 |
19,022 |
2.77% |
579,000 |
700 |
0.001 |
Domestic Money Center... |
|
BX |
Blackstone Group LP |
20 |
- |
$120.62 |
$2,868,000 |
21,905 |
2.46% |
554,000 |
305 |
0.003 |
Asset Management |
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.63 |
$2,787,000 |
18,340 |
2.39% |
513,000 |
450 |
0 |
Internet Software & S... |
|
SBUX |
Starbucks Corp |
23 |
- |
$75.28 |
$2,619,000 |
27,277 |
2.24% |
170,000 |
450 |
0.002 |
Specialty Eateries |
|
AON |
Aon Plc |
24 |
- |
$292.02 |
$2,554,000 |
8,775 |
2.19% |
-260,000 |
95 |
0.004 |
Life & Health Insurance |
|
IRTC |
Irhythm Technologies, Inc. |
25 |
- |
$98.70 |
$2,477,000 |
23,140 |
2.12% |
367,000 |
750 |
0.066 |
N/A |
|
SCHW |
Charles Schwab Corp |
28 |
- |
$78.04 |
$2,154,000 |
31,305 |
1.84% |
807,000 |
6,775 |
0.002 |
Investment Brokerage ... |
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ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$1,740,000 |
5,159 |
1.49% |
264,000 |
110 |
0.001 |
Medical Appliances & ... |
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HD |
Home Depot Inc |
31 |
- |
$342.73 |
$1,653,000 |
4,770 |
1.42% |
262,000 |
165 |
0 |
Home Improvement Stores |
|
NKE |
Nike Inc B |
32 |
- |
$91.77 |
$1,634,000 |
15,050 |
1.4% |
206,000 |
115 |
0.001 |
Textile - Apparel Foo... |
|
CSGP |
CoStar Group Inc |
34 |
- |
$88.13 |
$1,377,000 |
15,760 |
1.18% |
259,000 |
1,225 |
0.004 |
Business Software & S... |
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AGG |
iShares Barclays Agency Bond |
37 |
- |
$97.08 |
$856,000 |
8,621 |
0.73% |
54,000 |
95 |
0 |
Closed - End Fund - E... |
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