AI Portfolio Summary
In 2026 Q1, Kampmann Melissa S. maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was NVIDIA CORP COM, which now represents 0.22% of the total fund value. They heavily accumulated shares in FASTENAL CO COM, increasing their position by 0.5%. The fund also reduced its exposure to WORKDAY INC A by 35.9%.
Total Positions
43
Quarter
2026 Q1
Top Holding
GOOG (5.9%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC C
|
Communication Services | 5.90% | 6.28% |
#1
1
Prev: #2
|
4.9 | -225 | -0.9% |
P
S
|
25,625 | $7,350,788 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 5.80% | 6.32% |
#2
1
Prev: #1
|
4.3 | -62 | -0.8% |
P
S
|
7,861 | $7,230,312 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.26% | 4.76% |
#3
Prev: #3
|
3.6 | -185 | -0.7% |
P
S
|
25,825 | $6,554,127 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.69% | 4.20% |
#4
1
Prev: #5
|
2.9 | -560 | -1.2% |
P
S
|
47,060 | $5,848,616 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.41% | 4.20% |
#5
1
Prev: #6
|
2.8 | -100 | -0.5% |
P
S
|
18,696 | $5,499,616 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.20% | 3.47% |
#6
3
Prev: #9
|
2.2 | -140 | -0.7% |
P
S
|
21,398 | $5,230,527 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.03% | 4.48% |
#7
3
Prev: #4
|
2.1 | -80 | -0.6% |
P
S
|
13,550 | $5,015,803 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 3.65% | 3.22% |
#8
4
Prev: #12
|
2.0 | 455 | 0.5% |
P
S
|
98,075 | $4,550,680 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.55% | 3.84% |
#9
1
Prev: #8
|
1.9 | -54 | -0.4% |
P
S
|
12,314 | $4,419,248 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.46% | 3.96% |
#10
3
Prev: #7
|
1.9 | -3,645 | -5.7% |
P
S
|
59,965 | $4,313,283 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYK
STRYKER CORP
|
Healthcare | 3.27% | 3.35% |
#11
1
Prev: #10
|
1.8 | -75 | -0.6% |
P
S
|
12,410 | $4,077,802 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.21% | 3.14% |
#12
1
Prev: #13
|
1.8 | -50 | -0.6% |
P
S
|
8,003 | $3,998,779 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 3.18% | 3.27% |
#13
2
Prev: #11
|
1.8 | -100 | -0.5% |
P
S
|
18,995 | $3,956,089 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.12% | 2.20% |
#14
8
Prev: #22
|
1.7 | -10 | -0.2% |
P
S
|
4,450 | $3,884,406 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.99% | 2.23% |
#15
5
Prev: #20
|
1.7 | -75 | -0.4% |
P
S
|
18,015 | $3,727,303 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.97% | 2.77% |
#16
2
Prev: #14
|
2.2 | no change | no change |
P
S
|
25,654 | $3,705,463 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.85% | 2.77% |
#17
2
Prev: #15
|
1.6 | -30 | -0.2% |
P
S
|
13,354 | $3,552,431 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.23% | 1.82% |
#18
9
Prev: #27
|
1.4 | -40 | -0.3% |
P
S
|
14,255 | $2,784,429 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 2.08% | 2.74% |
#19
3
Prev: #16
|
1.3 | -610 | -2.7% |
P
S
|
22,010 | $2,597,620 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.06% | 2.27% |
#20
1
Prev: #19
|
1.3 | -1,590 | -8.9% |
P
S
|
16,290 | $2,562,091 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.02% | 2.11% |
#21
2
Prev: #23
|
1.8 | no change | no change |
P
S
|
5,448 | $2,511,474 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RBA
RB GLOBAL INC
|
Bond/Debt | 1.94% | 2.23% |
#22
1
Prev: #21
|
1.3 | -920 | -3.5% |
P
S
|
25,160 | $2,411,586 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.91% | 2.69% |
#23
6
Prev: #17
|
1.3 | -1,240 | -18.1% |
P
S
|
5,596 | $2,380,202 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AON
AON PLC
|
Bond/Debt | 1.91% | 2.09% |
#24
Prev: #24
|
1.3 | -1,130 | -13.3% |
P
S
|
7,355 | $2,374,047 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.85% | 1.96% |
#25
Prev: #25
|
1.7 | no change | no change |
P
S
|
36,780 | $2,309,784 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.79% | 1.95% |
#26
Prev: #26
|
1.2 | -100 | -1.5% |
P
S
|
6,765 | $2,224,941 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.72% | 2.57% |
#27
9
Prev: #18
|
1.2 | -3,680 | -16.5% |
P
S
|
18,590 | $2,137,664 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.49% | 1.08% |
#28
5
Prev: #33
|
3.1 | 380 | 25.7% |
P
S
|
1,860 | $1,853,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.39% | 1.53% |
#29
Prev: #29
|
1.1 | -145 | -1.2% |
P
S
|
11,765 | $1,730,749 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.26% | 1.16% |
#30
1
Prev: #31
|
1.0 | 110 | 0.5% |
P
S
|
20,364 | $1,571,693 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.21% | 1.06% |
#31
3
Prev: #34
|
1.0 | 230 | 3.6% |
P
S
|
6,585 | $1,513,168 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.09% | 0.95% |
#32
3
Prev: #35
|
1.4 | no change | no change |
P
S
|
11,680 | $1,352,194 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TOST
TOAST INC
|
Technology | 1.06% | 1.24% |
#33
3
Prev: #30
|
0.9 | -600 | -1.2% |
P
S
|
49,810 | $1,320,463 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.99% | 1.11% |
#34
2
Prev: #32
|
0.9 | -180 | -2.6% |
P
S
|
6,614 | $1,234,635 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BA
BOEING CO
|
Industrials | 0.99% | 0.30% |
#35
5
Prev: #40
|
3.4 | 4,560 | 280.6% |
P
S
|
6,185 | $1,231,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.97% | 0.78% |
#36
1
Prev: #37
|
2.9 | 3,155 | 37.3% |
P
S
|
11,605 | $1,213,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES CORE TO...
|
ETF | 0.84% | 0.78% |
#37
1
Prev: #38
|
1.3 | no change | no change |
P
S
|
10,508 | $1,043,129 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.83% | 0.83% |
#38
2
Prev: #36
|
1.3 | no change | no change |
P
S
|
11,605 | $1,039,692 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WDAY
WORKDAY INC A
|
Technology | 0.81% | 1.64% |
#39
11
Prev: #28
|
0.3 | -4,330 | -35.9% |
P
S
|
7,745 | $1,006,230 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CNI
CANADIAN NATL R...
|
Bond/Debt | 0.31% | 0.30% |
#40
1
Prev: #41
|
0.6 | -310 | -7.6% |
P
S
|
3,765 | $386,929 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XYL
XYLEM INC COM
|
Industrials | 0.30% | 0.34% |
#41
2
Prev: #39
|
0.6 | -125 | -3.8% |
P
S
|
3,145 | $375,828 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.22% | — |
#42
Prev: #—
|
3.6 | 1,575 | no change |
NEW
|
1,575 | $274,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.19% | — |
#43
Prev: #—
|
3.6 | 5,440 | no change |
NEW
|
5,440 | $242,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-43 of 43 holdings