Compass Capital Management as of June 30, 2022
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $55M | 213k | 256.83 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $55M | 100k | 543.28 | |
| Church & Dwight (CHD) | 4.3 | $53M | 569k | 92.66 | |
| Johnson & Johnson (JNJ) | 4.3 | $52M | 295k | 177.51 | |
| Visa Com Cl A (V) | 4.2 | $52M | 263k | 196.89 | |
| Danaher Corporation (DHR) | 4.2 | $52M | 203k | 253.52 | |
| CVS Caremark Corporation (CVS) | 4.2 | $52M | 556k | 92.66 | |
| Fastenal Company (FAST) | 4.1 | $50M | 1.0M | 49.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.1 | $50M | 408k | 121.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $49M | 23k | 2179.27 | |
| FedEx Corporation (FDX) | 4.0 | $49M | 216k | 226.71 | |
| Expeditors International of Washington (EXPD) | 4.0 | $49M | 498k | 97.46 | |
| Fiserv (FI) | 3.9 | $48M | 534k | 88.97 | |
| Qualcomm (QCOM) | 3.9 | $47M | 370k | 127.74 | |
| Roper Industries (ROP) | 3.9 | $47M | 120k | 394.65 | |
| Amphenol Corp Cl A (APH) | 3.8 | $47M | 726k | 64.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $47M | 168k | 277.65 | |
| Sherwin-Williams Company (SHW) | 3.8 | $46M | 206k | 223.91 | |
| Wal-Mart Stores (WMT) | 3.8 | $46M | 376k | 121.58 | |
| Stryker Corporation (SYK) | 3.7 | $46M | 229k | 198.93 | |
| Illinois Tool Works (ITW) | 3.7 | $45M | 246k | 182.25 | |
| Intercontinental Exchange (ICE) | 3.6 | $45M | 473k | 94.04 | |
| Ecolab (ECL) | 3.6 | $44M | 288k | 153.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.6 | $44M | 656k | 67.49 | |
| Walt Disney Company (DIS) | 3.4 | $42M | 444k | 94.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.3M | 8.00 | 409000.00 | |
| Apple (AAPL) | 0.2 | $2.6M | 19k | 136.73 | |
| Target Corporation (TGT) | 0.1 | $938k | 6.6k | 141.29 | |
| McDonald's Corporation (MCD) | 0.1 | $903k | 3.7k | 246.99 | |
| Omni (OMC) | 0.1 | $898k | 14k | 63.58 | |
| Pepsi (PEP) | 0.1 | $631k | 3.8k | 166.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $458k | 1.2k | 377.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $448k | 2.4k | 188.79 | |
| Home Depot (HD) | 0.0 | $385k | 1.4k | 274.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $342k | 11k | 31.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $302k | 6.8k | 44.13 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $213k | 3.4k | 62.30 |
