Compass Capital Management as of Sept. 30, 2022
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.5 | $52M | 199k | 258.29 | |
| CVS Caremark Corporation (CVS) | 4.4 | $50M | 528k | 95.37 | |
| Microsoft Corporation (MSFT) | 4.4 | $50M | 214k | 232.90 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $50M | 98k | 507.19 | |
| Johnson & Johnson (JNJ) | 4.3 | $49M | 301k | 163.36 | |
| Wal-Mart Stores (WMT) | 4.3 | $49M | 375k | 129.70 | |
| Amphenol Corp Cl A (APH) | 4.2 | $48M | 709k | 66.96 | |
| Stryker Corporation (SYK) | 4.1 | $47M | 233k | 202.54 | |
| Fastenal Company (FAST) | 4.1 | $47M | 1.0M | 46.04 | |
| Visa Com Cl A (V) | 4.1 | $46M | 261k | 177.65 | |
| Fiserv (FI) | 4.1 | $46M | 494k | 93.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.0 | $46M | 409k | 112.02 | |
| Illinois Tool Works (ITW) | 3.9 | $45M | 247k | 180.65 | |
| Expeditors International of Washington (EXPD) | 3.9 | $44M | 501k | 88.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $44M | 171k | 257.30 | |
| Roper Industries (ROP) | 3.8 | $43M | 120k | 359.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $43M | 451k | 95.65 | |
| Sherwin-Williams Company (SHW) | 3.8 | $43M | 210k | 204.75 | |
| Intercontinental Exchange (ICE) | 3.8 | $43M | 474k | 90.35 | |
| Walt Disney Company (DIS) | 3.7 | $42M | 449k | 94.33 | |
| Qualcomm (QCOM) | 3.7 | $42M | 374k | 112.98 | |
| Ecolab (ECL) | 3.7 | $42M | 291k | 144.42 | |
| Church & Dwight (CHD) | 3.6 | $41M | 578k | 71.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.6 | $41M | 710k | 57.44 | |
| FedEx Corporation (FDX) | 3.1 | $36M | 241k | 148.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.3M | 8.00 | 406500.00 | |
| Apple (AAPL) | 0.2 | $2.5M | 18k | 138.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 5.2k | 357.25 | |
| Target Corporation (TGT) | 0.1 | $978k | 6.6k | 148.45 | |
| Omni (OMC) | 0.1 | $891k | 14k | 63.10 | |
| McDonald's Corporation (MCD) | 0.1 | $844k | 3.7k | 230.85 | |
| Pepsi (PEP) | 0.1 | $618k | 3.8k | 163.15 | |
| Home Depot (HD) | 0.0 | $387k | 1.4k | 275.84 |
