Compass Capital Management as of Dec. 31, 2022
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 4.5 | $55M | 223k | 244.49 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $53M | 97k | 550.69 | |
| Visa Com Cl A (V) | 4.3 | $53M | 253k | 207.76 | |
| Amphenol Corp Cl A (APH) | 4.3 | $52M | 684k | 76.14 | |
| Microsoft Corporation (MSFT) | 4.3 | $52M | 217k | 239.82 | |
| Danaher Corporation (DHR) | 4.2 | $52M | 194k | 265.42 | |
| Johnson & Johnson (JNJ) | 4.2 | $51M | 290k | 176.65 | |
| Illinois Tool Works (ITW) | 4.2 | $51M | 232k | 220.30 | |
| Roper Industries (ROP) | 4.2 | $51M | 118k | 432.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.1 | $50M | 396k | 126.16 | |
| Sherwin-Williams Company (SHW) | 4.0 | $49M | 207k | 237.33 | |
| Wal-Mart Stores (WMT) | 4.0 | $49M | 345k | 141.79 | |
| Expeditors International of Washington (EXPD) | 4.0 | $49M | 469k | 103.92 | |
| Fiserv (FI) | 4.0 | $48M | 478k | 101.07 | |
| CVS Caremark Corporation (CVS) | 3.9 | $48M | 517k | 93.19 | |
| Intercontinental Exchange (ICE) | 3.9 | $48M | 469k | 102.59 | |
| Church & Dwight (CHD) | 3.9 | $48M | 590k | 80.61 | |
| Fastenal Company (FAST) | 3.9 | $47M | 998k | 47.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $46M | 173k | 266.84 | |
| FedEx Corporation (FDX) | 3.6 | $44M | 254k | 173.20 | |
| Qualcomm (QCOM) | 3.5 | $43M | 393k | 109.94 | |
| Ecolab (ECL) | 3.5 | $43M | 295k | 145.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $43M | 482k | 88.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.4 | $42M | 732k | 57.19 | |
| Walt Disney Company (DIS) | 3.2 | $39M | 454k | 86.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.1M | 11k | 382.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.7M | 8.00 | 468711.00 | |
| Apple (AAPL) | 0.2 | $2.5M | 19k | 129.93 | |
| Omni (OMC) | 0.1 | $1.1M | 14k | 81.57 | |
| Target Corporation (TGT) | 0.1 | $979k | 6.6k | 149.04 | |
| McDonald's Corporation (MCD) | 0.1 | $964k | 3.7k | 263.53 | |
| Pepsi (PEP) | 0.1 | $684k | 3.8k | 180.66 | |
| Home Depot (HD) | 0.0 | $443k | 1.4k | 315.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $219k | 2.5k | 89.36 | |
| General Mills (GIS) | 0.0 | $201k | 2.4k | 83.85 |
