Compass Capital Management as of March 31, 2023
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $62M | 215k | 288.30 | |
| Stryker Corporation (SYK) | 4.3 | $56M | 196k | 285.47 | |
| Visa Com Cl A (V) | 4.2 | $55M | 246k | 225.46 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $55M | 96k | 576.37 | |
| Amphenol Corp Cl A (APH) | 4.2 | $55M | 675k | 81.72 | |
| Illinois Tool Works (ITW) | 4.2 | $55M | 225k | 243.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $54M | 520k | 103.73 | |
| Fastenal Company (FAST) | 4.1 | $54M | 993k | 53.94 | |
| FedEx Corporation (FDX) | 4.1 | $53M | 233k | 228.49 | |
| Church & Dwight (CHD) | 4.0 | $52M | 590k | 88.41 | |
| Fiserv (FI) | 3.9 | $52M | 456k | 113.03 | |
| Roper Industries (ROP) | 3.9 | $52M | 117k | 440.69 | |
| Expeditors International of Washington (EXPD) | 3.9 | $52M | 468k | 110.12 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.9 | $52M | 162k | 318.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.9 | $51M | 393k | 130.00 | |
| Wal-Mart Stores (WMT) | 3.9 | $51M | 345k | 147.45 | |
| Qualcomm (QCOM) | 3.9 | $50M | 395k | 127.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $50M | 176k | 285.81 | |
| Danaher Corporation (DHR) | 3.8 | $50M | 197k | 252.04 | |
| Sherwin-Williams Company (SHW) | 3.8 | $49M | 218k | 224.77 | |
| Intercontinental Exchange (ICE) | 3.7 | $49M | 470k | 104.29 | |
| Merck & Co (MRK) | 3.6 | $47M | 442k | 106.39 | |
| Walt Disney Company (DIS) | 3.6 | $47M | 465k | 100.13 | |
| Johnson & Johnson (JNJ) | 3.5 | $46M | 298k | 155.00 | |
| CVS Caremark Corporation (CVS) | 3.5 | $46M | 616k | 74.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.7M | 8.00 | 465600.00 | |
| Apple (AAPL) | 0.2 | $3.1M | 19k | 164.90 | |
| Omni (OMC) | 0.1 | $1.3M | 14k | 94.34 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 6.6k | 165.64 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.7k | 279.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $882k | 2.2k | 409.39 | |
| Pepsi (PEP) | 0.1 | $691k | 3.8k | 182.30 | |
| Home Depot (HD) | 0.0 | $406k | 1.4k | 295.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $224k | 450.00 | 496.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $212k | 2.0k | 104.00 | |
| General Mills (GIS) | 0.0 | $205k | 2.4k | 85.46 |
