Compass Capital Management as of June 30, 2023
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $67M | 196k | 340.54 | |
| Sherwin-Williams Company (SHW) | 4.3 | $60M | 225k | 265.52 | |
| Fastenal Company (FAST) | 4.2 | $59M | 1.0M | 58.99 | |
| Stryker Corporation (SYK) | 4.2 | $59M | 193k | 305.09 | |
| FedEx Corporation (FDX) | 4.2 | $58M | 234k | 247.90 | |
| Amphenol Corp Cl A (APH) | 4.2 | $58M | 682k | 84.95 | |
| Visa Com Cl A (V) | 4.2 | $58M | 244k | 237.48 | |
| Church & Dwight (CHD) | 4.1 | $57M | 572k | 100.23 | |
| Roper Industries (ROP) | 4.1 | $57M | 118k | 480.80 | |
| Expeditors International of Washington (EXPD) | 4.1 | $57M | 468k | 121.13 | |
| Fiserv (FI) | 4.1 | $57M | 449k | 126.15 | |
| Illinois Tool Works (ITW) | 4.1 | $57M | 226k | 250.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $57M | 472k | 119.70 | |
| Wal-Mart Stores (WMT) | 4.0 | $55M | 350k | 157.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $55M | 177k | 308.58 | |
| Intercontinental Exchange (ICE) | 3.9 | $54M | 476k | 113.08 | |
| Merck & Co (MRK) | 3.8 | $53M | 455k | 115.39 | |
| Qualcomm (QCOM) | 3.8 | $52M | 438k | 119.04 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $52M | 100k | 521.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.7 | $52M | 175k | 295.83 | |
| Danaher Corporation (DHR) | 3.7 | $52M | 215k | 240.00 | |
| Johnson & Johnson (JNJ) | 3.7 | $51M | 309k | 165.52 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.6 | $51M | 402k | 125.62 | |
| CVS Caremark Corporation (CVS) | 3.4 | $48M | 693k | 69.13 | |
| Walt Disney Company (DIS) | 3.2 | $45M | 500k | 89.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.1M | 8.00 | 517810.00 | |
| Apple (AAPL) | 0.3 | $3.5M | 18k | 193.97 | |
| Omni (OMC) | 0.1 | $1.3M | 14k | 95.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 298.41 | |
| Target Corporation (TGT) | 0.1 | $835k | 6.3k | 131.89 | |
| Pepsi (PEP) | 0.1 | $702k | 3.8k | 185.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $507k | 1.1k | 443.28 | |
| Home Depot (HD) | 0.0 | $427k | 1.4k | 310.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $247k | 2.0k | 120.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $210k | 390.00 | 538.38 |
