Compass Capital Management as of Sept. 30, 2023
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $59M | 187k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $57M | 435k | 130.86 | |
| FedEx Corporation (FDX) | 4.4 | $56M | 212k | 264.92 | |
| Visa Com Cl A (V) | 4.2 | $53M | 232k | 230.01 | |
| Roper Industries (ROP) | 4.2 | $53M | 110k | 484.28 | |
| Amphenol Corp Cl A (APH) | 4.2 | $53M | 636k | 83.99 | |
| Wal-Mart Stores (WMT) | 4.2 | $53M | 331k | 159.93 | |
| Sherwin-Williams Company (SHW) | 4.1 | $52M | 205k | 255.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $52M | 170k | 307.11 | |
| Fastenal Company (FAST) | 4.1 | $52M | 946k | 54.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.0 | $52M | 387k | 133.28 | |
| Expeditors International of Washington (EXPD) | 4.0 | $51M | 447k | 114.63 | |
| Danaher Corporation (DHR) | 4.0 | $51M | 206k | 248.10 | |
| Stryker Corporation (SYK) | 4.0 | $51M | 185k | 273.27 | |
| Church & Dwight (CHD) | 4.0 | $50M | 549k | 91.63 | |
| Intercontinental Exchange (ICE) | 3.9 | $50M | 455k | 110.02 | |
| Illinois Tool Works (ITW) | 3.9 | $50M | 215k | 230.31 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $48M | 96k | 506.17 | |
| Fiserv (FI) | 3.7 | $48M | 422k | 112.96 | |
| Qualcomm (QCOM) | 3.7 | $47M | 426k | 111.06 | |
| CVS Caremark Corporation (CVS) | 3.7 | $47M | 674k | 69.82 | |
| Johnson & Johnson (JNJ) | 3.7 | $47M | 299k | 155.75 | |
| Merck & Co (MRK) | 3.5 | $45M | 436k | 102.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.4 | $44M | 184k | 236.53 | |
| Walt Disney Company (DIS) | 3.1 | $40M | 493k | 81.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.3M | 8.00 | 531477.00 | |
| Apple (AAPL) | 0.2 | $2.9M | 17k | 171.21 | |
| McDonald's Corporation (MCD) | 0.1 | $963k | 3.7k | 263.44 | |
| Omni (OMC) | 0.1 | $954k | 13k | 74.48 | |
| Target Corporation (TGT) | 0.1 | $700k | 6.3k | 110.57 | |
| Pepsi (PEP) | 0.1 | $642k | 3.8k | 169.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $460k | 1.1k | 427.48 | |
| Home Depot (HD) | 0.0 | $416k | 1.4k | 302.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $269k | 2.0k | 131.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $220k | 390.00 | 564.96 |
