Compass Capital Management as of Sept. 30, 2025
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $93M | 179k | 517.95 | |
| Amphenol Corp Cl A (APH) | 4.8 | $90M | 727k | 123.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $72M | 295k | 243.10 | |
| Fastenal Company (FAST) | 3.7 | $69M | 1.4M | 49.04 | |
| Johnson & Johnson (JNJ) | 3.5 | $67M | 360k | 185.42 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $66M | 137k | 485.02 | |
| Merck & Co (MRK) | 3.5 | $66M | 787k | 83.93 | |
| Wal-Mart Stores (WMT) | 3.4 | $65M | 629k | 103.06 | |
| NVIDIA Corporation (NVDA) | 3.4 | $65M | 347k | 186.58 | |
| Visa Com Cl A (V) | 3.4 | $65M | 189k | 341.38 | |
| Motorola Solutions Com New (MSI) | 3.4 | $64M | 139k | 457.29 | |
| Qualcomm (QCOM) | 3.3 | $63M | 375k | 166.36 | |
| Stryker Corporation (SYK) | 3.3 | $62M | 167k | 369.67 | |
| Sherwin-Williams Company (SHW) | 3.2 | $61M | 177k | 346.26 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.2 | $61M | 295k | 206.91 | |
| Expeditors International of Washington (EXPD) | 3.2 | $61M | 496k | 122.59 | |
| Intercontinental Exchange (ICE) | 3.2 | $60M | 357k | 168.48 | |
| Illinois Tool Works (ITW) | 3.2 | $60M | 230k | 260.76 | |
| Linde SHS (LIN) | 3.1 | $60M | 125k | 475.00 | |
| Automatic Data Processing (ADP) | 3.1 | $58M | 198k | 293.50 | |
| Danaher Corporation (DHR) | 3.0 | $57M | 288k | 198.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $56M | 228k | 246.60 | |
| Fiserv (FI) | 2.9 | $56M | 433k | 128.93 | |
| Roper Industries (ROP) | 2.9 | $55M | 110k | 498.69 | |
| Church & Dwight (CHD) | 2.8 | $53M | 609k | 87.63 | |
| Palo Alto Networks (PANW) | 1.0 | $18M | 90k | 203.62 | |
| Apple (AAPL) | 0.9 | $16M | 64k | 254.63 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $16M | 94k | 167.33 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $16M | 27k | 568.81 | |
| Servicenow (NOW) | 0.8 | $15M | 16k | 920.28 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $15M | 45k | 323.58 | |
| Marriott Intl Cl A (MAR) | 0.8 | $15M | 56k | 260.44 | |
| Amazon (AMZN) | 0.8 | $14M | 65k | 219.57 | |
| Caterpillar (CAT) | 0.7 | $13M | 28k | 477.15 | |
| Eli Lilly & Co. (LLY) | 0.7 | $12M | 16k | 763.00 | |
| Boeing Company (BA) | 0.7 | $12M | 57k | 215.83 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $11M | 25k | 447.23 | |
| Chubb (CB) | 0.5 | $10M | 36k | 282.25 | |
| salesforce (CRM) | 0.5 | $10M | 43k | 237.00 | |
| Home Depot (HD) | 0.5 | $10M | 25k | 405.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $9.3M | 164k | 56.75 | |
| Ge Vernova (GEV) | 0.5 | $9.1M | 15k | 614.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $9.1M | 12.00 | 754200.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.5M | 89k | 84.60 | |
| Devon Energy Corporation (DVN) | 0.4 | $7.5M | 213k | 35.06 | |
| Zoetis Cl A (ZTS) | 0.4 | $7.1M | 49k | 146.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.5M | 8.9k | 502.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 9.5k | 315.43 | |
| Deere & Company (DE) | 0.1 | $2.5M | 5.4k | 457.26 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 6.1k | 329.91 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.7M | 17k | 100.70 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.0k | 303.89 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.0k | 486.71 | |
| Blackrock (BLK) | 0.1 | $1.4M | 1.2k | 1165.87 | |
| BP Sponsored Adr (BP) | 0.1 | $1.3M | 38k | 34.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 1.9k | 666.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 10k | 112.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 4.2k | 243.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $947k | 5.1k | 186.49 | |
| Omni (OMC) | 0.0 | $881k | 11k | 81.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $865k | 2.9k | 293.74 | |
| Amgen (AMGN) | 0.0 | $662k | 2.3k | 282.20 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $606k | 12k | 49.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $605k | 2.4k | 254.28 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $575k | 10k | 57.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $559k | 3.9k | 142.41 | |
| Honeywell International (HON) | 0.0 | $547k | 2.6k | 210.50 | |
| Pepsi (PEP) | 0.0 | $532k | 3.8k | 140.44 | |
| Target Corporation (TGT) | 0.0 | $486k | 5.4k | 89.70 | |
| Paychex (PAYX) | 0.0 | $471k | 3.7k | 126.76 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $414k | 3.5k | 118.37 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $403k | 16k | 25.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $392k | 1.9k | 208.71 | |
| Donaldson Company (DCI) | 0.0 | $389k | 4.8k | 81.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $377k | 1.3k | 281.86 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $366k | 3.4k | 108.44 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $267k | 675.00 | 396.15 | |
| Abbvie (ABBV) | 0.0 | $251k | 1.1k | 231.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $249k | 2.7k | 93.37 | |
| Cisco Systems (CSCO) | 0.0 | $248k | 3.6k | 68.42 | |
| Nextera Energy (NEE) | 0.0 | $242k | 3.2k | 75.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $238k | 4.0k | 59.92 | |
| Emerson Electric (EMR) | 0.0 | $236k | 1.8k | 131.18 | |
| Schlumberger Com Stk (SLB) | 0.0 | $231k | 6.7k | 34.37 | |
| Oracle Corporation (ORCL) | 0.0 | $228k | 810.00 | 281.24 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 1.8k | 114.50 |
