Compass Capital Management as of Dec. 31, 2025
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 4.6 | $83M | 612k | 135.14 | |
| Microsoft Corporation (MSFT) | 4.5 | $81M | 167k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $73M | 234k | 313.00 | |
| Merck & Co (MRK) | 4.0 | $72M | 682k | 105.26 | |
| Wal-Mart Stores (WMT) | 3.7 | $67M | 598k | 111.41 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $66M | 114k | 579.45 | |
| Johnson & Johnson (JNJ) | 3.7 | $66M | 319k | 206.95 | |
| Expeditors International of Washington (EXPD) | 3.7 | $66M | 443k | 149.01 | |
| Visa Com Cl A (V) | 3.6 | $64M | 183k | 350.71 | |
| Danaher Corporation (DHR) | 3.5 | $63M | 274k | 228.92 | |
| NVIDIA Corporation (NVDA) | 3.4 | $62M | 332k | 186.50 | |
| Qualcomm (QCOM) | 3.4 | $61M | 355k | 171.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $60M | 223k | 268.30 | |
| Intercontinental Exchange (ICE) | 3.3 | $59M | 362k | 161.96 | |
| Stryker Corporation (SYK) | 3.2 | $57M | 162k | 351.47 | |
| Sherwin-Williams Company (SHW) | 3.1 | $56M | 174k | 324.03 | |
| Boston Scientific Corporation (BSX) | 3.1 | $56M | 584k | 95.35 | |
| Fastenal Company (FAST) | 3.1 | $56M | 1.4M | 40.13 | |
| Illinois Tool Works (ITW) | 3.1 | $55M | 224k | 246.30 | |
| Motorola Solutions Com New (MSI) | 3.0 | $54M | 141k | 383.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.0 | $54M | 291k | 185.56 | |
| Roper Industries (ROP) | 2.9 | $53M | 119k | 445.13 | |
| Automatic Data Processing (ADP) | 2.9 | $52M | 204k | 257.23 | |
| Church & Dwight (CHD) | 2.9 | $52M | 614k | 83.85 | |
| Linde SHS (LIN) | 2.7 | $49M | 116k | 426.39 | |
| Apple (AAPL) | 0.9 | $15M | 57k | 271.86 | |
| Marriott Intl Cl A (MAR) | 0.9 | $15M | 49k | 310.24 | |
| Eli Lilly & Co. (LLY) | 0.8 | $14M | 13k | 1074.68 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $14M | 75k | 183.40 | |
| Palo Alto Networks (PANW) | 0.8 | $14M | 74k | 184.20 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 23k | 570.88 | |
| Amazon (AMZN) | 0.7 | $13M | 55k | 230.82 | |
| Caterpillar (CAT) | 0.7 | $12M | 21k | 572.87 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $11M | 20k | 566.36 | |
| Boeing Company (BA) | 0.6 | $11M | 51k | 217.12 | |
| Servicenow (NOW) | 0.6 | $10M | 66k | 153.19 | |
| salesforce (CRM) | 0.6 | $10M | 38k | 264.91 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $9.6M | 35k | 278.92 | |
| Zoetis Cl A (ZTS) | 0.5 | $8.9M | 63k | 141.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $8.8M | 127k | 69.40 | |
| Ge Vernova (GEV) | 0.5 | $8.7M | 13k | 653.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.3M | 11.00 | 754800.00 | |
| Home Depot (HD) | 0.4 | $7.8M | 23k | 344.10 | |
| Deere & Company (DE) | 0.4 | $7.1M | 15k | 465.57 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.7M | 80k | 84.21 | |
| Devon Energy Corporation (DVN) | 0.3 | $6.1M | 166k | 36.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.1M | 10k | 502.63 | |
| Broadcom (AVGO) | 0.3 | $4.7M | 14k | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 9.9k | 322.22 | |
| Chubb (CB) | 0.1 | $2.5M | 8.2k | 312.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 3.3k | 627.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 6.5k | 313.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 2.5k | 681.92 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 2.9k | 522.59 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 4.8k | 305.63 | |
| BP Sponsored Adr (BP) | 0.1 | $1.3M | 38k | 34.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 6.8k | 190.99 | |
| Blackrock (BLK) | 0.1 | $1.3M | 1.2k | 1070.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 120.34 | |
| Omni (OMC) | 0.0 | $873k | 11k | 80.75 | |
| Amgen (AMGN) | 0.0 | $768k | 2.3k | 327.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $637k | 3.3k | 191.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $614k | 2.4k | 257.95 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $609k | 12k | 50.07 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $593k | 10k | 59.28 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $588k | 5.0k | 118.16 | |
| Pepsi (PEP) | 0.0 | $584k | 4.1k | 143.52 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $578k | 5.3k | 108.66 | |
| Honeywell International (HON) | 0.0 | $572k | 2.9k | 195.09 | |
| Target Corporation (TGT) | 0.0 | $510k | 5.2k | 97.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $453k | 2.1k | 211.79 | |
| Donaldson Company (DCI) | 0.0 | $421k | 4.8k | 88.66 | |
| Paychex (PAYX) | 0.0 | $417k | 3.7k | 112.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $411k | 3.0k | 136.94 | |
| Walt Disney Company (DIS) | 0.0 | $411k | 3.6k | 114.14 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $404k | 16k | 25.08 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $385k | 2.2k | 177.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $360k | 1.7k | 210.34 | |
| Emerson Electric (EMR) | 0.0 | $326k | 2.5k | 132.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $308k | 3.2k | 96.03 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $307k | 3.8k | 79.84 | |
| Nextera Energy (NEE) | 0.0 | $257k | 3.2k | 80.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $217k | 458.00 | 473.30 |
