Compass Capital Management as of March 31, 2026
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.3 | $71M | 590k | 120.29 | |
| Amphenol Corp Cl A (APH) | 4.1 | $68M | 541k | 126.35 | |
| Microsoft Corporation (MSFT) | 3.8 | $63M | 171k | 370.17 | |
| Wal-Mart Stores (WMT) | 3.7 | $61M | 492k | 124.28 | |
| Intercontinental Exchange (ICE) | 3.6 | $60M | 383k | 157.28 | |
| Johnson & Johnson (JNJ) | 3.6 | $60M | 244k | 244.44 | |
| Fastenal Company (FAST) | 3.6 | $59M | 1.3M | 46.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $59M | 205k | 287.56 | |
| Linde SHS (LIN) | 3.4 | $57M | 115k | 495.76 | |
| Motorola Solutions Com New (MSI) | 3.4 | $56M | 128k | 433.97 | |
| Expeditors International of Washington (EXPD) | 3.3 | $55M | 386k | 143.23 | |
| Home Depot (HD) | 3.3 | $55M | 313k | 174.40 | |
| NVIDIA Corporation (NVDA) | 3.3 | $55M | 313k | 174.40 | |
| Visa Com Cl A (V) | 3.3 | $55M | 174k | 313.76 | |
| S&p Global (SPGI) | 3.3 | $54M | 127k | 425.34 | |
| Illinois Tool Works (ITW) | 3.2 | $54M | 206k | 260.29 | |
| Church & Dwight (CHD) | 3.2 | $53M | 571k | 93.32 | |
| Sherwin-Williams Company (SHW) | 3.2 | $53M | 166k | 320.55 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $52M | 106k | 491.53 | |
| Stryker Corporation (SYK) | 3.1 | $51M | 155k | 328.59 | |
| Roper Industries (ROP) | 2.9 | $49M | 137k | 353.86 | |
| Qualcomm (QCOM) | 2.8 | $46M | 354k | 128.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $45M | 229k | 198.29 | |
| Boston Scientific Corporation (BSX) | 2.7 | $45M | 711k | 62.75 | |
| Automatic Data Processing (ADP) | 2.7 | $44M | 218k | 203.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.7 | $44M | 308k | 142.85 | |
| Marriott Intl Cl A (MAR) | 0.9 | $15M | 47k | 327.07 | |
| Apple (AAPL) | 0.9 | $14M | 56k | 253.79 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $14M | 70k | 192.90 | |
| Caterpillar (CAT) | 0.8 | $14M | 19k | 708.46 | |
| Palo Alto Networks (PANW) | 0.7 | $12M | 74k | 160.32 | |
| Ge Vernova (GEV) | 0.7 | $12M | 14k | 872.90 | |
| Eli Lilly & Co. (LLY) | 0.7 | $12M | 13k | 919.77 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $11M | 23k | 499.66 | |
| Amazon (AMZN) | 0.7 | $11M | 54k | 208.27 | |
| Deere & Company (DE) | 0.7 | $11M | 20k | 563.30 | |
| Boeing Company (BA) | 0.6 | $11M | 54k | 199.03 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $9.7M | 35k | 275.18 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $9.2M | 20k | 460.99 | |
| Servicenow (NOW) | 0.5 | $9.0M | 86k | 104.55 | |
| Delta Air Lines Com New (DAL) | 0.5 | $8.6M | 129k | 66.48 | |
| Devon Energy Corporation (DVN) | 0.5 | $8.2M | 163k | 50.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $7.9M | 11.00 | 718140.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.1M | 79k | 89.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.9M | 10k | 479.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 9.8k | 294.16 | |
| Chubb (CB) | 0.2 | $2.7M | 8.2k | 325.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 6.5k | 286.86 | |
| BP Sponsored Adr (BP) | 0.1 | $1.8M | 38k | 47.00 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 5.2k | 309.51 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.5M | 2.3k | 650.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 7.9k | 169.66 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 3.9k | 310.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | 6.1k | 196.20 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 10k | 118.21 | |
| Blackrock (BLK) | 0.1 | $1.2M | 1.2k | 961.71 | |
| Amgen (AMGN) | 0.0 | $825k | 2.3k | 351.85 | |
| Omni (OMC) | 0.0 | $814k | 11k | 75.31 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $747k | 8.4k | 89.33 | |
| International Business Machines (IBM) | 0.0 | $727k | 3.0k | 242.39 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $638k | 12k | 52.43 | |
| Target Corporation (TGT) | 0.0 | $632k | 5.2k | 121.19 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $609k | 5.3k | 114.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $607k | 2.3k | 261.92 | |
| Honeywell International (HON) | 0.0 | $588k | 2.6k | 226.03 | |
| Pepsi (PEP) | 0.0 | $499k | 3.2k | 155.29 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $449k | 4.8k | 93.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $442k | 2.0k | 217.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $400k | 2.2k | 184.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $378k | 10k | 37.84 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $369k | 15k | 24.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $366k | 1.9k | 191.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $359k | 1.1k | 313.81 | |
| Paychex (PAYX) | 0.0 | $343k | 3.7k | 92.12 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $335k | 6.3k | 52.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $334k | 1.6k | 213.67 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $328k | 3.0k | 109.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $312k | 3.2k | 97.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $304k | 2.4k | 128.12 | |
| Verizon Communications (VZ) | 0.0 | $304k | 6.1k | 50.20 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $303k | 3.8k | 78.77 | |
| Nextera Energy (NEE) | 0.0 | $297k | 3.2k | 92.88 | |
| At&t (T) | 0.0 | $290k | 10k | 28.99 | |
| Emerson Electric (EMR) | 0.0 | $285k | 2.2k | 131.02 | |
| Kimco Realty Corporation (KIM) | 0.0 | $262k | 12k | 22.47 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $210k | 4.0k | 52.54 | |
| Donaldson Company (DCI) | 0.0 | $202k | 2.4k | 84.87 |
