COMPASS CAPITAL MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 2,889 | 127,290 | +124,401 | 1,509,763 | 54,141,528 | 3.27% | +52,631,765 |
| HOME DEPOT INC(HD) | 22,568 | 312,835 | +290,267 | 7,765,649 | 54,558,426 | 3.30% | +46,792,777 |
| LINDE PLC(LIN) | 115,720 | 114,959 | -761 | 49,341,638 | 56,991,823 | 3.44% | +7,650,185 |
| DEERE & CO(DE) | 15,223 | 19,652 | +4,429 | 7,087,372 | 11,069,972 | 0.67% | +3,982,600 |
| FASTENAL CO(FAST) | 1,387,651 | 1,279,691 | -107,960 | 55,686,440 | 59,377,669 | 3.59% | +3,691,229 |
| GE VERNOVA INC(GEV) | 13,253 | 13,636 | +383 | 8,661,763 | 11,902,864 | 0.72% | +3,241,101 |
| DEVON ENERGY CORP NEW(DVN) | 165,832 | 163,198 | -2,634 | 6,074,426 | 8,212,123 | 0.50% | +2,137,697 |
| CATERPILLAR INC(CAT) | 20,560 | 19,127 | -1,433 | 11,778,207 | 13,550,714 | 0.82% | +1,772,507 |
| CHURCH & DWIGHT CO INC(CHD) | 613,859 | 570,492 | -43,367 | 51,472,073 | 53,238,308 | 3.22% | +1,766,235 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 361,486 | 382,602 | +21,116 | 58,546,313 | 60,175,683 | 3.63% | +1,629,370 |
| MOTOROLA SOLUTIONS INC(MSI) | 141,210 | 128,292 | -12,918 | 54,128,426 | 55,674,662 | 3.36% | +1,546,236 |
| WISDOMTREE TR(WT) | 0 | 8,360 | +8,360 | 0 | 746,799 | 0.05% | +746,799 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,000 | +3,000 | 0 | 727,170 | 0.04% | +727,170 |
| BP PLC(BP) | 37,525 | 37,525 | 0 | 1,303,243 | 1,763,675 | 0.11% | +460,432 |
| ISHARES TR | 0 | 4,800 | +4,800 | 0 | 448,992 | 0.03% | +448,992 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,000 | +10,000 | 0 | 378,400 | 0.02% | +378,400 |
| ISHARES TR | 0 | 1,143 | +1,143 | 0 | 358,685 | 0.02% | +358,685 |
| STARBUCKS CORP(SBUX) | 79,626 | 78,827 | -799 | 6,705,305 | 7,062,111 | 0.43% | +356,806 |
| MAIN STR CAP CORP(MAIN) | 0 | 6,325 | +6,325 | 0 | 334,972 | 0.02% | +334,972 |
| WISDOMTREE TR(WT) | 0 | 3,000 | +3,000 | 0 | 327,660 | 0.02% | +327,660 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,050 | +6,050 | 0 | 303,710 | 0.02% | +303,710 |
| AT&T INC(T) | 0 | 10,000 | +10,000 | 0 | 289,900 | 0.02% | +289,900 |
| KIMCO REALTY CORP(KIM) | 0 | 11,656 | +11,656 | 0 | 261,910 | 0.02% | +261,910 |
| WISDOMTREE TR(WT) | 0 | 4,000 | +4,000 | 0 | 210,160 | 0.01% | +210,160 |
| TARGET CORP(TGT) | 5,216 | 5,218 | +2 | 509,842 | 632,372 | 0.04% | +122,530 |
| CHUBB LTD SWITZ | 8,160 | 8,160 | 0 | 2,546,899 | 2,659,589 | 0.16% | +112,690 |
| EXXON MOBIL CORP(XOM) | 10,486 | 7,879 | -2,607 | 1,261,885 | 1,336,751 | 0.08% | +74,866 |
| MARRIOTT INTL INC NEW(MAR) | 49,429 | 47,063 | -2,366 | 15,334,853 | 15,392,895 | 0.93% | +58,042 |
| AMGEN INC(AMGN) | 2,345 | 2,345 | 0 | 767,542 | 825,088 | 0.05% | +57,546 |
| ROYAL CARIBBEAN GROUP | 34,556 | 35,234 | +678 | 9,638,360 | 9,695,692 | 0.59% | +57,332 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 256,896 | 297,216 | 0.02% | +40,320 |
| J P MORGAN EXCHANGE TRADED F | 5,320 | 5,320 | 0 | 578,071 | 609,300 | 0.04% | +31,229 |
| J P MORGAN EXCHANGE TRADED F | 12,170 | 12,170 | 0 | 609,401 | 638,073 | 0.04% | +28,672 |
| HONEYWELL INTL INC(HON) | 2,931 | 2,600 | -331 | 571,809 | 587,678 | 0.04% | +15,869 |
| VANGUARD INDEX FDS | 2,170 | 2,170 | 0 | 384,893 | 399,888 | 0.02% | +14,995 |
| ISHARES TR | 3,210 | 3,210 | 0 | 308,256 | 311,787 | 0.02% | +3,531 |
| ISHARES TR | 3,840 | 3,840 | 0 | 306,586 | 302,477 | 0.02% | -4,109 |
| VANGUARD INDEX FDS | 2,380 | 2,317 | -63 | 613,921 | 606,869 | 0.04% | -7,052 |
| VANGUARD INDEX FDS | 2,140 | 2,035 | -105 | 453,231 | 442,104 | 0.03% | -11,127 |
| ISHARES TR | 1,711 | 1,564 | -147 | 359,892 | 334,180 | 0.02% | -25,712 |
| SCHWAB STRATEGIC TR | 16,119 | 14,824 | -1,295 | 404,265 | 369,266 | 0.02% | -34,999 |
| EMERSON ELEC CO(EMR) | 2,459 | 2,175 | -284 | 326,358 | 284,969 | 0.02% | -41,389 |
| OMNICOM GROUP INC(OMC) | 10,806 | 10,806 | 0 | 872,585 | 813,800 | 0.05% | -58,785 |
| PAYCHEX INC(PAYX) | 3,718 | 3,718 | 0 | 417,085 | 342,502 | 0.02% | -74,583 |
| PEPSICO INC(PEP) | 4,072 | 3,216 | -856 | 584,413 | 499,413 | 0.03% | -85,000 |
| VANGUARD INDEX FDS | 6,777 | 6,089 | -688 | 1,294,339 | 1,194,662 | 0.07% | -99,677 |
| RTX CORPORATION(RTX) | 74,588 | 70,380 | -4,208 | 13,679,439 | 13,576,302 | 0.82% | -103,137 |
| ISHARES TR | 3,002 | 2,376 | -626 | 411,094 | 304,413 | 0.02% | -106,681 |
| BLACKROCK INC(BLK) | 1,200 | 1,200 | 0 | 1,284,408 | 1,154,052 | 0.07% | -130,356 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,451 | 2,320 | -131 | 1,671,386 | 1,508,789 | 0.09% | -162,597 |
| ALPHABET INC(GOOG) | 6,474 | 6,474 | 0 | 2,031,541 | 1,857,132 | 0.11% | -174,409 |
| ISHARES TR | 458 | 0 | -458 | 216,771 | 0 | — | -216,771 |
| DONALDSON INC(DCI) | 4,750 | 2,375 | -2,375 | 421,135 | 201,566 | 0.01% | -219,569 |
| DELTA AIR LINES INC(DAL) | 126,819 | 128,663 | +1,844 | 8,801,239 | 8,553,516 | 0.52% | -247,723 |
| MCDONALDS CORP(MCD) | 4,756 | 3,856 | -900 | 1,453,576 | 1,198,406 | 0.07% | -255,170 |
| INVESCO EXCHANGE TRADED FD T | 3,323 | 1,905 | -1,418 | 636,554 | 365,608 | 0.02% | -270,946 |
| BERKSHIRE HATHAWAY INC DEL | 10,209 | 10,128 | -81 | 5,131,303 | 4,853,098 | 0.29% | -278,205 |
| JPMORGAN CHASE & CO(JPM) | 9,942 | 9,814 | -128 | 3,203,511 | 2,886,886 | 0.17% | -316,625 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,302,800 | 7,899,540 | 0.48% | -403,260 |
| BOEING CO(BA) | 51,290 | 53,900 | +2,610 | 11,136,085 | 10,727,717 | 0.65% | -408,368 |
| DISNEY WALT CO(DIS) | 3,600 | 0 | -3,600 | 410,886 | 0 | — | -410,886 |
| INVESCO EXCHANGE TRADED FD T | 4,976 | 0 | -4,976 | 587,964 | 0 | — | -587,964 |
| INVESCO EXCHANGE TRADED FD T | 10,000 | 0 | -10,000 | 592,800 | 0 | — | -592,800 |
| MERCK & CO INC(MRK) | 682,027 | 589,768 | -92,259 | 71,790,162 | 70,943,192 | 4.29% | -846,970 |
| SERVICENOW INC(NOW) | 65,885 | 86,123 | +20,238 | 10,092,923 | 9,004,160 | 0.54% | -1,088,763 |
| APPLE INC(AAPL) | 56,557 | 55,645 | -912 | 15,375,586 | 14,122,144 | 0.85% | -1,253,442 |
| AMAZON COM INC(AMZN) | 54,472 | 54,073 | -399 | 12,573,227 | 11,261,784 | 0.68% | -1,311,443 |
| ILLINOIS TOOL WKS INC(ITW) | 223,560 | 205,582 | -17,978 | 55,062,892 | 53,511,007 | 3.23% | -1,551,885 |
| PALO ALTO NETWORKS INC(PANW) | 73,794 | 74,418 | +624 | 13,592,855 | 11,930,694 | 0.72% | -1,662,161 |
| MASTERCARD INCORPORATED(MA) | 23,029 | 22,772 | -257 | 13,146,796 | 11,378,258 | 0.69% | -1,768,538 |
| VANGUARD INDEX FDS | 3,256 | 0 | -3,256 | 2,041,935 | 0 | — | -2,041,935 |
| INTUITIVE SURGICAL INC | 19,947 | 19,982 | +35 | 11,297,183 | 9,211,502 | 0.56% | -2,085,681 |
| ELI LILLY & CO(LLY) | 13,193 | 12,735 | -458 | 14,178,253 | 11,713,271 | 0.71% | -2,464,982 |
| BROADCOM INC(AVGO) | 13,633 | 5,186 | -8,447 | 4,718,381 | 1,605,119 | 0.10% | -3,113,262 |
| SHERWIN WILLIAMS CO(SHW) | 173,538 | 165,696 | -7,842 | 56,231,388 | 53,113,724 | 3.21% | -3,117,664 |
| ROPER TECHNOLOGIES INC(ROP) | 118,729 | 137,139 | +18,410 | 52,849,795 | 48,527,971 | 2.93% | -4,321,824 |
| WALMART INC(WMT) | 597,515 | 492,188 | -105,327 | 66,569,099 | 61,169,072 | 3.69% | -5,400,027 |
| STRYKER CORPORATION(SYK) | 162,263 | 155,178 | -7,085 | 57,030,726 | 50,990,079 | 3.08% | -6,040,647 |
| JOHNSON & JOHNSON(JNJ) | 319,277 | 243,765 | -75,512 | 66,074,470 | 59,586,028 | 3.60% | -6,488,442 |
| NVIDIA CORPORATION(NVDA) | 332,253 | 312,835 | -19,418 | 61,965,187 | 54,558,426 | 3.30% | -7,406,761 |
| ZOETIS INC(ZTS) | 62,582 | 10,004 | -52,578 | 8,875,451 | 1,182,573 | 0.07% | -7,692,878 |
| AUTOMATIC DATA PROCESSING IN | 203,710 | 218,194 | +14,484 | 52,400,323 | 44,332,657 | 2.68% | -8,067,666 |
| VISA INC(V) | 182,622 | 173,559 | -9,063 | 64,047,533 | 54,456,620 | 3.29% | -9,590,913 |
| SALESFORCE INC(CRM) | 37,587 | 0 | -37,587 | 9,957,172 | 0 | — | -9,957,172 |
| CHECK POINT SOFTWARE TECH LT | 291,340 | 307,781 | +16,441 | 54,061,050 | 43,966,516 | 2.66% | -10,094,534 |
| EXPEDITORS INTL WASH INC(EXPD) | 442,961 | 386,026 | -56,935 | 66,005,636 | 55,290,521 | 3.34% | -10,715,115 |
| BOSTON SCIENTIFIC CORP(BSX) | 584,068 | 710,874 | +126,806 | 55,690,884 | 44,607,344 | 2.69% | -11,083,540 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 114,283 | 105,632 | -8,651 | 66,221,126 | 51,921,162 | 3.14% | -14,299,964 |
| ACCENTURE PLC IRELAND | 222,534 | 228,461 | +5,927 | 59,705,901 | 45,301,553 | 2.74% | -14,404,348 |
| AMPHENOL CORP | 611,977 | 540,505 | -71,472 | 82,702,572 | 68,292,807 | 4.13% | -14,409,765 |
| ALPHABET INC(GOOG) | 234,219 | 204,470 | -29,749 | 73,310,547 | 58,797,393 | 3.55% | -14,513,154 |
| QUALCOMM INC(QCOM) | 355,281 | 354,409 | -872 | 60,770,881 | 45,640,841 | 2.76% | -15,130,040 |
| MICROSOFT CORP(MSFT) | 166,709 | 171,001 | +4,292 | 80,623,726 | 63,299,519 | 3.82% | -17,324,207 |
| DANAHER CORPORATION(DHR) | 273,722 | 0 | -273,722 | 62,660,337 | 0 | — | -62,660,337 |