COMPASS CAPITAL MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 346,719 | +346,719 | 0 | 64,690,831 | 3.42% | +64,690,831 |
| JOHNSON & JOHNSON(JNJ) | 373,144 | 360,122 | -13,022 | 56,997,739 | 66,773,906 | 3.53% | +9,776,167 |
| ALPHABET INC(GOOG) | 356,289 | 294,608 | -61,681 | 62,788,810 | 71,619,205 | 3.79% | +8,830,395 |
| AMPHENOL CORP NEW | 837,713 | 726,623 | -111,090 | 82,724,159 | 89,919,596 | 4.76% | +7,195,437 |
| MERCK & CO INC(MRK) | 754,857 | 786,868 | +32,011 | 59,754,480 | 66,041,831 | 3.49% | +6,287,351 |
| GE VERNOVA INC(GEV) | 6,245 | 14,846 | +8,601 | 3,304,542 | 9,128,805 | 0.48% | +5,824,263 |
| FASTENAL CO(FAST) | 1,525,574 | 1,413,809 | -111,765 | 64,074,128 | 69,333,216 | 3.67% | +5,259,088 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 151,852 | 136,450 | -15,402 | 61,569,831 | 66,180,882 | 3.50% | +4,611,051 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,891 | +8,891 | 0 | 4,469,610 | 0.24% | +4,469,610 |
| MOTOROLA SOLUTIONS INC(MSI) | 142,247 | 139,186 | -3,061 | 59,809,174 | 63,648,137 | 3.37% | +3,838,963 |
| EXPEDITORS INTL WASH INC(EXPD) | 500,103 | 496,187 | -3,916 | 57,136,805 | 60,827,604 | 3.22% | +3,690,799 |
| ILLINOIS TOOL WKS INC(ITW) | 230,783 | 229,871 | -912 | 57,061,181 | 59,941,121 | 3.17% | +2,879,940 |
| WALMART INC(WMT) | 633,978 | 629,380 | -4,598 | 61,990,324 | 64,863,907 | 3.43% | +2,873,583 |
| QUALCOMM INC(QCOM) | 374,455 | 375,419 | +964 | 59,635,632 | 62,454,714 | 3.30% | +2,819,082 |
| BROADCOM INC(AVGO) | 0 | 6,147 | +6,147 | 0 | 2,027,957 | 0.11% | +2,027,957 |
| APPLE INC(AAPL) | 70,155 | 63,648 | -6,507 | 14,393,702 | 16,206,690 | 0.86% | +1,812,988 |
| ISHARES TR | 0 | 16,568 | +16,568 | 0 | 1,668,398 | 0.09% | +1,668,398 |
| DANAHER CORPORATION(DHR) | 281,256 | 287,737 | +6,481 | 55,559,381 | 57,046,709 | 3.02% | +1,487,328 |
| CATERPILLAR INC(CAT) | 30,485 | 27,536 | -2,949 | 11,834,582 | 13,138,802 | 0.69% | +1,304,220 |
| ALPHABET INC(GOOG) | 0 | 4,195 | +4,195 | 0 | 1,021,692 | 0.05% | +1,021,692 |
| VANGUARD INDEX FDS | 0 | 5,078 | +5,078 | 0 | 946,996 | 0.05% | +946,996 |
| VANGUARD INDEX FDS | 0 | 2,945 | +2,945 | 0 | 865,064 | 0.05% | +865,064 |
| LINDE PLC(LIN) | 125,188 | 125,326 | +138 | 58,735,706 | 59,529,612 | 3.15% | +793,906 |
| SPDR S&P 500 ETF TR(SPY) | 870 | 1,910 | +1,040 | 537,530 | 1,272,404 | 0.07% | +734,874 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,170 | +12,170 | 0 | 606,188 | 0.03% | +606,188 |
| VANGUARD INDEX FDS | 0 | 2,380 | +2,380 | 0 | 605,186 | 0.03% | +605,186 |
| DELTA AIR LINES INC DEL(DAL) | 177,347 | 163,845 | -13,502 | 8,721,925 | 9,298,204 | 0.49% | +576,279 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,000 | +10,000 | 0 | 575,200 | 0.03% | +575,200 |
| ISHARES TR | 0 | 3,928 | +3,928 | 0 | 559,386 | 0.03% | +559,386 |
| SELECT SECTOR SPDR TR | 0 | 3,500 | +3,500 | 0 | 414,295 | 0.02% | +414,295 |
| SCHWAB STRATEGIC TR | 0 | 16,043 | +16,043 | 0 | 403,161 | 0.02% | +403,161 |
| VANGUARD INDEX FDS | 0 | 1,880 | +1,880 | 0 | 392,375 | 0.02% | +392,375 |
| MCDONALDS CORP(MCD) | 3,856 | 4,991 | +1,135 | 1,126,608 | 1,516,715 | 0.08% | +390,107 |
| DONALDSON INC(DCI) | 0 | 4,750 | +4,750 | 0 | 388,788 | 0.02% | +388,788 |
| SELECT SECTOR SPDR TR | 0 | 1,336 | +1,336 | 0 | 376,565 | 0.02% | +376,565 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,370 | +3,370 | 0 | 365,459 | 0.02% | +365,459 |
| EXXON MOBIL CORP | 7,674 | 10,335 | +2,661 | 827,257 | 1,165,272 | 0.06% | +338,015 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,745,600 | 9,050,400 | 0.48% | +304,800 |
| SHERWIN WILLIAMS CO(SHW) | 177,914 | 177,259 | -655 | 61,088,694 | 61,377,672 | 3.25% | +288,978 |
| VANGUARD WORLD FD | 0 | 675 | +675 | 0 | 267,401 | 0.01% | +267,401 |
| ABBVIE INC(ABBV) | 0 | 1,083 | +1,083 | 0 | 250,758 | 0.01% | +250,758 |
| ISHARES TR | 0 | 2,666 | +2,666 | 0 | 248,924 | 0.01% | +248,924 |
| CISCO SYS INC(CSCO) | 0 | 3,618 | +3,618 | 0 | 247,544 | 0.01% | +247,544 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,200 | +3,200 | 0 | 241,568 | 0.01% | +241,568 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,971 | +3,971 | 0 | 237,942 | 0.01% | +237,942 |
| ORACLE CORP(ORCL) | 0 | 810 | +810 | 0 | 227,804 | 0.01% | +227,804 |
| JPMORGAN CHASE & CO.(JPM) | 9,660 | 9,540 | -120 | 2,800,531 | 3,009,202 | 0.16% | +208,671 |
| BP PLC(BP) | 37,525 | 37,525 | 0 | 1,123,123 | 1,293,112 | 0.07% | +169,989 |
| BLACKROCK INC(BLK) | 1,200 | 1,200 | 0 | 1,259,100 | 1,399,044 | 0.07% | +139,944 |
| OMNICOM GROUP INC(OMC) | 10,806 | 10,806 | 0 | 777,384 | 881,013 | 0.05% | +103,629 |
| DEVON ENERGY CORP NEW(DVN) | 231,936 | 212,641 | -19,295 | 7,377,884 | 7,455,193 | 0.39% | +77,309 |
| PEPSICO INC(PEP) | 3,788 | 3,788 | 0 | 500,168 | 531,987 | 0.03% | +31,819 |
| AMGEN INC(AMGN) | 2,345 | 2,345 | 0 | 654,747 | 661,759 | 0.03% | +7,012 |
| EMERSON ELEC CO(EMR) | 1,800 | 1,800 | 0 | 239,994 | 236,124 | 0.01% | -3,870 |
| DISNEY WALT CO(DIS) | 1,800 | 1,800 | 0 | 223,218 | 206,100 | 0.01% | -17,118 |
| SCHLUMBERGER LTD(SLB) | 8,130 | 6,708 | -1,422 | 274,794 | 230,554 | 0.01% | -44,240 |
| TARGET CORP(TGT) | 5,412 | 5,414 | +2 | 533,907 | 485,661 | 0.03% | -48,246 |
| HONEYWELL INTL INC(HON) | 2,600 | 2,600 | 0 | 605,488 | 547,300 | 0.03% | -58,188 |
| PAYCHEX INC(PAYX) | 3,720 | 3,718 | -2 | 541,111 | 471,294 | 0.02% | -69,817 |
| S&P GLOBAL INC(SPGI) | 2,976 | 2,976 | 0 | 1,569,215 | 1,448,449 | 0.08% | -120,766 |
| DEERE & CO(DE) | 5,420 | 5,420 | 0 | 2,756,016 | 2,478,349 | 0.13% | -277,667 |
| HOME DEPOT INC(HD) | 28,493 | 25,001 | -3,492 | 10,446,674 | 10,130,155 | 0.54% | -316,519 |
| RTX CORPORATION(RTX) | 110,062 | 93,720 | -16,342 | 16,071,253 | 15,682,168 | 0.83% | -389,085 |
| BOEING CO(BA) | 63,224 | 57,403 | -5,821 | 13,247,325 | 12,389,289 | 0.66% | -858,036 |
| AMAZON COM INC(AMZN) | 69,848 | 64,635 | -5,213 | 15,323,953 | 14,191,907 | 0.75% | -1,132,046 |
| MICROSOFT CORP(MSFT) | 189,229 | 178,990 | -10,239 | 94,124,190 | 92,707,915 | 4.90% | -1,416,275 |
| STARBUCKS CORP(SBUX) | 101,794 | 88,878 | -12,916 | 9,327,384 | 7,519,079 | 0.40% | -1,808,305 |
| MASTERCARD INCORPORATED(MA) | 30,908 | 27,323 | -3,585 | 17,368,442 | 15,541,596 | 0.82% | -1,826,846 |
| CHURCH & DWIGHT CO INC(CHD) | 575,164 | 609,030 | +33,866 | 55,279,055 | 53,369,294 | 2.82% | -1,909,761 |
| ELI LILLY & CO(LLY) | 18,437 | 16,301 | -2,136 | 14,372,195 | 12,437,663 | 0.66% | -1,934,532 |
| AUTOMATIC DATA PROCESSING IN | 195,027 | 197,811 | +2,784 | 60,146,173 | 58,057,528 | 3.07% | -2,088,645 |
| VISA INC(V) | 187,843 | 189,141 | +1,298 | 66,693,592 | 64,568,892 | 3.41% | -2,124,700 |
| ZOETIS INC(ZTS) | 60,082 | 48,848 | -11,234 | 9,369,788 | 7,147,439 | 0.38% | -2,222,349 |
| CHUBB LIMITED | 43,274 | 36,268 | -7,006 | 12,537,343 | 10,236,643 | 0.54% | -2,300,700 |
| CHECK POINT SOFTWARE TECH LT | 286,261 | 294,810 | +8,549 | 63,335,246 | 60,999,137 | 3.23% | -2,336,109 |
| PALO ALTO NETWORKS INC(PANW) | 101,350 | 89,837 | -11,513 | 20,740,264 | 18,292,610 | 0.97% | -2,447,654 |
| ACCENTURE PLC IRELAND | 196,790 | 228,160 | +31,370 | 58,818,446 | 56,264,282 | 2.98% | -2,554,164 |
| MARRIOTT INTL INC NEW(MAR) | 63,912 | 55,670 | -8,242 | 17,461,533 | 14,498,695 | 0.77% | -2,962,838 |
| INTUITIVE SURGICAL INC | 27,241 | 24,450 | -2,791 | 14,803,032 | 10,934,774 | 0.58% | -3,868,258 |
| SERVICENOW INC(NOW) | 18,421 | 16,168 | -2,253 | 18,938,262 | 14,879,087 | 0.79% | -4,059,175 |
| SALESFORCE INC(CRM) | 52,719 | 42,759 | -9,960 | 14,375,944 | 10,133,883 | 0.54% | -4,242,061 |
| ROYAL CARIBBEAN GROUP | 60,205 | 44,876 | -15,329 | 18,852,594 | 14,520,976 | 0.77% | -4,331,618 |
| STRYKER CORPORATION(SYK) | 167,427 | 167,236 | -191 | 66,239,060 | 61,822,054 | 3.27% | -4,417,006 |
| ROPER TECHNOLOGIES INC(ROP) | 105,060 | 110,147 | +5,087 | 59,552,437 | 54,929,157 | 2.90% | -4,623,280 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 361,367 | 356,659 | -4,708 | 66,300,050 | 60,089,951 | 3.18% | -6,210,099 |
| FISERV INC(FISV) | 403,270 | 432,584 | +29,314 | 69,527,695 | 55,772,991 | 2.95% | -13,754,704 |
| FEDEX CORP(FDX) | 238,749 | 0 | -238,749 | 54,270,086 | 0 | — | -54,270,086 |