Fund HoldingsCOMPASS CAPITAL MANAGEMENT, INC

Total Portfolio Value
$1.80B
Total Bought
$98.15M
Total Sold
$190.91M
Net Transaction
-$92.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BOSTON SCIENTIFIC CORP(BSX)0584,068+584,068055,6913.09%+55,691
MERCK & CO INC(MRK)786,868682,027-104,84166,04271,7903.99%+5,748
DANAHER CORPORATION(DHR)287,737273,722-14,01557,04762,6603.48%+5,614
EXPEDITORS INTL WASH INC(EXPD)496,187442,961-53,22660,82866,0063.67%+5,178
DEERE & CO(DE)5,42015,223+9,8032,4787,0870.39%+4,609
ACCENTURE PLC IRELAND
SHS CLASS A
228,160222,534-5,62656,26459,7063.32%+3,442
BROADCOM INC(AVGO)6,14713,633+7,4862,0284,7180.26%+2,690
VANGUARD INDEX FDS03,256+3,25602,0420.11%+2,042
ELI LILLY & CO(LLY)16,30113,193-3,10812,43814,1780.79%+1,741
ZOETIS INC(ZTS)48,84862,582+13,7347,1478,8750.49%+1,728
WALMART INC(WMT)629,380597,515-31,86564,86466,5693.70%+1,705
ALPHABET INC(GOOG)294,608234,219-60,38971,61973,3114.07%+1,691
ALPHABET INC(GOOG)4,1956,474+2,2791,0222,0320.11%+1,010
MARRIOTT INTL INC NEW(MAR)55,67049,429-6,24114,49915,3350.85%+836
BERKSHIRE HATHAWAY INC DEL8,89110,209+1,3184,4705,1310.29%+662
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,323+3,32306370.04%+637
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
04,976+4,97605880.03%+588
SPDR S&P 500 ETF TR(SPY)1,9102,451+5411,2721,6710.09%+399
VANGUARD INDEX FDS02,170+2,17003850.02%+385
INTUITIVE SURGICAL INC24,45019,947-4,50310,93511,2970.63%+362
ISHARES TR01,711+1,71103600.02%+360
VANGUARD INDEX FDS5,0786,777+1,6999471,2940.07%+347
ISHARES TR03,840+3,84003070.02%+307
ISHARES TR0458+45802170.01%+217
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
3,3705,320+1,9503655780.03%+213
DISNEY WALT CO(DIS)1,8003,600+1,8002064110.02%+205
JPMORGAN CHASE & CO.(JPM)9,5409,942+4023,0093,2040.18%+194
AMGEN INC(AMGN)2,3452,34506627680.04%+106
EXXON MOBIL CORP10,33510,486+1511,1651,2620.07%+97
EMERSON ELEC CO(EMR)1,8002,459+6592363260.02%+90
S&P GLOBAL INC(SPGI)2,9762,889-871,4481,5100.08%+61
VANGUARD INDEX FDS1,8802,140+2603924530.03%+61
ISHARES TR2,6663,210+5442493080.02%+59
PEPSICO INC(PEP)3,7884,072+2845325840.03%+52
THERMO FISHER SCIENTIFIC INC(TMO)136,450114,283-22,16766,18166,2213.68%+40
DONALDSON INC(DCI)4,7504,75003894210.02%+32
HONEYWELL INTL INC(HON)2,6002,931+3315475720.03%+25
TARGET CORP(TGT)5,4145,216-1984865100.03%+24
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
10,00010,00005755930.03%+18
NEXTERA ENERGY INC(NEE)3,2003,20002422570.01%+15
BP PLC(BP)37,52537,52501,2931,3030.07%+10
VANGUARD INDEX FDS2,3802,38006056140.03%+9
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
12,17012,17006066090.03%+3
SCHWAB STRATEGIC TR16,04316,119+764034040.02%+1
OMNICOM GROUP INC(OMC)10,80610,80608818730.05%-8
PAYCHEX INC(PAYX)3,7183,71804714170.02%-54
MCDONALDS CORP(MCD)4,9914,756-2351,5171,4540.08%-63
BLACKROCK INC(BLK)1,2001,20001,3991,2840.07%-115
ISHARES TR3,9283,002-9265594110.02%-148
SALESFORCE INC(CRM)42,75937,587-5,17210,1349,9570.55%-177
ORACLE CORP(ORCL)8100-8102280-228
SCHLUMBERGER LTD(SLB)6,7080-6,7082310-231
VANGUARD TAX-MANAGED FDS3,9710-3,9712380-238
CISCO SYS INC(CSCO)3,6180-3,6182480-248
ABBVIE INC(ABBV)1,0830-1,0832510-251
VANGUARD WORLD FD
CONSUM DIS ETF
6750-6752670-267
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3360-1,3363770-377
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,5000-3,5004140-414
GE VERNOVA INC(GEV)14,84613,253-1,5939,1298,6620.48%-467
DELTA AIR LINES INC DEL(DAL)163,845126,819-37,0269,2988,8010.49%-497
VISA INC(V)189,141182,622-6,51964,56964,0483.56%-521
JOHNSON & JOHNSON(JNJ)360,122319,277-40,84566,77466,0743.67%-699
BERKSHIRE HATHAWAY INC DEL1211-19,0508,3030.46%-748
STARBUCKS CORP(SBUX)88,87879,626-9,2527,5196,7050.37%-814
APPLE INC(AAPL)63,64856,557-7,09116,20715,3760.85%-831
VANGUARD INDEX FDS2,9450-2,9458650-865
BOEING CO(BA)57,40351,290-6,11312,38911,1360.62%-1,253
CATERPILLAR INC(CAT)27,53620,560-6,97613,13911,7780.65%-1,361
DEVON ENERGY CORP NEW(DVN)212,641165,832-46,8097,4556,0740.34%-1,381
INTERCONTINENTAL EXCHANGE IN(ICE)356,659361,486+4,82760,09058,5463.25%-1,544
AMAZON COM INC(AMZN)64,63554,472-10,16314,19212,5730.70%-1,619
ISHARES TR16,5680-16,5681,6680-1,668
QUALCOMM INC(QCOM)375,419355,281-20,13862,45560,7713.38%-1,684
CHURCH & DWIGHT CO INC(CHD)609,030613,859+4,82953,36951,4722.86%-1,897
RTX CORPORATION(RTX)93,72074,588-19,13215,68213,6790.76%-2,003
ROPER TECHNOLOGIES INC(ROP)110,147118,729+8,58254,92952,8502.94%-2,079
HOME DEPOT INC(HD)25,00122,568-2,43310,1307,7660.43%-2,365
MASTERCARD INCORPORATED(MA)27,32323,029-4,29415,54213,1470.73%-2,395
NVIDIA CORPORATION(NVDA)346,719332,253-14,46664,69161,9653.44%-2,726
PALO ALTO NETWORKS INC(PANW)89,83773,794-16,04318,29313,5930.76%-4,700
SERVICENOW INC(NOW)16,16865,885+49,71714,87910,0930.56%-4,786
STRYKER CORPORATION(SYK)167,236162,263-4,97361,82257,0313.17%-4,791
ILLINOIS TOOL WKS INC(ITW)229,871223,560-6,31159,94155,0633.06%-4,878
ROYAL CARIBBEAN GROUP
COM
44,87634,556-10,32014,5219,6380.54%-4,883
SHERWIN WILLIAMS CO(SHW)177,259173,538-3,72161,37856,2313.12%-5,146
AUTOMATIC DATA PROCESSING IN197,811203,710+5,89958,05852,4002.91%-5,657
CHECK POINT SOFTWARE TECH LT
ORD
294,810291,340-3,47060,99954,0613.00%-6,938
AMPHENOL CORP NEW726,623611,977-114,64689,92082,7034.59%-7,217
CHUBB LIMITED
COM
36,2688,160-28,10810,2372,5470.14%-7,690
MOTOROLA SOLUTIONS INC(MSI)139,186141,210+2,02463,64854,1283.01%-9,520
LINDE PLC(LIN)125,326115,720-9,60659,53049,3422.74%-10,188
MICROSOFT CORP(MSFT)178,990166,709-12,28192,70880,6244.48%-12,084
FASTENAL CO(FAST)1,413,8091,387,651-26,15869,33355,6863.09%-13,647
FISERV INC(FISV)432,5840-432,58455,7730-55,773
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