Institutions / COMPASS CAPITAL MANAGEMENT, INC / Holdings

Compass Capital Management, Inc

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
AMPHENOL CORP /DE	—	$86.94M	493,086	5.2%
Merck & Co., Inc.	—	$72.87M	567,099	4.4%
Alphabet Inc.	—	$63.68M	178,203	3.8%
MICROSOFT CORP	—	$62.12M	166,539	3.7%
JOHNSON & JOHNSON	—	$60.12M	236,718	3.6%
Fastenal Co	—	$58.77M	1,223,702	3.5%
Visa Inc	—	$58.43M	170,303	3.5%
NVIDIA Corp	—	$57.91M	289,399	3.5%
LINDE PLC	—	$56.71M	109,275	3.4%
SHERWIN WILLIAMS CO	—	$56.26M	163,406	3.4%
ILLINOIS TOOL WORKS INC	—	$54.24M	200,530	3.3%
CHURCH & DWIGHT CO INC /DE	—	$53.72M	554,514	3.2%
Walmart Inc.	—	$52.84M	466,507	3.2%
THERMO FISHER SCIENTIFIC INC.	—	$52.64M	104,987	3.2%
Motorola Solutions, Inc.	—	$52.24M	125,801	3.1%
STRYKER CORP	—	$50.53M	160,479	3.0%
S&P Global Inc.	—	$49.63M	121,867	3.0%
QUALCOMM INC/DE	—	$49.58M	268,321	3.0%
AUTOMATIC DATA PROCESSING INC	—	$48.78M	217,828	2.9%
ROPER TECHNOLOGIES INC	—	$48.08M	142,079	2.9%
CINTAS CORP	—	$46.52M	273,510	2.8%
Check Point Software Technologies Ltd	—	$45.71M	347,788	2.8%
Intercontinental Exchange, Inc.	—	$43.45M	352,925	2.6%
Accenture plc	—	$37.17M	298,677	2.2%
BOSTON SCIENTIFIC CORP	—	$36.68M	859,530	2.2%
Palo Alto Networks Inc	—	$25.07M	73,515	1.5%
CATERPILLAR INC	—	$17.98M	16,886	1.1%
Marriott International Inc/MD	—	$16.43M	44,325	1.0%
GE Vernova Inc.	—	$16.28M	13,857	1.0%
Apple Inc.	—	$16.18M	55,900	1.0%
ELI LILLY & Co	—	$15.53M	12,944	0.9%
Amazon.com Inc	—	$12.94M	54,304	0.8%
RTX Corp	—	$12.83M	67,645	0.8%
DEERE & CO	—	$12.66M	19,957	0.8%
DELTA AIR LINES, INC.	—	$12.21M	130,403	0.7%
The Boeing Company	—	$11.99M	55,384	0.7%
Mastercard Inc	—	$11.85M	23,076	0.7%
ROYAL CARIBBEAN CRUISES LTD	—	$11.33M	35,677	0.7%
BERKSHIRE HATHAWAY INC DEL	—	$8.24M	11	0.5%
ServiceNow Inc	—	$8.23M	82,898	0.5%
STARBUCKS CORP	—	$8.04M	78,633	0.5%
HOME DEPOT, INC.	—	$7.93M	22,484	0.5%
Intuitive Surgical Inc	—	$7.76M	19,521	0.5%
Devon Energy Corp	—	$6.61M	159,976	0.4%
Eaton Corp plc	—	$6.58M	15,431	0.4%
ISHARES TR	—	$5.44M	13,811	0.3%
ISHARES TR	—	$5.03M	22,757	0.3%
Warren E. Buffett	—	$4.98M	9,954	0.3%
Broadcom Inc.	—	$4.53M	12,004	0.3%
INVESCO EXCHANGE TRADED FD T	—	$4.06M	19,101	0.2%