Compass Capital Management, Inc
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.45M | 0.2% |
| JPMORGAN CHASE & CO | $3.21M | 0.2% |
| STATE STR SPDR S&P 500 ETF T | $3.03M | 0.2% |
| VIKING HOLDINGS LTD | $2.75M | 0.2% |
| Alphabet Inc. | $1.83M | 0.1% |
| BP PLC | $1.33M | 0.1% |
| EXXON MOBIL CORP | $1.10M | 0.1% |
| MCDONALD'S CORP | $1.04M | 0.1% |
| VANGUARD INDEX FDS | $839.3K | 0.1% |
| VANGUARD INDEX FDS | $835.3K | 0.1% |
| WisdomTree Trust | $805.2K | 0.0% |
| OMNICOM GROUP INC. | $787.0K | 0.0% |
| PEPSICO INC | $751.9K | 0.0% |
| AMGEN INC | $668.1K | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $660.8K | 0.0% |
| TARGET CORP | $654.1K | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $555.0K | 0.0% |
| VANGUARD INDEX FDS | $494.5K | 0.0% |
| Iron Mountain Inc | $480.0K | 0.0% |
| Zoetis Inc. | $450.5K | 0.0% |
| VANGUARD INDEX FDS | $428.8K | 0.0% |
| VANGUARD INDEX FDS | $413.5K | 0.0% |
| ISHARES TR | $379.2K | 0.0% |
| ISHARES TR | $377.5K | 0.0% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $367.6K | 0.0% |
| ISHARES TR | $347.9K | 0.0% |
| SCHWAB STRATEGIC TR | $344.8K | 0.0% |
| WISDOMTREE TR | $341.1K | 0.0% |
| ISHARES TR | $333.5K | 0.0% |
| Main Street Capital CORPMAIN | $328.1K | 0.0% |
| EMERSON ELECTRIC CO | $311.4K | 0.0% |
| Kimco Realty Corporation | $295.5K | 0.0% |
| Blackstone Inc | $289.2K | 0.0% |
| Honeywell Aerospace Inc.HONA | $287.4K | 0.0% |
| NEXTERA ENERGY INC | $280.9K | 0.0% |
| CISCO SYSTEMS, INC. | $276.0K | 0.0% |
| VERIZON COMMUNICATIONS INC | $256.2K | 0.0% |
| DONALDSON Co INC | $213.2K | 0.0% |
| ISHARES TR | $210.4K | 0.0% |
| AT&T INC. | $207.0K | 0.0% |
| AbbVie Inc. | $201.3K | 0.0% |