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Reported Holdings Of The
Compass Capital Management Inc

Legal Name: COMPASS CAPITAL MANAGEMENT INC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 31, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 291,242 $39,015k
VISA INC COM CL A (92826C839) 212,603 $36,897k
Thermo Fisher Scientific Inc (883556102) 124,132 $36,455k
STRYKER CORP (863667101) 174,331 $35,839k
DANAHER CORP (235851102) 250,068 $35,740k
ACCENTURE PLC IRELAND (G1151C101) 190,494 $35,198k
DISNEY WALT CO (254687106) 250,592 $34,993k
ECOLAB INC (278865100) 176,420 $34,832k
SHERWIN WILLIAMS CO (824348106) 73,739 $33,794k
WALMART INC COM (931142103) 303,426 $33,526k
FASTENAL CO (311900104) 1,012,003 $32,981k
MEDTRONIC PLC (G5960L103) 338,160 $32,933k
PROCTER & GAMBLE CO (742718109) 300,220 $32,919k
CHURCH & DWIGHT INC (171340102) 445,350 $32,537k
ILLINOIS TOOL WORKS (452308109) 214,341 $32,325k
QUALCOMM INC (747525103) 420,795 $32,010k
EXPEDITORS INTL WASH (302130109) 419,668 $31,836k
JOHNSON & JOHNSON (478160104) 225,658 $31,430k
WALGREENS BOOTS ALLI (931427108) 572,659 $31,307k
SNAP-ON INC (833034101) 186,806 $30,943k
CVS HEALTH CORP (126650100) 567,653 $30,931k
COGNIZANT TECH SOLNS (192446102) 481,634 $30,531k
CHECK POINT SOFTWARE (M22465104) 262,742 $30,376k
FEDEX CORP (31428X106) 183,750 $30,170k
FRANKLIN RES INC (354613101) 861,930 $29,995k
BERKSHIRE HATHAWAY (084670108) 8 $2,547k
OMNICOM GROUP INC (681919106) 17,190 $1,409k
TARGET CORPORATION (87612E106) 11,350 $983k
MCDONALDS CORP (580135101) 3,656 $759k
3M CO (88579Y101) 4,168 $722k
PEPSICO INC (713448108) 4,400 $577k
Chevron Corp (166764100) 3,975 $495k
LAMB WESTON HLDGS (513272104) 7,421 $470k
HOME DEPOT INC (437076102) 1,946 $405k
Apple Inc (037833100) 1,754 $347k
American Express Co. (025816109) 1,985 $245k
CDN NATL RAILWAY (136375102) 2,535 $234k
FIFTH THIRD BANCORP (316773100) 8,360 $233k
PFIZER INC (717081103) 4,974 $215k
MERCK & CO INC (58933Y105) 2,500 $210k

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