Instuitional Investor - Compass Capital Management Inc

Fund Profile
Filing Period:
Fund Name: Compass Capital Management Inc
Portfolio Value $1,525,703,026
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 162,443 $68,469,760 4.48%
2. GOOGL 360,799 $68,299,251 4.47%
3. V 214,012 $67,636,294 4.43%
4. WMT 719,178 $64,977,736 4.25%
5. MSI 138,970 $64,235,872 4.21%