Carderock Capital Management as of March 31, 2023
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 125 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $15M | 88k | 164.90 | |
| MasterCard Incorporated (MA) | 4.1 | $12M | 32k | 363.41 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.7M | 34k | 288.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $9.5M | 92k | 103.73 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $8.5M | 15k | 576.37 | |
| Automatic Data Processing (ADP) | 2.7 | $7.9M | 35k | 222.63 | |
| Illinois Tool Works (ITW) | 2.7 | $7.9M | 32k | 243.45 | |
| Fortinet (FTNT) | 2.6 | $7.3M | 111k | 66.46 | |
| O'reilly Automotive (ORLY) | 2.5 | $7.1M | 8.4k | 848.98 | |
| Honeywell International (HON) | 2.3 | $6.7M | 35k | 191.12 | |
| Amphenol Corporation (APH) | 2.3 | $6.6M | 81k | 81.72 | |
| Cintas Corporation (CTAS) | 2.3 | $6.6M | 14k | 462.68 | |
| Lam Research Corporation (LRCX) | 2.2 | $6.4M | 12k | 530.12 | |
| UnitedHealth (UNH) | 2.2 | $6.3M | 13k | 472.59 | |
| Mettler-Toledo International (MTD) | 2.1 | $6.1M | 4.0k | 1530.21 | |
| Cadence Design Systems (CDNS) | 2.1 | $6.1M | 29k | 210.09 | |
| Pool Corporation (POOL) | 2.0 | $5.9M | 17k | 342.44 | |
| Danaher Corporation (DHR) | 2.0 | $5.9M | 23k | 252.04 | |
| Sherwin-Williams Company (SHW) | 2.0 | $5.8M | 26k | 224.77 | |
| Aon (AON) | 2.0 | $5.8M | 18k | 315.29 | |
| Quanta Services (PWR) | 2.0 | $5.7M | 34k | 166.64 | |
| Air Products & Chemicals (APD) | 2.0 | $5.6M | 20k | 287.21 | |
| Estee Lauder Companies (EL) | 1.9 | $5.5M | 22k | 246.46 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.5M | 11k | 496.87 | |
| Home Depot (HD) | 1.9 | $5.4M | 18k | 295.12 | |
| Accenture (ACN) | 1.9 | $5.4M | 19k | 285.81 | |
| Abbott Laboratories (ABT) | 1.7 | $5.0M | 49k | 101.26 | |
| Ansys (ANSS) | 1.7 | $5.0M | 15k | 332.80 | |
| Intuit (INTU) | 1.6 | $4.6M | 10k | 445.83 | |
| Moody's Corporation (MCO) | 1.6 | $4.6M | 15k | 306.02 | |
| Waste Connections (WCN) | 1.6 | $4.5M | 32k | 139.07 | |
| Ametek (AME) | 1.5 | $4.4M | 30k | 145.33 | |
| Fiserv (FI) | 1.5 | $4.4M | 39k | 113.03 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $4.4M | 13k | 336.11 | |
| Verisign (VRSN) | 1.5 | $4.3M | 21k | 211.33 | |
| Roper Industries (ROP) | 1.5 | $4.3M | 9.8k | 440.69 | |
| Nike (NKE) | 1.5 | $4.2M | 34k | 122.64 | |
| S&p Global (SPGI) | 1.4 | $4.1M | 12k | 344.77 | |
| IDEXX Laboratories (IDXX) | 1.4 | $4.1M | 8.3k | 500.08 | |
| HEICO Corporation (HEI) | 1.4 | $4.1M | 24k | 171.04 | |
| IDEX Corporation (IEX) | 1.4 | $4.0M | 17k | 231.03 | |
| Church & Dwight (CHD) | 1.4 | $4.0M | 45k | 88.41 | |
| Solaredge Technologies (SEDG) | 1.4 | $3.9M | 13k | 303.95 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $3.5M | 43k | 83.21 | |
| American Tower Reit (AMT) | 1.2 | $3.5M | 17k | 204.34 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $3.4M | 15k | 229.42 | |
| Extra Space Storage (EXR) | 1.2 | $3.3M | 21k | 162.93 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $2.9M | 14k | 210.28 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.5M | 11k | 131.15 | |
| T. Rowe Price (TROW) | 0.3 | $886k | 7.9k | 112.90 | |
| Nextera Energy (NEE) | 0.3 | $869k | 11k | 77.08 | |
| Chevron Corporation (CVX) | 0.3 | $763k | 4.7k | 163.16 | |
| Paychex (PAYX) | 0.2 | $435k | 3.8k | 114.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $383k | 1.2k | 308.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $349k | 3.2k | 109.66 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $290k | 3.1k | 92.81 | |
| Marriott International (MAR) | 0.1 | $285k | 1.7k | 166.04 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 4.0k | 62.03 | |
| CSX Corporation (CSX) | 0.1 | $222k | 7.4k | 29.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $209k | 1.4k | 155.00 | |
| Procter & Gamble Company (PG) | 0.1 | $186k | 1.3k | 148.69 | |
| Digital Realty Trust (DLR) | 0.1 | $177k | 1.8k | 98.31 | |
| AutoZone (AZO) | 0.1 | $172k | 70.00 | 2458.14 | |
| Arch Capital Group (ACGL) | 0.1 | $166k | 2.5k | 67.87 | |
| Independence Realty Trust In (IRT) | 0.1 | $156k | 9.7k | 16.03 | |
| Truist Financial Corp equities (TFC) | 0.1 | $155k | 4.5k | 34.10 | |
| Visa (V) | 0.0 | $143k | 635.00 | 225.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $140k | 1.4k | 97.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $137k | 2.0k | 69.31 | |
| Hartford Financial Services (HIG) | 0.0 | $131k | 1.9k | 69.69 | |
| Abbvie (ABBV) | 0.0 | $128k | 800.00 | 159.37 | |
| Agree Realty Corporation (ADC) | 0.0 | $117k | 1.7k | 68.61 | |
| Health Care SPDR (XLV) | 0.0 | $117k | 900.00 | 129.46 | |
| McDonald's Corporation (MCD) | 0.0 | $116k | 415.00 | 279.61 | |
| Duke Energy (DUK) | 0.0 | $106k | 1.1k | 96.47 | |
| Merck & Co (MRK) | 0.0 | $104k | 975.00 | 106.39 | |
| MetLife (MET) | 0.0 | $99k | 1.7k | 57.94 | |
| Intel Corporation (INTC) | 0.0 | $94k | 2.9k | 32.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $91k | 450.00 | 201.26 | |
| Microchip Technology (MCHP) | 0.0 | $85k | 1.0k | 83.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $74k | 675.00 | 110.12 | |
| Goldman Sachs (GS) | 0.0 | $74k | 225.00 | 327.11 | |
| Pfizer (PFE) | 0.0 | $73k | 1.8k | 40.80 | |
| Clorox Company (CLX) | 0.0 | $71k | 450.00 | 158.24 | |
| Walt Disney Company (DIS) | 0.0 | $70k | 700.00 | 100.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $70k | 925.00 | 75.15 | |
| Netflix (NFLX) | 0.0 | $69k | 200.00 | 345.48 | |
| Progressive Corporation (PGR) | 0.0 | $68k | 475.00 | 143.06 | |
| Utilities SPDR (XLU) | 0.0 | $68k | 1.0k | 67.69 | |
| Cummins (CMI) | 0.0 | $66k | 275.00 | 238.88 | |
| Ares Capital Corporation (ARCC) | 0.0 | $65k | 3.6k | 18.27 | |
| Travelers Companies (TRV) | 0.0 | $64k | 375.00 | 171.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $64k | 185.00 | 343.42 | |
| Cisco Systems (CSCO) | 0.0 | $63k | 1.2k | 52.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $62k | 600.00 | 104.00 | |
| U.S. Bancorp (USB) | 0.0 | $61k | 1.7k | 36.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $61k | 650.00 | 93.02 | |
| Lowe's Companies (LOW) | 0.0 | $60k | 300.00 | 199.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 1.4k | 37.38 | |
| Physicians Realty Trust | 0.0 | $51k | 3.4k | 14.93 | |
| Ross Stores (ROST) | 0.0 | $50k | 475.00 | 106.13 | |
| Teleflex Incorporated (TFX) | 0.0 | $49k | 195.00 | 253.31 | |
| Banta Corp. | 0.0 | $49k | 1.5k | 32.59 | |
| Fastenal Company (FAST) | 0.0 | $42k | 775.00 | 53.94 | |
| NVR (NVR) | 0.0 | $39k | 7.00 | 5572.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $38k | 200.00 | 191.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $37k | 275.00 | 134.22 | |
| Commerce Bancshares (CBSH) | 0.0 | $37k | 630.00 | 58.35 | |
| Pepsi (PEP) | 0.0 | $37k | 200.00 | 182.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $36k | 1.9k | 18.36 | |
| Dominion Resources (D) | 0.0 | $34k | 600.00 | 55.91 | |
| United Parcel Service (UPS) | 0.0 | $32k | 167.00 | 193.99 | |
| Palo Alto Networks (PANW) | 0.0 | $30k | 150.00 | 199.74 | |
| Lululemon Athletica (LULU) | 0.0 | $27k | 75.00 | 364.19 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $23k | 1.0k | 23.40 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $22k | 160.00 | 134.86 | |
| Henry Schein (HSIC) | 0.0 | $16k | 200.00 | 81.54 | |
| Novartis (NVS) | 0.0 | $16k | 175.00 | 92.00 | |
| Kbs Reit Ii | 0.0 | $14k | 15k | 0.93 | |
| Brookfield Asset Management | 0.0 | $12k | 375.00 | 32.72 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 50.00 | 212.00 | |
| Toro Company (TTC) | 0.0 | $5.6k | 50.00 | 111.16 | |
| International Business Machines (IBM) | 0.0 | $5.2k | 40.00 | 131.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.9k | 10.00 | 385.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.3k | 25.00 | 130.32 |
