Carderock Capital Management as of Sept. 30, 2021
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 154 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $20M | 144k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 44k | 281.91 | |
| Intuit (INTU) | 3.2 | $11M | 21k | 539.53 | |
| Accenture (ACN) | 3.2 | $11M | 35k | 319.91 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $11M | 19k | 575.70 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $11M | 97k | 111.65 | |
| Danaher Corporation (DHR) | 3.0 | $11M | 35k | 304.44 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $11M | 4.0k | 2673.63 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $11M | 19k | 571.32 | |
| IDEXX Laboratories (IDXX) | 2.8 | $9.8M | 16k | 621.91 | |
| MasterCard Incorporated (MA) | 2.5 | $8.9M | 26k | 347.69 | |
| Amphenol Corporation (APH) | 2.5 | $8.7M | 119k | 73.23 | |
| Nike (NKE) | 2.4 | $8.4M | 58k | 145.23 | |
| Costco Wholesale Corporation (COST) | 2.1 | $7.6M | 17k | 449.37 | |
| Mettler-Toledo International (MTD) | 2.1 | $7.4M | 5.4k | 1377.30 | |
| Laboratory Corp. of America Holdings | 2.1 | $7.4M | 26k | 281.43 | |
| Ansys (ANSS) | 2.0 | $7.3M | 21k | 340.46 | |
| Home Depot (HD) | 2.0 | $7.2M | 22k | 328.28 | |
| Abbott Laboratories (ABT) | 2.0 | $7.1M | 60k | 118.13 | |
| Aon (AON) | 1.9 | $6.9M | 24k | 285.77 | |
| O'reilly Automotive (ORLY) | 1.8 | $6.5M | 11k | 611.06 | |
| Estee Lauder Companies (EL) | 1.8 | $6.4M | 22k | 299.92 | |
| S&p Global (SPGI) | 1.7 | $6.2M | 15k | 424.87 | |
| Honeywell International (HON) | 1.6 | $5.8M | 27k | 212.27 | |
| Sherwin-Williams Company (SHW) | 1.5 | $5.4M | 20k | 279.73 | |
| Toro Company (TTC) | 1.5 | $5.4M | 56k | 97.42 | |
| American Tower Reit (AMT) | 1.5 | $5.3M | 20k | 265.39 | |
| Roper Industries (ROP) | 1.5 | $5.2M | 12k | 446.16 | |
| Cadence Design Systems (CDNS) | 1.4 | $5.1M | 34k | 151.43 | |
| Church & Dwight (CHD) | 1.4 | $5.0M | 61k | 82.57 | |
| Edwards Lifesciences (EW) | 1.4 | $5.0M | 44k | 113.21 | |
| Automatic Data Processing (ADP) | 1.4 | $5.0M | 25k | 199.90 | |
| Fortinet (FTNT) | 1.4 | $4.8M | 17k | 292.06 | |
| Moody's Corporation (MCO) | 1.3 | $4.8M | 13k | 355.10 | |
| Illinois Tool Works (ITW) | 1.3 | $4.5M | 22k | 206.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 27k | 163.68 | |
| Fiserv (FI) | 1.2 | $4.4M | 40k | 108.51 | |
| Ecolab (ECL) | 1.2 | $4.1M | 20k | 208.60 | |
| Air Products & Chemicals (APD) | 1.2 | $4.1M | 16k | 256.11 | |
| Cintas Corporation (CTAS) | 1.1 | $3.9M | 10k | 380.63 | |
| Ametek (AME) | 1.1 | $3.8M | 31k | 124.02 | |
| Generac Holdings (GNRC) | 1.0 | $3.6M | 8.9k | 408.68 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $3.5M | 43k | 81.03 | |
| Nextera Energy (NEE) | 0.9 | $3.2M | 41k | 78.51 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.1M | 13k | 245.79 | |
| Waste Connections (WCN) | 0.8 | $3.0M | 24k | 125.94 | |
| CoStar (CSGP) | 0.8 | $2.7M | 31k | 86.07 | |
| Equinix (EQIX) | 0.7 | $2.6M | 3.3k | 790.25 | |
| Garmin (GRMN) | 0.7 | $2.6M | 17k | 155.45 | |
| Balchem Corporation (BCPC) | 0.7 | $2.4M | 17k | 145.09 | |
| Aptar (ATR) | 0.6 | $2.3M | 19k | 119.37 | |
| Fair Isaac Corporation (FICO) | 0.6 | $2.2M | 5.5k | 397.88 | |
| Solaredge Technologies (SEDG) | 0.6 | $2.1M | 7.8k | 265.26 | |
| Lam Research Corporation | 0.6 | $2.0M | 3.5k | 569.04 | |
| Amazon (AMZN) | 0.5 | $1.9M | 583.00 | 3284.73 | |
| Metropcs Communications (TMUS) | 0.5 | $1.8M | 14k | 127.79 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 7.9k | 196.72 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 5.6k | 260.26 | |
| Akamai Technologies (AKAM) | 0.4 | $1.4M | 14k | 104.59 | |
| PerkinElmer (RVTY) | 0.4 | $1.4M | 8.2k | 173.24 | |
| Extra Space Storage (EXR) | 0.2 | $610k | 3.6k | 167.91 | |
| Paychex (PAYX) | 0.2 | $534k | 4.7k | 112.47 | |
| Amgen (AMGN) | 0.1 | $527k | 2.5k | 212.67 | |
| Chevron Corporation (CVX) | 0.1 | $490k | 4.8k | 101.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $378k | 2.3k | 161.61 | |
| iShares US Tech ETF Ishares (IYW) | 0.1 | $316k | 3.1k | 101.28 | |
| Marriott International (MAR) | 0.1 | $254k | 1.7k | 147.85 | |
| Te Connectivity Ltd for | 0.1 | $252k | 1.8k | 137.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $252k | 925.00 | 272.43 | |
| Procter & Gamble Company (PG) | 0.1 | $236k | 1.7k | 139.98 | |
| Clorox Company (CLX) | 0.1 | $226k | 1.4k | 165.57 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 1.3k | 168.80 | |
| UnitedHealth (UNH) | 0.1 | $211k | 540.00 | 390.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $207k | 1.9k | 110.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $191k | 2.5k | 75.64 | |
| Truist Financial Corp equities (TFC) | 0.1 | $190k | 3.2k | 58.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $187k | 70.00 | 2671.43 | |
| CSX Corporation (CSX) | 0.1 | $178k | 6.0k | 29.67 | |
| Edgewood Grwth Instl Ishares (EGFIX) | 0.0 | $173k | 2.8k | 62.75 | |
| Netflix (NFLX) | 0.0 | $162k | 266.00 | 609.02 | |
| PNC Financial Services (PNC) | 0.0 | $157k | 800.00 | 196.25 | |
| Merck & Co (MRK) | 0.0 | $154k | 2.1k | 75.12 | |
| Gartner (IT) | 0.0 | $146k | 482.00 | 302.90 | |
| Vanguard Life Gwth Ishares (VASGX) | 0.0 | $135k | 3.1k | 43.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $130k | 2.2k | 58.96 | |
| Health Care SPDR (XLV) | 0.0 | $129k | 1.0k | 127.72 | |
| Novo Nordisk A/S (NVO) | 0.0 | $120k | 1.3k | 96.00 | |
| Johcm Intl Select Ishares (JOHIX) | 0.0 | $117k | 3.7k | 31.48 | |
| SEI Mkt Gwth Strat Ishares | 0.0 | $115k | 3.8k | 30.44 | |
| Intel Corporation (INTC) | 0.0 | $111k | 2.1k | 53.11 | |
| Cisco Systems (CSCO) | 0.0 | $109k | 2.0k | 54.50 | |
| Travelers Companies (TRV) | 0.0 | $106k | 700.00 | 151.43 | |
| Brookfield Asset Management | 0.0 | $102k | 1.9k | 53.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $92k | 1.6k | 58.60 | |
| Microchip Technology (MCHP) | 0.0 | $86k | 561.00 | 153.30 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $85k | 569.00 | 149.38 | |
| Visa (V) | 0.0 | $84k | 375.00 | 224.00 | |
| Utilities SPDR (XLU) | 0.0 | $78k | 1.2k | 63.88 | |
| Lowe's Companies (LOW) | 0.0 | $76k | 375.00 | 202.67 | |
| Norfolk Southern (NSC) | 0.0 | $72k | 300.00 | 240.00 | |
| 3M Company (MMM) | 0.0 | $70k | 400.00 | 175.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $69k | 595.00 | 115.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $66k | 765.00 | 86.27 | |
| D.R. Horton (DHI) | 0.0 | $65k | 778.00 | 83.55 | |
| Pepsi (PEP) | 0.0 | $65k | 435.00 | 149.43 | |
| McDonald's Corporation (MCD) | 0.0 | $64k | 265.00 | 241.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $63k | 740.00 | 85.14 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $59k | 1.6k | 37.22 | |
| Dominion Resources (D) | 0.0 | $58k | 800.00 | 72.50 | |
| International Business Machines (IBM) | 0.0 | $53k | 382.00 | 138.74 | |
| U.S. Bancorp (USB) | 0.0 | $53k | 900.00 | 58.89 | |
| SPDR S&P Bank ETF Ishares (KBE) | 0.0 | $50k | 940.00 | 53.19 | |
| Waters Corporation (WAT) | 0.0 | $50k | 140.00 | 357.14 | |
| Lululemon Athletica (LULU) | 0.0 | $40k | 100.00 | 400.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $37k | 1.9k | 19.07 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 75.00 | 480.00 | |
| Verizon Communications (VZ) | 0.0 | $35k | 657.00 | 53.27 | |
| Invesco Dev Mkts Ishares (ODVIX) | 0.0 | $31k | 594.00 | 52.19 | |
| Facebook Inc cl a (META) | 0.0 | $31k | 90.00 | 344.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $30k | 200.00 | 150.00 | |
| United Parcel Service (UPS) | 0.0 | $30k | 167.00 | 179.64 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $27k | 170.00 | 158.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 415.00 | 50.60 | |
| iShares S&P 500 Value Ishares (IVV) | 0.0 | $20k | 47.00 | 425.53 | |
| Eaton (ETN) | 0.0 | $19k | 130.00 | 146.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $17k | 212.00 | 80.19 | |
| AutoZone (AZO) | 0.0 | $17k | 10.00 | 1700.00 | |
| Henry Schein (HSIC) | 0.0 | $15k | 200.00 | 75.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 165.00 | 72.73 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 50.00 | 240.00 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 225.00 | 53.33 | |
| Dow (DOW) | 0.0 | $12k | 211.00 | 56.87 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 120.00 | 91.67 | |
| Caterpillar (CAT) | 0.0 | $10k | 50.00 | 200.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 50.00 | 200.00 | |
| Qualcomm (QCOM) | 0.0 | $10k | 75.00 | 133.33 | |
| Corteva (CTVA) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Citrix Systems | 0.0 | $8.0k | 75.00 | 106.67 | |
| Fortive (FTV) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 20.00 | 350.00 | |
| iShares Core S&P Small Cap ETF Ishares (IJR) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Hubbell (HUBB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| At&t (T) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Abb (ABBNY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Vontier Corporation (VNT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Public Storage (PSA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| L3harris Technologies (LHX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Covetrus | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 7.00 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $0 | 2.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 4.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 1.00 | 0.00 |
