Carderock Capital Management as of Dec. 31, 2021
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $25M | 143k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.8 | $16M | 47k | 336.33 | |
| Accenture (ACN) | 3.4 | $14M | 35k | 414.56 | |
| Intuit (INTU) | 3.3 | $14M | 21k | 643.22 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $13M | 19k | 667.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $12M | 4.2k | 2897.00 | |
| Danaher Corporation (DHR) | 2.9 | $12M | 36k | 329.02 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $12M | 96k | 120.31 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $12M | 20k | 567.06 | |
| IDEXX Laboratories (IDXX) | 2.5 | $10M | 16k | 658.47 | |
| Amphenol Corporation (APH) | 2.5 | $10M | 117k | 87.46 | |
| Costco Wholesale Corporation (COST) | 2.3 | $9.7M | 17k | 567.70 | |
| Nike (NKE) | 2.3 | $9.6M | 58k | 166.67 | |
| MasterCard Incorporated (MA) | 2.3 | $9.4M | 26k | 359.34 | |
| Home Depot (HD) | 2.2 | $9.3M | 22k | 415.03 | |
| Mettler-Toledo International (MTD) | 2.2 | $9.2M | 5.4k | 1697.19 | |
| Abbott Laboratories (ABT) | 2.2 | $9.2M | 66k | 140.73 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $8.7M | 28k | 314.19 | |
| Ansys (ANSS) | 2.1 | $8.6M | 21k | 401.11 | |
| Edwards Lifesciences (EW) | 2.0 | $8.5M | 66k | 129.55 | |
| Estee Lauder Companies (EL) | 2.0 | $8.5M | 23k | 370.20 | |
| O'reilly Automotive (ORLY) | 1.8 | $7.4M | 11k | 706.18 | |
| Fortinet (FTNT) | 1.8 | $7.3M | 20k | 359.42 | |
| Aon (AON) | 1.7 | $7.2M | 24k | 300.58 | |
| Cadence Design Systems (CDNS) | 1.7 | $7.2M | 39k | 186.35 | |
| S&p Global (SPGI) | 1.7 | $7.1M | 15k | 471.93 | |
| Sherwin-Williams Company (SHW) | 1.7 | $7.0M | 20k | 352.17 | |
| Automatic Data Processing (ADP) | 1.5 | $6.2M | 25k | 246.58 | |
| Church & Dwight (CHD) | 1.5 | $6.2M | 61k | 102.50 | |
| Moody's Corporation (MCO) | 1.5 | $6.2M | 16k | 390.60 | |
| American Tower Reit (AMT) | 1.5 | $6.1M | 21k | 292.48 | |
| Honeywell International (HON) | 1.4 | $6.0M | 29k | 208.52 | |
| PerkinElmer (RVTY) | 1.4 | $6.0M | 30k | 201.04 | |
| Illinois Tool Works (ITW) | 1.4 | $6.0M | 24k | 246.79 | |
| Roper Industries (ROP) | 1.4 | $5.7M | 12k | 491.83 | |
| Toro Company (TTC) | 1.3 | $5.6M | 56k | 99.90 | |
| Air Products & Chemicals (APD) | 1.2 | $4.9M | 16k | 304.25 | |
| Cintas Corporation (CTAS) | 1.2 | $4.9M | 11k | 443.13 | |
| Ecolab (ECL) | 1.1 | $4.8M | 20k | 234.59 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 30k | 158.37 | |
| Ametek (AME) | 1.1 | $4.7M | 32k | 147.03 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $4.4M | 46k | 96.60 | |
| Generac Holdings (GNRC) | 1.0 | $4.2M | 12k | 351.88 | |
| Nextera Energy (NEE) | 1.0 | $4.1M | 44k | 93.35 | |
| Waste Connections (WCN) | 0.8 | $3.4M | 25k | 136.29 | |
| Lam Research Corporation (LRCX) | 0.8 | $3.2M | 4.5k | 719.08 | |
| Equinix (EQIX) | 0.7 | $3.1M | 3.6k | 845.79 | |
| Balchem Corporation (BCPC) | 0.7 | $2.9M | 17k | 168.62 | |
| Extra Space Storage (EXR) | 0.7 | $2.9M | 13k | 226.75 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $2.7M | 17k | 161.34 | |
| Fiserv (FI) | 0.6 | $2.6M | 25k | 103.80 | |
| CoStar (CSGP) | 0.6 | $2.4M | 30k | 79.04 | |
| Garmin (GRMN) | 0.6 | $2.3M | 17k | 136.18 | |
| Solaredge Technologies (SEDG) | 0.6 | $2.3M | 8.3k | 280.59 | |
| Akamai Technologies (AKAM) | 0.6 | $2.3M | 20k | 117.03 | |
| Amazon (AMZN) | 0.5 | $2.0M | 594.00 | 3335.02 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 7.9k | 196.59 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.0M | 5.5k | 182.90 | |
| Paychex (PAYX) | 0.2 | $648k | 4.7k | 136.48 | |
| Chevron Corporation (CVX) | 0.2 | $637k | 5.4k | 117.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $516k | 4.5k | 113.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $400k | 2.3k | 171.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $396k | 1.3k | 298.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $369k | 7.2k | 51.04 | |
| iShares US Tech ETF Ishares (IYW) | 0.1 | $358k | 3.1k | 114.74 | |
| Digital Realty Trust (DLR) | 0.1 | $354k | 2.0k | 177.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $292k | 101.00 | 2891.09 | |
| Marriott International (MAR) | 0.1 | $284k | 1.7k | 165.31 | |
| Intel Corporation (INTC) | 0.1 | $280k | 5.4k | 51.47 | |
| Truist Financial Corp equities (TFC) | 0.1 | $277k | 4.7k | 58.48 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 1.7k | 163.76 | |
| UnitedHealth (UNH) | 0.1 | $264k | 525.00 | 502.86 | |
| Independence Realty Trust In (IRT) | 0.1 | $262k | 10k | 25.88 | |
| Clorox Company (CLX) | 0.1 | $238k | 1.4k | 174.36 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 3.6k | 63.33 | |
| CSX Corporation (CSX) | 0.1 | $226k | 6.0k | 37.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $218k | 3.6k | 61.06 | |
| Preferred Apartment Communitie | 0.1 | $216k | 12k | 18.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 2.5k | 85.15 | |
| Carlyle Tactical Priv Ishares (TAKNX) | 0.0 | $207k | 23k | 9.00 |
