Carderock Capital Management as of March 31, 2022
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $17M | 100k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 36k | 308.30 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $11M | 19k | 590.63 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $10M | 3.7k | 2781.38 | |
| Danaher Corporation (DHR) | 3.0 | $9.2M | 32k | 293.33 | |
| Costco Wholesale Corporation (COST) | 2.7 | $8.4M | 15k | 575.85 | |
| MasterCard Incorporated (MA) | 2.7 | $8.2M | 23k | 357.40 | |
| Abbott Laboratories (ABT) | 2.5 | $7.6M | 64k | 118.36 | |
| Edwards Lifesciences (EW) | 2.4 | $7.6M | 64k | 117.72 | |
| Accenture (ACN) | 2.3 | $7.3M | 22k | 337.25 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $7.3M | 70k | 104.26 | |
| Fortinet (FTNT) | 2.1 | $6.6M | 19k | 341.73 | |
| Home Depot (HD) | 2.1 | $6.4M | 21k | 299.32 | |
| Amphenol Corporation (APH) | 2.0 | $6.3M | 83k | 75.35 | |
| Cadence Design Systems (CDNS) | 2.0 | $6.1M | 37k | 164.45 | |
| Intuit (INTU) | 2.0 | $6.1M | 13k | 480.82 | |
| O'reilly Automotive (ORLY) | 1.9 | $5.9M | 8.7k | 684.91 | |
| Estee Lauder Companies (EL) | 1.9 | $5.8M | 21k | 272.30 | |
| Aon (AON) | 1.9 | $5.8M | 18k | 325.62 | |
| Church & Dwight (CHD) | 1.8 | $5.6M | 56k | 99.38 | |
| Honeywell International (HON) | 1.8 | $5.5M | 28k | 194.56 | |
| Automatic Data Processing (ADP) | 1.8 | $5.5M | 24k | 227.54 | |
| Lam Research Corporation | 1.8 | $5.4M | 10k | 537.64 | |
| S&p Global (SPGI) | 1.7 | $5.2M | 13k | 410.19 | |
| Laboratory Corp. of America Holdings | 1.7 | $5.2M | 20k | 263.68 | |
| American Tower Reit (AMT) | 1.7 | $5.2M | 21k | 251.24 | |
| PerkinElmer (RVTY) | 1.7 | $5.1M | 30k | 174.45 | |
| Extra Space Storage (EXR) | 1.7 | $5.1M | 25k | 205.61 | |
| Ansys (ANSS) | 1.6 | $5.0M | 16k | 317.65 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.0M | 11k | 455.60 | |
| Moody's Corporation (MCO) | 1.6 | $4.9M | 15k | 337.41 | |
| Sherwin-Williams Company (SHW) | 1.6 | $4.8M | 19k | 249.60 | |
| Cintas Corporation (CTAS) | 1.5 | $4.7M | 11k | 425.40 | |
| Nike (NKE) | 1.5 | $4.5M | 34k | 134.55 | |
| Waste Connections (WCN) | 1.5 | $4.5M | 32k | 139.69 | |
| Mettler-Toledo International (MTD) | 1.4 | $4.5M | 3.3k | 1373.20 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $4.5M | 45k | 99.79 | |
| IDEXX Laboratories (IDXX) | 1.4 | $4.3M | 7.8k | 547.04 | |
| Illinois Tool Works (ITW) | 1.4 | $4.2M | 20k | 209.42 | |
| Ametek (AME) | 1.3 | $4.2M | 31k | 133.18 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.0M | 30k | 136.31 | |
| Air Products & Chemicals (APD) | 1.3 | $4.0M | 16k | 249.94 | |
| Roper Industries (ROP) | 1.2 | $3.6M | 7.7k | 472.20 | |
| Generac Holdings (GNRC) | 1.1 | $3.4M | 12k | 297.24 | |
| Te Connectivity Ltd for | 1.1 | $3.4M | 26k | 130.97 | |
| Toro Company (TTC) | 1.0 | $3.2M | 37k | 85.49 | |
| Nextera Energy (NEE) | 1.0 | $3.0M | 35k | 84.72 | |
| Equinix (EQIX) | 0.9 | $2.7M | 3.7k | 741.51 | |
| Ecolab (ECL) | 0.9 | $2.7M | 15k | 176.54 | |
| Solaredge Technologies (SEDG) | 0.9 | $2.7M | 8.3k | 322.39 | |
| Balchem Corporation (BCPC) | 0.9 | $2.7M | 19k | 136.71 | |
| Verisign (VRSN) | 0.8 | $2.6M | 12k | 222.43 | |
| Akamai Technologies (AKAM) | 0.8 | $2.5M | 21k | 119.39 | |
| Fiserv (FI) | 0.8 | $2.4M | 24k | 101.41 | |
| Garmin (GRMN) | 0.6 | $2.0M | 17k | 118.60 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 7.9k | 151.21 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.1M | 5.5k | 201.74 | |
| Chevron Corporation (CVX) | 0.3 | $778k | 4.8k | 162.90 | |
| Paychex (PAYX) | 0.2 | $601k | 4.4k | 136.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $468k | 1.3k | 353.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $376k | 2.1k | 177.44 | |
| iShares US Tech ETF Ishares (IYW) | 0.1 | $321k | 3.1k | 102.88 | |
| Marriott International (MAR) | 0.1 | $302k | 1.7k | 175.79 | |
| Preferred Apartment Communitie | 0.1 | $289k | 12k | 24.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $274k | 4.8k | 56.65 | |
| Digital Realty Trust (DLR) | 0.1 | $269k | 1.9k | 141.58 | |
| Independence Realty Trust In (IRT) | 0.1 | $263k | 10k | 26.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $256k | 3.1k | 82.45 | |
| Intel Corporation (INTC) | 0.1 | $243k | 4.9k | 49.57 | |
| Procter & Gamble Company (PG) | 0.1 | $211k | 1.4k | 152.68 | |
| CSX Corporation (CSX) | 0.1 | $206k | 5.5k | 37.45 | |
| Carlyle Tactical Priv Ishares (TAKNX) | 0.1 | $204k | 23k | 8.87 |
