Carderock Capital Management

Carderock Capital Management as of Sept. 30, 2022

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $13M 94k 138.20
Thermo Fisher Scientific (TMO) 4.3 $8.5M 17k 507.19
Alphabet Inc Class A cs (GOOGL) 4.0 $7.8M 82k 95.65
Microsoft Corporation (MSFT) 4.0 $7.8M 34k 232.89
MasterCard Incorporated (MA) 3.2 $6.2M 22k 284.32
O'reilly Automotive (ORLY) 3.1 $6.1M 8.6k 703.36
Danaher Corporation (DHR) 3.0 $5.9M 23k 258.29
Costco Wholesale Corporation (COST) 3.0 $5.8M 12k 472.23
Cintas Corporation (CTAS) 3.0 $5.8M 15k 388.20
Amphenol Corporation (APH) 2.8 $5.5M 83k 66.96
Abbott Laboratories (ABT) 2.6 $5.0M 52k 96.75
Home Depot (HD) 2.5 $4.9M 18k 275.92
Automatic Data Processing (ADP) 2.5 $4.8M 21k 226.21
Cadence Design Systems (CDNS) 2.4 $4.8M 29k 163.44
Accenture (ACN) 2.4 $4.6M 18k 257.28
Mettler-Toledo International (MTD) 2.3 $4.4M 4.1k 1084.21
Aon (AON) 2.2 $4.4M 16k 267.86
Honeywell International (HON) 2.1 $4.2M 25k 166.96
Air Products & Chemicals (APD) 2.1 $4.1M 18k 232.75
Nextera Energy (NEE) 2.0 $3.8M 49k 78.41
Taiwan Semiconductor Mfg (TSM) 1.9 $3.6M 53k 68.55
Waste Connections (WCN) 1.8 $3.5M 26k 135.12
Ametek (AME) 1.7 $3.3M 29k 113.42
Illinois Tool Works (ITW) 1.6 $3.2M 18k 180.64
Sherwin-Williams Company (SHW) 1.6 $3.2M 15k 204.73
Laboratory Corp. of America Holdings 1.6 $3.1M 15k 204.83
American Tower Reit (AMT) 1.6 $3.0M 14k 214.70
Church & Dwight (CHD) 1.5 $3.0M 43k 71.45
Extra Space Storage (EXR) 1.5 $3.0M 17k 172.69
McCormick & Company, Incorporated (MKC) 1.5 $2.9M 40k 71.27
Edwards Lifesciences (EW) 1.5 $2.8M 34k 82.62
Fortinet (FTNT) 1.4 $2.8M 57k 49.13
Nike (NKE) 1.4 $2.8M 33k 83.11
Quanta Services (PWR) 1.4 $2.7M 21k 127.40
Intuit (INTU) 1.3 $2.5M 6.4k 387.27
S&p Global (SPGI) 1.2 $2.4M 7.9k 305.29
Fiserv (FI) 1.2 $2.3M 25k 93.59
Roper Industries (ROP) 1.2 $2.3M 6.4k 359.70
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 22k 104.51
Moody's Corporation (MCO) 1.1 $2.2M 9.0k 243.08
Verisign (VRSN) 1.1 $2.1M 12k 173.73
4068594 Enphase Energy (ENPH) 1.0 $2.0M 7.2k 277.47
Solaredge Technologies (SEDG) 0.9 $1.8M 7.8k 231.49
IDEXX Laboratories (IDXX) 0.9 $1.7M 5.4k 325.88
Ansys (ANSS) 0.9 $1.7M 7.5k 221.69
Estee Lauder Companies (EL) 0.8 $1.6M 7.3k 215.85
PerkinElmer (RVTY) 0.8 $1.5M 13k 120.32
Lam Research Corporation (LRCX) 0.7 $1.3M 3.6k 365.98
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 4.5k 275.30
Generac Holdings (GNRC) 0.4 $853k 4.8k 178.15
T. Rowe Price (TROW) 0.4 $824k 7.9k 104.97
Te Connectivity Ltd for (TEL) 0.4 $758k 6.9k 110.35
Chevron Corporation (CVX) 0.4 $705k 4.9k 143.70
Paychex (PAYX) 0.2 $438k 3.9k 112.25
Toro Company (TTC) 0.2 $400k 4.6k 86.41
Johnson & Johnson (JNJ) 0.2 $347k 2.1k 163.14
Berkshire Hathaway (BRK.B) 0.2 $334k 1.3k 267.20
Ecolab (ECL) 0.2 $305k 2.1k 144.55
Exxon Mobil Corporation (XOM) 0.2 $304k 3.5k 87.36
Coca-Cola Company (KO) 0.1 $253k 4.5k 56.06
Marriott International (MAR) 0.1 $241k 1.7k 140.28
CSX Corporation (CSX) 0.1 $240k 9.0k 26.64
iShares Dow Jones US Technology (IYW) 0.1 $229k 3.1k 73.40
Truist Financial Corp equities (TFC) 0.1 $206k 4.7k 43.58
Kbs Reit Ii 0.0 $0 15k 0.00