Carderock Capital Management

Carderock Capital Management as of Sept. 30, 2022

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 67 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) 5.5 $13M 97k 136.72
Alphabet Inc Class A cs (GOOGL) 4.2 $10M 4.6k 2179.29
Thermo Fisher Scientific (TMO) 4.0 $9.5M 18k 543.28
Microsoft Corporation (MSFT) 3.8 $9.0M 35k 256.83
Danaher Corporation (DHR) 3.2 $7.7M 30k 253.52
MasterCard Incorporated (MA) 3.0 $7.1M 23k 315.50
Abbott Laboratories (ABT) 3.0 $7.1M 65k 108.66
Costco Wholesale Corporation (COST) 2.8 $6.7M 14k 479.25
Accenture (ACN) 2.4 $5.6M 20k 277.65
O'reilly Automotive (ORLY) 2.3 $5.6M 8.8k 631.73
Taiwan Semiconductor Mfg (TSM) 2.3 $5.5M 68k 81.74
Amphenol Corporation (APH) 2.3 $5.5M 85k 64.38
Home Depot (HD) 2.3 $5.4M 20k 274.28
Edwards Lifesciences (EW) 2.2 $5.2M 55k 95.08
Cadence Design Systems (CDNS) 2.2 $5.2M 34k 150.02
Fortinet (FTNT) 2.1 $5.0M 89k 56.58
Automatic Data Processing (ADP) 2.0 $4.9M 23k 210.05
American Tower Reit (AMT) 2.0 $4.8M 19k 255.61
Honeywell International (HON) 2.0 $4.8M 27k 173.81
Aon (AON) 1.9 $4.5M 17k 269.70
Air Products & Chemicals (APD) 1.9 $4.5M 19k 240.50
JPMorgan Chase & Co. (JPM) 1.8 $4.4M 39k 112.60
Church & Dwight (CHD) 1.8 $4.4M 47k 92.65
Laboratory Corp. of America Holdings 1.8 $4.3M 18k 234.36
S&p Global (SPGI) 1.8 $4.3M 13k 337.07
Adobe Systems Incorporated (ADBE) 1.6 $3.9M 11k 366.08
Cintas Corporation (CTAS) 1.6 $3.8M 10k 373.57
Waste Connections (WCN) 1.6 $3.8M 30k 123.96
Sherwin-Williams Company (SHW) 1.6 $3.8M 17k 223.94
Mettler-Toledo International (MTD) 1.5 $3.7M 3.2k 1148.79
PerkinElmer (RVTY) 1.5 $3.6M 25k 142.22
McCormick & Company, Incorporated (MKC) 1.5 $3.5M 42k 83.25
Illinois Tool Works (ITW) 1.5 $3.5M 19k 182.27
Extra Space Storage (EXR) 1.4 $3.5M 20k 170.13
Ametek (AME) 1.4 $3.4M 31k 109.87
Moody's Corporation (MCO) 1.3 $3.1M 12k 271.94
Roper Industries (ROP) 1.2 $3.0M 7.5k 394.66
Te Connectivity Ltd for 1.2 $3.0M 26k 113.15
Intuit (INTU) 1.2 $2.9M 7.5k 385.44
Lam Research Corporation 1.2 $2.9M 6.8k 426.19
Estee Lauder Companies (EL) 1.2 $2.9M 11k 254.68
Nike (NKE) 1.2 $2.9M 28k 102.19
Nextera Energy (NEE) 1.2 $2.8M 36k 77.47
Verisign (VRSN) 1.1 $2.5M 15k 167.32
Balchem Corporation (BCPC) 1.0 $2.5M 19k 129.72
Generac Holdings (GNRC) 1.0 $2.4M 11k 210.59
Ansys (ANSS) 1.0 $2.3M 9.5k 239.34
Fiserv (FI) 0.9 $2.3M 25k 88.95
Solaredge Technologies (SEDG) 0.9 $2.2M 8.1k 273.62
IDEXX Laboratories (IDXX) 0.9 $2.2M 6.3k 350.68
Akamai Technologies (AKAM) 0.7 $1.7M 18k 91.31
Garmin (GRMN) 0.6 $1.5M 15k 98.23
4068594 Enphase Energy (ENPH) 0.4 $984k 5.0k 195.32
T. Rowe Price (TROW) 0.4 $892k 7.9k 113.63
Chevron Corporation (CVX) 0.3 $691k 4.8k 144.68
Paychex (PAYX) 0.2 $444k 3.9k 113.79
Toro Company (TTC) 0.2 $372k 4.9k 75.73
Berkshire Hathaway (BRK.B) 0.2 $362k 1.3k 273.21
Johnson & Johnson (JNJ) 0.1 $355k 2.0k 177.50
Ecolab (ECL) 0.1 $347k 2.3k 153.88
Exxon Mobil Corporation (XOM) 0.1 $264k 3.1k 85.71
iShares US Tech ETF Ishares (IYW) 0.1 $249k 3.1k 79.81
Digital Realty Trust (DLR) 0.1 $247k 1.9k 130.00
Marriott International (MAR) 0.1 $234k 1.7k 136.20
Truist Financial Corp equities (TFC) 0.1 $220k 4.6k 47.44
Independence Realty Trust In (IRT) 0.1 $205k 9.9k 20.71
Carlyle Tactical Priv Ishares (TAKNX) 0.1 $193k 23k 8.39