Carderock Capital Management as of Dec. 31, 2022
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $12M | 94k | 129.93 | |
| MasterCard Incorporated (MA) | 4.7 | $11M | 33k | 347.74 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $9.2M | 17k | 550.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $8.3M | 94k | 88.23 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.2M | 34k | 239.83 | |
| Honeywell International (HON) | 3.2 | $7.6M | 36k | 214.30 | |
| O'reilly Automotive (ORLY) | 3.0 | $7.2M | 8.6k | 843.99 | |
| Cintas Corporation (CTAS) | 2.7 | $6.5M | 14k | 451.64 | |
| Amphenol Corporation (APH) | 2.6 | $6.3M | 82k | 76.14 | |
| Danaher Corporation (DHR) | 2.6 | $6.2M | 23k | 265.42 | |
| Air Products & Chemicals (APD) | 2.5 | $5.9M | 19k | 308.28 | |
| Mettler-Toledo International (MTD) | 2.4 | $5.8M | 4.0k | 1445.33 | |
| Home Depot (HD) | 2.4 | $5.7M | 18k | 315.86 | |
| Estee Lauder Companies (EL) | 2.3 | $5.6M | 23k | 248.11 | |
| Abbott Laboratories (ABT) | 2.3 | $5.6M | 51k | 109.78 | |
| Sherwin-Williams Company (SHW) | 2.3 | $5.6M | 24k | 237.35 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.6M | 12k | 456.47 | |
| UnitedHealth (UNH) | 2.2 | $5.3M | 10k | 530.22 | |
| Automatic Data Processing (ADP) | 2.1 | $5.1M | 21k | 238.88 | |
| Accenture (ACN) | 2.0 | $4.9M | 18k | 266.83 | |
| Aon (AON) | 2.0 | $4.9M | 16k | 300.12 | |
| Cadence Design Systems (CDNS) | 1.9 | $4.7M | 29k | 160.63 | |
| Quanta Services (PWR) | 1.9 | $4.6M | 32k | 142.49 | |
| Illinois Tool Works (ITW) | 1.9 | $4.6M | 21k | 220.31 | |
| Ametek (AME) | 1.8 | $4.3M | 31k | 139.73 | |
| Verisign (VRSN) | 1.7 | $4.2M | 20k | 205.44 | |
| Nike (NKE) | 1.6 | $4.0M | 34k | 117.01 | |
| Moody's Corporation (MCO) | 1.6 | $3.8M | 14k | 278.65 | |
| IDEX Corporation (IEX) | 1.6 | $3.8M | 17k | 228.31 | |
| Church & Dwight (CHD) | 1.6 | $3.8M | 47k | 80.61 | |
| Fortinet (FTNT) | 1.5 | $3.6M | 74k | 48.90 | |
| Nextera Energy (NEE) | 1.5 | $3.6M | 43k | 83.61 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $3.6M | 44k | 82.90 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $3.5M | 15k | 235.47 | |
| S&p Global (SPGI) | 1.4 | $3.5M | 10k | 334.94 | |
| Waste Connections (WCN) | 1.4 | $3.5M | 26k | 132.56 | |
| Fiserv (FI) | 1.3 | $3.2M | 32k | 101.07 | |
| American Tower Reit (AMT) | 1.2 | $3.0M | 14k | 211.87 | |
| Roper Industries (ROP) | 1.2 | $2.8M | 6.5k | 432.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.7M | 20k | 134.12 | |
| Solaredge Technologies (SEDG) | 1.1 | $2.7M | 9.4k | 283.29 | |
| Intuit (INTU) | 1.1 | $2.6M | 6.8k | 389.18 | |
| Ansys (ANSS) | 1.1 | $2.6M | 11k | 241.62 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.5M | 6.2k | 408.04 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $2.5M | 9.4k | 264.99 | |
| Lam Research Corporation (LRCX) | 1.0 | $2.5M | 5.9k | 420.34 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.3M | 31k | 74.48 | |
| Extra Space Storage (EXR) | 0.9 | $2.1M | 14k | 147.16 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.3M | 12k | 114.84 | |
| Chevron Corporation (CVX) | 0.4 | $857k | 4.8k | 179.44 | |
| T. Rowe Price (TROW) | 0.4 | $856k | 7.9k | 109.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $758k | 2.3k | 336.74 | |
| Toro Company (TTC) | 0.2 | $510k | 4.5k | 113.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $472k | 2.7k | 176.65 | |
| Paychex (PAYX) | 0.2 | $451k | 3.9k | 115.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $386k | 1.3k | 308.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $367k | 3.3k | 110.21 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 4.2k | 63.67 | |
| Marriott International (MAR) | 0.1 | $256k | 1.7k | 149.01 | |
| CSX Corporation (CSX) | 0.1 | $248k | 8.0k | 31.00 | |
| Ecolab (ECL) | 0.1 | $239k | 1.6k | 145.73 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $232k | 3.1k | 74.36 | |
| Procter & Gamble Company (PG) | 0.1 | $207k | 1.4k | 151.43 | |
| Kbs Reit Ii | 0.0 | $14k | 15k | 0.93 |
