Carderock Capital Management

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 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 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 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