Carderock Capital Management as of June 30, 2023
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $17M | 88k | 193.98 | |
| MasterCard Incorporated (MA) | 4.0 | $13M | 33k | 393.31 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 34k | 340.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.0M | 75k | 119.70 | |
| Aon (AON) | 2.7 | $8.7M | 25k | 345.19 | |
| Fortinet (FTNT) | 2.7 | $8.7M | 115k | 75.59 | |
| Cadence Design Systems (CDNS) | 2.6 | $8.5M | 36k | 234.51 | |
| Illinois Tool Works (ITW) | 2.6 | $8.4M | 34k | 250.16 | |
| O'reilly Automotive (ORLY) | 2.6 | $8.2M | 8.6k | 955.29 | |
| Lam Research Corporation (LRCX) | 2.5 | $8.0M | 13k | 642.85 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $8.0M | 21k | 390.06 | |
| Automatic Data Processing (ADP) | 2.5 | $8.0M | 36k | 219.80 | |
| Cintas Corporation (CTAS) | 2.4 | $7.7M | 15k | 497.08 | |
| Pool Corporation (POOL) | 2.4 | $7.6M | 20k | 374.65 | |
| Honeywell International (HON) | 2.3 | $7.4M | 36k | 207.50 | |
| S&p Global (SPGI) | 2.2 | $7.2M | 18k | 400.89 | |
| Amphenol Corporation (APH) | 2.2 | $7.2M | 84k | 84.95 | |
| Accenture (ACN) | 2.2 | $7.1M | 23k | 308.59 | |
| Air Products & Chemicals (APD) | 2.2 | $7.1M | 24k | 299.52 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.0M | 13k | 521.76 | |
| Ametek (AME) | 2.1 | $6.9M | 43k | 161.87 | |
| Ansys (ANSS) | 2.1 | $6.9M | 21k | 330.25 | |
| Quanta Services (PWR) | 2.1 | $6.7M | 34k | 196.45 | |
| UnitedHealth (UNH) | 2.1 | $6.7M | 14k | 480.62 | |
| Sherwin-Williams Company (SHW) | 2.0 | $6.6M | 25k | 265.52 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.0M | 11k | 538.36 | |
| Danaher Corporation (DHR) | 1.9 | $6.0M | 25k | 239.99 | |
| Home Depot (HD) | 1.9 | $6.0M | 19k | 310.66 | |
| Verisign (VRSN) | 1.8 | $5.8M | 26k | 225.98 | |
| Roper Industries (ROP) | 1.8 | $5.8M | 12k | 480.83 | |
| Mettler-Toledo International (MTD) | 1.7 | $5.5M | 4.2k | 1311.75 | |
| Abbott Laboratories (ABT) | 1.7 | $5.4M | 49k | 109.03 | |
| IDEXX Laboratories (IDXX) | 1.7 | $5.4M | 11k | 502.21 | |
| Fiserv (FI) | 1.6 | $5.1M | 41k | 126.16 | |
| Moody's Corporation (MCO) | 1.6 | $5.1M | 15k | 347.70 | |
| Waste Connections (WCN) | 1.6 | $5.0M | 35k | 142.93 | |
| HEICO Corporation (HEI) | 1.5 | $4.8M | 27k | 176.94 | |
| Church & Dwight (CHD) | 1.4 | $4.6M | 46k | 100.23 | |
| Intuit (INTU) | 1.4 | $4.6M | 10k | 458.20 | |
| Ingersoll Rand (IR) | 1.3 | $4.3M | 66k | 65.36 | |
| Nike (NKE) | 1.3 | $4.1M | 37k | 110.38 | |
| IDEX Corporation (IEX) | 1.3 | $4.1M | 19k | 215.26 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $4.0M | 24k | 167.48 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $3.9M | 45k | 87.22 | |
| Arch Capital Group (ACGL) | 1.2 | $3.8M | 51k | 74.85 | |
| Solaredge Technologies (SEDG) | 1.2 | $3.8M | 14k | 269.08 | |
| American Tower Reit (AMT) | 1.0 | $3.4M | 17k | 193.92 | |
| Extra Space Storage (EXR) | 1.0 | $3.2M | 22k | 148.86 | |
| T. Rowe Price (TROW) | 0.3 | $879k | 7.9k | 111.97 | |
| Chevron Corporation (CVX) | 0.2 | $736k | 4.7k | 157.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $423k | 1.2k | 341.13 | |
| Paychex (PAYX) | 0.1 | $414k | 3.7k | 111.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $341k | 3.2k | 107.23 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $340k | 3.1k | 108.97 | |
| Marriott International (MAR) | 0.1 | $316k | 1.7k | 183.93 | |
| CSX Corporation (CSX) | 0.1 | $252k | 7.4k | 34.05 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 4.0k | 60.25 | |
| Digital Realty Trust (DLR) | 0.1 | $205k | 1.8k | 113.89 |
