Carderock Capital Management as of Dec. 31, 2023
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $15M | 77k | 192.53 | |
| MasterCard Incorporated (MA) | 3.7 | $14M | 32k | 426.51 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 34k | 376.04 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $11M | 79k | 139.69 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $11M | 23k | 460.70 | |
| Cintas Corporation (CTAS) | 2.9 | $11M | 17k | 602.66 | |
| Lam Research Corporation | 2.8 | $10M | 13k | 783.26 | |
| Cadence Design Systems (CDNS) | 2.8 | $10M | 37k | 272.37 | |
| S&p Global (SPGI) | 2.7 | $9.7M | 22k | 440.52 | |
| IDEXX Laboratories (IDXX) | 2.5 | $9.1M | 16k | 555.05 | |
| Sherwin-Williams Company (SHW) | 2.4 | $8.9M | 28k | 311.90 | |
| Amphenol Corporation (APH) | 2.4 | $8.8M | 89k | 99.13 | |
| Fortinet (FTNT) | 2.4 | $8.7M | 149k | 58.53 | |
| Roper Industries (ROP) | 2.4 | $8.6M | 16k | 545.17 | |
| Illinois Tool Works (ITW) | 2.3 | $8.5M | 32k | 261.94 | |
| Accenture (ACN) | 2.3 | $8.2M | 23k | 350.91 | |
| Ametek (AME) | 2.2 | $8.1M | 49k | 164.89 | |
| O'reilly Automotive (ORLY) | 2.2 | $8.0M | 8.5k | 950.08 | |
| Ansys (ANSS) | 2.1 | $7.6M | 21k | 362.88 | |
| Honeywell International (HON) | 2.1 | $7.6M | 36k | 209.71 | |
| Moody's Corporation (MCO) | 2.1 | $7.6M | 19k | 390.56 | |
| Aon (AON) | 2.1 | $7.5M | 26k | 291.02 | |
| Quanta Services (PWR) | 2.1 | $7.4M | 35k | 215.80 | |
| Automatic Data Processing (ADP) | 2.1 | $7.4M | 32k | 232.97 | |
| Costco Wholesale Corporation (COST) | 2.0 | $7.3M | 11k | 660.08 | |
| UnitedHealth (UNH) | 2.0 | $7.3M | 14k | 526.47 | |
| Fiserv (FI) | 2.0 | $7.2M | 55k | 132.84 | |
| Arch Capital Group (ACGL) | 1.9 | $6.8M | 92k | 74.27 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.7M | 13k | 530.79 | |
| Air Products & Chemicals (APD) | 1.8 | $6.7M | 24k | 273.80 | |
| Home Depot (HD) | 1.8 | $6.7M | 19k | 346.55 | |
| Intuit (INTU) | 1.8 | $6.6M | 11k | 625.03 | |
| Verisign (VRSN) | 1.7 | $6.1M | 30k | 205.96 | |
| Danaher Corporation (DHR) | 1.7 | $6.1M | 26k | 231.34 | |
| IDEX Corporation (IEX) | 1.7 | $6.0M | 28k | 217.11 | |
| Ingersoll Rand (IR) | 1.6 | $5.8M | 75k | 77.34 | |
| Waste Connections (WCN) | 1.5 | $5.6M | 37k | 149.27 | |
| Pool Corporation (POOL) | 1.5 | $5.5M | 14k | 398.71 | |
| Abbott Laboratories (ABT) | 1.5 | $5.4M | 49k | 110.07 | |
| Mettler-Toledo International (MTD) | 1.4 | $5.1M | 4.2k | 1212.96 | |
| HEICO Corporation (HEI) | 1.4 | $5.1M | 28k | 178.87 | |
| West Pharmaceutical Services (WST) | 1.3 | $4.6M | 13k | 352.12 | |
| Steris Plc Ord equities (STE) | 1.2 | $4.3M | 20k | 219.85 | |
| Church & Dwight (CHD) | 1.2 | $4.3M | 45k | 94.56 | |
| Nike (NKE) | 1.1 | $4.0M | 37k | 108.57 | |
| American Tower Reit (AMT) | 0.8 | $3.1M | 14k | 215.88 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.9M | 43k | 68.42 | |
| Vanguard 500 Index Ishares (VFIAX) | 0.4 | $1.5M | 3.5k | 439.95 | |
| Extra Space Storage (EXR) | 0.3 | $1.1M | 6.8k | 160.33 | |
| T. Rowe Price (TROW) | 0.2 | $818k | 7.6k | 107.69 | |
| Chevron Corporation (CVX) | 0.2 | $697k | 4.7k | 149.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $423k | 1.2k | 356.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $420k | 4.2k | 99.98 | |
| Paychex (PAYX) | 0.1 | $393k | 3.3k | 119.11 | |
| Marriott International (MAR) | 0.1 | $387k | 1.7k | 225.51 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $368k | 3.0k | 122.75 | |
| CSX Corporation (CSX) | 0.1 | $257k | 7.4k | 34.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $251k | 1.6k | 156.74 | |
| Digital Realty Trust (DLR) | 0.1 | $229k | 1.7k | 134.58 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 3.8k | 58.93 | |
| iShares Dow Jones Select Div F Ishares (DVY) | 0.1 | $207k | 1.8k | 117.22 |
