Carderock Capital Management as of June 30, 2024
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $14M | 31k | 446.95 | |
| Apple (AAPL) | 3.2 | $12M | 59k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $12M | 66k | 182.15 | |
| Amphenol Corporation (APH) | 3.0 | $12M | 173k | 67.37 | |
| Lam Research Corporation | 3.0 | $12M | 11k | 1064.85 | |
| Cintas Corporation (CTAS) | 3.0 | $12M | 16k | 700.26 | |
| MasterCard Incorporated (MA) | 3.0 | $11M | 26k | 441.16 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $11M | 21k | 505.81 | |
| Cadence Design Systems (CDNS) | 2.6 | $10M | 33k | 307.75 | |
| Arch Capital Group (ACGL) | 2.5 | $9.7M | 96k | 100.89 | |
| Intuitive Surgical (ISRG) | 2.5 | $9.6M | 22k | 444.85 | |
| Costco Wholesale Corporation (COST) | 2.4 | $9.2M | 11k | 849.99 | |
| Fair Isaac Corporation (FICO) | 2.4 | $9.2M | 6.2k | 1488.66 | |
| S&p Global (SPGI) | 2.3 | $8.7M | 20k | 446.00 | |
| Moody's Corporation (MCO) | 2.2 | $8.5M | 20k | 420.93 | |
| O'reilly Automotive (ORLY) | 2.1 | $8.2M | 7.8k | 1056.06 | |
| Fortinet (FTNT) | 2.1 | $8.1M | 135k | 60.27 | |
| HEICO Corporation (HEI) | 2.1 | $8.1M | 36k | 223.61 | |
| Fiserv (FI) | 2.1 | $8.0M | 54k | 149.04 | |
| Monolithic Power Systems (MPWR) | 2.1 | $7.9M | 9.6k | 821.68 | |
| Sherwin-Williams Company (SHW) | 2.1 | $7.8M | 26k | 298.43 | |
| Ametek (AME) | 2.0 | $7.8M | 47k | 166.71 | |
| Roper Industries (ROP) | 2.0 | $7.7M | 14k | 563.66 | |
| Automatic Data Processing (ADP) | 2.0 | $7.7M | 32k | 238.69 | |
| Quanta Services (PWR) | 2.0 | $7.6M | 30k | 254.09 | |
| Waste Connections (WCN) | 2.0 | $7.5M | 43k | 175.36 | |
| Intuit (INTU) | 1.9 | $7.2M | 11k | 657.21 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $7.2M | 115k | 62.65 | |
| IDEXX Laboratories (IDXX) | 1.9 | $7.2M | 15k | 487.20 | |
| Eli Lilly & Co. (LLY) | 1.8 | $7.0M | 7.8k | 905.38 | |
| Home Depot (HD) | 1.8 | $7.0M | 20k | 344.24 | |
| Steris Plc Ord equities (STE) | 1.8 | $7.0M | 32k | 219.54 | |
| Ingersoll Rand (IR) | 1.8 | $7.0M | 77k | 90.84 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $6.6M | 12k | 553.00 | |
| Stryker Corporation (SYK) | 1.7 | $6.4M | 19k | 340.25 | |
| Accenture (ACN) | 1.7 | $6.4M | 21k | 303.41 | |
| Air Products & Chemicals (APD) | 1.6 | $6.3M | 24k | 258.05 | |
| Church & Dwight (CHD) | 1.5 | $5.9M | 57k | 103.68 | |
| Aon (AON) | 1.4 | $5.5M | 19k | 293.58 | |
| UnitedHealth (UNH) | 1.4 | $5.3M | 11k | 509.26 | |
| Danaher Corporation (DHR) | 1.4 | $5.3M | 21k | 249.85 | |
| Watsco, Incorporated (WSO) | 1.4 | $5.2M | 11k | 463.24 | |
| Illinois Tool Works (ITW) | 1.3 | $4.9M | 21k | 236.96 | |
| W.W. Grainger (GWW) | 1.0 | $3.9M | 4.3k | 902.24 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.8M | 31k | 123.54 | |
| Hershey Company (HSY) | 0.9 | $3.3M | 18k | 183.83 | |
| Ansys (ANSS) | 0.7 | $2.6M | 8.0k | 321.50 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | 4.2k | 467.10 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.9M | 38k | 49.95 | |
| Vanguard 500 Index Ishares (VFIAX) | 0.5 | $1.8M | 3.5k | 503.71 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.5M | 1.1k | 1397.59 | |
| T. Rowe Price (TROW) | 0.3 | $1.2M | 10k | 115.31 | |
| Honeywell International (HON) | 0.3 | $1.0M | 4.9k | 213.54 | |
| Chevron Corporation (CVX) | 0.2 | $674k | 4.3k | 156.42 | |
| Abbott Laboratories (ABT) | 0.1 | $560k | 5.4k | 103.91 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $452k | 3.0k | 150.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $430k | 3.7k | 115.12 | |
| Marriott International (MAR) | 0.1 | $415k | 1.7k | 241.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $397k | 975.00 | 406.80 | |
| Paychex (PAYX) | 0.1 | $350k | 3.0k | 118.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $311k | 1.2k | 259.31 | |
| Digital Realty Trust (DLR) | 0.1 | $259k | 1.7k | 152.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $243k | 5.0k | 48.60 | |
| CSX Corporation (CSX) | 0.1 | $229k | 6.9k | 33.45 | |
| IDEX Corporation (IEX) | 0.1 | $226k | 1.1k | 201.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $219k | 1.5k | 146.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $214k | 1.8k | 120.98 | |
| DFA US Core Equity 1 Ishares (DFEOX) | 0.1 | $213k | 5.3k | 40.38 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 3.3k | 63.65 |
