Carderock Capital Management as of June 30, 2025
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 139 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 3.5 | $14M | 137k | 98.75 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 25k | 497.41 | |
| HEICO Corporation (HEI) | 3.0 | $12M | 36k | 328.00 | |
| Lam Research (LRCX) | 2.9 | $12M | 118k | 97.34 | |
| MasterCard Incorporated (MA) | 2.7 | $11M | 19k | 561.94 | |
| S&p Global (SPGI) | 2.7 | $11M | 20k | 527.29 | |
| Cintas Corporation (CTAS) | 2.6 | $10M | 46k | 222.87 | |
| Automatic Data Processing (ADP) | 2.5 | $9.9M | 32k | 308.40 | |
| Intuitive Surgical (ISRG) | 2.5 | $9.7M | 18k | 543.41 | |
| O'reilly Automotive (ORLY) | 2.5 | $9.7M | 108k | 90.13 | |
| Fortinet (FTNT) | 2.4 | $9.4M | 89k | 105.72 | |
| Costco Wholesale Corporation (COST) | 2.3 | $9.1M | 9.2k | 989.94 | |
| Apple (AAPL) | 2.3 | $9.1M | 44k | 205.17 | |
| Intuit (INTU) | 2.3 | $8.9M | 11k | 787.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $8.9M | 50k | 176.23 | |
| Quanta Services (PWR) | 2.3 | $8.8M | 23k | 378.08 | |
| IDEXX Laboratories (IDXX) | 2.3 | $8.8M | 16k | 536.34 | |
| Eli Lilly & Co. (LLY) | 2.2 | $8.6M | 11k | 779.53 | |
| Sherwin-Williams Company (SHW) | 2.2 | $8.6M | 25k | 343.36 | |
| Waste Connections (WCN) | 2.2 | $8.6M | 46k | 186.72 | |
| Fair Isaac Corporation (FICO) | 2.2 | $8.5M | 4.6k | 1827.96 | |
| Cadence Design Systems (CDNS) | 2.2 | $8.4M | 27k | 308.15 | |
| Moody's Corporation (MCO) | 2.1 | $8.3M | 17k | 501.59 | |
| Ametek (AME) | 2.0 | $8.0M | 44k | 180.96 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $7.8M | 11k | 698.47 | |
| Stryker Corporation (SYK) | 2.0 | $7.6M | 19k | 395.63 | |
| Home Depot (HD) | 1.9 | $7.5M | 20k | 366.64 | |
| Arch Capital Group (ACGL) | 1.9 | $7.4M | 81k | 91.05 | |
| Air Products & Chemicals (APD) | 1.9 | $7.4M | 26k | 282.06 | |
| Aon (AON) | 1.9 | $7.2M | 20k | 356.76 | |
| Roper Industries (ROP) | 1.8 | $7.2M | 13k | 566.84 | |
| Fiserv (FI) | 1.8 | $7.1M | 41k | 172.41 | |
| Steris Plc Ord equities (STE) | 1.7 | $6.8M | 28k | 240.22 | |
| Accenture (ACN) | 1.7 | $6.5M | 22k | 298.89 | |
| Watsco, Incorporated (WSO) | 1.6 | $6.4M | 15k | 441.62 | |
| W.W. Grainger (GWW) | 1.5 | $5.8M | 5.6k | 1040.24 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.7M | 14k | 405.46 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $5.6M | 100k | 56.15 | |
| Illinois Tool Works (ITW) | 1.3 | $5.2M | 21k | 247.25 | |
| Church & Dwight (CHD) | 1.2 | $4.8M | 50k | 96.11 | |
| Ingersoll Rand (IR) | 1.2 | $4.7M | 57k | 83.18 | |
| Leidos Holdings (LDOS) | 1.2 | $4.7M | 30k | 157.76 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.3M | 9.3k | 463.14 | |
| Monolithic Power Systems (MPWR) | 1.1 | $4.1M | 5.7k | 731.38 | |
| Monster Beverage Corp (MNST) | 1.1 | $4.1M | 66k | 62.64 | |
| Danaher Corporation (DHR) | 1.0 | $3.9M | 20k | 197.54 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.5M | 22k | 157.99 | |
| Badger Meter (BMI) | 0.7 | $2.6M | 11k | 244.95 | |
| Vanguard 500 Index Ishares (VFIAX) | 0.6 | $2.5M | 4.4k | 572.62 | |
| Linde (LIN) | 0.6 | $2.4M | 5.1k | 469.18 | |
| Motorola Solutions (MSI) | 0.4 | $1.6M | 3.9k | 420.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 14k | 107.80 | |
| T. Rowe Price (TROW) | 0.2 | $794k | 8.2k | 96.50 | |
| Marriott International (MAR) | 0.2 | $633k | 2.3k | 273.21 | |
| Chevron Corporation (CVX) | 0.2 | $599k | 4.2k | 143.19 | |
| Neuberger Berman Partners Ishares (NPRTX) | 0.1 | $537k | 11k | 47.96 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $498k | 2.9k | 173.27 | |
| Neuberger Berman Genesis Ishares (NBGNX) | 0.1 | $471k | 7.6k | 62.25 | |
| Ansys (ANSS) | 0.1 | $439k | 1.2k | 351.22 | |
| Paychex (PAYX) | 0.1 | $429k | 3.0k | 145.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $396k | 1.7k | 230.08 | |
| Abbott Laboratories (ABT) | 0.1 | $391k | 2.9k | 136.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $381k | 785.00 | 485.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $336k | 1.1k | 320.12 | |
| Digital Realty Trust (DLR) | 0.1 | $279k | 1.6k | 174.33 | |
| Honeywell International (HON) | 0.1 | $259k | 1.1k | 232.88 | |
| Deere & Company (DE) | 0.1 | $254k | 500.00 | 508.49 | |
| AutoZone (AZO) | 0.1 | $241k | 65.00 | 3712.23 | |
| Duff & Phelps Util Income Ishares | 0.1 | $231k | 24k | 9.79 | |
| DFA US Core Equity 1 Ishares (DFEOX) | 0.1 | $216k | 4.8k | 45.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $213k | 1.6k | 132.81 | |
| Mettler-Toledo International (MTD) | 0.1 | $206k | 175.00 | 1174.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $202k | 1.3k | 152.75 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 2.9k | 70.75 | |
| Netflix (NFLX) | 0.1 | $201k | 150.00 | 1339.13 | |
| CSX Corporation (CSX) | 0.0 | $186k | 5.7k | 32.63 | |
| Hartford Financial Services (HIG) | 0.0 | $178k | 1.4k | 126.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $174k | 600.00 | 289.91 | |
| Procter & Gamble Company (PG) | 0.0 | $171k | 1.1k | 159.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $164k | 1.1k | 146.02 | |
| Independence Realty Trust In (IRT) | 0.0 | $159k | 9.0k | 17.69 | |
| Truist Financial Corp equities (TFC) | 0.0 | $135k | 3.1k | 42.99 | |
| Health Care SPDR (XLV) | 0.0 | $132k | 980.00 | 134.79 | |
| Abbvie (ABBV) | 0.0 | $130k | 700.00 | 185.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $125k | 750.00 | 166.11 | |
| Visa (V) | 0.0 | $121k | 340.00 | 355.05 | |
| Johcm Intl Select Ishares (JOHIX) | 0.0 | $109k | 4.2k | 26.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $108k | 850.00 | 126.79 | |
| Progressive Corporation (PGR) | 0.0 | $100k | 375.00 | 266.86 | |
| Agree Realty Corporation (ADC) | 0.0 | $95k | 1.3k | 73.06 | |
| TRPrice Bal Ishares (RPBAX) | 0.0 | $93k | 3.3k | 28.04 | |
| Goldman Sachs (GS) | 0.0 | $89k | 125.00 | 707.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $88k | 1.1k | 80.12 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $86k | 1.4k | 63.94 | |
| MetLife (MET) | 0.0 | $80k | 1.0k | 80.42 | |
| Travelers Companies (TRV) | 0.0 | $80k | 300.00 | 267.54 | |
| Pfizer (PFE) | 0.0 | $78k | 3.2k | 24.24 | |
| General Electric (GE) | 0.0 | $77k | 300.00 | 257.39 | |
| Suncor Energy (SU) | 0.0 | $75k | 2.0k | 37.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $73k | 800.00 | 90.90 | |
| Utilities SPDR (XLU) | 0.0 | $69k | 850.00 | 81.66 | |
| Pepsi (PEP) | 0.0 | $69k | 525.00 | 132.04 | |
| Eaton Vance Atlanta Cap SMID C Ishares (ERASX) | 0.0 | $69k | 1.7k | 41.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $68k | 1.1k | 61.85 | |
| Nextera Energy (NEE) | 0.0 | $66k | 950.00 | 69.42 | |
| Merck & Co (MRK) | 0.0 | $63k | 800.00 | 79.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $59k | 800.00 | 73.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $58k | 1.8k | 31.96 | |
| TRowe Pri QM US Sm Cap Ishares (TQAIX) | 0.0 | $56k | 1.3k | 43.69 | |
| Invesco Steelpath MLP Select 4 Ishares | 0.0 | $55k | 5.5k | 10.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $53k | 300.00 | 177.39 | |
| McDonald's Corporation (MCD) | 0.0 | $51k | 175.00 | 292.17 | |
| Ross Stores (ROST) | 0.0 | $48k | 375.00 | 127.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $46k | 225.00 | 204.67 | |
| Palo Alto Networks (PANW) | 0.0 | $46k | 225.00 | 204.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $46k | 400.00 | 114.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $45k | 300.00 | 148.92 | |
| Fastenal Company (FAST) | 0.0 | $42k | 1.0k | 42.00 | |
| Technology SPDR (XLK) | 0.0 | $40k | 159.00 | 253.23 | |
| Microchip Technology (MCHP) | 0.0 | $39k | 550.00 | 70.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 300.00 | 128.92 | |
| Amazon (AMZN) | 0.0 | $27k | 125.00 | 219.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $27k | 334.00 | 80.97 | |
| Altria (MO) | 0.0 | $26k | 450.00 | 58.63 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 778.00 | 29.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $22k | 36.00 | 617.86 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $21k | 96.00 | 217.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 450.00 | 43.35 | |
| At&t (T) | 0.0 | $19k | 660.00 | 28.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 400.00 | 46.29 | |
| United Parcel Service (UPS) | 0.0 | $17k | 167.00 | 100.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $13k | 184.00 | 72.31 | |
| Robert Half International (RHI) | 0.0 | $12k | 300.00 | 41.05 | |
| Southern Company (SO) | 0.0 | $12k | 130.00 | 91.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $12k | 100.00 | 118.36 | |
| Brookfield Asset Management (BAM) | 0.0 | $11k | 200.00 | 55.28 | |
| Tesla Motors (TSLA) | 0.0 | $2.9k | 9.00 | 317.67 | |
| Hershey Company (HSY) | 0.0 | $1.5k | 9.00 | 166.00 | |
| International Business Machines (IBM) | 0.0 | $1.2k | 4.00 | 294.75 |
