13F HOLDINGS REPORT
CARDEROCK CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001168889-23-000001
Total Value
$241,141
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 93,552 | $12,155 | 5.04% |
| 2 | Mastercard Worldwide | MA | 32,832 | $11,417 | 4.73% |
| 3 | Thermo Fisher Scientific | TMO | 16,682 | $9,187 | 3.81% |
| 4 | Alphabet Inc | GOOG | 93,859 | $8,281 | 3.43% |
| 5 | Microsoft Corp | MSFT | 34,082 | $8,174 | 3.39% |
| 6 | Honeywell Intl Inc | 438516106 | 35,646 | $7,639 | 3.17% |
| 7 | O'Reilly Automotive New | 67103H107 | 8,551 | $7,217 | 2.99% |
| 8 | Cintas Corp | CTAS | 14,321 | $6,468 | 2.68% |
| 9 | Amphenol Corp | 032095101 | 82,140 | $6,254 | 2.59% |
| 10 | Danaher Corp | 235851102 | 23,299 | $6,184 | 2.56% |
| 11 | Air Products & Chemicals | AIIR | 19,249 | $5,934 | 2.46% |
| 12 | Mettler Toledo Intl | MTD | 4,033 | $5,829 | 2.42% |
| 13 | Home Depot | HD | 18,204 | $5,750 | 2.38% |
| 14 | Estee Lauder Cos | 518439104 | 22,748 | $5,644 | 2.34% |
| 15 | Abbott Laboratories | ABLZF | 51,338 | $5,636 | 2.34% |
| 16 | Sherwin-Williams Co | SHW | 23,489 | $5,575 | 2.31% |
| 17 | Costco Wholesale Co | 22160K105 | 12,165 | $5,553 | 2.30% |
| 18 | UnitedHealth Grp | UNH | 10,077 | $5,343 | 2.22% |
| 19 | Automatic Data Proc | ADP | 21,329 | $5,095 | 2.11% |
| 20 | Accenture PLC Cl A | ACN | 18,405 | $4,911 | 2.04% |
| 21 | Aon PLC | AON | 16,280 | $4,886 | 2.03% |
| 22 | Cadence Design Sys | CDNS | 29,067 | $4,669 | 1.94% |
| 23 | Quanta Svcs | PWR | 32,382 | $4,614 | 1.91% |
| 24 | Illinois Tool Works | 452308109 | 20,921 | $4,609 | 1.91% |
| 25 | Ametek | AME | 30,738 | $4,295 | 1.78% |
| 26 | Verisign | VRSN | 20,283 | $4,167 | 1.73% |
| 27 | Nike Cl B | NKE | 33,834 | $3,959 | 1.64% |
| 28 | Moody's Corp | MCO | 13,752 | $3,832 | 1.59% |
| 29 | Idex Corp | 45167R104 | 16,749 | $3,824 | 1.59% |
| 30 | Church & Dwight | CHD | 46,744 | $3,768 | 1.56% |
| 31 | Fortinet Inc | FTNT | 74,218 | $3,629 | 1.50% |
| 32 | NextEra Energy | NEE-PW | 43,394 | $3,628 | 1.50% |
| 33 | McCormick & Co | MKC-V | 43,752 | $3,627 | 1.50% |
| 34 | Laboratory Corp | 50540R409 | 14,932 | $3,516 | 1.46% |
| 35 | S&P Global Inc | SPGI | 10,378 | $3,476 | 1.44% |
| 36 | Waste Connections Inc | WCN | 26,200 | $3,473 | 1.44% |
| 37 | Fiserv | FISV | 31,563 | $3,190 | 1.32% |
| 38 | American Tower Corp | 03027X100 | 14,117 | $2,991 | 1.24% |
| 39 | Roper Technologies Inc | ROP | 6,534 | $2,823 | 1.17% |
| 40 | J P Morgan Chase | VYLD | 19,871 | $2,665 | 1.11% |
| 41 | Solaredge Tech | SEDG | 9,379 | $2,657 | 1.10% |
| 42 | Intuit | INTU | 6,768 | $2,634 | 1.09% |
| 43 | Ansys | 03662Q105 | 10,794 | $2,608 | 1.08% |
| 44 | Idexx Labs | 45168d104 | 6,171 | $2,518 | 1.04% |
| 45 | Enphase Energy Inc | ENPH | 9,442 | $2,502 | 1.04% |
| 46 | Lam Research Corp | LRCX | 5,869 | $2,467 | 1.02% |
| 47 | Taiwan Semiconductor | 874039100 | 31,378 | $2,337 | 0.97% |
| 48 | Extra Space Storage | EXR | 14,209 | $2,091 | 0.87% |
| 49 | TE Connectivity Ltd | TEL | 11,477 | $1,318 | 0.55% |
| 50 | Chevron Corp | CVX | 4,776 | $857 | 0.36% |
| 51 | TRPrice Assoc | TROW | 7,850 | $856 | 0.35% |
| 52 | Adobe Inc | ADBE | 2,251 | $758 | 0.31% |
| 53 | Toro Co | TORO | 4,505 | $510 | 0.21% |
| 54 | Johnson & Johnson | JNJ | 2,672 | $472 | 0.20% |
| 55 | Paychex | PAYX | 3,902 | $451 | 0.19% |
| 56 | Berkshire Hathaway Cl B | BRK-A | 1,250 | $386 | 0.16% |
| 57 | Exxon Mobil Corp | XOM | 3,330 | $367 | 0.15% |
| 58 | Coca Cola Co | KO | 4,225 | $269 | 0.11% |
| 59 | Marriott Intl New Cl A | 571903202 | 1,718 | $256 | 0.11% |
| 60 | CSX Corp | CSX | 8,000 | $248 | 0.10% |
| 61 | Ecolab | ECL | 1,640 | $239 | 0.10% |
| 62 | iShares US Tech ETF | 464287721 | 3,120 | $232 | 0.10% |
| 63 | Procter & Gamble Co | 742718109 | 1,367 | $207 | 0.09% |
| 64 | KBS REIT II | KBSR | 15,000 | $14 | 0.01% |