13F HOLDINGS REPORT
CARDEROCK CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001168889-23-000003
Total Value
$286.9M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 88,345 | $14.6M | 5.08% |
| 2 | Mastercard Worldwide | MA | 32,148 | $11.7M | 4.07% |
| 3 | Microsoft Corp | MSFT | 33,678 | $9.7M | 3.38% |
| 4 | Alphabet Inc | GOOG | 91,610 | $9.5M | 3.31% |
| 5 | Thermo Fisher Scientific | TMO | 14,683 | $8.5M | 2.95% |
| 6 | Automatic Data Proc | ADP | 35,417 | $7.9M | 2.75% |
| 7 | Illinois Tool Works | 452308109 | 32,300 | $7.9M | 2.74% |
| 8 | Fortinet Inc | FTNT | 110,500 | $7.3M | 2.56% |
| 9 | O'Reilly Automotive New | 67103H107 | 8,350 | $7.1M | 2.47% |
| 10 | Honeywell Intl Inc | 438516106 | 34,855 | $6.7M | 2.32% |
| 11 | Amphenol Corp | 032095101 | 80,603 | $6.6M | 2.30% |
| 12 | Cintas Corp | CTAS | 14,164 | $6.6M | 2.28% |
| 13 | Lam Research Corp | LRCX | 12,009 | $6.4M | 2.22% |
| 14 | UnitedHealth Grp | UNH | 13,389 | $6.3M | 2.21% |
| 15 | Mettler Toledo Intl | MTD | 4,007 | $6.1M | 2.14% |
| 16 | Cadence Design Sys | CDNS | 29,104 | $6.1M | 2.13% |
| 17 | Pool Corp | POOL | 17,155 | $5.9M | 2.05% |
| 18 | Danaher Corp | 235851102 | 23,215 | $5.9M | 2.04% |
| 19 | Sherwin-Williams Co | SHW | 25,985 | $5.8M | 2.04% |
| 20 | Aon PLC | AON | 18,416 | $5.8M | 2.02% |
| 21 | Quanta Svcs | PWR | 33,910 | $5.7M | 1.97% |
| 22 | Air Products & Chemicals | AIIR | 19,586 | $5.6M | 1.96% |
| 23 | Estee Lauder Cos | 518439104 | 22,223 | $5.5M | 1.91% |
| 24 | Costco Wholesale Co | 22160K105 | 10,993 | $5.5M | 1.90% |
| 25 | Home Depot | HD | 18,341 | $5.4M | 1.89% |
| 26 | Accenture PLC Cl A | ACN | 18,800 | $5.4M | 1.87% |
| 27 | Abbott Laboratories | ABLZF | 49,292 | $5.0M | 1.74% |
| 28 | Ansys | 03662Q105 | 14,916 | $5.0M | 1.73% |
| 29 | Intuit | INTU | 10,330 | $4.6M | 1.61% |
| 30 | Moody's Corp | MCO | 14,955 | $4.6M | 1.59% |
| 31 | Waste Connections Inc | WCN | 32,403 | $4.5M | 1.57% |
| 32 | Ametek | AME | 30,437 | $4.4M | 1.54% |
| 33 | Fiserv | FISV | 39,061 | $4.4M | 1.54% |
| 34 | Parker Hannifin Corp | PH | 13,009 | $4.4M | 1.52% |
| 35 | Verisign | VRSN | 20,563 | $4.3M | 1.51% |
| 36 | Roper Technologies Inc | ROP | 9,762 | $4.3M | 1.50% |
| 37 | Nike Cl B | NKE | 33,944 | $4.2M | 1.45% |
| 38 | S&P Global Inc | SPGI | 12,025 | $4.1M | 1.44% |
| 39 | Idexx Labs | 45168d104 | 8,250 | $4.1M | 1.44% |
| 40 | Heico Corp | HEI-A | 24,057 | $4.1M | 1.43% |
| 41 | Idex Corp | 45167R104 | 17,366 | $4.0M | 1.40% |
| 42 | Church & Dwight | CHD | 45,305 | $4.0M | 1.40% |
| 43 | Solaredge Tech | SEDG | 12,825 | $3.9M | 1.36% |
| 44 | McCormick & Co | MKC-V | 42,491 | $3.5M | 1.23% |
| 45 | American Tower Corp | 03027X100 | 17,260 | $3.5M | 1.23% |
| 46 | Laboratory Corp | 50540R409 | 14,752 | $3.4M | 1.18% |
| 47 | Extra Space Storage | EXR | 20,506 | $3.3M | 1.16% |
| 48 | Enphase Energy Inc | ENPH | 13,958 | $2.9M | 1.02% |
| 49 | TE Connectivity Ltd | TEL | 11,407 | $1.5M | 0.52% |
| 50 | TRPrice Assoc | TROW | 7,850 | $886,265 | 0.31% |
| 51 | NextEra Energy | NEE-PW | 11,270 | $868,692 | 0.30% |
| 52 | Chevron Corp | CVX | 4,675 | $762,773 | 0.27% |
| 53 | Paychex | PAYX | 3,800 | $435,442 | 0.15% |
| 54 | Berkshire Hathaway Cl B | BRK-A | 1,240 | $382,875 | 0.13% |
| 55 | Exxon Mobil Corp | XOM | 3,180 | $348,719 | 0.12% |
| 56 | iShares US Tech ETF | 464287721 | 3,120 | $289,567 | 0.10% |
| 57 | Marriott Intl New Cl A | 571903202 | 1,718 | $285,257 | 0.10% |
| 58 | Coca Cola Co | KO | 3,950 | $245,018 | 0.09% |
| 59 | CSX Corp | CSX | 7,400 | $221,556 | 0.08% |
| 60 | Johnson & Johnson | JNJ | 1,350 | $209,250 | 0.07% |
| 61 | Procter & Gamble Co | 742718109 | 1,252 | $186,160 | 0.06% |
| 62 | Digital Realty Trust REIT | 253868103 | 1,800 | $176,958 | 0.06% |
| 63 | Autozone | AZO | 70 | $172,070 | 0.06% |
| 64 | Arch Cap Group Ltd | G0450A105 | 2,450 | $166,281 | 0.06% |
| 65 | Independence Realty Tr REIT | 45378A106 | 9,700 | $155,491 | 0.05% |
| 66 | Truist Finl Corp | 89832Q109 | 4,537 | $154,712 | 0.05% |
| 67 | VISA Inc Com Cl A | V | 635 | $143,167 | 0.05% |
| 68 | Raytheon Technologies Corp | RTX | 1,425 | $139,550 | 0.05% |
| 69 | Bristol-Myers Squibb | CELG-RI | 1,975 | $136,887 | 0.05% |
| 70 | Hartford Finl Svc Gp | HIG-PG | 1,875 | $130,669 | 0.05% |
| 71 | AbbVie Inc | ABBV | 800 | $127,496 | 0.04% |
| 72 | Agree Realty Corp REIT | 008492100 | 1,700 | $116,637 | 0.04% |
| 73 | Sector Healthcare Select Secto | 81369Y209 | 900 | $116,514 | 0.04% |
| 74 | McDonald's Corp | MCD | 415 | $116,038 | 0.04% |
| 75 | Duke Energy Corp New | DUKB | 1,100 | $106,117 | 0.04% |
| 76 | Merck & Co Inc New | MRK | 975 | $103,730 | 0.04% |
| 77 | MetLife Inc Com | MET-PF | 1,700 | $98,498 | 0.03% |
| 78 | Intel Corp | INTC | 2,875 | $93,926 | 0.03% |
| 79 | Union Pacific Corp | UNP | 450 | $90,567 | 0.03% |
| 80 | Microchip Technology | MCHPP | 1,010 | $84,618 | 0.03% |
| 81 | Expeditors Intl Wash | 302130109 | 675 | $74,331 | 0.03% |
| 82 | Goldman Sachs Group | GSCE | 225 | $73,600 | 0.03% |
| 83 | Pfizer Inc | PFE | 1,800 | $73,440 | 0.03% |
| 84 | Clorox Co | CLX | 450 | $71,208 | 0.02% |
| 85 | Walt Disney Company | 254687106 | 700 | $70,091 | 0.02% |
| 86 | Colgate Palmolive | CL | 925 | $69,514 | 0.02% |
| 87 | Netflix Com | NFLX | 200 | $69,096 | 0.02% |
| 88 | Progressive Corp Ohio | 743315103 | 475 | $67,953 | 0.02% |
| 89 | Utilities Select Sector SPDR | 81369Y886 | 1,000 | $67,690 | 0.02% |
| 90 | Cummins | CMI | 275 | $65,692 | 0.02% |
| 91 | Ares Capital Corp | ARCC | 3,550 | $64,876 | 0.02% |
| 92 | Travelers Cos Inc | TRV | 375 | $64,279 | 0.02% |
| 93 | Lilly Eli & Co | LLY | 185 | $63,533 | 0.02% |
| 94 | Cisco Systems Inc | CSCO | 1,200 | $62,730 | 0.02% |
| 95 | Alphabet Inc Cl C | GOOG | 600 | $62,400 | 0.02% |
| 96 | US Bancorp Com | USB-PS | 1,700 | $61,285 | 0.02% |
| 97 | Taiwan Semiconductor | 874039100 | 650 | $60,463 | 0.02% |
| 98 | Lowes Cos | 548661107 | 300 | $59,991 | 0.02% |
| 99 | Wells Fargo & Co | 949746101 | 1,400 | $52,332 | 0.02% |
| 100 | Physicians Realty Tr REIT | 71943U104 | 3,400 | $50,762 | 0.02% |
| 101 | Ross Stores | ROST | 475 | $50,412 | 0.02% |
| 102 | Teleflex Inc | TFX | 195 | $49,395 | 0.02% |
| 103 | Borden | 066821109 | 1,500 | $48,885 | 0.02% |
| 104 | Fastenal Co | FAST | 775 | $41,803 | 0.01% |
| 105 | NVR Inc | NVR | 7 | $39,005 | 0.01% |
| 106 | Arthur J. Gallagher & Co | 363576109 | 200 | $38,262 | 0.01% |
| 107 | Kimberly-Clark Corp | KMB | 275 | $36,910 | 0.01% |
| 108 | Commerce Bancshares Inc | CBSH | 630 | $36,760 | 0.01% |
| 109 | PepsiCo Inc | PEP | 200 | $36,460 | 0.01% |
| 110 | Manulife Finl Corp | 56501R106 | 1,940 | $35,618 | 0.01% |
| 111 | Dominion Energy Inc | D | 600 | $33,546 | 0.01% |
| 112 | United Parcel Svc Cl B | UPS | 167 | $32,396 | 0.01% |
| 113 | Palo Alto Networks | PANW | 150 | $29,961 | 0.01% |
| 114 | Lululemon Athletica | LULU | 75 | $27,314 | 0.01% |
| 115 | Inventrust Pptys Corp | 46124J201 | 1,000 | $23,400 | 0.01% |
| 116 | Marriott Vacations Worldwide | VAC | 160 | $21,578 | 0.01% |
| 117 | Henry Schein | HSIC | 200 | $16,308 | 0.01% |
| 118 | Novartis AG ADR | NVSEF | 175 | $16,100 | 0.01% |
| 119 | KBS REIT II | KBSR | 15,000 | $13,950 | 0.00% |
| 120 | Brookfield Asset Mgmt Inc | 112585104 | 375 | $12,270 | 0.00% |
| 121 | Norfolk Southern Corp | 655844108 | 50 | $10,600 | 0.00% |
| 122 | Toro Co | TORO | 50 | $5,558 | 0.00% |
| 123 | Intl Business Mach | INTR | 40 | $5,244 | 0.00% |
| 124 | Adobe Inc | ADBE | 10 | $3,854 | 0.00% |
| 125 | J P Morgan Chase | VYLD | 25 | $3,258 | 0.00% |