13F-HR filed by CARDEROCK CAPITAL MANAGEMENT INC
CARDEROCK CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 154 holding rows worth $354,859,000.
- Accession
- 0001168889-21-000009
- Filer
- CIK 1168889
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 154 entries on the cover page, a total value of $354,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,856,000 with VALUE read as thousands by filing date, 13F file number 028-10166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 143,933 | $20,367,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,698 | $12,319,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,009 | $11,335,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,100 | $11,229,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,182 | $11,043,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,648 | $10,791,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,927 | $10,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,971 | $10,617,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,480 | $10,558,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,774 | $9,810,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,514 | $8,871,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,007 | $8,715,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58,086 | $8,436,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,859 | $7,576,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,391 | $7,425,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,120 | $7,351,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,365 | $7,274,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,975 | $7,214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,390 | $7,134,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,089 | $6,884,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,665 | $6,517,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,489 | $6,445,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,494 | $6,158,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,178 | $5,769,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,465 | $5,445,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 55,852 | $5,441,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,084 | $5,330,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,599 | $5,175,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,797 | $5,118,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,747 | $5,016,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,299 | $5,015,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,942 | $4,986,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,541 | $4,831,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,382 | $4,752,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,999 | $4,546,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,735 | $4,376,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,143 | $4,356,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,660 | $4,101,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,009 | $4,100,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,233 | $3,895,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,730 | $3,811,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,870 | $3,625,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,231 | $3,503,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,566 | $3,185,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,531 | $3,080,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,710 | $2,986,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,172 | $2,683,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,342 | $2,641,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,906 | $2,628,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,610 | $2,410,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,016 | $2,270,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,469 | $2,176,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,845 | $2,081,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,469 | $1,974,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 583 | $1,915,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,757 | $1,758,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,925 | $1,559,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,556 | $1,446,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,596 | $1,422,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,162 | $1,414,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,633 | $610,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,748 | $534,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,478 | $527,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,831 | $490,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,339 | $378,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,120 | $316,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,718 | $254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 925 | $252,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,839 | $252,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,686 | $236,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,365 | $226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 540 | $211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,250 | $211,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,875 | $207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,525 | $191,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,237 | $190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70 | $187,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,000 | $178,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 2,757 | $173,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 266 | $162,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 800 | $157,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,050 | $154,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 482 | $146,000 | thousands by filing date | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 3,078 | $135,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,205 | $130,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,010 | $129,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,250 | $120,000 | thousands by filing date | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | Mutual Fund | 3,717 | $117,000 | thousands by filing date | |
| SEI Mkt Gwth Strat | 784111494 | ISHARES | 3,778 | $115,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,090 | $111,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $109,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 700 | $106,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,912 | $102,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,570 | $92,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 561 | $86,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 569 | $85,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 375 | $84,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,221 | $78,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 375 | $76,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $72,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 400 | $70,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 595 | $69,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 765 | $66,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 435 | $65,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 778 | $65,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 265 | $64,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 740 | $63,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,585 | $59,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 800 | $58,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 382 | $53,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 900 | $53,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 140 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 940 | $50,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $40,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,940 | $37,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75 | $36,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 657 | $35,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90 | $31,000 | thousands by filing date | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 594 | $31,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167 | $30,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $30,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 170 | $27,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 415 | $21,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47 | $20,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 130 | $19,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $17,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 212 | $17,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $15,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 225 | $12,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 211 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120 | $11,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50 | $10,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75 | $10,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 211 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75 | $8,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 102 | $7,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 30 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 150 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 150 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $4,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 66 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001168889-21-000009 | this filing | 2021-10-29 | acceptance time not in the bulk data set |