13F-HR filed by CARDEROCK CAPITAL MANAGEMENT INC
CARDEROCK CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 125 holding rows worth $286,934,123.
- Accession
- 0001168889-23-000003
- Filer
- CIK 1168889
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 125 entries on the cover page, a total value of $286,934,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,934,123 with VALUE read as dollars as filed, 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 | 88,345 | $14,568,090 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,148 | $11,682,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,678 | $9,709,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,610 | $9,502,705 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,683 | $8,462,841 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,417 | $7,884,887 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,300 | $7,863,435 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 110,500 | $7,343,830 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,350 | $7,088,983 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,855 | $6,661,488 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,603 | $6,586,877 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,164 | $6,553,400 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,009 | $6,366,211 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,389 | $6,327,508 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,007 | $6,131,551 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,104 | $6,114,459 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,155 | $5,874,558 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,215 | $5,851,109 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,985 | $5,840,648 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,416 | $5,806,381 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,910 | $5,650,762 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,586 | $5,625,295 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,223 | $5,477,081 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,993 | $5,462,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,341 | $5,412,796 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,800 | $5,373,228 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,292 | $4,991,308 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,916 | $4,964,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,330 | $4,605,424 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,955 | $4,576,529 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,403 | $4,506,285 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,437 | $4,423,409 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,061 | $4,415,065 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,009 | $4,372,455 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,563 | $4,345,579 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,762 | $4,302,016 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,944 | $4,162,892 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,025 | $4,145,859 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,250 | $4,125,660 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,057 | $4,114,709 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,366 | $4,012,067 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,305 | $4,005,415 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,825 | $3,898,159 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,491 | $3,535,676 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,260 | $3,526,908 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,752 | $3,384,404 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,506 | $3,341,043 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,958 | $2,935,088 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,407 | $1,496,028 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,850 | $886,265 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,270 | $868,692 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,675 | $762,773 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,800 | $435,442 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,240 | $382,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,180 | $348,719 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,120 | $289,567 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,718 | $285,257 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,950 | $245,018 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,400 | $221,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,350 | $209,250 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,252 | $186,160 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $176,958 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $172,070 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,450 | $166,281 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,700 | $155,491 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,537 | $154,712 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 635 | $143,167 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,425 | $139,550 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,975 | $136,887 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,875 | $130,669 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 800 | $127,496 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,700 | $116,637 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 900 | $116,514 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 415 | $116,038 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,100 | $106,117 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 975 | $103,730 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,700 | $98,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,875 | $93,926 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 450 | $90,567 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,010 | $84,618 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 675 | $74,331 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $73,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,800 | $73,440 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 450 | $71,208 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 700 | $70,091 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 925 | $69,514 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $69,096 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 475 | $67,953 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $67,690 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 275 | $65,692 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,550 | $64,876 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 375 | $64,279 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 185 | $63,533 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,200 | $62,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $62,400 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,700 | $61,285 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 650 | $60,463 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $59,991 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,400 | $52,332 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,400 | $50,762 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 475 | $50,412 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 195 | $49,395 | dollars as filed | |
| BROOKFIELD CORP FCLASS A | 066821109 | COM | 1,500 | $48,885 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 775 | $41,803 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $39,005 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $38,262 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 275 | $36,910 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 630 | $36,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $36,460 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,940 | $35,618 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 600 | $33,546 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167 | $32,396 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $29,961 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $27,314 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,000 | $23,400 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 160 | $21,578 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $16,308 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 175 | $16,100 | dollars as filed | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 15,000 | $13,950 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 375 | $12,270 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $10,600 | dollars as filed | |
| TORO CO | 891092108 | COM | 50 | $5,558 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40 | $5,244 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $3,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25 | $3,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001168889-23-000003 | this filing | 2023-04-19 | acceptance time not in the bulk data set |