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CARDEROCK CAPITAL MANAGEMENT INC

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13F filer, CIK 1168889, CHEVY CHASE, MD

CARDEROCK CAPITAL MANAGEMENT INC reported $411,296,142 across 72 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 30.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001168889-25-000007

Period
2025-09-30
Reported value
$411M
Holdings
72
Top 10 weight
30.45%
New
0
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSIadded+5,854$2.68M
MPWRadded+2,856$2.63M
NVDAadded+12,951$2.42M
LINadded+3,350$1.59M
BMIadded+7,702$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANSYS INCexited-1,249-$439K
ORLYreduced-3,897-$420K
APHreduced-3,288-$407K
ACNreduced-1,611-$397K
UNPexited-1,720-$396K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001168889-25-000007, largest first. % of portfolio is the value over $411,296,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,118 shares; 2024Q4: 165,965 shares; 2025Q1: 156,065 shares; 2025Q2: 137,281 shares; 2025Q3: 133,993 shares 133,993$16.6M4.03%-3,288Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,192 shares; 2024Q4: 106,656 shares; 2025Q1: 108,903 shares; 2025Q2: 118,243 shares; 2025Q3: 121,370 shares 121,370$16.3M3.95%+3,127Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,350 shares; 2024Q4: 29,928 shares; 2025Q1: 23,818 shares; 2025Q2: 24,469 shares; 2025Q3: 24,976 shares 24,976$12.9M3.15%+507Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,273 shares; 2024Q4: 63,756 shares; 2025Q1: 58,385 shares; 2025Q2: 50,229 shares; 2025Q3: 51,932 shares 51,932$12.6M3.07%+1,703Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,261 shares; 2024Q4: 36,572 shares; 2025Q1: 35,610 shares; 2025Q2: 35,909 shares; 2025Q3: 36,978 shares 36,978$11.9M2.9%+1,069Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,491 shares; 2024Q4: 58,750 shares; 2025Q1: 52,899 shares; 2025Q2: 44,256 shares; 2025Q3: 45,530 shares 45,530$11.6M2.82%+1,274Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,546 shares; 2025Q1: 7,020 shares; 2025Q2: 107,858 shares; 2025Q3: 103,961 shares 103,961$11.2M2.73%-3,897Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 23,917 shares; 2025Q1: 23,018 shares; 2025Q2: 19,087 shares; 2025Q3: 19,581 shares 19,581$11.1M2.71%+494Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,487 shares; 2024Q4: 13,769 shares; 2025Q1: 14,429 shares; 2025Q2: 16,446 shares; 2025Q3: 16,984 shares 16,984$10.9M2.64%+538Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,397 shares; 2024Q4: 30,705 shares; 2025Q1: 28,327 shares; 2025Q2: 23,379 shares; 2025Q3: 24,399 shares 24,399$10.1M2.46%+1,020Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,929 shares; 2024Q4: 19,771 shares; 2025Q1: 19,778 shares; 2025Q2: 19,973 shares; 2025Q3: 20,278 shares 20,278$9.87M2.4%+305Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,319 shares; 2024Q4: 32,189 shares; 2025Q1: 28,628 shares; 2025Q2: 27,301 shares; 2025Q3: 27,361 shares 27,361$9.61M2.34%+60Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,678 shares; 2024Q4: 52,381 shares; 2025Q1: 50,954 shares; 2025Q2: 45,464 shares; 2025Q3: 46,011 shares 46,011$9.44M2.3%+547Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,539 shares; 2024Q4: 31,374 shares; 2025Q1: 31,630 shares; 2025Q2: 31,969 shares; 2025Q3: 31,942 shares 31,942$9.37M2.28%-27Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,653 shares; 2024Q4: 16,565 shares; 2025Q1: 13,883 shares; 2025Q2: 11,160 shares; 2025Q3: 11,561 shares 11,561$8.76M2.13%+401Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 10,898 shares; 2025Q1: 10,727 shares; 2025Q2: 9,210 shares; 2025Q3: 9,379 shares 9,379$8.68M2.11%+169Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: 8,123 shares; 2025Q1: 9,460 shares; 2025Q2: 11,041 shares; 2025Q3: 11,162 shares 11,162$8.52M2.07%+121Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 23,912 shares; 2025Q1: 23,563 shares; 2025Q2: 25,045 shares; 2025Q3: 24,265 shares 24,265$8.4M2.04%-780Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,698 shares; 2024Q4: 45,102 shares; 2025Q1: 44,735 shares; 2025Q2: 44,120 shares; 2025Q3: 44,187 shares 44,187$8.31M2.02%+67Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 21,137 shares; 2025Q1: 21,285 shares; 2025Q2: 20,379 shares; 2025Q3: 20,375 shares 20,375$8.26M2.01%-4Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,063 shares; 2024Q4: 21,708 shares; 2025Q1: 21,660 shares; 2025Q2: 17,892 shares; 2025Q3: 18,357 shares 18,357$8.21M2%+465Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,843 shares; 2024Q4: 19,767 shares; 2025Q1: 20,081 shares; 2025Q2: 16,613 shares; 2025Q3: 17,225 shares 17,225$8.21M2%+612Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 10,395 shares; 2025Q1: 10,696 shares; 2025Q2: 11,350 shares; 2025Q3: 11,983 shares 11,983$8.18M1.99%+633Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,223 shares; 2024Q4: 43,447 shares; 2025Q1: 43,542 shares; 2025Q2: 46,031 shares; 2025Q3: 46,435 shares 46,435$8.16M1.98%+404Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,022 shares; 2024Q4: 4,850 shares; 2025Q1: 6,359 shares; 2025Q2: 5,667 shares; 2025Q3: 8,523 shares 8,523$7.85M1.91%+2,856Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 5,252 shares; 2025Q1: 4,641 shares; 2025Q2: 4,649 shares; 2025Q3: 5,209 shares 5,209$7.8M1.9%+560Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,527 shares; 2024Q4: 18,497 shares; 2025Q1: 19,551 shares; 2025Q2: 20,245 shares; 2025Q3: 21,641 shares 21,641$7.72M1.88%+1,396Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 12,332 shares; 2025Q1: 13,594 shares; 2025Q2: 13,959 shares; 2025Q3: 15,355 shares 15,355$7.45M1.81%+1,396Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,205 shares; 2024Q4: 89,783 shares; 2025Q1: 85,569 shares; 2025Q2: 88,562 shares; 2025Q3: 88,521 shares 88,521$7.44M1.81%-41Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,588 shares; 2024Q4: 26,922 shares; 2025Q1: 26,418 shares; 2025Q2: 28,387 shares; 2025Q3: 29,741 shares 29,741$7.36M1.79%+1,354Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,316 shares; 2024Q4: 21,626 shares; 2025Q1: 23,309 shares; 2025Q2: 19,282 shares; 2025Q3: 19,724 shares 19,724$7.29M1.77%+442Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,339 shares; 2024Q4: 94,530 shares; 2025Q1: 83,542 shares; 2025Q2: 80,999 shares; 2025Q3: 79,772 shares 79,772$7.24M1.76%-1,227Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,699 shares; 2024Q4: 25,398 shares; 2025Q1: 26,461 shares; 2025Q2: 26,070 shares; 2025Q3: 26,507 shares 26,507$7.23M1.76%+437Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,497 shares; 2024Q4: 55,115 shares; 2025Q1: 50,385 shares; 2025Q2: 21,885 shares; 2025Q3: 34,836 shares 34,836$6.5M1.58%+12,951Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,497 shares; 2025Q2: 29,806 shares; 2025Q3: 34,273 shares 34,273$6.48M1.57%+4,467Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,233 shares; 2024Q4: 13,807 shares; 2025Q1: 14,156 shares; 2025Q2: 12,653 shares; 2025Q3: 12,371 shares 12,371$6.17M1.5%-282Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 12,852 shares; 2025Q1: 13,848 shares; 2025Q2: 14,486 shares; 2025Q3: 14,499 shares 14,499$5.86M1.43%+13Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 21,358 shares; 2025Q1: 21,262 shares; 2025Q2: 21,052 shares; 2025Q3: 22,412 shares 22,412$5.84M1.42%+1,360Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,749 shares; 2025Q1: 5,327 shares; 2025Q2: 5,560 shares; 2025Q3: 6,009 shares 6,009$5.73M1.39%+449Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,838 shares; 2024Q4: 46,246 shares; 2025Q1: 54,768 shares; 2025Q2: 65,638 shares; 2025Q3: 80,772 shares 80,772$5.44M1.32%+15,134Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,717 shares; 2024Q4: 51,555 shares; 2025Q1: 47,528 shares; 2025Q2: 41,193 shares; 2025Q3: 41,327 shares 41,327$5.33M1.3%+134Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,637 shares; 2024Q4: 70,034 shares; 2025Q1: 67,253 shares; 2025Q2: 56,682 shares; 2025Q3: 62,874 shares 62,874$5.19M1.26%+6,192Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,819 shares; 2024Q4: 21,294 shares; 2025Q1: 22,177 shares; 2025Q2: 21,892 shares; 2025Q3: 20,281 shares 20,281$5M1.22%-1,611Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,921 shares; 2025Q3: 9,775 shares 9,775$4.47M1.09%+5,854Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 8,977 shares; 2025Q1: 8,302 shares; 2025Q2: 9,272 shares; 2025Q3: 8,508 shares 8,508$4.25M1.03%-764Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 19,683 shares; 2025Q1: 19,457 shares; 2025Q2: 19,728 shares; 2025Q3: 21,103 shares 21,103$4.18M1.02%+1,375Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,509 shares; 2024Q4: 54,530 shares; 2025Q1: 50,658 shares; 2025Q2: 49,815 shares; 2025Q3: 46,613 shares 46,613$4.08M0.99%-3,202Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: 8,488 shares 8,488$4.03M0.98%+3,350Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,903 shares; 2024Q4: 131,930 shares; 2025Q1: 107,722 shares; 2025Q2: 99,496 shares; 2025Q3: 90,831 shares 90,831$3.56M0.87%-8,665Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,790 shares; 2025Q3: 18,492 shares 18,492$3.3M0.8%+7,702Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 4,449 shares; 2025Q1: 4,352 shares; 2025Q2: 4,352 shares; 2025Q3: 4,352 shares 4,352$2.69M0.65%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 13,633 shares; 2025Q1: 13,508 shares; 2025Q2: 13,508 shares; 2025Q3: 10,608 shares 10,608$1.2M0.29%-2,900Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 9,875 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares; 2025Q3: 6,825 shares 6,825$701K0.17%-1,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,307 shares; 2025Q1: 4,182 shares; 2025Q2: 4,182 shares; 2025Q3: 4,194 shares 4,194$651K0.16%+12Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 2,544 shares; 2025Q1: 2,444 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares 2,318$604K0.15%0Timeline
NEUBERGER & BERMAN EQNEUBERGER & BERMAN EQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,195 shares; 2024Q4: 11,195 shares; 2025Q1: 11,195 shares; 2025Q2: 11,195 shares; 2025Q3: 11,195 shares 11,195$571K0.14%0
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares 2,875$563K0.14%0Timeline
NEUBERGER GENESIS INVNEUBERGER GENESIS INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,559 shares; 2025Q1: 7,559 shares; 2025Q2: 7,559 shares; 2025Q3: 7,559 shares 7,559$477K0.12%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 845 shares; 2025Q1: 680 shares; 2025Q2: 785 shares; 2025Q3: 785 shares 785$395K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,335 shares; 2025Q1: 2,900 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares 2,875$385K0.09%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares 2,950$374K0.09%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,100 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$325K0.08%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares 65$279K0.07%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$277K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares 1,325$246K0.06%0Timeline
Duff & Phelps Util IncomeDuff & Phelps Util IncomeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 23,604 shares; 2025Q1: 23,604 shares; 2025Q2: 23,604 shares; 2025Q3: 23,604 shares 23,604$236K0.06%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,734 shares; 2025Q1: 1,139 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares 1,114$234K0.06%0Timeline
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 5,281 shares; 2025Q1: not reported; 2025Q2: 4,781 shares; 2025Q3: 4,781 shares 4,781$232K0.06%0
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$227K0.06%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 793 shares; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 175 shares 175$215K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 668 shares 668$211K0.05%+68Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700$202K0.05%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,249$439Kshares
UNPUNION PAC CORP1,720$396Kshares
DEDEERE & CO500$254Kshares
KOCOCA COLA CO2,850$202Kshares
NFLXNETFLIX INC.150$201Kshares
HIGHARTFORD INSURANCE GROUP INC1,400$178Kshares
PGPROCTER & GAMBLE CO1,075$171Kshares
RTXRTX CORPORATION1,125$164Kshares
IRTINDEPENDENCE RLTY TR INC9,000$159Kshares
TFCTRUIST FINL CORP3,137$135Kshares
XLVSELECT SECTOR SPDR TR980$132Kshares
ABBVABBVIE INC700$130Kshares
MPCMARATHON PETE CORP750$125Kshares
VVISA INC340$121Kshares
JOHCM INTERNATIONAL SELECT …JOHCM INTERNATIONAL SELECT FUND I…4,150$109Kshares
NTRSNORTHERN TR CORP850$108Kshares
PGRPROGRESSIVE CORP375$100Kshares
ADCAGREE RLTY CORP1,300$95Kshares
TRPrice Bal FdTRPrice Bal Fd3,329$93.4Kshares
GSGOLDMAN SACHS GROUP INC125$88.5Kshares
WFCWELLS FARGO & CO1,100$88.1Kshares
DGROISHARES TR1,350$86.3Kshares
METMETLIFE INC1,000$80.4Kshares
TRVTRAVELERS COMPANIES INC300$80.3Kshares
PFEPFIZER INC3,200$77.6Kshares
GEGE AEROSPACE300$77.2Kshares
SUSUNCOR ENERGY INC NEW2,000$74.9Kshares
CLCOLGATE PALMOLIVE CO800$72.7Kshares
XLUSELECT SECTOR SPDR TR850$69.4Kshares
PEPPEPSICO INC525$69.3Kshares
Eaton Vance Atlanta Cap SMI…Eaton Vance Atlanta Cap SMID C1,669$69.2Kshares
BNBROOKFIELD CORP1,100$68Kshares
NEENEXTERA ENERGY INC950$65.9Kshares
MRKMERCK & CO INC800$63.3Kshares
CARRCARRIER GLOBAL CORPORATION800$58.6Kshares
MFCMANULIFE FINL CORP1,800$57.5Kshares
T ROWE PRICE INTGRTD US SMA…T ROWE PRICE INTGRTD US SMALL CAP…1,282$56Kshares
Invesco Steelpath MLP Selec…Invesco Steelpath MLP Select 45,528$55.4Kshares
GOOGALPHABET INC300$53.2Kshares
MCDMCDONALDS CORP175$51.1Kshares
ROSTROSS STORES INC375$47.8Kshares
VIGVANGUARD SPECIALIZED FUNDS225$46.1Kshares
PANWPALO ALTO NETWORKS INC225$46Kshares
EXPDEXPEDITORS INTL WASH INC400$45.7Kshares
CINFCINCINNATI FINL CORP300$44.7Kshares
FASTFASTENAL CO1,000$42Kshares
XLKSELECT SECTOR SPDR TR159$40.3Kshares
MCHPMICROCHIP TECHNOLOGY INC.550$38.7Kshares
KMBKIMBERLY-CLARK CORP300$38.7Kshares
AMZNAMAZON COM INC125$27.4Kshares
XLPSELECT SECTOR SPDR TR334$27Kshares
MOALTRIA GROUP INC450$26.4Kshares
KMIKINDER MORGAN INC DEL778$22.9Kshares
SPYSTATE STR SPDR S&P 500 ETF T36$22.2Kshares
XLYSELECT SECTOR SPDR TR96$20.9Kshares
FCXFREEPORT MCMORAN INC450$19.5Kshares
TAT&T INC660$19.1Kshares
BMYBRISTOL-MYERS SQUIBB CO400$18.5Kshares
UPSUNITED PARCEL SVCS INC167$16.9Kshares
VACMARRIOTT VACATIONS WORLDWIDE184$13.3Kshares
RHIROBERT HALF INC.300$12.3Kshares
SOSOUTHERN CO130$11.9Kshares
TFXTELEFLEX INCORPORATED100$11.8Kshares
BAMBROOKFIELD ASSET MANAGMT LTD200$11.1Kshares
TSLATESLA INC9$2.86Kshares
HSYHERSHEY CO9$1.49Kshares
IBMINTERNATIONAL BUSINESS MACHS4$1.18Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001168889-25-000007 base2025-10-17acceptance time not in the bulk data set