Carderock Capital Management Inc Top Holdings and 13F Report (2024) About Carderock Capital Management IncInvestment ActivityCarderock Capital Management Inc has $423.56 million in total holdings as of September 30, 2024.Carderock Capital Management Inc owns shares of 73 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 9.01% of the portfolio was purchased this quarter.About 4.79% of the portfolio was sold this quarter.This quarter, Carderock Capital Management Inc has purchased 69 new stocks and bought additional shares in 32 stocks.Carderock Capital Management Inc sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $13,861,403Microsoft $13,489,905Cintas $13,110,027Parker-Hannifin $12,417,158Fair Isaac $12,024,558 Largest New Holdings this Quarter Lam Research Corp $9,133,567 HoldingNeuberger Berman Partners $535,233 HoldingNeuberger Berman Genesis Fd. $526,838 HoldingWisdomTree U.S. Quality Dividend Growth Fund $287,324 HoldingALPS O'Shares U.S. Quality Dividend ETF $273,240 Holding Largest Purchases this Quarter Cintas 47,271 shares (about $9.73M)Lam Research Corp 11,192 shares (about $9.13M)Lockheed Martin 5,905 shares (about $3.45M)NVIDIA 22,421 shares (about $2.72M)Chipotle Mexican Grill 19,753 shares (about $1.14M) Largest Sales this Quarter Fortinet 44,959 shares (about $3.49M)Parker-Hannifin 1,252 shares (about $791.04K)Mastercard 1,530 shares (about $755.51K)Sherwin-Williams 1,784 shares (about $680.90K)STERIS 2,341 shares (about $567.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarderock Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,861,403$158,440 ▲1.2%59,4913.3%Computer and TechnologyMSFTMicrosoft$13,489,905$30,551 ▲0.2%31,3503.2%Computer and TechnologyCTASCintas$13,110,027$9,732,154 ▲288.1%63,6783.1%Industrial ProductsPHParker-Hannifin$12,417,158$791,039 ▼-6.0%19,6532.9%Industrial ProductsFICOFair Isaac$12,024,558$34,983 ▲0.3%6,1872.8%Computer and TechnologyMAMastercard$12,002,797$755,514 ▼-5.9%24,3072.8%Business ServicesAPHAmphenol$11,215,209$28,736 ▼-0.3%172,1182.6%Computer and TechnologyGOOGLAlphabet$10,991,377$9,785 ▼-0.1%66,2732.6%Computer and TechnologyACGLArch Capital Group$10,890,287$121,614 ▲1.1%97,3392.6%FinanceISRGIntuitive Surgical$10,838,890$244,161 ▲2.3%22,0632.6%MedicalSPGIS&P Global$10,295,720$244,878 ▲2.4%19,9292.4%Business ServicesCOSTCostco Wholesale$10,048,704$406,913 ▲4.2%11,3352.4%Retail/WholesaleHEIHEICO$9,743,006$253,374 ▲2.7%37,2612.3%AerospaceFIFiserv$9,650,259$7,006 ▼-0.1%53,7172.3%Business ServicesMCOMoody's$9,417,289$157,089 ▼-1.6%19,8432.2%FinancePWRQuanta Services$9,361,016$440,069 ▲4.9%31,3972.2%ConstructionSHWSherwin-Williams$9,352,823$680,899 ▼-6.8%24,5052.2%Basic MaterialsMPWRMonolithic Power Systems$9,265,339$418,799 ▲4.7%10,0222.2%Computer and TechnologyLam Research Corp$9,133,567$9,133,567 ▲New Holding11,1922.2%COMCDNSCadence Design Systems$9,030,449$143,104 ▲1.6%33,3192.1%Computer and TechnologyORLYO'Reilly Automotive$8,916,839$34,548 ▼-0.4%7,7432.1%Retail/WholesaleADPAutomatic Data Processing$8,727,787$143,623 ▼-1.6%31,5392.1%Business ServicesHDHome Depot$8,667,228$403,579 ▲4.9%21,3902.0%Retail/WholesaleAMEAMETEK$8,190,224$188,709 ▲2.4%47,6981.9%Computer and TechnologyLLYEli Lilly and Company$7,947,768$1,068,444 ▲15.5%8,9711.9%MedicalROPRoper Technologies$7,919,811$302,703 ▲4.0%14,2331.9%Computer and TechnologyWCNWaste Connections$7,907,957$281,642 ▲3.7%44,2231.9%Business ServicesTMOThermo Fisher Scientific$7,818,725$466,402 ▲6.3%12,6401.8%MedicalCMGChipotle Mexican Grill$7,773,111$1,138,168 ▲17.2%134,9031.8%Retail/WholesaleACNAccenture$7,712,580$294,802 ▲4.0%21,8191.8%Computer and TechnologySYKStryker$7,700,618$908,208 ▲13.4%21,3161.8%MedicalAPDAir Products and Chemicals$7,651,620$396,292 ▲5.5%25,6991.8%Basic MaterialsIDXXIDEXX Laboratories$7,319,122$139,946 ▼-1.9%14,4871.7%MedicalSTESTERIS$7,176,274$567,786 ▼-7.3%29,5881.7%MedicalIRIngersoll Rand$7,130,048$425,720 ▼-5.6%72,6371.7%Industrial ProductsFTNTFortinet$6,995,398$3,486,571 ▼-33.3%90,2051.7%Computer and TechnologyINTUIntuit$6,790,635$58,995 ▼-0.9%10,9351.6%Computer and TechnologyUNHUnitedHealth Group$6,673,538$563,632 ▲9.2%11,4141.6%MedicalNVDANVIDIA$6,496,676$2,722,806 ▲72.1%53,4971.5%Computer and TechnologyWSOWatsco$6,388,046$905,059 ▲16.5%12,9871.5%ConstructionAONAON$6,064,167$433,525 ▼-6.7%17,5271.4%FinanceCHDChurch & Dwight$6,022,342$102,626 ▲1.7%57,5091.4%Consumer StaplesDHRDanaher$5,915,710$42,815 ▲0.7%21,2781.4%Multi-Sector ConglomeratesLMTLockheed Martin$5,900,549$3,451,827 ▲141.0%10,0941.4%AerospaceITWIllinois Tool Works$5,562,174$128,152 ▲2.4%21,2241.3%Industrial ProductsGWWW.W. Grainger$4,923,959$459,154 ▲10.3%4,7401.2%Industrial ProductsHSYHershey$3,911,928$467,751 ▲13.6%20,3980.9%Consumer StaplesMNSTMonster Beverage$2,495,708$519,717 ▲26.3%47,8380.6%Consumer StaplesANSSANSYS$2,393,867$170,467 ▼-6.6%7,5130.6%Computer and TechnologyVanguard 500 Index Fd$1,851,7450.0%3,4980.4%ISHARESMTDMettler-Toledo International$1,331,734$253,449 ▼-16.0%8880.3%Computer and TechnologyTROWT. Rowe Price Group$1,100,1930.0%10,1000.3%FinanceHONHoneywell International$999,443$16,537 ▼-1.6%4,8350.2%Multi-Sector ConglomeratesCVXChevron$634,2920.0%4,3070.1%Oils/EnergyABTAbbott Laboratories$608,243$5,700 ▼-0.9%5,3350.1%MedicalNeuberger Berman Partners$535,233$535,233 ▲New Holding11,1950.1%ISHARESNeuberger Berman Genesis Fd.$526,838$526,838 ▲New Holding7,7090.1%ISHARESIYWiShares U.S. Technology ETF$454,8600.0%3,0000.1%ManufacturingMARMarriott International$427,0950.0%1,7180.1%Consumer DiscretionaryXOMExxon Mobil$405,933$31,649 ▼-7.2%3,4630.1%Oils/EnergyPAYXPaychex$395,8600.0%2,9500.1%Business ServicesBRK.BBerkshire Hathaway$391,221$57,533 ▼-12.8%8500.1%FinanceAJGArthur J. Gallagher & Co.$337,6440.0%1,2000.1%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$287,324$287,324 ▲New Holding3,4530.1%ManufacturingDLRDigital Realty Trust$275,1110.0%1,7000.1%FinanceOUSAALPS O'Shares U.S. Quality Dividend ETF$273,240$273,240 ▲New Holding5,0600.1%ETFDVYiShares Select Dividend ETF$238,5340.0%1,7660.1%ETFJNJJohnson & Johnson$234,987$8,103 ▼-3.3%1,4500.1%MedicalCSXCSX$229,624$6,906 ▼-2.9%6,6500.1%TransportationDFA US Core Equity 1$225,1450.0%5,2810.1%ISHARESKOCoca-Cola$215,580$17,965 ▼-7.7%3,0000.1%Consumer StaplesAZOAutoZone$204,753$204,753 ▲New Holding650.0%Retail/WholesaleDuff & Phelps Util Income$142,618$142,618 ▲New Holding14,2050.0%ISHARESLRCXLam Research$0$11,532,325 ▼-100.0%00.0%Computer and TechnologyFCXFreeport-McMoRan$0$243,000 ▼-100.0%00.0%Basic MaterialsIEXIDEX$0$225,746 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. 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