Carderock-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TROW",
  null,
  null,
  null,
  "ACN",
  "ABT",
  "APD",
  "GOOGL",
  null,
  "HON",
  "HD",
  "INTU",
  "UNP",
  "ISRG",
  "ITW",
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "FICO",
  "HEI",
  "ORLY",
  "ANSS",
  "PAYX",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "LMT",
  "SPGI",
  "SHW",
  "ROP",
  "SYK",
  "TMO",
  "MNST",
  "AON",
  "ACGL",
  "APH",
  "FI",
  "WSO",
  "AJG",
  "FTNT",
  "WCN",
  "IR",
  "IDXX",
  null,
  "DVY",
  "GWW",
  "AME",
  "STE",
  "ADP",
  "AZO",
  "BRK-B",
  "CDNS",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "KO",
  "COST",
  "DHR",
  "DE",
  "DLR",
  "MCO",
  "MAR",
  "XOM",
  "JNJ",
  "LLY",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-27
Total Holdings: 70
Total Value: 377318414
Accession Number: 0001168889-25-000003
Form Type: 13F-HR
CIK: carderock-capital-management
Manager Name: Carderock-Capital-Management

Data Enrichment

93% identified

65 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $377.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

Ingersoll Rand Inc.

IR|45687V106

Shares:—

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$377.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$377.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:—

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$377.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$377.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$377.3M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:—

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$377.3M)

Monster Beverage Corp

MNST|61174X109

Shares:—

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$377.3M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:—

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$377.3M)

922908710

Shares:—

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$377.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$377.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:—

Value:$755.6K

% of Portfolio:0.2% ($755.6K/$377.3M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$699.6K

% of Portfolio:0.2% ($699.6K/$377.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$582.2K

% of Portfolio:0.2% ($582.2K/$377.3M)

641224407

Shares:—

Value:$522.1K

% of Portfolio:0.1% ($522.1K/$377.3M)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$455.1K

% of Portfolio:0.1% ($455.1K/$377.3M)

641224100

Shares:—

Value:$451.3K

% of Portfolio:0.1% ($451.3K/$377.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$377.3M)

464287721

Shares:—

Value:$403.8K

% of Portfolio:0.1% ($403.8K/$377.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$384.7K

% of Portfolio:0.1% ($384.7K/$377.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$379.8K

% of Portfolio:0.1% ($379.8K/$377.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingersoll Rand Inc.(IRcusip45687V106)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.4% ($5.4M/$377.3M)	QoQ -15.04% (-$953.0K) YoY -24.33% (-$1.7M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.4% ($5.3M/$377.3M)	QoQ -2.62% (-$142.3K) YoY -27.98% (-$2.0M)
W.W. GRAINGER, INC.(GWWcusip384802104)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.4% ($5.3M/$377.3M)	QoQ +5.12% (+$256.5K) YoY +35.19% (+$1.4M)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	1.1% ($4.0M/$377.3M)	QoQ -11.72% (-$529.5K) YoY -21.71% (-$1.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	1.0% ($3.7M/$377.3M)	QoQ -14.98% (-$653.7K) YoY +1668.56% (+$3.5M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	1.0% ($3.7M/$377.3M)	QoQ +28.51% (+$818.3K) YoY +37.24% (+$1.0M)
Monster Beverage Corp(MNSTcusip61174X109)	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	0.8% ($3.2M/$377.3M)	QoQ +31.85% (+$774.3K) YoY NEW(+$3.2M)
Leidos Holdings, Inc.(LDOScusip525327102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.8M	0.7% ($2.8M/$377.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip922908710)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.6% ($2.3M/$377.3M)	QoQ -6.69% (-$161.6K) YoY +32.87% (+$557.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.4% ($1.6M/$377.3M)	QoQ +9.54% (+$140.0K) YoY +270.22% (+$1.2M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	—	QoQ - YoY -	All Managers (Combined)	$755.6K	0.2% ($755.6K/$377.3M)	QoQ -32.33% (-$361.1K) YoY -38.63% (-$475.8K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$699.6K	0.2% ($699.6K/$377.3M)	QoQ +12.14% (+$75.8K) YoY +2.97% (+$20.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$582.2K	0.2% ($582.2K/$377.3M)	QoQ -17.96% (-$127.5K) YoY +34.30% (+$148.7K)
(cusip641224407)✕	—	QoQ - YoY NEW	All Managers (Combined)	$522.1K	0.1% ($522.1K/$377.3M)	QoQ +3.92% (+$19.7K) YoY NEW(+$522.1K)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$455.1K	0.1% ($455.1K/$377.3M)	QoQ +10.02% (+$41.5K) YoY +25.63% (+$92.9K)
(cusip641224100)✕	—	QoQ - YoY NEW	All Managers (Combined)	$451.3K	0.1% ($451.3K/$377.3M)	QoQ -8.37% (-$41.3K) YoY NEW(+$451.3K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY NEW	All Managers (Combined)	$406.3K	0.1% ($406.3K/$377.3M)	QoQ -7.09% (-$31.0K) YoY NEW(+$406.3K)
(cusip464287721)✕	—	QoQ - YoY -	All Managers (Combined)	$403.8K	0.1% ($403.8K/$377.3M)	QoQ -15.62% (-$74.8K) YoY -0.34% (-$1.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$384.7K	0.1% ($384.7K/$377.3M)	QoQ -36.25% (-$218.8K) YoY -89.47% (-$3.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY -	All Managers (Combined)	$379.8K	0.1% ($379.8K/$377.3M)	QoQ +11.49% (+$39.1K) YoY +26.56% (+$79.7K)