Tandem Capital Management Corp as of June 30, 2021
Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $8.2M | 30k | 270.89 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.7 | $7.5M | 146k | 50.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $5.1M | 2.1k | 2441.90 | |
| Kornit Digital SHS (KRNT) | 3.1 | $5.0M | 40k | 124.33 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $4.7M | 82k | 57.02 | |
| Stryker Corporation (SYK) | 2.9 | $4.7M | 18k | 259.72 | |
| Danaher Corporation (DHR) | 2.9 | $4.6M | 17k | 268.37 | |
| Paypal Holdings (PYPL) | 2.8 | $4.5M | 15k | 291.50 | |
| Facebook Cl A (META) | 2.7 | $4.3M | 12k | 347.73 | |
| Prologis (PLD) | 2.5 | $3.9M | 33k | 119.54 | |
| Marvell Technology (MRVL) | 2.5 | $3.9M | 67k | 58.32 | |
| Abbott Laboratories (ABT) | 2.4 | $3.8M | 33k | 115.94 | |
| Qualcomm (QCOM) | 2.3 | $3.7M | 26k | 142.92 | |
| Apple (AAPL) | 2.3 | $3.7M | 27k | 136.96 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.6M | 19k | 192.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.5M | 1.4k | 2506.02 | |
| Anthem (ELV) | 2.2 | $3.4M | 9.0k | 381.76 | |
| Applied Materials (AMAT) | 1.9 | $3.0M | 21k | 142.42 | |
| General Motors Company (GM) | 1.7 | $2.7M | 46k | 59.18 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.7M | 17k | 155.52 | |
| Boston Scientific Corporation (BSX) | 1.7 | $2.6M | 61k | 42.76 | |
| Ventas (VTR) | 1.6 | $2.6M | 46k | 57.11 | |
| Iac Interactivecorp Com New (IAC) | 1.6 | $2.6M | 17k | 154.19 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.6 | $2.5M | 55k | 46.24 | |
| Walt Disney Company (DIS) | 1.5 | $2.4M | 14k | 175.75 | |
| Marriott Intl Cl A (MAR) | 1.5 | $2.3M | 17k | 136.52 | |
| Stoneco Com Cl A (STNE) | 1.5 | $2.3M | 35k | 67.07 | |
| XP Cl A (XP) | 1.4 | $2.2M | 50k | 43.55 | |
| Citigroup Com New (C) | 1.4 | $2.2M | 31k | 70.75 | |
| Colfax Corporation | 1.4 | $2.2M | 47k | 45.81 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.3 | $2.1M | 38k | 55.55 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.1M | 9.6k | 219.91 | |
| Verisk Analytics (VRSK) | 1.3 | $2.1M | 12k | 174.72 | |
| Fortive (FTV) | 1.2 | $1.9M | 28k | 69.75 | |
| Pepsi (PEP) | 1.2 | $1.9M | 13k | 148.16 | |
| SYSCO Corporation (SYY) | 1.2 | $1.9M | 25k | 77.74 | |
| Broadridge Financial Solutions (BR) | 1.2 | $1.9M | 12k | 161.56 | |
| Akamai Technologies (AKAM) | 1.0 | $1.7M | 14k | 116.57 | |
| Canadian Solar (CSIQ) | 1.0 | $1.6M | 36k | 44.84 | |
| Boeing Company (BA) | 1.0 | $1.5M | 6.3k | 239.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.5M | 9.6k | 154.81 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 14k | 99.11 | |
| Fiserv (FI) | 0.8 | $1.3M | 12k | 106.91 | |
| Vimeo Common Stock (VMEO) | 0.8 | $1.3M | 26k | 48.99 | |
| Air Products & Chemicals (APD) | 0.7 | $1.2M | 4.1k | 287.79 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.7 | $1.1M | 18k | 63.74 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.9k | 378.24 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 2.7k | 400.30 | |
| Wix SHS (WIX) | 0.6 | $1.0M | 3.5k | 290.21 | |
| Teleflex Incorporated (TFX) | 0.6 | $994k | 2.5k | 401.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $923k | 3.2k | 286.82 | |
| Williams Companies (WMB) | 0.6 | $907k | 34k | 26.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $898k | 3.2k | 277.85 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $896k | 7.6k | 117.80 | |
| Match Group (MTCH) | 0.6 | $882k | 5.5k | 161.33 | |
| General Electric Company | 0.5 | $832k | 62k | 13.46 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $753k | 8.8k | 85.30 | |
| Home Depot (HD) | 0.4 | $705k | 2.2k | 319.00 | |
| Viacomcbs CL B (PARA) | 0.4 | $662k | 15k | 45.22 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $563k | 7.5k | 75.45 | |
| Cisco Systems (CSCO) | 0.3 | $553k | 10k | 52.99 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $540k | 2.8k | 191.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $530k | 2.4k | 222.69 | |
| Unity Software (U) | 0.3 | $521k | 4.7k | 109.92 | |
| Visa Com Cl A (V) | 0.3 | $511k | 2.2k | 233.65 | |
| Automatic Data Processing (ADP) | 0.3 | $495k | 2.5k | 198.64 | |
| Tri-Continental Corporation (TY) | 0.3 | $456k | 13k | 34.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $419k | 1.00 | 419000.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $418k | 4.1k | 101.78 | |
| Verizon Communications (VZ) | 0.3 | $397k | 7.1k | 56.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $380k | 883.00 | 430.35 | |
| Amazon (AMZN) | 0.2 | $378k | 110.00 | 3436.36 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $358k | 7.1k | 50.31 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $356k | 9.2k | 38.61 | |
| Truist Financial Corp equities (TFC) | 0.2 | $330k | 5.9k | 55.55 | |
| Mudrick Capital Acqu Corp Ii Com Cl A | 0.2 | $311k | 25k | 12.45 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $297k | 4.3k | 69.31 | |
| Exelixis (EXEL) | 0.2 | $281k | 15k | 18.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $278k | 805.00 | 345.34 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.2 | $271k | 7.1k | 38.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $264k | 1.6k | 164.49 | |
| Procter & Gamble Company (PG) | 0.2 | $261k | 1.9k | 135.09 | |
| Generac Holdings (GNRC) | 0.2 | $259k | 625.00 | 414.40 | |
| Dentsply Sirona (XRAY) | 0.2 | $252k | 4.0k | 63.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $249k | 2.5k | 98.93 | |
| Docusign (DOCU) | 0.1 | $231k | 825.00 | 280.00 | |
| PerkinElmer (RVTY) | 0.1 | $220k | 1.4k | 154.06 |
