Tandem Capital Management Corp

Tandem Capital Management Corp as of Dec. 31, 2021

Portfolio Holdings for Tandem Capital Management Corp

Tandem Capital Management Corp holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $10M 30k 336.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 5.1 $8.8M 146k 60.38
Alphabet Cap Stk Cl A (GOOGL) 3.5 $6.1M 2.1k 2897.21
Marvell Technology (MRVL) 3.3 $5.7M 65k 87.50
Prologis (PLD) 3.2 $5.6M 33k 168.36
Danaher Corporation (DHR) 3.2 $5.6M 17k 329.03
Kornit Digital SHS (KRNT) 3.1 $5.4M 35k 152.25
Qualcomm (QCOM) 2.9 $5.0M 27k 182.87
Apple (AAPL) 2.8 $4.9M 28k 177.57
Stryker Corporation (SYK) 2.8 $4.9M 18k 267.40
Abbott Laboratories (ABT) 2.7 $4.6M 33k 140.74
Meta Platforms Cl A (META) 2.5 $4.3M 13k 336.33
Anthem (ELV) 2.4 $4.2M 9.1k 463.58
Comcast Corp Cl A (CMCSA) 2.4 $4.2M 83k 50.32
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.8M 1.3k 2893.91
Texas Instruments Incorporated (TXN) 2.1 $3.6M 19k 188.49
Applied Materials (AMAT) 1.9 $3.4M 21k 157.35
JPMorgan Chase & Co. (JPM) 1.7 $3.0M 19k 158.38
Paypal Holdings (PYPL) 1.7 $3.0M 16k 188.60
Marriott Intl Cl A (MAR) 1.7 $2.9M 18k 165.25
Iac Interactivecorp Com New (IAC) 1.6 $2.8M 21k 130.70
General Motors Company (GM) 1.6 $2.8M 48k 58.62
Verisk Analytics (VRSK) 1.6 $2.7M 12k 228.77
Boston Scientific Corporation (BSX) 1.5 $2.7M 63k 42.49
Brookfield Business Partners Unit Ltd L P (BBU) 1.5 $2.6M 56k 46.05
Union Pacific Corporation (UNP) 1.4 $2.4M 9.6k 251.93
Ventas (VTR) 1.4 $2.3M 46k 51.13
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $2.3M 38k 60.82
Pepsi (PEP) 1.3 $2.3M 13k 173.73
Fortive (FTV) 1.3 $2.2M 29k 76.29
Colfax Corporation 1.3 $2.2M 48k 45.97
Walt Disney Company (DIS) 1.2 $2.1M 14k 154.86
SYSCO Corporation (SYY) 1.2 $2.0M 26k 78.54
Citigroup Com New (C) 1.1 $1.9M 31k 60.38
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 1.1 $1.9M 30k 62.64
PerkinElmer (RVTY) 1.0 $1.8M 8.8k 201.07
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.7M 10k 171.75
Unity Software (U) 0.9 $1.6M 11k 142.95
Philip Morris International (PM) 0.9 $1.5M 16k 94.98
UnitedHealth (UNH) 0.8 $1.4M 2.8k 502.29
XP Cl A (XP) 0.8 $1.4M 49k 28.73
Air Products & Chemicals (APD) 0.7 $1.3M 4.1k 304.24
General Electric Com New (GE) 0.7 $1.3M 13k 94.50
Boeing Company (BA) 0.7 $1.2M 6.2k 201.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $1.2M 18k 68.64
Altra Holdings 0.7 $1.2M 24k 51.59
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 3.3k 320.84
Newell Rubbermaid (NWL) 0.6 $1.0M 47k 21.83
Scotts Miracle-gro Cl A (SMG) 0.6 $1.0M 6.3k 160.96
Lockheed Martin Corporation (LMT) 0.6 $997k 2.8k 355.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $993k 3.3k 298.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $943k 7.0k 135.41
Tri-Continental Corporation (TY) 0.5 $867k 26k 33.20
Autodesk (ADSK) 0.5 $826k 2.9k 281.14
Viad (VVI) 0.5 $795k 19k 42.76
Fiserv (FI) 0.4 $779k 7.5k 103.80
Raytheon Technologies Corp (RTX) 0.4 $731k 8.5k 86.02
Spdr Ser Tr S&p Biotech (XBI) 0.4 $678k 6.1k 111.97
Home Depot (HD) 0.4 $647k 1.6k 415.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $645k 2.7k 241.57
Cisco Systems (CSCO) 0.4 $609k 9.6k 63.34
Automatic Data Processing (ADP) 0.3 $602k 2.4k 246.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $588k 2.6k 222.47
Visa Com Cl A (V) 0.3 $568k 2.6k 216.63
Stoneco Com Cl A (STNE) 0.3 $535k 32k 16.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $476k 4.1k 115.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $451k 1.00 451000.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $449k 6.6k 68.19
Viacomcbs CL B (PARA) 0.3 $442k 15k 30.15
Enbridge (ENB) 0.2 $431k 11k 39.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $421k 883.00 476.78
Amazon (AMZN) 0.2 $413k 124.00 3330.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $403k 7.2k 55.62
Johnson & Johnson (JNJ) 0.2 $388k 2.3k 171.15
Verizon Communications (VZ) 0.2 $363k 7.0k 51.94
Truist Financial Corp equities (TFC) 0.2 $353k 6.0k 58.48
Procter & Gamble Company (PG) 0.2 $316k 1.9k 163.56
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $309k 8.6k 35.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $309k 2.9k 106.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $305k 4.5k 68.08
Wix SHS (WIX) 0.2 $304k 1.9k 157.92
Etf Ser Solutions Defiance Next (FIVG) 0.2 $301k 7.2k 41.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $292k 805.00 362.73
Teleflex Incorporated (TFX) 0.2 $278k 846.00 328.61
Steel Dynamics (STLD) 0.2 $277k 4.5k 61.97
Ishares Tr Us Divid Bybck (DIVB) 0.1 $246k 5.8k 42.75
Mastercard Incorporated Cl A (MA) 0.1 $239k 664.00 359.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $231k 527.00 438.33
Generac Holdings (GNRC) 0.1 $220k 625.00 352.00
Dentsply Sirona (XRAY) 0.1 $214k 3.8k 55.73
Goldman Sachs (GS) 0.1 $205k 536.00 382.46
Unicycive Therapeutics (UNCY) 0.0 $32k 16k 2.06