Tandem Capital Management Corp as of Sept. 30, 2021
Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $8.6M | 31k | 281.90 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.9 | $7.8M | 146k | 53.51 | |
| Kornit Digital SHS (KRNT) | 3.6 | $5.6M | 39k | 144.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.6M | 2.1k | 2673.31 | |
| Danaher Corporation (DHR) | 3.3 | $5.2M | 17k | 304.44 | |
| Stryker Corporation (SYK) | 3.0 | $4.8M | 18k | 263.69 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $4.6M | 82k | 55.93 | |
| Facebook Cl A (META) | 2.7 | $4.2M | 13k | 339.39 | |
| Prologis (PLD) | 2.6 | $4.2M | 33k | 125.43 | |
| Paypal Holdings (PYPL) | 2.5 | $4.0M | 16k | 260.19 | |
| Marvell Technology (MRVL) | 2.5 | $4.0M | 67k | 60.32 | |
| Apple (AAPL) | 2.5 | $3.9M | 28k | 141.50 | |
| Abbott Laboratories (ABT) | 2.4 | $3.9M | 33k | 118.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.8M | 1.4k | 2665.48 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.7M | 19k | 192.22 | |
| Qualcomm (QCOM) | 2.2 | $3.4M | 27k | 128.96 | |
| Anthem (ELV) | 2.1 | $3.4M | 9.0k | 372.79 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 17k | 163.66 | |
| Applied Materials (AMAT) | 1.7 | $2.8M | 21k | 128.75 | |
| Boston Scientific Corporation (BSX) | 1.7 | $2.7M | 62k | 43.39 | |
| Ventas (VTR) | 1.7 | $2.6M | 48k | 55.20 | |
| Iac Interactivecorp Com New (IAC) | 1.7 | $2.6M | 20k | 130.28 | |
| Marriott Intl Cl A (MAR) | 1.6 | $2.5M | 17k | 148.07 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.6 | $2.5M | 55k | 45.88 | |
| General Motors Company (GM) | 1.6 | $2.5M | 47k | 52.71 | |
| Verisk Analytics (VRSK) | 1.5 | $2.4M | 12k | 200.28 | |
| Walt Disney Company (DIS) | 1.5 | $2.3M | 14k | 169.20 | |
| Colfax Corporation | 1.4 | $2.2M | 47k | 45.90 | |
| Citigroup Com New (C) | 1.4 | $2.2M | 31k | 70.16 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.3 | $2.1M | 38k | 56.10 | |
| XP Cl A (XP) | 1.3 | $2.0M | 50k | 40.16 | |
| Pepsi (PEP) | 1.2 | $2.0M | 13k | 150.38 | |
| Fortive (FTV) | 1.2 | $2.0M | 28k | 70.58 | |
| SYSCO Corporation (SYY) | 1.2 | $1.9M | 25k | 78.51 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 9.6k | 195.96 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 1.1 | $1.7M | 30k | 55.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.5M | 9.6k | 153.57 | |
| Boeing Company (BA) | 0.9 | $1.4M | 6.4k | 219.90 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 14k | 94.77 | |
| Stoneco Com Cl A (STNE) | 0.8 | $1.3M | 38k | 34.72 | |
| Vimeo Common Stock (VMEO) | 0.7 | $1.2M | 40k | 29.36 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.7 | $1.2M | 18k | 63.84 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 2.8k | 390.81 | |
| Canadian Solar (CSIQ) | 0.7 | $1.1M | 31k | 34.60 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.1M | 48k | 22.14 | |
| Unity Software (U) | 0.7 | $1.1M | 8.4k | 126.21 | |
| Air Products & Chemicals (APD) | 0.7 | $1.0M | 4.1k | 256.04 | |
| Teleflex Incorporated (TFX) | 0.6 | $1.0M | 2.7k | 376.64 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $998k | 2.9k | 345.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $963k | 3.3k | 290.15 | |
| General Electric Com New (GE) | 0.6 | $962k | 9.3k | 103.06 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $902k | 7.6k | 118.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $902k | 3.3k | 273.00 | |
| Fiserv (FI) | 0.6 | $900k | 8.3k | 108.54 | |
| Tri-Continental Corporation (TY) | 0.6 | $875k | 26k | 33.37 | |
| Match Group (MTCH) | 0.5 | $871k | 5.6k | 156.94 | |
| Williams Companies (WMB) | 0.5 | $832k | 32k | 25.94 | |
| Home Depot (HD) | 0.5 | $725k | 2.2k | 328.05 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $724k | 8.4k | 86.01 | |
| Viacomcbs CL B (PARA) | 0.4 | $627k | 16k | 39.49 | |
| PerkinElmer (RVTY) | 0.4 | $601k | 3.5k | 173.15 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $554k | 3.8k | 146.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $529k | 2.4k | 222.27 | |
| Cisco Systems (CSCO) | 0.3 | $523k | 9.6k | 54.39 | |
| Visa Com Cl A (V) | 0.3 | $501k | 2.2k | 222.96 | |
| Wix SHS (WIX) | 0.3 | $501k | 2.6k | 196.01 | |
| Automatic Data Processing (ADP) | 0.3 | $498k | 2.5k | 199.84 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $455k | 7.6k | 59.88 | |
| Verizon Communications (VZ) | 0.3 | $444k | 8.2k | 54.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $418k | 4.1k | 101.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $411k | 1.00 | 411000.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $380k | 883.00 | 430.35 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $364k | 7.2k | 50.23 | |
| Amazon (AMZN) | 0.2 | $361k | 110.00 | 3281.82 | |
| Truist Financial Corp equities (TFC) | 0.2 | $353k | 6.0k | 58.58 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $340k | 9.2k | 36.88 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $279k | 4.5k | 62.70 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $272k | 805.00 | 337.89 | |
| Procter & Gamble Company (PG) | 0.2 | $270k | 1.9k | 139.75 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $267k | 2.7k | 98.27 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.2 | $262k | 7.2k | 36.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $259k | 1.6k | 161.37 | |
| Generac Holdings (GNRC) | 0.2 | $255k | 625.00 | 408.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $232k | 4.0k | 58.15 | |
| Altra Holdings | 0.1 | $221k | 4.0k | 55.39 | |
| Exelixis (EXEL) | 0.1 | $204k | 9.7k | 21.14 | |
| Unicycive Therapeutics (UNCY) | 0.0 | $44k | 16k | 2.84 |
