Tandem Capital Management Corp

Tandem Capital Management Corp as of March 31, 2022

Portfolio Holdings for Tandem Capital Management Corp

Tandem Capital Management Corp holds 93 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $7.8M 29k 274.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 5.2 $7.6M 146k 51.64
Prologis (PLD) 3.9 $5.6M 33k 168.72
Alphabet Cap Stk Cl A (GOOGL) 3.5 $5.1M 2.1k 2392.62
Stryker Corporation (SYK) 3.2 $4.6M 18k 248.33
Anthem (ELV) 3.2 $4.6M 9.1k 502.59
Danaher Corporation (DHR) 3.1 $4.5M 17k 264.57
Apple (AAPL) 3.0 $4.3M 27k 161.78
Abbott Laboratories (ABT) 2.7 $3.9M 33k 119.65
Comcast Corp Cl A (CMCSA) 2.6 $3.7M 83k 45.38
Qualcomm (QCOM) 2.5 $3.6M 27k 132.80
Marvell Technology (MRVL) 2.4 $3.5M 60k 58.45
Texas Instruments Incorporated (TXN) 2.3 $3.3M 19k 173.30
Marriott Intl Cl A (MAR) 2.2 $3.2M 18k 179.49
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.0M 1.3k 2392.46
Ventas (VTR) 1.9 $2.7M 47k 58.50
Boston Scientific Corporation (BSX) 1.9 $2.7M 62k 43.90
Meta Platforms Cl A (META) 1.7 $2.5M 13k 184.11
Applied Materials (AMAT) 1.7 $2.4M 22k 112.80
Brookfield Infrast Partners Lp Int Unit (BIP) 1.7 $2.4M 38k 64.22
JPMorgan Chase & Co. (JPM) 1.7 $2.4M 19k 126.80
Pepsi (PEP) 1.6 $2.3M 14k 172.17
Union Pacific Corporation (UNP) 1.6 $2.2M 9.6k 234.31
SYSCO Corporation (SYY) 1.5 $2.2M 25k 88.81
General Motors Company (GM) 1.4 $2.1M 52k 39.85
Iac Interactivecorp Com New (IAC) 1.4 $2.0M 23k 87.24
Kornit Digital SHS (KRNT) 1.2 $1.8M 26k 70.08
Fortive (FTV) 1.2 $1.7M 29k 57.81
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.7M 11k 158.57
Citigroup Com New (C) 1.1 $1.6M 32k 51.22
Philip Morris International (PM) 1.1 $1.6M 16k 102.69
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 1.1 $1.6M 30k 52.20
Eaton Corp SHS (ETN) 1.1 $1.5M 11k 146.03
UnitedHealth (UNH) 1.0 $1.5M 2.9k 520.84
PerkinElmer (RVTY) 1.0 $1.4M 9.4k 152.61
Brookfield Business Partners Unit Ltd L P (BBU) 1.0 $1.4M 55k 25.52
Integra Lifesciences Hldgs C Com New (IART) 0.9 $1.3M 22k 60.33
XP Cl A (XP) 0.9 $1.3M 51k 25.57
Altra Holdings 0.8 $1.2M 34k 35.63
Boeing Company (BA) 0.8 $1.2M 6.8k 176.87
General Electric Com New (GE) 0.8 $1.2M 13k 89.06
Lockheed Martin Corporation (LMT) 0.8 $1.2M 2.7k 445.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $1.2M 18k 64.07
Air Products & Chemicals (APD) 0.8 $1.1M 4.7k 242.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.3k 335.44
Newell Rubbermaid (NWL) 0.7 $1.1M 48k 22.71
Deere & Company (DE) 0.7 $1.0M 2.5k 403.71
Home Depot (HD) 0.7 $966k 3.2k 300.09
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.6 $922k 33k 27.98
Viad (VVI) 0.6 $905k 26k 35.02
Vanguard Index Fds Growth Etf (VUG) 0.6 $887k 3.4k 259.66
Raytheon Technologies Corp (RTX) 0.6 $828k 8.2k 100.45
Unity Software (U) 0.6 $807k 11k 75.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $744k 6.6k 111.96
Tri-Continental Corporation (TY) 0.5 $709k 24k 29.92
Spdr Ser Tr S&p Biotech (XBI) 0.5 $679k 8.3k 81.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $647k 3.0k 214.24
Paramount Global Class B Com (PARA) 0.4 $611k 20k 31.05
Stoneco Com Cl A (STNE) 0.4 $594k 64k 9.28
Johnson & Johnson (JNJ) 0.4 $554k 3.1k 181.52
Williams-Sonoma (WSM) 0.4 $553k 4.1k 135.37
Automatic Data Processing (ADP) 0.4 $546k 2.4k 223.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $505k 1.00 505000.00
Enbridge (ENB) 0.3 $495k 11k 44.88
Cisco Systems (CSCO) 0.3 $494k 9.6k 51.38
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $490k 6.5k 75.33
Visa Com Cl A (V) 0.3 $486k 2.3k 207.96
Autodesk (ADSK) 0.3 $481k 2.6k 187.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $451k 4.1k 109.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $423k 988.00 428.14
Steel Dynamics (STLD) 0.3 $404k 4.5k 89.58
Shell Spon Ads (SHEL) 0.3 $386k 7.0k 55.50
Ishares Tr Core Div Grwth (DGRO) 0.3 $384k 7.4k 51.92
Amazon (AMZN) 0.3 $372k 129.00 2883.72
Advanced Micro Devices (AMD) 0.3 $371k 4.2k 88.23
Verizon Communications (VZ) 0.3 $365k 7.0k 51.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $322k 3.4k 95.07
Palo Alto Networks (PANW) 0.2 $314k 550.00 570.91
Procter & Gamble Company (PG) 0.2 $312k 1.9k 161.49
Truist Financial Corp equities (TFC) 0.2 $309k 6.1k 50.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $308k 8.5k 36.36
FedEx Corporation (FDX) 0.2 $283k 1.4k 205.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $272k 805.00 337.89
Verisk Analytics (VRSK) 0.2 $262k 1.2k 210.61
Ishares Tr Us Divid Bybck (DIVB) 0.2 $255k 6.3k 40.25
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $237k 8.8k 27.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $235k 4.3k 54.15
Mastercard Incorporated Cl A (MA) 0.2 $233k 664.00 350.90
Crowdstrike Hldgs Cl A (CRWD) 0.2 $222k 1.1k 205.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $213k 623.00 341.89
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $207k 5.1k 40.43
Etf Ser Solutions Defiance Next (SIXG) 0.1 $206k 5.9k 35.18
Unicycive Therapeutics (UNCY) 0.0 $17k 16k 1.10