Tandem Capital Management Corp

Tandem Capital Management Corp as of June 30, 2022

Portfolio Holdings for Tandem Capital Management Corp

Tandem Capital Management Corp holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $7.3M 29k 256.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh 5.2 $6.5M 147k 44.47
Alphabet Cap Stk Cl A (GOOGL) 3.7 $4.6M 2.1k 2179.28
Anthem (ELV) 3.5 $4.4M 9.1k 482.53
Danaher Corporation (DHR) 3.4 $4.3M 17k 253.52
Apple (AAPL) 3.2 $4.0M 29k 136.72
Stryker Corporation (SYK) 3.0 $3.7M 19k 198.93
Abbott Laboratories (ABT) 2.9 $3.6M 33k 108.65
Qualcomm (QCOM) 2.8 $3.5M 27k 127.74
Comcast Corp Cl A (CMCSA) 2.6 $3.3M 83k 39.24
Texas Instruments Incorporated (TXN) 2.4 $3.0M 19k 153.67
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.8M 1.3k 2187.30
Prologis (PLD) 2.0 $2.6M 22k 117.65
Marvell Technology (MRVL) 2.0 $2.5M 57k 43.54
Ventas (VTR) 1.9 $2.4M 47k 51.43
Marriott Intl Cl A (MAR) 1.9 $2.4M 18k 136.01
Boston Scientific Corporation (BSX) 1.9 $2.3M 62k 37.27
Pepsi (PEP) 1.8 $2.3M 14k 166.69
Brookfield Infrast Partners Lp Int Unit (BIP) 1.7 $2.2M 57k 38.22
JPMorgan Chase & Co. (JPM) 1.7 $2.2M 19k 112.60
Meta Platforms Cl A (META) 1.7 $2.1M 13k 161.29
SYSCO Corporation (SYY) 1.7 $2.1M 25k 84.70
Union Pacific Corporation (UNP) 1.7 $2.1M 9.7k 213.30
Applied Materials (AMAT) 1.6 $2.0M 22k 90.99
Iac Interactivecorp Com New (IAC) 1.5 $1.9M 25k 75.99
General Motors Company (GM) 1.3 $1.7M 52k 31.77
Fortive (FTV) 1.3 $1.6M 29k 54.37
Philip Morris International (PM) 1.2 $1.6M 16k 98.71
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.6M 11k 143.49
Citigroup Com New (C) 1.2 $1.5M 33k 45.98
UnitedHealth (UNH) 1.2 $1.5M 2.9k 513.49
PerkinElmer (RVTY) 1.1 $1.4M 9.6k 142.18
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 1.1 $1.4M 30k 44.59
Eaton Corp SHS (ETN) 1.1 $1.3M 11k 126.03
Integra Lifesciences Hldgs C Com New (IART) 1.0 $1.2M 23k 54.04
Altra Holdings 1.0 $1.2M 35k 35.24
Brookfield Business Partners Unit Ltd L P (BBU) 0.9 $1.2M 55k 21.19
Lockheed Martin Corporation (LMT) 0.9 $1.2M 2.7k 429.90
Air Products & Chemicals (APD) 0.9 $1.1M 4.8k 240.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $1.1M 18k 60.69
Home Depot (HD) 0.9 $1.1M 4.0k 274.27
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.8 $971k 42k 23.02
Boeing Company (BA) 0.8 $945k 6.9k 136.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $933k 3.4k 272.97
XP Cl A (XP) 0.7 $919k 51k 17.97
Newell Rubbermaid (NWL) 0.7 $904k 48k 19.05
General Electric Com New (GE) 0.7 $851k 13k 63.64
Deere & Company (DE) 0.7 $834k 2.8k 299.46
Raytheon Technologies Corp (RTX) 0.6 $792k 8.2k 96.08
Viad (VVI) 0.6 $714k 26k 27.63
Vanguard Index Fds Growth Etf (VUG) 0.6 $688k 3.1k 222.94
Spdr Ser Tr S&p Biotech (XBI) 0.5 $638k 8.6k 74.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $636k 6.6k 96.44
Tri-Continental Corporation (TY) 0.5 $620k 24k 26.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $566k 3.0k 188.67
Kornit Digital SHS (KRNT) 0.4 $560k 18k 31.73
Johnson & Johnson (JNJ) 0.4 $542k 3.1k 177.59
Automatic Data Processing (ADP) 0.4 $513k 2.4k 210.07
Autodesk (ADSK) 0.4 $493k 2.9k 172.02
Paramount Global Class B Com (PARA) 0.4 $491k 20k 24.69
Stoneco Com Cl A (STNE) 0.4 $488k 63k 7.70
Shell Spon Ads (SHEL) 0.4 $471k 9.0k 52.30
Enbridge (ENB) 0.4 $466k 11k 42.25
Visa Com Cl A (V) 0.4 $460k 2.3k 196.83
Williams-Sonoma (WSM) 0.4 $453k 4.1k 110.89
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $414k 9.8k 42.46
Unity Software (U) 0.3 $410k 11k 36.79
Cisco Systems (CSCO) 0.3 $410k 9.6k 42.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 409000.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $379k 4.2k 91.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $375k 988.00 379.55
Verizon Communications (VZ) 0.3 $356k 7.0k 50.68
Ishares Tr Core Div Grwth (DGRO) 0.3 $352k 7.4k 47.59
FedEx Corporation (FDX) 0.3 $347k 1.5k 226.80
Advanced Micro Devices (AMD) 0.3 $338k 4.4k 76.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $295k 8.5k 34.83
Truist Financial Corp equities (TFC) 0.2 $288k 6.1k 47.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $286k 3.4k 83.82
Palo Alto Networks (PANW) 0.2 $282k 570.00 494.74
Procter & Gamble Company (PG) 0.2 $278k 1.9k 143.89
Amazon (AMZN) 0.2 $274k 2.6k 106.20
Steel Dynamics (STLD) 0.2 $272k 4.1k 66.18
Ishares Tr Us Divid Bybck (DIVB) 0.2 $271k 7.5k 36.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $248k 805.00 308.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $243k 1.4k 168.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $227k 4.3k 52.30
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $220k 6.1k 35.86
Verisk Analytics (VRSK) 0.2 $215k 1.2k 172.83
Mastercard Incorporated Cl A (MA) 0.2 $209k 664.00 314.76
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $206k 9.1k 22.75
Unicycive Therapeutics (UNCY) 0.0 $13k 16k 0.84