Tandem Capital Management Corp

Tandem Capital Management Corp as of Dec. 31, 2022

Portfolio Holdings for Tandem Capital Management Corp

Tandem Capital Management Corp holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $6.8M 28k 239.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.6 $4.6M 147k 31.46
Anthem (ELV) 3.6 $4.6M 9.0k 512.97
Stryker Corporation (SYK) 3.6 $4.5M 19k 244.49
Danaher Corporation (DHR) 3.5 $4.5M 17k 265.42
Alphabet Cap Stk Cl A (GOOGL) 2.9 $3.7M 42k 88.23
Apple (AAPL) 2.9 $3.7M 29k 129.93
Abbott Laboratories (ABT) 2.9 $3.7M 34k 109.79
General Electric Com New (GE) 2.9 $3.6M 44k 83.79
Texas Instruments Incorporated (TXN) 2.5 $3.1M 19k 165.22
Qualcomm (QCOM) 2.4 $3.1M 28k 109.94
Boston Scientific Corporation (BSX) 2.2 $2.8M 61k 46.27
JPMorgan Chase & Co. (JPM) 2.1 $2.6M 19k 134.10
Pepsi (PEP) 1.9 $2.4M 13k 180.66
Prologis (PLD) 1.9 $2.4M 21k 112.73
Marvell Technology (MRVL) 1.8 $2.3M 61k 37.04
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.2M 25k 88.73
Ventas (VTR) 1.7 $2.2M 49k 45.05
Eaton Corp SHS (ETN) 1.7 $2.2M 14k 156.95
Union Pacific Corporation (UNP) 1.7 $2.2M 10k 207.06
Applied Materials (AMAT) 1.7 $2.1M 22k 97.38
Comcast Corp Cl A (CMCSA) 1.5 $1.9M 54k 34.97
Fortive (FTV) 1.5 $1.9M 29k 64.25
General Motors Company (GM) 1.4 $1.8M 54k 33.64
Diageo Spon Adr New (DEO) 1.4 $1.8M 10k 178.19
Philip Morris International (PM) 1.4 $1.8M 17k 101.21
Brookfield Infrast Partners Lp Int Unit (BIP) 1.4 $1.8M 57k 30.99
Integra Lifesciences Hldgs C Com New (IART) 1.4 $1.7M 31k 56.07
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.7M 11k 151.85
Air Products & Chemicals (APD) 1.2 $1.6M 5.1k 308.26
Altra Holdings 1.2 $1.6M 26k 59.75
Regal-beloit Corporation (RRX) 1.2 $1.6M 13k 119.98
Citigroup Com New (C) 1.2 $1.5M 34k 45.23
UnitedHealth (UNH) 1.2 $1.5M 2.8k 530.18
Boeing Company (BA) 1.1 $1.4M 7.2k 190.49
Lockheed Martin Corporation (LMT) 1.1 $1.4M 2.8k 486.49
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.0 $1.3M 46k 28.67
Meta Platforms Cl A (META) 1.0 $1.3M 11k 120.34
Raytheon Technologies Corp (RTX) 1.0 $1.3M 13k 100.92
Home Depot (HD) 1.0 $1.2M 3.9k 315.86
Deere & Company (DE) 0.9 $1.2M 2.8k 428.76
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.9 $1.2M 63k 18.79
FedEx Corporation (FDX) 0.9 $1.2M 6.7k 173.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $1.2M 18k 63.98
Avantor (AVTR) 0.9 $1.1M 54k 21.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 3.6k 308.90
Shell Spon Ads (SHEL) 0.8 $1.0M 18k 56.95
Brookfield Business Partners Unit Ltd L P (BBU) 0.7 $900k 53k 16.96
Enbridge (ENB) 0.6 $799k 20k 39.10
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.6 $760k 24k 31.29
Stoneco Com Cl A (STNE) 0.6 $715k 76k 9.44
Automatic Data Processing (ADP) 0.5 $655k 2.7k 238.86
Vanguard Index Fds Growth Etf (VUG) 0.5 $655k 3.1k 213.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $598k 6.3k 94.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $579k 3.0k 191.19
PerkinElmer (RVTY) 0.4 $548k 3.9k 140.22
Autodesk (ADSK) 0.4 $545k 2.9k 186.87
Johnson & Johnson (JNJ) 0.4 $541k 3.1k 176.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $530k 11k 46.72
XP Cl A (XP) 0.4 $529k 35k 15.34
Iac Com New (IAC) 0.4 $513k 12k 44.40
Visa Com Cl A (V) 0.4 $503k 2.4k 207.76
Steel Dynamics (STLD) 0.4 $481k 4.9k 97.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $469k 1.00 468711.00
Cisco Systems (CSCO) 0.4 $459k 9.6k 47.64
Brookfield Infrastructure Com Sb Vtg Shs A 0.4 $447k 12k 38.90
Williams-Sonoma (WSM) 0.3 $432k 3.8k 114.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $415k 5.0k 82.48
Ishares Tr Core Divid Etf (DIVB) 0.3 $410k 11k 37.51
Viad (PRSU) 0.3 $407k 17k 24.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $380k 988.00 384.21
Spdr Ser Tr S&p Biotech (XBI) 0.3 $360k 4.3k 83.00
Ishares Tr Core Div Grwth (DGRO) 0.3 $359k 7.2k 50.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $347k 4.3k 79.84
Newell Rubbermaid (NWL) 0.3 $333k 26k 13.08
Advanced Micro Devices (AMD) 0.2 $315k 4.9k 64.77
Verizon Communications (VZ) 0.2 $300k 7.6k 39.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $296k 7.9k 37.30
Procter & Gamble Company (PG) 0.2 $294k 1.9k 151.56
Palo Alto Networks (PANW) 0.2 $278k 2.0k 139.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $267k 805.00 331.33
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $265k 10k 26.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $264k 750.00 351.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $255k 3.0k 84.80
Paramount Global Class B Com (PARA) 0.2 $250k 15k 16.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $246k 5.2k 47.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $234k 3.1k 74.51
Mastercard Incorporated Cl A (MA) 0.2 $233k 670.00 347.73
Nextera Energy (NEE) 0.2 $231k 2.8k 83.60
Truist Financial Corp equities (TFC) 0.2 $224k 5.2k 43.03
Verisk Analytics (VRSK) 0.2 $220k 1.2k 176.42
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $215k 8.5k 25.34
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $212k 280.00 758.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $205k 1.5k 135.85
Ford Motor Company (F) 0.1 $183k 16k 11.63
Unicycive Therapeutics 0.0 $8.4k 16k 0.54