Tandem Capital Management Corp

Tandem Capital Management Corp as of March 31, 2023

Portfolio Holdings for Tandem Capital Management Corp

Tandem Capital Management Corp holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $8.0M 28k 288.30
Stryker Corporation (SYK) 3.5 $5.0M 18k 285.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.4 $4.8M 146k 32.59
Apple (AAPL) 3.3 $4.6M 28k 164.90
Alphabet Cap Stk Cl A (GOOGL) 3.0 $4.2M 41k 103.73
General Electric Com New (GE) 3.0 $4.2M 44k 95.60
Anthem (ELV) 2.9 $4.2M 9.0k 459.81
Danaher Corporation (DHR) 2.9 $4.1M 16k 252.04
Qualcomm (QCOM) 2.5 $3.5M 28k 127.58
Texas Instruments Incorporated (TXN) 2.5 $3.5M 19k 186.01
Abbott Laboratories (ABT) 2.4 $3.4M 33k 101.26
Boston Scientific Corporation (BSX) 2.1 $3.0M 61k 50.03
Applied Materials (AMAT) 1.9 $2.6M 22k 122.83
Prologis (PLD) 1.9 $2.6M 21k 124.77
Marvell Technology (MRVL) 1.8 $2.5M 58k 43.30
JPMorgan Chase & Co. (JPM) 1.8 $2.5M 19k 130.31
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.5M 24k 104.00
Pepsi (PEP) 1.7 $2.4M 13k 182.30
Eaton Corp SHS (ETN) 1.7 $2.3M 14k 171.34
Ge Healthcare Technologies I Common Stock (GEHC) 1.6 $2.3M 28k 82.03
Meta Platforms Cl A (META) 1.5 $2.2M 10k 211.94
Ventas (VTR) 1.5 $2.1M 49k 43.35
Union Pacific Corporation (UNP) 1.5 $2.1M 10k 201.25
Comcast Corp Cl A (CMCSA) 1.4 $2.0M 53k 37.91
General Motors Company (GM) 1.4 $2.0M 54k 36.68
Integra Lifesciences Hldgs C Com New (IART) 1.4 $2.0M 34k 57.41
Fortive (FTV) 1.4 $1.9M 29k 68.17
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $1.9M 56k 33.77
Regal-beloit Corporation (RRX) 1.3 $1.9M 14k 140.73
Diageo Spon Adr New (DEO) 1.3 $1.8M 10k 181.18
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.7M 11k 154.01
Air Products & Chemicals (APD) 1.2 $1.7M 5.8k 287.21
Philip Morris International (PM) 1.2 $1.7M 17k 97.25
Shell Spon Ads (SHEL) 1.1 $1.6M 28k 57.54
Citigroup Com New (C) 1.1 $1.6M 33k 46.89
FedEx Corporation (FDX) 1.1 $1.5M 6.6k 228.49
Boeing Company (BA) 1.1 $1.5M 7.1k 212.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.1 $1.5M 46k 32.72
Lockheed Martin Corporation (LMT) 1.0 $1.4M 3.0k 472.73
Deere & Company (DE) 1.0 $1.4M 3.3k 412.88
Raytheon Technologies Corp (RTX) 0.9 $1.3M 14k 97.93
UnitedHealth (UNH) 0.9 $1.3M 2.8k 472.59
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.9 $1.3M 65k 19.82
Iac Com New (IAC) 0.9 $1.2M 24k 51.60
Home Depot (HD) 0.8 $1.2M 4.0k 295.12
Avantor (AVTR) 0.8 $1.1M 53k 21.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.6k 308.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $1.1M 18k 61.47
Brookfield Business Partners Unit Ltd L P (BBU) 0.7 $955k 51k 18.62
L3harris Technologies (LHX) 0.6 $884k 4.5k 196.24
Charles Schwab Corporation (SCHW) 0.6 $843k 16k 52.38
Enbridge (ENB) 0.6 $820k 22k 38.15
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.6 $781k 24k 32.98
Vanguard Index Fds Growth Etf (VUG) 0.5 $774k 3.1k 249.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $724k 6.4k 113.95
Steel Dynamics (STLD) 0.4 $627k 5.5k 113.06
Waste Management (WM) 0.4 $624k 3.8k 163.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $618k 3.0k 204.10
Ishares Tr Rus 1000 Etf (IWB) 0.4 $616k 2.7k 225.23
Stoneco Com Cl A (STNE) 0.4 $615k 65k 9.54
Automatic Data Processing (ADP) 0.4 $611k 2.7k 222.63
Autodesk (ADSK) 0.4 $607k 2.9k 208.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $546k 11k 48.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $528k 12k 46.06
Visa Com Cl A (V) 0.4 $526k 2.3k 225.46
PerkinElmer (RVTY) 0.4 $521k 3.9k 133.26
Solaredge Technologies (SEDG) 0.3 $477k 1.6k 303.95
Johnson & Johnson (JNJ) 0.3 $472k 3.0k 155.00
Palo Alto Networks (PANW) 0.3 $472k 2.4k 199.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $466k 1.00 465600.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $457k 470.00 973.10
Williams-Sonoma (WSM) 0.3 $457k 3.8k 121.66
Ishares Tr Core Divid Etf (DIVB) 0.3 $441k 12k 37.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $418k 5.0k 83.04
Albemarle Corporation (ALB) 0.3 $408k 1.8k 221.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $406k 988.00 411.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $392k 4.8k 81.06
Paramount Global Class B Com (PARA) 0.3 $371k 17k 22.31
Ishares Tr Core Div Grwth (DGRO) 0.2 $339k 6.8k 49.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $326k 4.4k 74.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $311k 5.9k 52.23
XP Cl A (XP) 0.2 $309k 26k 11.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $303k 8.0k 38.08
Verizon Communications (VZ) 0.2 $297k 7.6k 38.89
Nextera Energy (NEE) 0.2 $295k 3.8k 77.08
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $289k 3.7k 77.63
Procter & Gamble Company (PG) 0.2 $287k 1.9k 148.69
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $287k 10k 28.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $280k 745.00 376.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $268k 805.00 332.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $267k 3.0k 90.55
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $267k 8.5k 31.51
Spdr Ser Tr S&p Biotech (XBI) 0.2 $259k 3.4k 76.21
Crowdstrike Hldgs Cl A (CRWD) 0.2 $257k 1.9k 137.26
Amazon (AMZN) 0.2 $249k 2.4k 103.29
NVIDIA Corporation (NVDA) 0.2 $242k 870.00 277.77
Mastercard Incorporated Cl A (MA) 0.2 $241k 664.00 363.41
Lam Research Corporation (LRCX) 0.2 $241k 455.00 530.12
Verisk Analytics (VRSK) 0.2 $239k 1.2k 191.86
Advanced Micro Devices (AMD) 0.2 $236k 2.4k 98.01
Ford Motor Company (F) 0.2 $235k 19k 12.60
Unity Software (U) 0.2 $229k 7.1k 32.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $205k 837.00 244.33
Newell Rubbermaid (NWL) 0.1 $130k 10k 12.44
Unicycive Therapeutics (UNCY) 0.0 $33k 16k 2.10