Tandem Capital Management Corp

Tandem Capital Management Corp as of June 30, 2023

Portfolio Holdings for Tandem Capital Management Corp

Tandem Capital Management Corp holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $9.2M 27k 340.54
Apple (AAPL) 3.5 $5.4M 28k 193.97
Stryker Corporation (SYK) 3.5 $5.3M 17k 305.09
Alphabet Cap Stk Cl A (GOOGL) 3.2 $4.9M 41k 119.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.2 $4.8M 144k 33.65
General Electric Com New (GE) 3.1 $4.8M 44k 109.85
Anthem (ELV) 2.6 $4.0M 9.1k 444.29
Danaher Corporation (DHR) 2.6 $3.9M 16k 240.00
Abbott Laboratories (ABT) 2.4 $3.6M 33k 109.02
Texas Instruments Incorporated (TXN) 2.2 $3.4M 19k 180.02
Qualcomm (QCOM) 2.2 $3.3M 28k 119.04
Boston Scientific Corporation (BSX) 2.1 $3.3M 60k 54.09
Applied Materials (AMAT) 2.0 $3.1M 21k 144.54
Meta Platforms Cl A (META) 1.9 $3.0M 10k 286.98
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.8M 23k 120.97
Eaton Corp SHS (ETN) 1.8 $2.8M 14k 201.10
JPMorgan Chase & Co. (JPM) 1.8 $2.8M 19k 145.44
Prologis (PLD) 1.7 $2.6M 21k 122.63
Pepsi (PEP) 1.6 $2.4M 13k 185.22
Ge Healthcare Technologies I Common Stock (GEHC) 1.6 $2.4M 29k 81.24
Ventas (VTR) 1.5 $2.3M 50k 47.27
Comcast Corp Cl A (CMCSA) 1.4 $2.2M 53k 41.55
Union Pacific Corporation (UNP) 1.4 $2.1M 10k 204.61
Fortive (FTV) 1.4 $2.1M 29k 74.77
General Motors Company (GM) 1.4 $2.1M 54k 38.56
Iac Com New (IAC) 1.4 $2.1M 33k 62.80
Regal-beloit Corporation (RRX) 1.4 $2.1M 14k 153.90
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $2.0M 56k 36.50
Marvell Technology (MRVL) 1.3 $2.0M 33k 59.78
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.8M 11k 162.43
Diageo Spon Adr New (DEO) 1.2 $1.8M 10k 173.48
FedEx Corporation (FDX) 1.1 $1.7M 7.0k 247.90
Air Products & Chemicals (APD) 1.1 $1.7M 5.7k 299.53
Philip Morris International (PM) 1.1 $1.7M 17k 97.62
Shell Spon Ads (SHEL) 1.1 $1.7M 28k 60.38
Charles Schwab Corporation (SCHW) 1.0 $1.6M 28k 56.68
Boeing Company (BA) 1.0 $1.5M 7.2k 211.16
Deere & Company (DE) 1.0 $1.5M 3.6k 405.19
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.0 $1.5M 45k 32.63
Integra Lifesciences Hldgs C Com New (IART) 0.9 $1.5M 35k 41.13
Lockheed Martin Corporation (LMT) 0.9 $1.4M 3.0k 460.38
UnitedHealth (UNH) 0.9 $1.4M 2.8k 480.64
Raytheon Technologies Corp (RTX) 0.9 $1.4M 14k 97.96
Home Depot (HD) 0.9 $1.3M 4.3k 310.64
Citigroup Com New (C) 0.9 $1.3M 29k 46.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.7k 341.00
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.8 $1.2M 65k 18.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $1.1M 18k 63.12
Jones Lang LaSalle Incorporated (JLL) 0.7 $1.1M 7.1k 155.80
Avantor (AVTR) 0.7 $1.1M 53k 20.54
L3harris Technologies (LHX) 0.7 $1.1M 5.5k 195.77
Vanguard Index Fds Growth Etf (VUG) 0.6 $874k 3.1k 282.96
Brookfield Business Partners Unit Ltd L P (BBU) 0.5 $841k 49k 17.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $828k 6.3k 130.64
Enbridge (ENB) 0.5 $806k 22k 37.15
Stoneco Com Cl A (STNE) 0.5 $759k 60k 12.74
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.5 $700k 21k 33.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $667k 3.0k 220.28
Ishares Tr Rus 1000 Etf (IWB) 0.4 $667k 2.7k 243.74
Waste Management (WM) 0.4 $663k 3.8k 173.42
Autodesk (ADSK) 0.4 $622k 3.0k 204.61
Steel Dynamics (STLD) 0.4 $612k 5.6k 108.93
Palo Alto Networks (PANW) 0.4 $604k 2.4k 255.51
Automatic Data Processing (ADP) 0.4 $603k 2.7k 219.79
Albemarle Corporation (ALB) 0.4 $601k 2.7k 223.09
XP Cl A (XP) 0.4 $589k 25k 23.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $589k 459.00 1283.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $566k 11k 50.45
Visa Com Cl A (V) 0.4 $555k 2.3k 237.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $523k 12k 45.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $518k 1.00 517810.00
Verizon Communications (VZ) 0.3 $504k 14k 37.19
Solaredge Technologies (SEDG) 0.3 $472k 1.8k 269.05
Williams-Sonoma (WSM) 0.3 $470k 3.8k 125.14
Johnson & Johnson (JNJ) 0.3 $445k 2.7k 165.52
Ishares Tr Core S&p500 Etf (IVV) 0.3 $440k 988.00 445.71
PerkinElmer (RVTY) 0.3 $434k 3.7k 118.79
Ishares Tr Core Divid Etf (DIVB) 0.3 $423k 11k 38.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $384k 5.4k 71.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $376k 4.5k 83.56
Sl Green Realty Corp (SLG) 0.2 $367k 12k 30.05
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $366k 5.0k 72.62
Ishares Tr Core Div Grwth (DGRO) 0.2 $347k 6.7k 51.53
NVIDIA Corporation (NVDA) 0.2 $347k 820.00 423.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $345k 4.4k 77.61
Ford Motor Company (F) 0.2 $342k 23k 15.13
Chart Industries (GTLS) 0.2 $336k 2.1k 159.79
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $333k 1.5k 221.29
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $325k 6.4k 51.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $322k 8.1k 39.74
Amazon (AMZN) 0.2 $315k 2.4k 130.36
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $315k 10k 31.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $303k 745.00 407.28
Procter & Gamble Company (PG) 0.2 $293k 1.9k 151.74
Lam Research Corporation (LRCX) 0.2 $293k 455.00 642.86
Nextera Energy (NEE) 0.2 $284k 3.8k 74.20
Spdr Ser Tr S&p Biotech (XBI) 0.2 $283k 3.4k 83.20
Verisk Analytics (VRSK) 0.2 $281k 1.2k 226.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $281k 1.9k 146.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $277k 805.00 343.85
Advanced Micro Devices (AMD) 0.2 $274k 2.4k 113.91
Paramount Global Class B Com (PARA) 0.2 $254k 16k 15.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $250k 8.5k 29.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $230k 837.00 275.18
Mastercard Incorporated Cl A (MA) 0.1 $230k 584.00 393.30
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $215k 7.2k 29.75
Unicycive Therapeutics (UNCY) 0.0 $20k 16k 1.28