Tandem Capital Management Corp

Tandem Capital Management Corp as of Sept. 30, 2023

Portfolio Holdings for Tandem Capital Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $8.4M 27k 315.75
Alphabet Cap Stk Cl A (GOOGL) 3.6 $5.2M 40k 130.86
General Electric Com New (GE) 3.3 $4.8M 44k 110.55
Apple (AAPL) 3.3 $4.8M 28k 171.21
Stryker Corporation (SYK) 3.3 $4.8M 17k 273.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.0 $4.3M 138k 31.27
Danaher Corporation (DHR) 2.6 $3.8M 16k 248.10
Anthem (ELV) 2.5 $3.7M 8.5k 435.42
Abbott Laboratories (ABT) 2.2 $3.2M 33k 96.85
Boston Scientific Corporation (BSX) 2.2 $3.2M 60k 52.80
Meta Platforms Cl A (META) 2.1 $3.1M 10k 300.21
Qualcomm (QCOM) 2.1 $3.1M 28k 111.06
Texas Instruments Incorporated (TXN) 2.1 $3.0M 19k 159.01
Eaton Corp SHS (ETN) 2.0 $3.0M 14k 213.28
Applied Materials (AMAT) 2.0 $2.9M 21k 138.45
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.9M 22k 131.85
JPMorgan Chase & Co. (JPM) 1.9 $2.7M 19k 145.02
Comcast Corp Cl A (CMCSA) 1.6 $2.4M 53k 44.34
Prologis (PLD) 1.6 $2.3M 21k 112.21
Pepsi (PEP) 1.5 $2.2M 13k 169.44
Union Pacific Corporation (UNP) 1.5 $2.1M 10k 203.62
Fortive (FTV) 1.4 $2.1M 28k 74.16
Charles Schwab Corporation (SCHW) 1.4 $2.1M 38k 54.90
Ventas (VTR) 1.3 $2.0M 47k 42.13
Ge Healthcare Technologies I Common Stock (GEHC) 1.3 $1.9M 28k 68.04
Regal-beloit Corporation (RRX) 1.3 $1.9M 14k 142.88
Jones Lang LaSalle Incorporated (JLL) 1.3 $1.9M 13k 141.18
Iac Com New (IAC) 1.3 $1.8M 36k 50.39
FedEx Corporation (FDX) 1.2 $1.8M 6.7k 264.92
Marvell Technology (MRVL) 1.2 $1.8M 33k 54.13
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.8M 11k 155.38
General Motors Company (GM) 1.2 $1.8M 53k 32.97
Shell Spon Ads (SHEL) 1.2 $1.8M 27k 64.38
Brookfield Infrast Partners Lp Int Unit (BIP) 1.1 $1.6M 54k 29.40
Air Products & Chemicals (APD) 1.1 $1.6M 5.5k 283.40
Philip Morris International (PM) 1.1 $1.6M 17k 92.58
Diageo Spon Adr New (DEO) 1.1 $1.5M 10k 149.18
Integra Lifesciences Hldgs C Com New (IART) 1.0 $1.4M 38k 38.19
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.0 $1.4M 43k 33.34
Boeing Company (BA) 0.9 $1.4M 7.2k 191.68
Deere & Company (DE) 0.9 $1.4M 3.6k 377.38
UnitedHealth (UNH) 0.9 $1.4M 2.7k 504.19
Home Depot (HD) 0.9 $1.3M 4.3k 302.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 3.6k 350.30
Sl Green Realty Corp (SLG) 0.8 $1.2M 31k 37.30
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.8 $1.2M 64k 18.08
Avantor (AVTR) 0.8 $1.1M 54k 21.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $1.1M 17k 60.58
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.5k 408.96
L3harris Technologies (LHX) 0.6 $909k 5.2k 174.12
Raytheon Technologies Corp (RTX) 0.6 $890k 12k 71.97
Vanguard Index Fds Growth Etf (VUG) 0.6 $874k 3.2k 272.31
Citigroup Com New (C) 0.6 $867k 21k 41.13
Waste Management (WM) 0.6 $850k 5.6k 152.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $780k 6.3k 122.93
Enbridge (ENB) 0.5 $679k 21k 33.19
Brookfield Business Partners Unit Ltd L P (BBU) 0.5 $678k 45k 15.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $651k 3.1k 212.41
Ishares Tr Rus 1000 Etf (IWB) 0.4 $647k 2.8k 234.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $634k 459.00 1380.10
Autodesk (ADSK) 0.4 $629k 3.0k 206.91
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.4 $627k 20k 31.47
Automatic Data Processing (ADP) 0.4 $620k 2.6k 240.58
Steel Dynamics (STLD) 0.4 $605k 5.6k 107.22
XP Cl A (XP) 0.4 $579k 25k 23.05
Stoneco Com Cl A (STNE) 0.4 $573k 54k 10.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $544k 11k 48.49
Visa Com Cl A (V) 0.4 $535k 2.3k 230.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $532k 1.00 531477.00
Amazon (AMZN) 0.3 $507k 4.0k 127.12
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $485k 16k 30.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $473k 9.4k 50.04
Palo Alto Networks (PANW) 0.3 $469k 2.0k 234.44
4068594 Enphase Energy (ENPH) 0.3 $466k 3.9k 120.15
Albemarle Corporation (ALB) 0.3 $464k 2.7k 170.04
Brookfield Infrastructure Com Sb Vtg Shs A 0.3 $434k 12k 35.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $429k 998.00 429.43
Ishares Tr Core Divid Etf (DIVB) 0.3 $409k 11k 37.23
PerkinElmer (RVTY) 0.3 $390k 3.5k 110.70
NVIDIA Corporation (NVDA) 0.2 $359k 825.00 434.99
Crowdstrike Hldgs Cl A (CRWD) 0.2 $348k 2.1k 167.38
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $339k 8.8k 38.59
Ishares Tr Core Div Grwth (DGRO) 0.2 $334k 6.7k 49.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $333k 4.3k 77.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $314k 4.1k 75.66
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $312k 11k 28.96
Chart Industries (GTLS) 0.2 $311k 1.8k 169.12
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $295k 1.5k 196.01
Verisk Analytics (VRSK) 0.2 $294k 1.2k 236.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $289k 4.8k 59.67
Lam Research Corporation 0.2 $285k 455.00 626.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $285k 725.00 392.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $284k 1.1k 265.99
Procter & Gamble Company (PG) 0.2 $282k 1.9k 145.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $270k 805.00 334.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $268k 6.3k 42.63
Ford Motor Company (F) 0.2 $266k 21k 12.42
Kenvue (KVUE) 0.2 $263k 13k 20.08
Advanced Micro Devices (AMD) 0.2 $260k 2.5k 102.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $251k 4.9k 51.79
Mastercard Incorporated Cl A (MA) 0.2 $231k 584.00 395.91
Solaredge Technologies (SEDG) 0.2 $230k 1.8k 129.51
Tri-Continental Corporation (TY) 0.1 $215k 8.1k 26.59
Spdr Ser Tr S&p Biotech (XBI) 0.1 $215k 2.9k 73.02
Nextera Energy (NEE) 0.1 $202k 3.5k 57.29
Paramount Global Class B Com (PARA) 0.1 $199k 15k 12.90
Unicycive Therapeutics 0.0 $13k 16k 0.86