Tandem Capital Management Corp

Tandem Capital Management Corp as of Dec. 31, 2023

Portfolio Holdings for Tandem Capital Management Corp

Tandem Capital Management Corp holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $9.7M 26k 376.04
Alphabet Cap Stk Cl A (GOOGL) 3.6 $5.9M 42k 139.69
General Electric Com New (GE) 3.4 $5.5M 43k 127.63
Apple (AAPL) 3.2 $5.2M 27k 192.53
Stryker Corporation (SYK) 3.1 $5.0M 17k 299.46
Qualcomm (QCOM) 2.4 $3.9M 27k 144.63
Anthem (ELV) 2.4 $3.8M 8.1k 471.56
Abbott Laboratories (ABT) 2.3 $3.6M 33k 110.07
Meta Platforms Cl A (META) 2.2 $3.6M 10k 353.96
Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) 2.2 $3.6M 90k 40.00
Danaher Corporation (DHR) 2.2 $3.5M 15k 231.34
Boston Scientific Corporation (BSX) 2.1 $3.4M 59k 57.81
Eaton Corp SHS (ETN) 2.0 $3.3M 14k 240.82
Applied Materials (AMAT) 2.0 $3.2M 20k 162.07
JPMorgan Chase & Co. (JPM) 1.9 $3.1M 18k 170.10
Charles Schwab Corporation (SCHW) 1.9 $3.1M 45k 68.80
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.0M 21k 140.93
Prologis (PLD) 1.7 $2.7M 20k 133.30
Union Pacific Corporation (UNP) 1.6 $2.5M 10k 245.61
Jones Lang LaSalle Incorporated (JLL) 1.5 $2.5M 13k 188.87
Ventas (VTR) 1.4 $2.3M 46k 49.84
Comcast Corp Cl A (CMCSA) 1.4 $2.3M 52k 43.85
Pepsi (PEP) 1.4 $2.2M 13k 169.84
Ge Healthcare Technologies I Common Stock (GEHC) 1.3 $2.2M 28k 77.32
Iac Com New (IAC) 1.3 $2.0M 39k 52.38
Fortive (FTV) 1.3 $2.0M 28k 73.63
Regal-beloit Corporation (RRX) 1.2 $2.0M 13k 148.02
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.9M 11k 170.40
Marvell Technology (MRVL) 1.2 $1.9M 32k 60.31
Sl Green Realty Corp (SLG) 1.2 $1.9M 42k 45.17
Boeing Company (BA) 1.2 $1.9M 7.2k 260.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $1.9M 46k 40.12
General Motors Company (GM) 1.1 $1.8M 51k 35.92
Shell Spon Ads (SHEL) 1.1 $1.8M 27k 65.80
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.1 $1.7M 43k 40.17
FedEx Corporation (FDX) 1.1 $1.7M 6.7k 252.97
Integra Lifesciences Hldgs C Com New (IART) 1.1 $1.7M 39k 43.55
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $1.7M 53k 31.49
Home Depot (HD) 1.0 $1.6M 4.5k 346.55
Air Products & Chemicals (APD) 0.9 $1.5M 5.6k 273.80
Philip Morris International (PM) 0.9 $1.5M 16k 94.08
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.9 $1.5M 63k 23.28
Deere & Company (DE) 0.9 $1.4M 3.5k 399.87
UnitedHealth (UNH) 0.9 $1.4M 2.6k 526.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.6k 356.66
4068594 Enphase Energy (ENPH) 0.7 $1.2M 8.9k 132.14
Avantor (AVTR) 0.7 $1.1M 49k 22.83
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 3.6k 310.88
L3harris Technologies (LHX) 0.7 $1.1M 5.2k 210.62
Lockheed Martin Corporation (LMT) 0.6 $1.0M 2.3k 453.24
Citigroup Com New (C) 0.6 $1.0M 20k 51.44
Waste Management (WM) 0.6 $996k 5.6k 179.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $995k 15k 64.69
Stoneco Com Cl A (STNE) 0.6 $952k 53k 18.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $910k 6.3k 143.64
Figs Cl A (FIGS) 0.6 $898k 129k 6.95
Brookfield Business Partners Unit Ltd L P (BBU) 0.6 $893k 43k 20.58
Raytheon Technologies Corp (RTX) 0.5 $836k 9.9k 84.14
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.5 $802k 20k 40.37
Ishares Tr Rus 1000 Etf (IWB) 0.5 $734k 2.8k 262.26
Enbridge (ENB) 0.5 $733k 20k 36.02
Autodesk (ADSK) 0.4 $714k 2.9k 243.48
Steel Dynamics (STLD) 0.4 $667k 5.6k 118.10
XP Cl A (XP) 0.4 $653k 25k 26.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $651k 459.00 1418.97
Amazon (AMZN) 0.4 $630k 4.1k 151.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $621k 11k 55.35
Nextera Energy (NEE) 0.4 $617k 10k 60.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $613k 7.9k 77.51
Visa Com Cl A (V) 0.4 $601k 2.3k 260.35
Automatic Data Processing (ADP) 0.4 $600k 2.6k 232.97
Palo Alto Networks (PANW) 0.4 $590k 2.0k 294.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $553k 1.2k 477.63
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $550k 16k 34.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $543k 1.00 542625.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $539k 2.3k 237.22
Crowdstrike Hldgs Cl A (CRWD) 0.3 $537k 2.1k 255.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $516k 9.5k 54.08
Ishares Tr Core Divid Etf (DIVB) 0.3 $446k 11k 41.05
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $445k 13k 33.31
Chart Industries (GTLS) 0.3 $444k 3.3k 136.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $444k 4.9k 89.80
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $430k 12k 35.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $418k 1.4k 303.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $410k 1.0k 409.52
NVIDIA Corporation (NVDA) 0.3 $409k 825.00 495.22
Albemarle Corporation (ALB) 0.2 $394k 2.7k 144.48
Advanced Micro Devices (AMD) 0.2 $386k 2.6k 147.41
Lam Research Corporation (LRCX) 0.2 $380k 485.00 783.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $379k 9.0k 42.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $366k 4.1k 88.36
Ishares Tr Core Div Grwth (DGRO) 0.2 $349k 6.5k 53.82
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $338k 1.5k 224.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $306k 700.00 436.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $303k 805.00 376.87
AeroVironment (AVAV) 0.2 $299k 2.4k 126.04
Verisk Analytics (VRSK) 0.2 $297k 1.2k 238.86
Veralto Corp Com Shs (VLTO) 0.2 $290k 3.5k 82.26
Kenvue (KVUE) 0.2 $288k 13k 21.53
Diageo Spon Adr New (DEO) 0.2 $284k 1.9k 145.66
Procter & Gamble Company (PG) 0.2 $283k 1.9k 146.54
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $268k 6.4k 42.17
Ford Motor Company (F) 0.2 $264k 22k 12.19
Tri-Continental Corporation (TY) 0.1 $234k 8.1k 28.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $232k 4.4k 53.35
Spdr Ser Tr S&p Biotech (XBI) 0.1 $221k 2.5k 89.29
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $221k 3.7k 60.22
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $218k 378.00 576.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $214k 2.0k 105.23
Paramount Global Class B Com (PARA) 0.1 $213k 14k 14.79
Unicycive Therapeutics (UNCY) 0.0 $13k 16k 0.87