13F HOLDINGS REPORT
TANDEM CAPITAL MANAGEMENT CORP /ADV
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0000873759-23-000002
Total Value
$126.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,264 | $6.8M | 5.34% |
| 2 | BROOKFIELD CORP | 11271J107 | 146,979 | $4.6M | 3.64% |
| 3 | ELEVANCE HEALTH INC | ELV | 8,994 | $4.6M | 3.64% |
| 4 | STRYKER CORPORATION | SYK | 18,462 | $4.5M | 3.56% |
| 5 | DANAHER CORPORATION | 235851102 | 16,862 | $4.5M | 3.53% |
| 6 | ALPHABET INC | GOOG | 42,199 | $3.7M | 2.93% |
| 7 | APPLE INC | AAPL | 28,596 | $3.7M | 2.93% |
| 8 | ABBOTT LABS | ABLZF | 33,575 | $3.7M | 2.90% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 43,489 | $3.6M | 2.87% |
| 10 | TEXAS INSTRS INC | 882508104 | 19,042 | $3.1M | 2.48% |
| 11 | QUALCOMM INC | QCOM | 27,968 | $3.1M | 2.42% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 61,404 | $2.8M | 2.24% |
| 13 | JPMORGAN CHASE & CO | VYLD | 19,432 | $2.6M | 2.05% |
| 14 | PEPSICO INC | PEP | 13,212 | $2.4M | 1.88% |
| 15 | PROLOGIS INC. | PLDGP | 21,097 | $2.4M | 1.87% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 60,746 | $2.3M | 1.77% |
| 17 | ALPHABET INC | GOOG | 25,200 | $2.2M | 1.76% |
| 18 | VENTAS INC | VTR | 48,960 | $2.2M | 1.74% |
| 19 | EATON CORP PLC | ETN | 13,828 | $2.2M | 1.71% |
| 20 | UNION PAC CORP | UNP | 10,445 | $2.2M | 1.70% |
| 21 | APPLIED MATLS INC | 038222105 | 21,799 | $2.1M | 1.67% |
| 22 | COMCAST CORP NEW | CCZ | 54,427 | $1.9M | 1.50% |
| 23 | FORTIVE CORP | FTV | 29,062 | $1.9M | 1.47% |
| 24 | GENERAL MTRS CO | 37045V100 | 54,415 | $1.8M | 1.44% |
| 25 | DIAGEO PLC | DGEAF | 10,189 | $1.8M | 1.43% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 17,428 | $1.8M | 1.39% |
| 27 | BROOKFIELD INFRAST PARTNERS | G16252101 | 56,574 | $1.8M | 1.38% |
| 28 | INTEGRA LIFESCIENCES HLDGS C | IART | 31,127 | $1.7M | 1.38% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,154 | $1.7M | 1.33% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 5,104 | $1.6M | 1.24% |
| 31 | ALTRA INDL MOTION CORP | 02208R106 | 26,118 | $1.6M | 1.23% |
| 32 | REGAL REXNORD CORPORATION | RRX | 12,929 | $1.6M | 1.22% |
| 33 | CITIGROUP INC | C-PR | 33,646 | $1.5M | 1.20% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,816 | $1.5M | 1.18% |
| 35 | BOEING CO | BA-PA | 7,217 | $1.4M | 1.08% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,812 | $1.4M | 1.08% |
| 37 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 45,897 | $1.3M | 1.04% |
| 38 | META PLATFORMS INC | META | 10,603 | $1.3M | 1.01% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,633 | $1.3M | 1.00% |
| 40 | HOME DEPOT INC | HD | 3,906 | $1.2M | 0.97% |
| 41 | DEERE & CO | DE | 2,790 | $1.2M | 0.94% |
| 42 | BROOKFIELD BUSINESS CORP | BBUC | 62,674 | $1.2M | 0.93% |
| 43 | FEDEX CORP | FDX | 6,744 | $1.2M | 0.92% |
| 44 | FIDELITY COVINGTON TRUST | 316092600 | 18,039 | $1.2M | 0.91% |
| 45 | AVANTOR INC | AVTR | 53,570 | $1.1M | 0.89% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,597 | $1.1M | 0.88% |
| 47 | SHELL PLC | RYDAF | 18,245 | $1.0M | 0.82% |
| 48 | BROOKFIELD BUSINESS PARTNERS | BBUC | 53,043 | $899,609 | 0.71% |
| 49 | ENBRIDGE INC | ENNPF | 20,422 | $798,500 | 0.63% |
| 50 | BROOKFIELD REINS LTD | G16250105 | 24,302 | $760,410 | 0.60% |
| 51 | STONECO LTD | STNE | 75,777 | $715,335 | 0.56% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 2,742 | $654,954 | 0.52% |
| 53 | VANGUARD INDEX FDS | 922908736 | 3,071 | $654,461 | 0.52% |
| 54 | FIDELITY COVINGTON TRUST | 316092808 | 6,325 | $597,776 | 0.47% |
| 55 | VANGUARD INDEX FDS | 922908769 | 3,030 | $579,306 | 0.46% |
| 56 | PERKINELMER INC | RVTY | 3,910 | $548,260 | 0.43% |
| 57 | AUTODESK INC | ADSK | 2,916 | $544,913 | 0.43% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,062 | $540,902 | 0.43% |
| 59 | SCHWAB STRATEGIC TR | 808524763 | 11,350 | $530,272 | 0.42% |
| 60 | XP INC | XP | 34,488 | $529,046 | 0.42% |
| 61 | IAC INC | IAC | 11,553 | $512,953 | 0.40% |
| 62 | VISA INC | V | 2,422 | $503,195 | 0.40% |
| 63 | STEEL DYNAMICS INC | STLD | 4,925 | $481,173 | 0.38% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.37% |
| 65 | CISCO SYS INC | CSCO | 9,639 | $459,202 | 0.36% |
| 66 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11,499 | $447,311 | 0.35% |
| 67 | WILLIAMS SONOMA INC | WSM | 3,755 | $431,525 | 0.34% |
| 68 | VANGUARD INDEX FDS | 922908553 | 5,029 | $414,792 | 0.33% |
| 69 | ISHARES TR | 46435U861 | 10,940 | $410,359 | 0.32% |
| 70 | VIAD CORP | 92552R406 | 16,675 | $406,703 | 0.32% |
| 71 | ISHARES TR | 464287200 | 988 | $379,599 | 0.30% |
| 72 | SPDR SER TR | 78464A870 | 4,340 | $360,220 | 0.28% |
| 73 | ISHARES TR | 46434V621 | 7,184 | $359,195 | 0.28% |
| 74 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,340 | $346,506 | 0.27% |
| 75 | NEWELL BRANDS INC | NWL | 25,452 | $332,912 | 0.26% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 4,863 | $314,977 | 0.25% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 7,624 | $300,386 | 0.24% |
| 78 | FIDELITY COVINGTON TRUST | 316092840 | 7,945 | $296,349 | 0.23% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,940 | $294,026 | 0.23% |
| 80 | PALO ALTO NETWORKS INC | PANW | 1,989 | $277,545 | 0.22% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $266,721 | 0.21% |
| 82 | GLOBAL X FDS | 37954Y673 | 10,005 | $265,032 | 0.21% |
| 83 | VANGUARD INDEX FDS | 922908363 | 750 | $263,505 | 0.21% |
| 84 | ISHARES TR | 464287150 | 3,007 | $254,994 | 0.20% |
| 85 | PARAMOUNT GLOBAL | 92556H206 | 14,809 | $249,976 | 0.20% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,205 | $245,624 | 0.19% |
| 87 | AMERICAN CENTY ETF TR | 025072877 | 3,140 | $233,961 | 0.18% |
| 88 | MASTERCARD INCORPORATED | MA | 670 | $232,979 | 0.18% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 2,766 | $231,238 | 0.18% |
| 90 | TRUIST FINL CORP | 89832Q109 | 5,212 | $224,272 | 0.18% |
| 91 | VERISK ANALYTICS INC | VRSK | 1,248 | $220,172 | 0.17% |
| 92 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,470 | $214,630 | 0.17% |
| 93 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 280 | $212,341 | 0.17% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 1,505 | $204,454 | 0.16% |
| 95 | FORD MTR CO DEL | 345370860 | 15,745 | $183,114 | 0.14% |
| 96 | UNICYCIVE THERAPEUTICS INC | UNCY | 15,500 | $8,370 | 0.01% |