13F HOLDINGS REPORT
TANDEM CAPITAL MANAGEMENT CORP /ADV
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0000873759-23-000003
Total Value
$142.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,810 | $8.0M | 5.65% |
| 2 | STRYKER CORPORATION | SYK | 17,610 | $5.0M | 3.54% |
| 3 | BROOKFIELD CORP | 11271J107 | 146,079 | $4.8M | 3.35% |
| 4 | APPLE INC | AAPL | 28,061 | $4.6M | 3.26% |
| 5 | ALPHABET INC | GOOG | 40,856 | $4.2M | 2.99% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 43,831 | $4.2M | 2.95% |
| 7 | ELEVANCE HEALTH INC | ELV | 9,049 | $4.2M | 2.93% |
| 8 | DANAHER CORPORATION | 235851102 | 16,315 | $4.1M | 2.90% |
| 9 | QUALCOMM INC | QCOM | 27,770 | $3.5M | 2.50% |
| 10 | TEXAS INSTRS INC | 882508104 | 18,872 | $3.5M | 2.47% |
| 11 | ABBOTT LABS | ABLZF | 33,328 | $3.4M | 2.38% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 60,926 | $3.0M | 2.15% |
| 13 | APPLIED MATLS INC | 038222105 | 21,560 | $2.6M | 1.87% |
| 14 | PROLOGIS INC. | PLDGP | 21,104 | $2.6M | 1.85% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 58,314 | $2.5M | 1.78% |
| 16 | JPMORGAN CHASE & CO | VYLD | 19,200 | $2.5M | 1.76% |
| 17 | ALPHABET INC | GOOG | 23,789 | $2.5M | 1.74% |
| 18 | PEPSICO INC | PEP | 12,990 | $2.4M | 1.67% |
| 19 | EATON CORP PLC | ETN | 13,695 | $2.3M | 1.65% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27,592 | $2.3M | 1.59% |
| 21 | META PLATFORMS INC | META | 10,361 | $2.2M | 1.55% |
| 22 | VENTAS INC | VTR | 49,035 | $2.1M | 1.50% |
| 23 | UNION PAC CORP | UNP | 10,405 | $2.1M | 1.47% |
| 24 | COMCAST CORP NEW | CCZ | 53,242 | $2.0M | 1.42% |
| 25 | GENERAL MTRS CO | 37045V100 | 54,285 | $2.0M | 1.40% |
| 26 | INTEGRA LIFESCIENCES HLDGS C | IART | 34,127 | $2.0M | 1.38% |
| 27 | FORTIVE CORP | FTV | 28,522 | $1.9M | 1.37% |
| 28 | BROOKFIELD INFRAST PARTNERS | G16252101 | 56,304 | $1.9M | 1.34% |
| 29 | REGAL REXNORD CORPORATION | RRX | 13,479 | $1.9M | 1.34% |
| 30 | DIAGEO PLC | DGEAF | 10,168 | $1.8M | 1.30% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,281 | $1.7M | 1.22% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 5,849 | $1.7M | 1.18% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 17,248 | $1.7M | 1.18% |
| 34 | SHELL PLC | RYDAF | 27,453 | $1.6M | 1.11% |
| 35 | CITIGROUP INC | C-PR | 33,313 | $1.6M | 1.10% |
| 36 | FEDEX CORP | FDX | 6,624 | $1.5M | 1.07% |
| 37 | BOEING CO | BA-PA | 7,116 | $1.5M | 1.06% |
| 38 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 45,711 | $1.5M | 1.05% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,026 | $1.4M | 1.01% |
| 40 | DEERE & CO | DE | 3,285 | $1.4M | 0.96% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,650 | $1.3M | 0.94% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,816 | $1.3M | 0.94% |
| 43 | BROOKFIELD BUSINESS CORP | BBUC | 64,962 | $1.3M | 0.91% |
| 44 | IAC INC | IAC | 23,792 | $1.2M | 0.86% |
| 45 | HOME DEPOT INC | HD | 4,042 | $1.2M | 0.84% |
| 46 | AVANTOR INC | AVTR | 53,080 | $1.1M | 0.79% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,600 | $1.1M | 0.78% |
| 48 | FIDELITY COVINGTON TRUST | 316092600 | 17,859 | $1.1M | 0.77% |
| 49 | BROOKFIELD BUSINESS PARTNERS | BBUC | 51,303 | $955,262 | 0.67% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 4,505 | $884,061 | 0.62% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 16,097 | $843,161 | 0.59% |
| 52 | ENBRIDGE INC | ENNPF | 21,504 | $820,378 | 0.58% |
| 53 | BROOKFIELD REINS LTD | G16250105 | 23,681 | $780,999 | 0.55% |
| 54 | VANGUARD INDEX FDS | 922908736 | 3,101 | $773,513 | 0.54% |
| 55 | FIDELITY COVINGTON TRUST | 316092808 | 6,355 | $724,152 | 0.51% |
| 56 | STEEL DYNAMICS INC | STLD | 5,545 | $626,918 | 0.44% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 3,825 | $624,125 | 0.44% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,030 | $618,423 | 0.44% |
| 59 | ISHARES TR | 464287622 | 2,735 | $616,004 | 0.43% |
| 60 | STONECO LTD | STNE | 64,472 | $615,063 | 0.43% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 2,742 | $610,451 | 0.43% |
| 62 | AUTODESK INC | ADSK | 2,916 | $606,995 | 0.43% |
| 63 | SCHWAB STRATEGIC TR | 808524763 | 11,225 | $546,321 | 0.38% |
| 64 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11,469 | $528,262 | 0.37% |
| 65 | VISA INC | V | 2,335 | $526,449 | 0.37% |
| 66 | PERKINELMER INC | RVTY | 3,910 | $521,047 | 0.37% |
| 67 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,570 | $477,202 | 0.34% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,047 | $472,285 | 0.33% |
| 69 | PALO ALTO NETWORKS INC | PANW | 2,364 | $472,185 | 0.33% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.33% |
| 71 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 470 | $457,357 | 0.32% |
| 72 | WILLIAMS SONOMA INC | WSM | 3,755 | $456,833 | 0.32% |
| 73 | ISHARES TR | 46435U861 | 11,810 | $440,867 | 0.31% |
| 74 | VANGUARD INDEX FDS | 922908553 | 5,029 | $417,608 | 0.29% |
| 75 | ALBEMARLE CORP | ALB-PA | 1,845 | $407,819 | 0.29% |
| 76 | ISHARES TR | 464287200 | 988 | $406,147 | 0.29% |
| 77 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,840 | $392,330 | 0.28% |
| 78 | PARAMOUNT GLOBAL | 92556H206 | 16,609 | $370,547 | 0.26% |
| 79 | ISHARES TR | 46434V621 | 6,784 | $339,127 | 0.24% |
| 80 | AMERICAN CENTY ETF TR | 025072877 | 4,395 | $325,494 | 0.23% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,945 | $310,507 | 0.22% |
| 82 | XP INC | XP | 26,036 | $309,047 | 0.22% |
| 83 | FIDELITY COVINGTON TRUST | 316092840 | 7,965 | $303,307 | 0.21% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 7,628 | $296,653 | 0.21% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 3,830 | $295,216 | 0.21% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 3,725 | $289,172 | 0.20% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,932 | $287,269 | 0.20% |
| 88 | GLOBAL X FDS | 37954Y673 | 10,105 | $286,477 | 0.20% |
| 89 | VANGUARD INDEX FDS | 922908363 | 745 | $280,172 | 0.20% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $267,759 | 0.19% |
| 91 | ISHARES TR | 464287150 | 2,952 | $267,304 | 0.19% |
| 92 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,470 | $266,890 | 0.19% |
| 93 | SPDR SER TR | 78464A870 | 3,400 | $259,114 | 0.18% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 1,872 | $256,951 | 0.18% |
| 95 | AMAZON COM INC | AMZN | 2,413 | $249,239 | 0.18% |
| 96 | NVIDIA CORPORATION | NVDA | 870 | $241,660 | 0.17% |
| 97 | MASTERCARD INCORPORATED | MA | 664 | $241,304 | 0.17% |
| 98 | LAM RESEARCH CORP | LRCX | 455 | $241,205 | 0.17% |
| 99 | VERISK ANALYTICS INC | VRSK | 1,244 | $238,674 | 0.17% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 2,403 | $235,518 | 0.17% |
| 101 | FORD MTR CO DEL | 345370860 | 18,675 | $235,305 | 0.17% |
| 102 | UNITY SOFTWARE INC | U | 7,064 | $229,156 | 0.16% |
| 103 | ISHARES TR | 464287614 | 837 | $204,504 | 0.14% |
| 104 | NEWELL BRANDS INC | NWL | 10,440 | $129,874 | 0.09% |
| 105 | UNICYCIVE THERAPEUTICS INC | UNCY | 15,500 | $32,550 | 0.02% |