13F HOLDINGS REPORT
TANDEM CAPITAL MANAGEMENT CORP /ADV
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0000873759-23-000004
Total Value
$153.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,151 | $9.2M | 6.03% |
| 2 | APPLE INC | AAPL | 28,011 | $5.4M | 3.54% |
| 3 | STRYKER CORPORATION | SYK | 17,413 | $5.3M | 3.46% |
| 4 | ALPHABET INC | GOOG | 40,722 | $4.9M | 3.18% |
| 5 | BROOKFIELD CORP | 11271J107 | 143,983 | $4.8M | 3.16% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 43,789 | $4.8M | 3.14% |
| 7 | ELEVANCE HEALTH INC | ELV | 9,052 | $4.0M | 2.62% |
| 8 | DANAHER CORPORATION | 235851102 | 16,401 | $3.9M | 2.57% |
| 9 | ABBOTT LABS | ABLZF | 33,266 | $3.6M | 2.36% |
| 10 | TEXAS INSTRS INC | 882508104 | 18,872 | $3.4M | 2.21% |
| 11 | QUALCOMM INC | QCOM | 27,726 | $3.3M | 2.15% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 60,326 | $3.3M | 2.13% |
| 13 | APPLIED MATLS INC | 038222105 | 21,311 | $3.1M | 2.01% |
| 14 | META PLATFORMS INC | META | 10,338 | $3.0M | 1.93% |
| 15 | ALPHABET INC | GOOG | 23,221 | $2.8M | 1.83% |
| 16 | EATON CORP PLC | ETN | 13,925 | $2.8M | 1.83% |
| 17 | JPMORGAN CHASE & CO | VYLD | 19,196 | $2.8M | 1.82% |
| 18 | PROLOGIS INC. | PLDGP | 21,093 | $2.6M | 1.69% |
| 19 | PEPSICO INC | PEP | 12,990 | $2.4M | 1.57% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 29,294 | $2.4M | 1.55% |
| 21 | VENTAS INC | VTR | 49,454 | $2.3M | 1.52% |
| 22 | COMCAST CORP NEW | CCZ | 52,842 | $2.2M | 1.43% |
| 23 | UNION PAC CORP | UNP | 10,428 | $2.1M | 1.39% |
| 24 | FORTIVE CORP | FTV | 28,522 | $2.1M | 1.39% |
| 25 | GENERAL MTRS CO | 37045V100 | 54,285 | $2.1M | 1.36% |
| 26 | IAC INC | IAC | 33,072 | $2.1M | 1.35% |
| 27 | REGAL REXNORD CORPORATION | RRX | 13,479 | $2.1M | 1.35% |
| 28 | BROOKFIELD INFRAST PARTNERS | G16252101 | 55,539 | $2.0M | 1.32% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 32,745 | $2.0M | 1.28% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,295 | $1.8M | 1.20% |
| 31 | DIAGEO PLC | DGEAF | 10,292 | $1.8M | 1.16% |
| 32 | FEDEX CORP | FDX | 6,987 | $1.7M | 1.13% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 5,729 | $1.7M | 1.12% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 17,206 | $1.7M | 1.09% |
| 35 | SHELL PLC | RYDAF | 27,453 | $1.7M | 1.08% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 27,601 | $1.6M | 1.02% |
| 37 | BOEING CO | BA-PA | 7,222 | $1.5M | 0.99% |
| 38 | DEERE & CO | DE | 3,640 | $1.5M | 0.96% |
| 39 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 44,824 | $1.5M | 0.95% |
| 40 | INTEGRA LIFESCIENCES HLDGS C | IART | 35,413 | $1.5M | 0.95% |
| 41 | LOCKHEED MARTIN CORP | LMT | 3,031 | $1.4M | 0.91% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,816 | $1.4M | 0.88% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,788 | $1.4M | 0.88% |
| 44 | HOME DEPOT INC | HD | 4,316 | $1.3M | 0.87% |
| 45 | CITIGROUP INC | C-PR | 28,786 | $1.3M | 0.86% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,676 | $1.3M | 0.82% |
| 47 | BROOKFIELD BUSINESS CORP | BBUC | 65,244 | $1.2M | 0.80% |
| 48 | FIDELITY COVINGTON TRUST | 316092600 | 17,564 | $1.1M | 0.72% |
| 49 | JONES LANG LASALLE INC | JLL | 7,099 | $1.1M | 0.72% |
| 50 | AVANTOR INC | AVTR | 53,332 | $1.1M | 0.71% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 5,464 | $1.1M | 0.70% |
| 52 | VANGUARD INDEX FDS | 922908736 | 3,087 | $873,498 | 0.57% |
| 53 | BROOKFIELD BUSINESS PARTNERS | BBUC | 48,793 | $840,703 | 0.55% |
| 54 | FIDELITY COVINGTON TRUST | 316092808 | 6,340 | $828,258 | 0.54% |
| 55 | ENBRIDGE INC | ENNPF | 21,692 | $805,858 | 0.53% |
| 56 | STONECO LTD | STNE | 59,552 | $758,692 | 0.49% |
| 57 | BROOKFIELD REINS LTD | G16250105 | 20,662 | $699,615 | 0.46% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,030 | $667,448 | 0.44% |
| 59 | ISHARES TR | 464287622 | 2,735 | $666,629 | 0.43% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 3,825 | $663,332 | 0.43% |
| 61 | AUTODESK INC | ADSK | 3,041 | $622,219 | 0.41% |
| 62 | STEEL DYNAMICS INC | STLD | 5,615 | $611,642 | 0.40% |
| 63 | PALO ALTO NETWORKS INC | PANW | 2,364 | $604,026 | 0.39% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 2,742 | $602,664 | 0.39% |
| 65 | ALBEMARLE CORP | ALB-PA | 2,695 | $601,228 | 0.39% |
| 66 | XP INC | XP | 25,121 | $589,339 | 0.38% |
| 67 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 459 | $589,104 | 0.38% |
| 68 | SCHWAB STRATEGIC TR | 808524763 | 11,225 | $566,301 | 0.37% |
| 69 | VISA INC | V | 2,335 | $554,516 | 0.36% |
| 70 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11,469 | $522,757 | 0.34% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.34% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 13,543 | $503,664 | 0.33% |
| 73 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,755 | $472,183 | 0.31% |
| 74 | WILLIAMS SONOMA INC | WSM | 3,755 | $469,901 | 0.31% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,690 | $445,249 | 0.29% |
| 76 | ISHARES TR | 464287200 | 988 | $440,361 | 0.29% |
| 77 | REVVITY INC | RVTY | 3,655 | $434,177 | 0.28% |
| 78 | ISHARES TR | 46435U861 | 11,070 | $423,433 | 0.28% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 5,380 | $384,240 | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908553 | 4,497 | $375,769 | 0.24% |
| 81 | SL GREEN RLTY CORP | 78440X887 | 12,200 | $366,610 | 0.24% |
| 82 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,035 | $365,642 | 0.24% |
| 83 | ISHARES TR | 46434V621 | 6,739 | $347,255 | 0.23% |
| 84 | NVIDIA CORPORATION | NVDA | 820 | $346,876 | 0.23% |
| 85 | AMERICAN CENTY ETF TR | 025072877 | 4,445 | $344,976 | 0.22% |
| 86 | FORD MTR CO DEL | 345370860 | 22,575 | $341,560 | 0.22% |
| 87 | CHART INDS INC | 16115Q308 | 2,100 | $335,559 | 0.22% |
| 88 | SPDR SER TR | 78464A862 | 1,505 | $333,041 | 0.22% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,360 | $325,378 | 0.21% |
| 90 | FIDELITY COVINGTON TRUST | 316092840 | 8,090 | $321,497 | 0.21% |
| 91 | AMAZON COM INC | AMZN | 2,413 | $314,559 | 0.21% |
| 92 | GLOBAL X FDS | 37954Y673 | 10,005 | $314,457 | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908363 | 745 | $303,424 | 0.20% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,932 | $293,162 | 0.19% |
| 95 | LAM RESEARCH CORP | LRCX | 455 | $292,501 | 0.19% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 3,830 | $284,186 | 0.19% |
| 97 | SPDR SER TR | 78464A870 | 3,400 | $282,880 | 0.18% |
| 98 | VERISK ANALYTICS INC | VRSK | 1,244 | $281,181 | 0.18% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 1,912 | $280,815 | 0.18% |
| 100 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $276,799 | 0.18% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 2,403 | $273,726 | 0.18% |
| 102 | PARAMOUNT GLOBAL | 92556H206 | 15,954 | $253,828 | 0.17% |
| 103 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,470 | $249,780 | 0.16% |
| 104 | ISHARES TR | 464287614 | 837 | $230,326 | 0.15% |
| 105 | MASTERCARD INCORPORATED | MA | 584 | $229,687 | 0.15% |
| 106 | FIDELITY COVINGTON TRUST | 316092352 | 7,225 | $214,944 | 0.14% |
| 107 | UNICYCIVE THERAPEUTICS INC | UNCY | 15,500 | $19,840 | 0.01% |