13F HOLDINGS REPORT (Amended)
TANDEM CAPITAL MANAGEMENT CORP /ADV
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0000873759-23-000006
Total Value
$145.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,684 | $8.4M | 5.79% |
| 2 | ALPHABET INC | GOOG | 39,821 | $5.2M | 3.58% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 43,612 | $4.8M | 3.31% |
| 4 | APPLE INC | AAPL | 27,827 | $4.8M | 3.27% |
| 5 | STRYKER CORPORATION | SYK | 17,384 | $4.8M | 3.26% |
| 6 | BROOKFIELD CORP | 11271J107 | 138,133 | $4.3M | 2.97% |
| 7 | DANAHER CORPORATION | 235851102 | 15,517 | $3.8M | 2.64% |
| 8 | ELEVANCE HEALTH INC | ELV | 8,514 | $3.7M | 2.55% |
| 9 | ABBOTT LABS | ABLZF | 33,252 | $3.2M | 2.21% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 59,876 | $3.2M | 2.17% |
| 11 | META PLATFORMS INC | META | 10,334 | $3.1M | 2.13% |
| 12 | QUALCOMM INC | QCOM | 27,522 | $3.1M | 2.10% |
| 13 | TEXAS INSTRS INC | 882508104 | 18,807 | $3.0M | 2.05% |
| 14 | EATON CORP PLC | ETN | 13,925 | $3.0M | 2.04% |
| 15 | APPLIED MATLS INC | 038222105 | 21,287 | $2.9M | 2.02% |
| 16 | ALPHABET INC | GOOG | 22,174 | $2.9M | 2.01% |
| 17 | JPMORGAN CHASE & CO | VYLD | 18,900 | $2.7M | 1.88% |
| 18 | COMCAST CORP NEW | CCZ | 53,008 | $2.4M | 1.61% |
| 19 | PROLOGIS INC. | PLDGP | 20,494 | $2.3M | 1.58% |
| 20 | PEPSICO INC | PEP | 12,990 | $2.2M | 1.51% |
| 21 | UNION PAC CORP | UNP | 10,428 | $2.1M | 1.46% |
| 22 | FORTIVE CORP | FTV | 28,352 | $2.1M | 1.44% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 38,258 | $2.1M | 1.44% |
| 24 | VENTAS INC | VTR | 46,582 | $2.0M | 1.35% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,352 | $1.9M | 1.32% |
| 26 | REGAL REXNORD CORPORATION | RRX | 13,479 | $1.9M | 1.32% |
| 27 | JONES LANG LASALLE INC | JLL | 13,201 | $1.9M | 1.28% |
| 28 | IAC INC | IAC | 36,383 | $1.8M | 1.26% |
| 29 | FEDEX CORP | FDX | 6,701 | $1.8M | 1.22% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 32,745 | $1.8M | 1.22% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,325 | $1.8M | 1.21% |
| 32 | GENERAL MTRS CO | 37045V100 | 53,327 | $1.8M | 1.21% |
| 33 | SHELL PLC | RYDAF | 27,246 | $1.8M | 1.20% |
| 34 | BROOKFIELD INFRAST PARTNERS | G16252101 | 53,618 | $1.6M | 1.08% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 5,519 | $1.6M | 1.07% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 16,884 | $1.6M | 1.07% |
| 37 | DIAGEO PLC | DGEAF | 10,292 | $1.5M | 1.05% |
| 38 | INTEGRA LIFESCIENCES HLDGS C | IART | 37,793 | $1.4M | 0.99% |
| 39 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 43,169 | $1.4M | 0.99% |
| 40 | BOEING CO | BA-PA | 7,216 | $1.4M | 0.95% |
| 41 | DEERE & CO | DE | 3,625 | $1.4M | 0.94% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,695 | $1.4M | 0.93% |
| 43 | HOME DEPOT INC | HD | 4,316 | $1.3M | 0.90% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,627 | $1.3M | 0.87% |
| 45 | SL GREEN RLTY CORP | 78440X887 | 31,265 | $1.2M | 0.80% |
| 46 | BROOKFIELD BUSINESS CORP | BBUC | 64,219 | $1.2M | 0.80% |
| 47 | AVANTOR INC | AVTR | 53,532 | $1.1M | 0.78% |
| 48 | FIDELITY COVINGTON TRUST | 316092600 | 17,362 | $1.1M | 0.72% |
| 49 | LOCKHEED MARTIN CORP | LMT | 2,542 | $1.0M | 0.71% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 5,221 | $909,081 | 0.62% |
| 51 | RTX CORPORATION | RTX | 12,361 | $889,621 | 0.61% |
| 52 | VANGUARD INDEX FDS | 922908736 | 3,210 | $874,115 | 0.60% |
| 53 | CITIGROUP INC | C-PR | 21,076 | $866,856 | 0.60% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 5,577 | $850,158 | 0.58% |
| 55 | FIDELITY COVINGTON TRUST | 316092808 | 6,345 | $779,991 | 0.54% |
| 56 | ENBRIDGE INC | ENNPF | 20,457 | $678,968 | 0.47% |
| 57 | BROOKFIELD BUSINESS PARTNERS | BBUC | 44,621 | $678,239 | 0.47% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,064 | $650,824 | 0.45% |
| 59 | ISHARES TR | 464287622 | 2,755 | $647,177 | 0.44% |
| 60 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 459 | $633,466 | 0.44% |
| 61 | AUTODESK INC | ADSK | 3,041 | $629,213 | 0.43% |
| 62 | BROOKFIELD REINS LTD | G16250105 | 19,924 | $627,008 | 0.43% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 2,576 | $619,734 | 0.43% |
| 64 | STEEL DYNAMICS INC | STLD | 5,645 | $605,257 | 0.42% |
| 65 | XP INC | XP | 25,121 | $579,039 | 0.40% |
| 66 | STONECO LTD | STNE | 53,730 | $573,299 | 0.39% |
| 67 | SCHWAB STRATEGIC TR | 808524763 | 11,225 | $544,300 | 0.37% |
| 68 | VISA INC | V | 2,325 | $534,773 | 0.37% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.37% |
| 70 | AMAZON COM INC | AMZN | 3,990 | $507,209 | 0.35% |
| 71 | GLOBAL X FDS | 37954Y673 | 15,950 | $484,561 | 0.33% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,445 | $472,628 | 0.32% |
| 73 | PALO ALTO NETWORKS INC | PANW | 2,000 | $468,880 | 0.32% |
| 74 | ENPHASE ENERGY INC | ENPH | 3,877 | $465,822 | 0.32% |
| 75 | ALBEMARLE CORP | ALB-PA | 2,730 | $464,209 | 0.32% |
| 76 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 12,278 | $433,905 | 0.30% |
| 77 | ISHARES TR | 464287200 | 998 | $428,571 | 0.29% |
| 78 | ISHARES TR | 46435U861 | 10,980 | $408,785 | 0.28% |
| 79 | REVVITY INC | RVTY | 3,519 | $389,553 | 0.27% |
| 80 | NVIDIA CORPORATION | NVDA | 825 | $358,867 | 0.25% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 2,077 | $347,648 | 0.24% |
| 82 | FIDELITY COVINGTON TRUST | 316092840 | 8,795 | $339,399 | 0.23% |
| 83 | ISHARES TR | 46434V621 | 6,739 | $333,778 | 0.23% |
| 84 | AMERICAN CENTY ETF TR | 025072877 | 4,275 | $333,236 | 0.23% |
| 85 | VANGUARD INDEX FDS | 922908553 | 4,147 | $313,762 | 0.22% |
| 86 | FIDELITY COVINGTON TRUST | 316092352 | 10,760 | $311,596 | 0.21% |
| 87 | CHART INDS INC | 16115Q308 | 1,840 | $311,181 | 0.21% |
| 88 | SPDR SER TR | 78464A862 | 1,505 | $294,995 | 0.20% |
| 89 | VERISK ANALYTICS INC | VRSK | 1,244 | $293,883 | 0.20% |
| 90 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,835 | $288,504 | 0.20% |
| 91 | LAM RESEARCH CORP | LRCX | 455 | $285,180 | 0.20% |
| 92 | VANGUARD INDEX FDS | 922908363 | 725 | $284,708 | 0.20% |
| 93 | ISHARES TR | 464287614 | 1,067 | $283,811 | 0.19% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,932 | $281,802 | 0.19% |
| 95 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $269,635 | 0.19% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,285 | $267,930 | 0.18% |
| 97 | FORD MTR CO DEL | 345370860 | 21,395 | $265,726 | 0.18% |
| 98 | KENVUE INC | KVUE | 13,116 | $263,369 | 0.18% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 2,525 | $259,621 | 0.18% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 4,850 | $251,182 | 0.17% |
| 101 | MASTERCARD INCORPORATED | MA | 584 | $231,211 | 0.16% |
| 102 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,775 | $229,880 | 0.16% |
| 103 | TRI CONTL CORP | 895436103 | 8,100 | $215,379 | 0.15% |
| 104 | SPDR SER TR | 78464A870 | 2,940 | $214,679 | 0.15% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 3,520 | $201,661 | 0.14% |
| 106 | PARAMOUNT GLOBAL | 92556H206 | 15,429 | $199,034 | 0.14% |
| 107 | UNICYCIVE THERAPEUTICS INC | UNCY | 15,500 | $13,330 | 0.01% |