13F HOLDINGS REPORT
Tandem Investment Advisors, Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001694284-23-000001
Total Value
$1.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC COM | ABBV | 545,750 | $88,199 | 4.55% |
| 2 | CBOE HLDGS INC COM | 12503M108 | 654,750 | $82,152 | 4.24% |
| 3 | ABBOTT LABORATORIES | ABLZF | 734,037 | $80,590 | 4.16% |
| 4 | FACTSET RESH SYS INC COM | 303075105 | 191,553 | $76,853 | 3.97% |
| 5 | DOLLAR GEN CORP NEW COM | 256677105 | 310,532 | $76,468 | 3.95% |
| 6 | ESSENTIAL UTILS INC COM | 29670G102 | 1,551,921 | $74,073 | 3.82% |
| 7 | SMUCKER J M CO | 832696405 | 456,456 | $72,330 | 3.73% |
| 8 | STRYKER CORP COM | SYK | 276,593 | $67,624 | 3.49% |
| 9 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 652,560 | $66,946 | 3.46% |
| 10 | VISA INC CL A | V | 320,866 | $66,663 | 3.44% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 369,097 | $65,201 | 3.37% |
| 12 | COMCAST CORP NEW CL A | CCZ | 1,706,794 | $59,687 | 3.08% |
| 13 | SEI INVESTMENTS CO COM | 784117103 | 992,255 | $57,848 | 2.99% |
| 14 | BLACKROCK INC COM | BLK | 80,140 | $56,789 | 2.93% |
| 15 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 192,941 | $51,484 | 2.66% |
| 16 | BECTON DICKINSON & CO COM | BDX | 199,871 | $50,827 | 2.62% |
| 17 | AMPHENOL CORP NEW CL A | 032095101 | 628,784 | $47,876 | 2.47% |
| 18 | MARKETAXESS HLDGS INC COM | MKTX | 161,273 | $44,978 | 2.32% |
| 19 | HENRY JACK & ASSOC INC COM | 426281101 | 255,005 | $44,769 | 2.31% |
| 20 | MASTERCARD INC CL A | MA | 127,514 | $44,340 | 2.29% |
| 21 | NEXTERA ENERGY INC COM | NEE-PW | 501,284 | $41,907 | 2.16% |
| 22 | REPUBLIC SVCS INC COM | 760759100 | 316,473 | $40,822 | 2.11% |
| 23 | EXPEDITORS INTL WASH | 302130109 | 387,137 | $40,231 | 2.08% |
| 24 | MICROSOFT CORP COM | MSFT | 166,210 | $39,860 | 2.06% |
| 25 | BROWN & BROWN INC | BRO | 649,010 | $36,974 | 1.91% |
| 26 | WASTE CONNECTIONS INC COM | WCN | 276,380 | $36,637 | 1.89% |
| 27 | RESMED INC COM | RSMDF | 174,851 | $36,392 | 1.88% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 75,496 | $34,464 | 1.78% |
| 29 | STERIS PLC SHS USD | STE | 183,330 | $33,859 | 1.75% |
| 30 | HORMEL FOODS CORP COM | HRL | 727,252 | $33,126 | 1.71% |
| 31 | NIKE INC CL B | NKE | 271,618 | $31,782 | 1.64% |
| 32 | PRICE T ROWE GROUP INC | TROW | 286,047 | $31,196 | 1.61% |
| 33 | CHURCH & DWIGHT INC COM | CHD | 373,745 | $30,128 | 1.56% |
| 34 | MCCORMICK & CO INC COM NON VTG | MKC-V | 359,886 | $29,831 | 1.54% |
| 35 | AUTOMATIC DATA PROCESSING | ADP | 119,394 | $28,518 | 1.47% |
| 36 | VERISK ANALYTICS INC COM | VRSK | 136,310 | $24,048 | 1.24% |
| 37 | BROWN FORMAN CORP CL B | BF-B | 341,040 | $22,400 | 1.16% |
| 38 | ROPER TECHNOLOGIES INC COM | ROP | 49,351 | $21,324 | 1.10% |
| 39 | TERRENO RLTY CORP COM | TRNO | 196,999 | $11,203 | 0.58% |
| 40 | O REILLY AUTOMOTIVE COM | 67103H107 | 8,079 | $6,819 | 0.35% |
| 41 | SCHEIN HENRY INC COM | HSIC | 57,087 | $4,560 | 0.24% |
| 42 | CHECK POINT SOFTWARE ORD | CHKP | 33,345 | $4,207 | 0.22% |
| 43 | FISERV INC COM | FISV | 41,176 | $4,162 | 0.21% |
| 44 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,665 | $3,361 | 0.17% |
| 45 | FIVE BELOW INC COM | FIVE | 18,909 | $3,344 | 0.17% |
| 46 | LABORATORY AMER HLDGS COM NEW | LH | 13,271 | $3,125 | 0.16% |
| 47 | QUALYS INC COM | QLYS | 26,391 | $2,962 | 0.15% |
| 48 | ANSYS INC COM | 03662Q105 | 10,895 | $2,632 | 0.14% |
| 49 | TYLER TECHNOLOGIES INC COM | TYL | 7,523 | $2,425 | 0.13% |
| 50 | APPLE COMPUTER INC COM | AAPL | 15,187 | $1,973 | 0.10% |
| 51 | PAYPAL HLDGS INC COM | PYPL | 22,771 | $1,622 | 0.08% |
| 52 | TRUIST FINL CORP COM | 89832Q109 | 32,276 | $1,389 | 0.07% |
| 53 | HOME DEPOT INC COM | HD | 2,718 | $859 | 0.04% |
| 54 | CARTER BK & TR MARTINS COM | CARE | 49,300 | $818 | 0.04% |
| 55 | UNITEDHEALTH GROUP INC COM | UNH | 1,535 | $814 | 0.04% |
| 56 | QUIDEL CORP COM | QDEL | 8,460 | $725 | 0.04% |
| 57 | PROCTER & GAMBLE CO | 742718109 | 4,023 | $610 | 0.03% |
| 58 | EXXON MOBIL CORP | XOM | 5,470 | $603 | 0.03% |
| 59 | SPDR TR UNIT SER 1 | SPY | 1,473 | $563 | 0.03% |
| 60 | ECOLAB INC COM | ECL | 3,772 | $549 | 0.03% |
| 61 | AMAZON COM INC | AMZN | 6,014 | $505 | 0.03% |
| 62 | ALPHABET INC CL C | GOOG | 5,421 | $481 | 0.02% |
| 63 | JPMORGAN CHASE & CO | VYLD | 3,427 | $460 | 0.02% |
| 64 | TJX COS INC NEW COM | 872540109 | 5,689 | $453 | 0.02% |
| 65 | ALPHABET INC CL A | GOOG | 5,047 | $445 | 0.02% |
| 66 | ELEVANCE HEALTH INC COM | ELV | 765 | $392 | 0.02% |
| 67 | MCKESSON CORP COM | MCK | 961 | $360 | 0.02% |
| 68 | NV5 GLOBAL INC COM | 62945V109 | 2,684 | $355 | 0.02% |
| 69 | ALTRIA GROUP INC | MO | 7,317 | $334 | 0.02% |
| 70 | DANAHER CORP DEL COM | 235851102 | 1,218 | $323 | 0.02% |
| 71 | WAL MART | WMT | 2,123 | $301 | 0.02% |
| 72 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 3,432 | $286 | 0.01% |
| 73 | META PLATFORMS INC CL A | META | 2,362 | $284 | 0.01% |
| 74 | NATIONAL RETAIL PPTYS | NNN | 6,069 | $278 | 0.01% |
| 75 | BANK OF AMERICA CORP | 060505104 | 8,348 | $276 | 0.01% |
| 76 | UMB FINL CORP COM | 902788108 | 3,105 | $259 | 0.01% |
| 77 | NORFOLK SOUTHERN CORP | 655844108 | 1,029 | $254 | 0.01% |
| 78 | CSX CORP COM | CSX | 8,020 | $248 | 0.01% |
| 79 | CHEVRON CORP | CVX | 1,363 | $245 | 0.01% |
| 80 | MARATHON PETE CORP COM | MPC | 2,043 | $238 | 0.01% |
| 81 | PFIZER INC COM | PFE | 4,490 | $230 | 0.01% |
| 82 | COCA COLA CO COM | KO | 3,575 | $227 | 0.01% |
| 83 | ENTERGY CORP NEW COM | 29364g103 | 1,950 | $219 | 0.01% |
| 84 | EXLSERVICE HOLDINGS IN COM | EXLS | 1,277 | $216 | 0.01% |
| 85 | AKAMAI TECHNOLOGIES INC | AKAM | 2,481 | $209 | 0.01% |
| 86 | ALBEMARLE CORP COM | ALB-PA | 950 | $206 | 0.01% |
| 87 | GRACO INC COM | GGG | 3,030 | $204 | 0.01% |
| 88 | WAL-MART DE MEXICO S A ORD CL | 93114W107 | 19,044 | $67 | 0.00% |