13F HOLDINGS REPORT
Tandem Investment Advisors, Inc.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001694284-23-000005
Total Value
$2.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC COM | ABBV | 591,868 | $94,326 | 4.52% |
| 2 | CBOE HLDGS INC COM | 12503M108 | 698,602 | $93,780 | 4.50% |
| 3 | FACTSET RESH SYS INC COM | 303075105 | 210,960 | $87,567 | 4.20% |
| 4 | ABBOTT LABORATORIES | ABLZF | 861,691 | $87,255 | 4.18% |
| 5 | DOLLAR GEN CORP NEW COM | 256677105 | 370,183 | $77,909 | 3.73% |
| 6 | ESSENTIAL UTILS INC COM | 29670G102 | 1,760,426 | $76,843 | 3.68% |
| 7 | VISA INC CL A | V | 336,378 | $75,840 | 3.64% |
| 8 | SMUCKER J M CO | 832696405 | 471,703 | $74,232 | 3.56% |
| 9 | COMCAST CORP NEW CL A | CCZ | 1,954,550 | $74,097 | 3.55% |
| 10 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 707,144 | $73,748 | 3.54% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 437,824 | $67,863 | 3.25% |
| 12 | STRYKER CORP COM | SYK | 233,624 | $66,693 | 3.20% |
| 13 | SEI INVESTMENTS CO COM | 784117103 | 1,090,479 | $62,757 | 3.01% |
| 14 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 214,439 | $61,289 | 2.94% |
| 15 | MARKETAXESS HLDGS INC COM | MKTX | 155,866 | $60,989 | 2.92% |
| 16 | BECTON DICKINSON & CO COM | BDX | 226,980 | $56,187 | 2.69% |
| 17 | REPUBLIC SVCS INC COM | 760759100 | 387,338 | $52,376 | 2.51% |
| 18 | AMPHENOL CORP NEW CL A | 032095101 | 612,062 | $50,018 | 2.40% |
| 19 | BLACKROCK INC COM | BLK | 73,908 | $49,453 | 2.37% |
| 20 | MICROSOFT CORP COM | MSFT | 167,417 | $48,266 | 2.31% |
| 21 | MASTERCARD INC CL A | MA | 130,718 | $47,504 | 2.28% |
| 22 | EXPEDITORS INTL WASH | 302130109 | 421,893 | $46,459 | 2.23% |
| 23 | NEXTERA ENERGY INC COM | NEE-PW | 565,266 | $43,571 | 2.09% |
| 24 | HENRY JACK & ASSOC INC COM | 426281101 | 284,890 | $42,939 | 2.06% |
| 25 | RESMED INC COM | RSMDF | 186,741 | $40,894 | 1.96% |
| 26 | WASTE CONNECTIONS INC COM | WCN | 289,997 | $40,330 | 1.93% |
| 27 | BROWN & BROWN INC | BRO | 697,010 | $40,022 | 1.92% |
| 28 | STERIS PLC SHS USD | STE | 199,967 | $38,250 | 1.83% |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | 74,260 | $36,897 | 1.77% |
| 30 | BROWN FORMAN CORP CL B | BF-B | 571,726 | $36,745 | 1.76% |
| 31 | AUTOMATIC DATA PROCESSING | ADP | 151,693 | $33,771 | 1.62% |
| 32 | NIKE INC CL B | NKE | 265,731 | $32,589 | 1.56% |
| 33 | CHURCH & DWIGHT INC COM | CHD | 365,353 | $32,301 | 1.55% |
| 34 | HORMEL FOODS CORP COM | HRL | 789,116 | $31,470 | 1.51% |
| 35 | MCCORMICK & CO INC COM NON VTG | MKC-V | 378,042 | $31,457 | 1.51% |
| 36 | VERISK ANALYTICS INC COM | VRSK | 142,213 | $27,285 | 1.31% |
| 37 | ROPER TECHNOLOGIES INC COM | ROP | 48,371 | $21,317 | 1.02% |
| 38 | TERRENO RLTY CORP COM | TRNO | 215,544 | $13,924 | 0.67% |
| 39 | O REILLY AUTOMOTIVE COM | 67103H107 | 7,687 | $6,526 | 0.31% |
| 40 | SCHEIN HENRY INC COM | HSIC | 57,126 | $4,658 | 0.22% |
| 41 | CHECK POINT SOFTWARE ORD | CHKP | 33,807 | $4,395 | 0.21% |
| 42 | FISERV INC COM | FISV | 37,921 | $4,286 | 0.21% |
| 43 | FIVE BELOW INC COM | FIVE | 18,163 | $3,741 | 0.18% |
| 44 | ANSYS INC COM | 03662Q105 | 10,489 | $3,491 | 0.17% |
| 45 | INTUITIVE SURGICAL INC COM NEW | ISRG | 13,104 | $3,348 | 0.16% |
| 46 | QUALYS INC COM | QLYS | 25,637 | $3,333 | 0.16% |
| 47 | LABORATORY AMER HLDGS COM NEW | LH | 13,618 | $3,124 | 0.15% |
| 48 | TYLER TECHNOLOGIES INC COM | TYL | 7,586 | $2,690 | 0.13% |
| 49 | PAYPAL HLDGS INC COM | PYPL | 26,365 | $2,002 | 0.10% |
| 50 | APPLE COMPUTER INC COM | AAPL | 10,286 | $1,696 | 0.08% |
| 51 | AKAMAI TECHNOLOGIES INC | AKAM | 20,974 | $1,642 | 0.08% |
| 52 | SONOCO PRODS CO COM | 835495102 | 21,695 | $1,323 | 0.06% |
| 53 | HOME DEPOT INC COM | HD | 3,298 | $973 | 0.05% |
| 54 | UNITEDHEALTH GROUP INC COM | UNH | 1,939 | $916 | 0.04% |
| 55 | TRUIST FINL CORP COM | 89832Q109 | 26,235 | $895 | 0.04% |
| 56 | QUIDEL CORP COM | QDEL | 8,460 | $754 | 0.04% |
| 57 | SPDR TR UNIT SER 1 | SPY | 1,435 | $587 | 0.03% |
| 58 | ECOLAB INC COM | ECL | 3,327 | $551 | 0.03% |
| 59 | CARTER BK & TR MARTINS COM | CARE | 38,000 | $532 | 0.03% |
| 60 | PROCTER & GAMBLE CO | 742718109 | 3,101 | $461 | 0.02% |
| 61 | TJX COS INC NEW COM | 872540109 | 5,778 | $453 | 0.02% |
| 62 | ALPHABET INC CL A | GOOG | 3,512 | $364 | 0.02% |
| 63 | ELEVANCE HEALTH INC COM | ELV | 784 | $360 | 0.02% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,732 | $356 | 0.02% |
| 65 | DANAHER CORP DEL COM | 235851102 | 1,329 | $335 | 0.02% |
| 66 | ALTRIA GROUP INC | MO | 6,566 | $293 | 0.01% |
| 67 | NV5 GLOBAL INC COM | 62945V109 | 2,795 | $291 | 0.01% |
| 68 | ALPHABET INC CL C | GOOG | 2,591 | $269 | 0.01% |
| 69 | PFIZER INC COM | PFE | 6,137 | $250 | 0.01% |
| 70 | AMAZON COM INC | AMZN | 2,324 | $240 | 0.01% |
| 71 | MCKESSON CORP COM | MCK | 666 | $237 | 0.01% |
| 72 | COCA COLA CO COM | KO | 3,756 | $233 | 0.01% |
| 73 | EXLSERVICE HOLDINGS IN COM | EXLS | 1,422 | $230 | 0.01% |
| 74 | WAL MART | WMT | 1,448 | $213 | 0.01% |
| 75 | BERKSHIRE HATHAWAY B | BRK-A | 687 | $212 | 0.01% |
| 76 | CNB CORP COM | 12612R105 | 2,794 | $211 | 0.01% |
| 77 | CSX CORP COM | CSX | 6,881 | $206 | 0.01% |
| 78 | GRACO INC COM | GGG | 2,800 | $204 | 0.01% |
| 79 | WAL-MART DE MEXICO S A ORD CL | 93114W107 | 15,944 | $64 | 0.00% |