13F HOLDINGS REPORT
Tandem Investment Advisors, Inc.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001694284-23-000006
Total Value
$2.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBOTT LABORATORIES | ABLZF | 914,183 | $99,664 | 4.38% |
| 2 | CBOE HLDGS INC COM | 12503M108 | 689,052 | $95,096 | 4.18% |
| 3 | FACTSET RESH SYS INC COM | 303075105 | 232,655 | $93,213 | 4.09% |
| 4 | SMUCKER J M CO | 832696405 | 619,596 | $91,496 | 4.02% |
| 5 | VISA INC CL A | V | 367,377 | $87,245 | 3.83% |
| 6 | COMCAST CORP NEW CL A | CCZ | 2,071,344 | $86,064 | 3.78% |
| 7 | ABBVIE INC COM | ABBV | 624,250 | $84,105 | 3.69% |
| 8 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 713,838 | $80,721 | 3.55% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 460,907 | $76,289 | 3.35% |
| 10 | ESSENTIAL UTILS INC COM | 29670G102 | 1,899,222 | $75,798 | 3.33% |
| 11 | SEI INVESTMENTS CO COM | 784117103 | 1,157,039 | $68,983 | 3.03% |
| 12 | DOLLAR GEN CORP NEW COM | 256677105 | 399,899 | $67,895 | 2.98% |
| 13 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 217,029 | $66,971 | 2.94% |
| 14 | HENRY JACK & ASSOC INC COM | 426281101 | 385,085 | $64,436 | 2.83% |
| 15 | AMPHENOL CORP NEW CL A | 032095101 | 749,621 | $63,680 | 2.80% |
| 16 | BECTON DICKINSON & CO COM | BDX | 235,069 | $62,061 | 2.73% |
| 17 | HORMEL FOODS CORP COM | HRL | 1,530,977 | $61,576 | 2.70% |
| 18 | STRYKER CORP COM | SYK | 199,249 | $60,789 | 2.67% |
| 19 | REPUBLIC SVCS INC COM | 760759100 | 394,759 | $60,465 | 2.66% |
| 20 | MICROSOFT CORP COM | MSFT | 168,248 | $57,295 | 2.52% |
| 21 | BLACKROCK INC COM | BLK | 80,259 | $55,470 | 2.44% |
| 22 | MARKETAXESS HLDGS INC COM | MKTX | 201,281 | $52,619 | 2.31% |
| 23 | EXPEDITORS INTL WASH | 302130109 | 421,382 | $51,042 | 2.24% |
| 24 | MASTERCARD INC CL A | MA | 129,507 | $50,935 | 2.24% |
| 25 | WASTE CONNECTIONS INC COM | WCN | 331,230 | $47,343 | 2.08% |
| 26 | BROWN & BROWN INC | BRO | 685,412 | $47,184 | 2.07% |
| 27 | NEXTERA ENERGY INC COM | NEE-PW | 623,102 | $46,234 | 2.03% |
| 28 | STERIS PLC SHS USD | STE | 204,778 | $46,071 | 2.02% |
| 29 | RESMED INC COM | RSMDF | 199,720 | $43,639 | 1.92% |
| 30 | BROWN FORMAN CORP CL B | BF-B | 608,658 | $40,646 | 1.79% |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | 73,491 | $39,566 | 1.74% |
| 32 | NIKE INC CL B | NKE | 340,135 | $37,541 | 1.65% |
| 33 | CHURCH & DWIGHT INC COM | CHD | 361,424 | $36,226 | 1.59% |
| 34 | AUTOMATIC DATA PROCESSING | ADP | 164,171 | $36,083 | 1.58% |
| 35 | VERISK ANALYTICS INC COM | VRSK | 139,786 | $31,596 | 1.39% |
| 36 | TERRENO RLTY CORP COM | TRNO | 447,217 | $26,878 | 1.18% |
| 37 | ROPER TECHNOLOGIES INC COM | ROP | 47,537 | $22,856 | 1.00% |
| 38 | O REILLY AUTOMOTIVE COM | 67103H107 | 6,867 | $6,560 | 0.29% |
| 39 | FISERV INC COM | FISV | 38,644 | $4,875 | 0.21% |
| 40 | SCHEIN HENRY INC COM | HSIC | 57,846 | $4,691 | 0.21% |
| 41 | CHECK POINT SOFTWARE ORD | CHKP | 34,143 | $4,289 | 0.19% |
| 42 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,499 | $4,274 | 0.19% |
| 43 | QUALYS INC COM | QLYS | 31,570 | $4,078 | 0.18% |
| 44 | FIVE BELOW INC COM | FIVE | 19,450 | $3,823 | 0.17% |
| 45 | ANSYS INC COM | 03662Q105 | 10,678 | $3,527 | 0.15% |
| 46 | LABORATORY AMER HLDGS COM NEW | LH | 13,098 | $3,161 | 0.14% |
| 47 | TYLER TECHNOLOGIES INC COM | TYL | 7,329 | $3,052 | 0.13% |
| 48 | AKAMAI TECHNOLOGIES INC | AKAM | 30,049 | $2,701 | 0.12% |
| 49 | APPLE COMPUTER INC COM | AAPL | 12,670 | $2,457 | 0.11% |
| 50 | PROCTER & GAMBLE CO | 742718109 | 10,857 | $1,647 | 0.07% |
| 51 | PAYPAL HLDGS INC COM | PYPL | 24,275 | $1,620 | 0.07% |
| 52 | SONOCO PRODS CO COM | 835495102 | 18,495 | $1,092 | 0.05% |
| 53 | UNITEDHEALTH GROUP INC COM | UNH | 1,835 | $882 | 0.04% |
| 54 | HOME DEPOT INC COM | HD | 2,495 | $775 | 0.03% |
| 55 | QUIDEL CORP COM | QDEL | 8,460 | $701 | 0.03% |
| 56 | ECOLAB INC COM | ECL | 3,196 | $597 | 0.03% |
| 57 | SPDR TR UNIT SER 1 | SPY | 1,289 | $572 | 0.03% |
| 58 | JPMORGAN CHASE & CO | VYLD | 3,644 | $530 | 0.02% |
| 59 | TJX COS INC NEW COM | 872540109 | 5,731 | $486 | 0.02% |
| 60 | ALPHABET INC CL A | GOOG | 3,623 | $434 | 0.02% |
| 61 | TRUIST FINL CORP COM | 89832Q109 | 13,793 | $419 | 0.02% |
| 62 | AMAZON COM INC | AMZN | 3,049 | $397 | 0.02% |
| 63 | CARTER BK & TR MARTINS COM | CARE | 25,000 | $370 | 0.02% |
| 64 | CHEVRON CORP | CVX | 2,315 | $364 | 0.02% |
| 65 | ELEVANCE HEALTH INC COM | ELV | 774 | $344 | 0.02% |
| 66 | NV5 GLOBAL INC COM | 62945V109 | 3,050 | $338 | 0.01% |
| 67 | ALTRIA GROUP INC | MO | 7,165 | $325 | 0.01% |
| 68 | ALPHABET INC CL C | GOOG | 2,119 | $256 | 0.01% |
| 69 | EXLSERVICE HOLDINGS IN COM | EXLS | 1,639 | $248 | 0.01% |
| 70 | DANAHER CORP DEL COM | 235851102 | 912 | $219 | 0.01% |
| 71 | MCKESSON CORP COM | MCK | 512 | $219 | 0.01% |
| 72 | MARATHON PETE CORP COM | MPC | 1,870 | $218 | 0.01% |
| 73 | S&P GLOBAL INC COM | SPGI | 517 | $207 | 0.01% |
| 74 | GRACO INC COM | GGG | 2,400 | $207 | 0.01% |
| 75 | VODAFONE GROUP PLC NEW SPON A | 92857W308 | 13,342 | $126 | 0.01% |