13F HOLDINGS REPORT
Tandem Investment Advisors, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001694284-24-000004
Total Value
$2.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE HLDGS INC COM | 12503M108 | 799,880 | $146,962 | 5.69% |
| 2 | VISA INC CL A | V | 406,290 | $113,387 | 4.39% |
| 3 | FACTSET RESH SYS INC COM | 303075105 | 246,543 | $112,027 | 4.34% |
| 4 | ABBOTT LABORATORIES | ABLZF | 964,079 | $109,577 | 4.24% |
| 5 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 744,005 | $102,249 | 3.96% |
| 6 | COMCAST CORP NEW CL A | CCZ | 2,249,014 | $97,495 | 3.78% |
| 7 | RESMED INC COM | RSMDF | 486,801 | $96,401 | 3.73% |
| 8 | BECTON DICKINSON & CO COM | BDX | 373,453 | $92,411 | 3.58% |
| 9 | STRYKER CORP COM | SYK | 246,614 | $88,256 | 3.42% |
| 10 | NEXTERA ENERGY INC COM | NEE-PW | 1,338,971 | $85,574 | 3.31% |
| 11 | SMUCKER J M CO | 832696405 | 672,060 | $84,592 | 3.28% |
| 12 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 239,577 | $83,040 | 3.22% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 496,920 | $78,608 | 3.04% |
| 14 | MICROSOFT CORP COM | MSFT | 183,582 | $77,237 | 2.99% |
| 15 | MASTERCARD INC CL A | MA | 159,110 | $76,623 | 2.97% |
| 16 | ESSENTIAL UTILS INC COM | 29670G102 | 2,010,380 | $74,485 | 2.88% |
| 17 | HENRY JACK & ASSOC INC COM | 426281101 | 417,751 | $72,576 | 2.81% |
| 18 | AMPHENOL CORP NEW CL A | 032095101 | 609,656 | $70,324 | 2.72% |
| 19 | BLACKROCK INC COM | BLK | 81,671 | $68,089 | 2.64% |
| 20 | STERIS PLC SHS USD | STE | 295,112 | $66,347 | 2.57% |
| 21 | TERRENO RLTY CORP COM | TRNO | 997,392 | $66,227 | 2.56% |
| 22 | REPUBLIC SVCS INC COM | 760759100 | 337,855 | $64,679 | 2.50% |
| 23 | BROWN & BROWN INC | BRO | 694,802 | $60,823 | 2.36% |
| 24 | BROWN FORMAN CORP CL B | BF-B | 1,128,637 | $58,260 | 2.26% |
| 25 | WASTE CONNECTIONS INC COM | WCN | 333,859 | $57,427 | 2.22% |
| 26 | SEI INVESTMENTS CO COM | 784117103 | 721,270 | $51,859 | 2.01% |
| 27 | NIKE INC CL B | NKE | 509,237 | $47,858 | 1.85% |
| 28 | MARKETAXESS HLDGS INC COM | MKTX | 217,128 | $47,605 | 1.84% |
| 29 | CHURCH & DWIGHT INC COM | CHD | 439,375 | $45,831 | 1.77% |
| 30 | AUTOMATIC DATA PROCESSING | ADP | 170,637 | $42,615 | 1.65% |
| 31 | EXPEDITORS INTL WASH | 302130109 | 339,353 | $41,255 | 1.60% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 55,111 | $40,376 | 1.56% |
| 33 | VERISK ANALYTICS INC COM | VRSK | 166,689 | $39,294 | 1.52% |
| 34 | ROPER TECHNOLOGIES INC COM | ROP | 54,086 | $30,333 | 1.17% |
| 35 | ABBVIE INC COM | ABBV | 156,145 | $28,434 | 1.10% |
| 36 | O REILLY AUTOMOTIVE COM | 67103H107 | 6,265 | $7,072 | 0.27% |
| 37 | FISERV INC COM | FISV | 37,615 | $6,012 | 0.23% |
| 38 | QUALYS INC COM | QLYS | 31,838 | $5,313 | 0.21% |
| 39 | CHECK POINT SOFTWARE ORD | CHKP | 30,657 | $5,028 | 0.19% |
| 40 | INTUITIVE SURGICAL INC COM NEW | ISRG | 11,781 | $4,702 | 0.18% |
| 41 | SCHEIN HENRY INC COM | HSIC | 56,693 | $4,281 | 0.17% |
| 42 | ANSYS INC COM | 03662Q105 | 10,475 | $3,637 | 0.14% |
| 43 | FIVE BELOW INC COM | FIVE | 19,146 | $3,473 | 0.13% |
| 44 | AKAMAI TECHNOLOGIES INC | AKAM | 29,655 | $3,225 | 0.12% |
| 45 | TYLER TECHNOLOGIES INC COM | TYL | 7,321 | $3,111 | 0.12% |
| 46 | APPLE COMPUTER INC COM | AAPL | 7,490 | $1,284 | 0.05% |
| 47 | COCA COLA CO COM | KO | 15,317 | $937 | 0.04% |
| 48 | ROYAL BK CDA MONTREAL COM | 780087102 | 9,000 | $908 | 0.04% |
| 49 | WAL MART | WMT | 15,067 | $907 | 0.04% |
| 50 | FASTENAL COMPANY | FAST | 10,019 | $773 | 0.03% |
| 51 | UNITEDHEALTH GROUP INC COM | UNH | 1,531 | $757 | 0.03% |
| 52 | HOME DEPOT INC COM | HD | 1,694 | $650 | 0.03% |
| 53 | SPDR TR UNIT SER 1 | SPY | 1,174 | $614 | 0.02% |
| 54 | TJX COS INC NEW COM | 872540109 | 5,701 | $578 | 0.02% |
| 55 | BLACKSTONE GROUP L P COM UNIT | BX | 3,920 | $515 | 0.02% |
| 56 | JPMORGAN CHASE & CO | VYLD | 2,397 | $480 | 0.02% |
| 57 | TRUIST FINL CORP COM | 89832Q109 | 12,154 | $474 | 0.02% |
| 58 | QUIDEL CORP COM | QDEL | 8,460 | $406 | 0.02% |
| 59 | MERCK & CO INC NEW COM | MRK | 3,044 | $402 | 0.02% |
| 60 | NV5 GLOBAL INC COM | 62945V109 | 3,870 | $379 | 0.01% |
| 61 | ALPHABET INC CL A | GOOG | 2,499 | $377 | 0.01% |
| 62 | PROCTER & GAMBLE CO | 742718109 | 2,273 | $369 | 0.01% |
| 63 | DOLLAR GEN CORP NEW COM | 256677105 | 2,284 | $356 | 0.01% |
| 64 | BATH & BODY WORKS INC COM | BBWI | 6,400 | $320 | 0.01% |
| 65 | EXLSERVICE HOLDINGS IN COM | EXLS | 9,719 | $309 | 0.01% |
| 66 | AMAZON COM INC | AMZN | 1,635 | $295 | 0.01% |
| 67 | PEPSICO INC | PEP | 1,611 | $282 | 0.01% |
| 68 | DU PONT E I DE NEMOURS | DD | 3,598 | $276 | 0.01% |
| 69 | MCKESSON CORP COM | MCK | 502 | $269 | 0.01% |
| 70 | ALTRIA GROUP INC | MO | 6,086 | $265 | 0.01% |
| 71 | CARTER BK & TR MARTINS COM | CARE | 20,500 | $259 | 0.01% |
| 72 | EATON CORP PLC SHS | ETN | 827 | $259 | 0.01% |
| 73 | ECOLAB INC COM | ECL | 1,096 | $253 | 0.01% |
| 74 | UNITED PARCEL SERVICE INC CL | UPS | 1,666 | $248 | 0.01% |
| 75 | CHEVRON CORP | CVX | 1,545 | $244 | 0.01% |
| 76 | INTUIT COM | INTU | 373 | $242 | 0.01% |
| 77 | AMGEN INC COM | AMGN | 850 | $242 | 0.01% |
| 78 | ILLINOIS TOOL WKS INC COM | 452308109 | 875 | $235 | 0.01% |
| 79 | AMETEK INC NEW COM | AME | 1,260 | $230 | 0.01% |
| 80 | GRACO INC COM | GGG | 2,400 | $224 | 0.01% |
| 81 | GENERAL DYNAMICS CORP | GD | 789 | $223 | 0.01% |
| 82 | MARATHON PETE CORP COM | MPC | 1,092 | $220 | 0.01% |
| 83 | ALPHABET INC CL C | GOOG | 1,426 | $217 | 0.01% |
| 84 | PHILIP MORRIS INTL INC COM | 718172109 | 2,318 | $212 | 0.01% |
| 85 | CISCO SYS INC COM | CSCO | 4,142 | $207 | 0.01% |
| 86 | MCDONALDS CORP COM | MCD | 722 | $204 | 0.01% |
| 87 | CORTEVA INC COM | CTVA | 3,525 | $203 | 0.01% |
| 88 | PHILLIPS 66 COM | PSX | 1,237 | $202 | 0.01% |