13F HOLDINGS REPORT
Tandem Investment Advisors, Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001694284-24-000006
Total Value
$2.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE HLDGS INC COM | 12503M108 | 835,216 | $142,037 | 5.65% |
| 2 | VISA INC CL A | V | 421,532 | $110,639 | 4.40% |
| 3 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 776,550 | $106,302 | 4.23% |
| 4 | ABBOTT LABORATORIES | ABLZF | 996,326 | $103,528 | 4.12% |
| 5 | FACTSET RESH SYS INC COM | 303075105 | 250,028 | $102,079 | 4.06% |
| 6 | RESMED INC COM | RSMDF | 501,391 | $95,976 | 3.82% |
| 7 | NEXTERA ENERGY INC COM | NEE-PW | 1,345,676 | $95,287 | 3.79% |
| 8 | COMCAST CORP NEW CL A | CCZ | 2,287,253 | $89,569 | 3.56% |
| 9 | BECTON DICKINSON & CO COM | BDX | 381,922 | $89,259 | 3.55% |
| 10 | MICROSOFT CORP COM | MSFT | 196,071 | $87,634 | 3.49% |
| 11 | STRYKER CORP COM | SYK | 245,842 | $83,648 | 3.33% |
| 12 | HENRY JACK & ASSOC INC COM | 426281101 | 502,926 | $83,496 | 3.32% |
| 13 | STERIS PLC SHS USD | STE | 363,053 | $79,705 | 3.17% |
| 14 | AMPHENOL CORP NEW CL A | 032095101 | 1,178,307 | $79,383 | 3.16% |
| 15 | MASTERCARD INC CL A | MA | 173,603 | $76,587 | 3.05% |
| 16 | ESSENTIAL UTILS INC COM | 29670G102 | 2,023,937 | $75,554 | 3.01% |
| 17 | SMUCKER J M CO | 832696405 | 689,076 | $75,137 | 2.99% |
| 18 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 247,241 | $75,015 | 2.99% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 505,509 | $73,885 | 2.94% |
| 20 | BLACKROCK INC COM | BLK | 88,433 | $69,625 | 2.77% |
| 21 | BROWN & BROWN INC | BRO | 691,316 | $61,811 | 2.46% |
| 22 | TERRENO RLTY CORP COM | TRNO | 1,042,457 | $61,693 | 2.46% |
| 23 | WASTE CONNECTIONS INC COM | WCN | 348,796 | $61,165 | 2.43% |
| 24 | REPUBLIC SVCS INC COM | 760759100 | 274,147 | $53,278 | 2.12% |
| 25 | BROWN FORMAN CORP CL B | BF-B | 1,143,962 | $49,408 | 1.97% |
| 26 | CHURCH & DWIGHT INC COM | CHD | 475,160 | $49,265 | 1.96% |
| 27 | COSTCO WHOLESALE CORP | 22160K105 | 53,788 | $45,719 | 1.82% |
| 28 | VERISK ANALYTICS INC COM | VRSK | 165,343 | $44,568 | 1.77% |
| 29 | EXPEDITORS INTL WASH | 302130109 | 356,322 | $44,465 | 1.77% |
| 30 | MARKETAXESS HLDGS INC COM | MKTX | 220,866 | $44,290 | 1.76% |
| 31 | AUTOMATIC DATA PROCESSING | ADP | 172,861 | $41,260 | 1.64% |
| 32 | NIKE INC CL B | NKE | 515,621 | $38,862 | 1.55% |
| 33 | ROPER TECHNOLOGIES INC COM | ROP | 59,656 | $33,626 | 1.34% |
| 34 | SEI INVESTMENTS CO COM | 784117103 | 433,078 | $28,016 | 1.11% |
| 35 | O REILLY AUTOMOTIVE COM | 67103H107 | 6,766 | $7,145 | 0.28% |
| 36 | FISERV INC COM | FISV | 40,490 | $6,035 | 0.24% |
| 37 | CHECK POINT SOFTWARE ORD | CHKP | 32,302 | $5,330 | 0.21% |
| 38 | INTUITIVE SURGICAL INC COM NEW | ISRG | 11,905 | $5,296 | 0.21% |
| 39 | QUALYS INC COM | QLYS | 32,525 | $4,638 | 0.18% |
| 40 | SCHEIN HENRY INC COM | HSIC | 58,083 | $3,723 | 0.15% |
| 41 | TYLER TECHNOLOGIES INC COM | TYL | 7,368 | $3,704 | 0.15% |
| 42 | ANSYS INC COM | 03662Q105 | 11,036 | $3,548 | 0.14% |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 29,728 | $2,678 | 0.11% |
| 44 | FIVE BELOW INC COM | FIVE | 24,141 | $2,631 | 0.10% |
| 45 | ABBVIE INC COM | ABBV | 10,851 | $1,861 | 0.07% |
| 46 | APPLE COMPUTER INC COM | AAPL | 5,714 | $1,203 | 0.05% |
| 47 | WAL MART | WMT | 14,086 | $954 | 0.04% |
| 48 | ROYAL BK CDA MONTREAL COM | 780087102 | 8,100 | $862 | 0.03% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 1,500 | $764 | 0.03% |
| 50 | COCA COLA CO COM | KO | 10,500 | $668 | 0.03% |
| 51 | FASTENAL COMPANY | FAST | 10,000 | $628 | 0.02% |
| 52 | TJX COS INC NEW COM | 872540109 | 5,556 | $612 | 0.02% |
| 53 | BLACKSTONE GROUP L P COM UNIT | BX | 4,020 | $498 | 0.02% |
| 54 | HOME DEPOT INC COM | HD | 1,428 | $492 | 0.02% |
| 55 | JPMORGAN CHASE & CO | VYLD | 2,345 | $474 | 0.02% |
| 56 | AMAZON COM INC | AMZN | 2,408 | $465 | 0.02% |
| 57 | SPDR TR UNIT SER 1 | SPY | 819 | $446 | 0.02% |
| 58 | TRUIST FINL CORP COM | 89832Q109 | 11,334 | $440 | 0.02% |
| 59 | NV5 GLOBAL INC COM | 62945V109 | 3,774 | $351 | 0.01% |
| 60 | PROCTER & GAMBLE CO | 742718109 | 2,053 | $339 | 0.01% |
| 61 | ALPHABET INC CL A | GOOG | 1,792 | $326 | 0.01% |
| 62 | DOLLAR GEN CORP NEW COM | 256677105 | 2,418 | $320 | 0.01% |
| 63 | EXLSERVICE HOLDINGS IN COM | EXLS | 9,458 | $297 | 0.01% |
| 64 | DU PONT E I DE NEMOURS | DD | 3,532 | $284 | 0.01% |
| 65 | QUIDEL CORP COM | QDEL | 8,460 | $281 | 0.01% |
| 66 | MERCK & CO INC NEW COM | MRK | 2,265 | $280 | 0.01% |
| 67 | ALTRIA GROUP INC | MO | 5,921 | $270 | 0.01% |
| 68 | ECOLAB INC COM | ECL | 1,103 | $263 | 0.01% |
| 69 | CARTER BK & TR MARTINS COM | CARE | 17,000 | $257 | 0.01% |
| 70 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 15,381 | $249 | 0.01% |
| 71 | AMGEN INC COM | AMGN | 798 | $249 | 0.01% |
| 72 | INTUIT COM | INTU | 366 | $241 | 0.01% |
| 73 | PEPSICO INC | PEP | 1,446 | $239 | 0.01% |
| 74 | MCKESSON CORP COM | MCK | 404 | $236 | 0.01% |
| 75 | GENERAL DYNAMICS CORP | GD | 788 | $229 | 0.01% |
| 76 | ALPHABET INC CL C | GOOG | 1,200 | $220 | 0.01% |
| 77 | BATH & BODY WORKS INC COM | BBWI | 5,550 | $217 | 0.01% |
| 78 | UNITED PARCEL SERVICE INC CL | UPS | 1,576 | $216 | 0.01% |
| 79 | AMETEK INC NEW COM | AME | 1,260 | $210 | 0.01% |
| 80 | ILLINOIS TOOL WKS INC COM | 452308109 | 861 | $204 | 0.01% |
| 81 | PHILIP MORRIS INTL INC COM | 718172109 | 2,004 | $203 | 0.01% |