13F HOLDINGS REPORT
Tandem Investment Advisors, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001694284-24-000008
Total Value
$2.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE HLDGS INC COM | 12503M108 | 810,332 | $166,013 | 6.29% |
| 2 | RESMED INC COM | RSMDF | 496,660 | $121,245 | 4.59% |
| 3 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 747,397 | $120,062 | 4.55% |
| 4 | VISA INC CL A | V | 422,144 | $116,068 | 4.40% |
| 5 | FACTSET RESH SYS INC COM | 303075105 | 246,759 | $113,472 | 4.30% |
| 6 | ABBOTT LABORATORIES | ABLZF | 992,412 | $113,145 | 4.29% |
| 7 | NEXTERA ENERGY INC COM | NEE-PW | 1,324,891 | $111,993 | 4.24% |
| 8 | STRYKER CORP COM | SYK | 266,041 | $96,110 | 3.64% |
| 9 | COMCAST CORP NEW CL A | CCZ | 2,286,469 | $95,506 | 3.62% |
| 10 | BECTON DICKINSON & CO COM | BDX | 376,682 | $90,818 | 3.44% |
| 11 | HENRY JACK & ASSOC INC COM | 426281101 | 504,853 | $89,127 | 3.38% |
| 12 | STERIS PLC SHS USD | STE | 365,470 | $88,641 | 3.36% |
| 13 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 245,672 | $86,840 | 3.29% |
| 14 | MICROSOFT CORP COM | MSFT | 201,178 | $86,567 | 3.28% |
| 15 | MASTERCARD INC CL A | MA | 171,101 | $84,490 | 3.20% |
| 16 | BLACKROCK INC COM | BLK | 86,580 | $82,208 | 3.12% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 505,100 | $81,856 | 3.10% |
| 18 | SMUCKER J M CO | 832696405 | 667,731 | $80,862 | 3.06% |
| 19 | ESSENTIAL UTILS INC COM | 29670G102 | 2,034,497 | $78,471 | 2.97% |
| 20 | AMPHENOL CORP NEW CL A | 032095101 | 1,186,209 | $77,293 | 2.93% |
| 21 | BROWN & BROWN INC | BRO | 677,455 | $70,184 | 2.66% |
| 22 | TERRENO RLTY CORP COM | TRNO | 1,028,439 | $68,731 | 2.60% |
| 23 | WASTE CONNECTIONS INC COM | WCN | 341,717 | $61,106 | 2.32% |
| 24 | BROWN FORMAN CORP CL B | BF-B | 1,080,090 | $53,140 | 2.01% |
| 25 | CHURCH & DWIGHT INC COM | CHD | 495,717 | $51,911 | 1.97% |
| 26 | EXPEDITORS INTL WASH | 302130109 | 361,713 | $47,529 | 1.80% |
| 27 | AUTOMATIC DATA PROCESSING | ADP | 167,946 | $46,476 | 1.76% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 52,255 | $46,325 | 1.76% |
| 29 | VERISK ANALYTICS INC COM | VRSK | 164,111 | $43,975 | 1.67% |
| 30 | REPUBLIC SVCS INC COM | 760759100 | 218,448 | $43,873 | 1.66% |
| 31 | ROPER TECHNOLOGIES INC COM | ROP | 63,495 | $35,331 | 1.34% |
| 32 | GENPACT LIMITED SHS | G | 434,209 | $17,025 | 0.65% |
| 33 | MARKETAXESS HLDGS INC COM | MKTX | 38,942 | $9,977 | 0.38% |
| 34 | O REILLY AUTOMOTIVE COM | 67103H107 | 6,616 | $7,619 | 0.29% |
| 35 | FISERV INC COM | FISV | 39,797 | $7,150 | 0.27% |
| 36 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,772 | $4,801 | 0.18% |
| 37 | QUALYS INC COM | QLYS | 32,851 | $4,220 | 0.16% |
| 38 | TYLER TECHNOLOGIES INC COM | TYL | 7,160 | $4,179 | 0.16% |
| 39 | ANSYS INC COM | 03662Q105 | 11,411 | $3,636 | 0.14% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 18,094 | $3,134 | 0.12% |
| 41 | AKAMAI TECHNOLOGIES INC | AKAM | 29,956 | $3,024 | 0.11% |
| 42 | SCHEIN HENRY INC COM | HSIC | 30,335 | $2,211 | 0.08% |
| 43 | ABBVIE INC COM | ABBV | 9,874 | $1,950 | 0.07% |
| 44 | APPLE COMPUTER INC COM | AAPL | 7,522 | $1,752 | 0.07% |
| 45 | TRUIST FINL CORP COM | 89832Q109 | 34,307 | $1,467 | 0.06% |
| 46 | WAL MART | WMT | 17,294 | $1,397 | 0.05% |
| 47 | HOME DEPOT INC COM | HD | 2,564 | $1,039 | 0.04% |
| 48 | UNITEDHEALTH GROUP INC COM | UNH | 1,521 | $889 | 0.03% |
| 49 | ROYAL BK CDA MONTREAL COM | 780087102 | 6,900 | $861 | 0.03% |
| 50 | FASTENAL COMPANY | FAST | 10,000 | $714 | 0.03% |
| 51 | BLACKSTONE GROUP L P COM UNIT | BX | 4,520 | $692 | 0.03% |
| 52 | COCA COLA CO COM | KO | 9,540 | $686 | 0.03% |
| 53 | TJX COS INC NEW COM | 872540109 | 5,711 | $671 | 0.03% |
| 54 | SEI INVESTMENTS CO COM | 784117103 | 8,987 | $622 | 0.02% |
| 55 | BERKSHIRE HATHAWAY B | BRK-A | 1,208 | $556 | 0.02% |
| 56 | AMGEN INC COM | AMGN | 1,655 | $534 | 0.02% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,527 | $533 | 0.02% |
| 58 | AMAZON COM INC | AMZN | 2,651 | $494 | 0.02% |
| 59 | SPDR TR UNIT SER 1 | SPY | 783 | $449 | 0.02% |
| 60 | ALPHABET INC CL A | GOOG | 2,377 | $394 | 0.01% |
| 61 | QUIDEL CORP COM | QDEL | 8,460 | $386 | 0.01% |
| 62 | EXLSERVICE HOLDINGS IN COM | EXLS | 9,004 | $344 | 0.01% |
| 63 | NV5 GLOBAL INC COM | 62945V109 | 3,657 | $342 | 0.01% |
| 64 | MERCK & CO INC NEW COM | MRK | 2,989 | $339 | 0.01% |
| 65 | DU PONT E I DE NEMOURS | DD | 3,592 | $320 | 0.01% |
| 66 | ALTRIA GROUP INC | MO | 5,924 | $302 | 0.01% |
| 67 | ALPHABET INC CL C | GOOG | 1,796 | $300 | 0.01% |
| 68 | ECOLAB INC COM | ECL | 1,127 | $288 | 0.01% |
| 69 | INTUIT COM | INTU | 442 | $274 | 0.01% |
| 70 | CHEVRON CORP | CVX | 1,793 | $264 | 0.01% |
| 71 | VERIZON COMMUNICATIONS | VZ | 5,835 | $262 | 0.01% |
| 72 | EXXON MOBIL CORP | XOM | 2,200 | $258 | 0.01% |
| 73 | PEPSICO INC | PEP | 1,517 | $258 | 0.01% |
| 74 | ILLINOIS TOOL WKS INC COM | 452308109 | 952 | $249 | 0.01% |
| 75 | PHILIP MORRIS INTL INC COM | 718172109 | 2,030 | $246 | 0.01% |
| 76 | LOCKHEED MARTIN CORP COM | LMT | 420 | $246 | 0.01% |
| 77 | GENERAL DYNAMICS CORP | GD | 788 | $238 | 0.01% |
| 78 | WISCONSIN ENERGY CORP COM | 976657106 | 2,363 | $227 | 0.01% |
| 79 | UNITED PARCEL SERVICE INC CL | UPS | 1,663 | $227 | 0.01% |
| 80 | EATON CORP PLC SHS | ETN | 664 | $220 | 0.01% |
| 81 | MCDONALDS CORP COM | MCD | 715 | $218 | 0.01% |
| 82 | CORTEVA INC COM | CTVA | 3,675 | $216 | 0.01% |
| 83 | GRACO INC COM | GGG | 2,400 | $210 | 0.01% |
| 84 | MCKESSON CORP COM | MCK | 417 | $206 | 0.01% |
| 85 | CINTAS CORP COM | CTAS | 975 | $201 | 0.01% |
| 86 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 12,267 | $197 | 0.01% |
| 87 | 8ALPHA NAT 6.0 ESCROW SECURITY | 020ESC158 | 20,000 | $0 | 0.00% |