13F HOLDINGS REPORT
Tandem Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001694284-25-000003
Total Value
$2.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE HLDGS INC COM | 12503M108 | 830,847 | $162,347 | 6.15% |
| 2 | VISA INC CL A | V | 410,484 | $129,729 | 4.91% |
| 3 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 815,688 | $121,546 | 4.60% |
| 4 | FACTSET RESH SYS INC COM | 303075105 | 244,411 | $117,386 | 4.44% |
| 5 | RESMED INC COM | RSMDF | 501,747 | $114,745 | 4.34% |
| 6 | ABBOTT LABORATORIES | ABLZF | 992,598 | $112,273 | 4.25% |
| 7 | HENRY JACK & ASSOC INC COM | 426281101 | 566,822 | $99,364 | 3.76% |
| 8 | STRYKER CORP COM | SYK | 272,938 | $98,271 | 3.72% |
| 9 | NEXTERA ENERGY INC COM | NEE-PW | 1,358,923 | $97,421 | 3.69% |
| 10 | STERIS PLC SHS USD | STE | 448,727 | $92,240 | 3.49% |
| 11 | GENPACT LIMITED SHS | G | 2,129,915 | $91,480 | 3.46% |
| 12 | MASTERCARD INC CL A | MA | 169,423 | $89,213 | 3.38% |
| 13 | COMCAST CORP NEW CL A | CCZ | 2,289,321 | $85,918 | 3.25% |
| 14 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 243,054 | $85,504 | 3.24% |
| 15 | MICROSOFT CORP COM | MSFT | 200,221 | $84,394 | 3.20% |
| 16 | BECTON DICKINSON & CO COM | BDX | 368,351 | $83,568 | 3.16% |
| 17 | AMPHENOL CORP NEW CL A | 032095101 | 1,164,069 | $80,845 | 3.06% |
| 18 | BROWN & BROWN INC | BRO | 746,032 | $76,110 | 2.88% |
| 19 | SMUCKER J M CO | 832696405 | 668,802 | $73,648 | 2.79% |
| 20 | ESSENTIAL UTILS INC COM | 29670G102 | 2,026,707 | $73,610 | 2.79% |
| 21 | BLACKROCK INC COM | BLK | 71,807 | $73,610 | 2.79% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 500,875 | $72,437 | 2.74% |
| 23 | TERRENO RLTY CORP COM | TRNO | 1,081,224 | $63,944 | 2.42% |
| 24 | WASTE CONNECTIONS INC COM | WCN | 366,173 | $62,828 | 2.38% |
| 25 | CHURCH & DWIGHT INC COM | CHD | 493,626 | $51,688 | 1.96% |
| 26 | AUTOMATIC DATA PROCESSING | ADP | 166,110 | $48,625 | 1.84% |
| 27 | REPUBLIC SVCS INC COM | 760759100 | 233,536 | $46,983 | 1.78% |
| 28 | VERISK ANALYTICS INC COM | VRSK | 167,046 | $46,010 | 1.74% |
| 29 | EXPEDITORS INTL WASH | 302130109 | 369,229 | $40,900 | 1.55% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 40,928 | $37,501 | 1.42% |
| 31 | ROPER TECHNOLOGIES INC COM | ROP | 65,535 | $34,069 | 1.29% |
| 32 | ZOETIS INC CL A | ZTS | 197,537 | $32,185 | 1.22% |
| 33 | FISERV INC COM | FISV | 40,133 | $8,244 | 0.31% |
| 34 | O REILLY AUTOMOTIVE COM | 67103H107 | 5,128 | $6,081 | 0.23% |
| 35 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,954 | $5,196 | 0.20% |
| 36 | QUALYS INC COM | QLYS | 33,250 | $4,662 | 0.18% |
| 37 | TYLER TECHNOLOGIES INC COM | TYL | 7,177 | $4,139 | 0.16% |
| 38 | ANSYS INC COM | 03662Q105 | 11,527 | $3,888 | 0.15% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 17,615 | $2,953 | 0.11% |
| 40 | AKAMAI TECHNOLOGIES INC | AKAM | 30,096 | $2,879 | 0.11% |
| 41 | APPLE COMPUTER INC COM | AAPL | 7,252 | $1,816 | 0.07% |
| 42 | ABBVIE INC COM | ABBV | 9,767 | $1,736 | 0.07% |
| 43 | WAL MART | WMT | 18,543 | $1,676 | 0.06% |
| 44 | IDEXX LABS INC COM | 45168D104 | 3,865 | $1,598 | 0.06% |
| 45 | TRUIST FINL CORP COM | 89832Q109 | 25,008 | $1,085 | 0.04% |
| 46 | HOME DEPOT INC COM | HD | 2,545 | $990 | 0.04% |
| 47 | ROYAL BK CDA MONTREAL COM | 780087102 | 7,051 | $850 | 0.03% |
| 48 | BLACKSTONE GROUP L P COM UNIT | BX | 4,520 | $779 | 0.03% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 1,522 | $770 | 0.03% |
| 50 | FASTENAL COMPANY | FAST | 10,016 | $720 | 0.03% |
| 51 | TJX COS INC NEW COM | 872540109 | 5,604 | $677 | 0.03% |
| 52 | COCA COLA CO COM | KO | 10,143 | $632 | 0.02% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,434 | $583 | 0.02% |
| 54 | SEI INVESTMENTS CO COM | 784117103 | 7,012 | $578 | 0.02% |
| 55 | BERKSHIRE HATHAWAY B | BRK-A | 1,118 | $507 | 0.02% |
| 56 | AMAZON COM INC | AMZN | 2,279 | $500 | 0.02% |
| 57 | EXLSERVICE HOLDINGS IN COM | EXLS | 8,742 | $388 | 0.01% |
| 58 | QUIDEL CORP COM | QDEL | 8,460 | $377 | 0.01% |
| 59 | ALTRIA GROUP INC | MO | 5,970 | $312 | 0.01% |
| 60 | BROWN FORMAN CORP CL B | BF-B | 7,911 | $300 | 0.01% |
| 61 | ALPHABET INC CL C | GOOG | 1,558 | $297 | 0.01% |
| 62 | ALPHABET INC CL A | GOOG | 1,546 | $293 | 0.01% |
| 63 | INTUIT COM | INTU | 441 | $277 | 0.01% |
| 64 | DU PONT E I DE NEMOURS | DD | 3,592 | $274 | 0.01% |
| 65 | EXXON MOBIL CORP | XOM | 2,511 | $270 | 0.01% |
| 66 | MERCK & CO INC NEW COM | MRK | 2,678 | $266 | 0.01% |
| 67 | ECOLAB INC COM | ECL | 1,117 | $262 | 0.01% |
| 68 | CHEVRON CORP | CVX | 1,743 | $252 | 0.01% |
| 69 | PEPSICO INC | PEP | 1,635 | $249 | 0.01% |
| 70 | PHILIP MORRIS INTL INC COM | 718172109 | 2,004 | $241 | 0.01% |
| 71 | AMGEN INC COM | AMGN | 909 | $237 | 0.01% |
| 72 | GENERAL DYNAMICS CORP | GD | 876 | $231 | 0.01% |
| 73 | VICTORIAS SECRET AND C COMMON | 926400102 | 5,518 | $229 | 0.01% |
| 74 | MCDONALDS CORP COM | MCD | 782 | $227 | 0.01% |
| 75 | WISCONSIN ENERGY CORP COM | 976657106 | 2,399 | $226 | 0.01% |
| 76 | BATH & BODY WORKS INC COM | BBWI | 5,550 | $215 | 0.01% |
| 77 | LOCKHEED MARTIN CORP COM | LMT | 436 | $212 | 0.01% |
| 78 | CORTEVA INC COM | CTVA | 3,642 | $207 | 0.01% |
| 79 | CURTISS WRIGHT CORP COM | CW | 580 | $206 | 0.01% |
| 80 | AMETEK INC NEW COM | AME | 1,136 | $205 | 0.01% |
| 81 | CISCO SYS INC COM | CSCO | 3,441 | $204 | 0.01% |
| 82 | EATON CORP PLC SHS | ETN | 616 | $204 | 0.01% |
| 83 | UNITED PARCEL SERVICE INC CL | UPS | 1,613 | $203 | 0.01% |
| 84 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 10,171 | $199 | 0.01% |