TANDEM CAPITAL MANAGEMENT CORP /ADV [Rocket]

Holdings

TANDEM CAPITAL MANAGEMENT CORP /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Marvell Technology, Inc.	MRVL	COMMON STOCK	32,745	-25,569	1,957,496,000	-567,500,000	1.28	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	27,726	-44	3,300,503,000	-242,394,000	2.15		Hist	06/30/2023
CITIGROUP INC	C	COM	28,786	-4,527	1,325,307,000	-236,740,000	0.86		Hist	06/30/2023
Paramount Global	CBS	Common	15,954	-655	253,828,000	-116,719,000	0.17		Hist	06/30/2023
Brookfield Business Partners L.P.	BBU	COM	48,793	-2,510	840,703,000	-114,559,000	0.55		Hist	06/30/2023
REVVITY, INC.	PKI	Common	3,655	-255	434,177,000	-86,870,000	0.28	0.00	Hist	06/30/2023
Brookfield Reinsurance Ltd.	BNRE	Common	20,662	-3,019	699,615,000	-81,384,000	0.46		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	21,093	-11	2,586,635,000	-46,511,000	1.69		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	4,497	-532	375,769,000	-41,839,000	0.24		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	44,824	-887	1,462,607,000	-33,057,000	0.95		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,690	-357	445,249,000	-27,036,000	0.29		Hist	06/30/2023
iSHARES TRUST	DIVB	Common	11,070	-740	423,433,000	-17,434,000	0.28		Hist	06/30/2023
Mastercard Inc	MA	CL A	584	-80	229,687,000	-11,617,000	0.15		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	17,206	-42	1,679,650,000	2,282,000	1.09		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	6,739	-45	347,255,000	8,128,000	0.23		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	17,564	-295	1,108,640,000	10,847,000	0.72		Hist	06/30/2023
Global X Funds	PAVE	Common	10,005	-100	314,457,000	27,980,000	0.20		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	5,729	-120	1,716,007,000	36,116,000	1.12	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,087	-14	873,498,000	99,985,000	0.57		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	6,340	-15	828,258,000	104,106,000	0.54		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	820	-50	346,876,000	105,216,000	0.23	0.00	Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	55,539	-765	2,027,174,000	125,788,000	1.32	0.01	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	459	-11	589,104,000	131,747,000	0.38		Hist	06/30/2023
StoneCo Ltd.	STNE	Common	59,552	-4,920	758,692,000	143,629,000	0.49		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	52,842	-400	2,195,581,000	177,180,000	1.43		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	60,326	-600	3,263,033,000	214,905,000	2.13	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	33,266	-62	3,626,640,000	251,865,000	2.36		Hist	06/30/2023
XP Inc.		Common	25,121	-915	589,339,000	280,292,000	0.38		Hist	06/30/2023
STRYKER CORP	SYK	Common	17,413	-197	5,312,532,000	285,405,000	3.46		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,196	-4	2,791,866,000	289,914,000	1.82		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	23,221	-568	2,809,044,000	334,988,000	1.83		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	21,311	-249	3,080,292,000	432,077,000	2.01	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	43,789	-42	4,810,222,000	619,978,000	3.14	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	40,722	-134	4,874,423,000	636,430,000	3.18		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	10,338	-23	2,966,799,000	770,889,000	1.93		Hist	06/30/2023
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