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
MICROSOFT CORP	MSFT	Common	27,151	-659	9,246,002,000	1,228,379,000	6.03	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	28,011	-50	5,433,242,000	806,027,000	3.54		Hist	06/30/2023
STRYKER CORP	SYK	Common	17,413	-197	5,312,532,000	285,405,000	3.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	40,722	-134	4,874,423,000	636,430,000	3.18		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
Elevance Health, Inc.	ANTM	COM	9,052	3	4,021,713,000	-139,108,000	2.62		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	16,401	86	3,936,302,000	-175,796,000	2.57	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
TEXAS INSTRUMENTS INC	TXN	Common	18,872	0	3,397,337,000	-113,044,000	2.21		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
BOSTON SCIENTIFIC CORP	BSX	Common	60,326	-600	3,263,033,000	214,905,000	2.13	0.00	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
Meta Platforms, Inc.	FB	Common	10,338	-23	2,966,799,000	770,889,000	1.93		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	23,221	-568	2,809,044,000	334,988,000	1.83		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	13,925	230	2,800,318,000	453,817,000	1.83	0.00	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
PROLOGIS	PLD	Common Stock	21,093	-11	2,586,635,000	-46,511,000	1.69		Hist	06/30/2023
PEPSICO INC	PEP	Common	12,990	0	2,406,008,000	37,931,000	1.57		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	29,294	1,702	2,379,845,000	116,473,000	1.55		Hist	06/30/2023
Ventas, Inc.	VTR	Common	49,454	419	2,337,691,000	212,024,000	1.52	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	52,842	-400	2,195,581,000	177,180,000	1.43		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	10,428	23	2,133,687,000	39,666,000	1.39	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	28,522	0	2,132,590,000	188,245,000	1.39	0.01	Hist	06/30/2023
General Motors Co	GM	Common	54,285	0	2,093,230,000	102,056,000	1.36	0.00	Hist	06/30/2023
IAC Inc.	IAC	Common	33,072	9,280	2,076,922,000	849,255,000	1.35	0.04	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	13,479	0	2,074,418,000	177,518,000	1.35	0.02	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
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
VANGUARD SPECIALIZED FUNDS	VIG	Common	11,295	14	1,834,598,000	97,258,000	1.20		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	10,292	124	1,785,456,000	-56,782,000	1.16		Hist	06/30/2023
FEDEX CORP	FDX	Common	6,987	363	1,732,077,000	218,559,000	1.13	0.00	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
Philip Morris International Inc.	PM	Common	17,206	-42	1,679,650,000	2,282,000	1.09		Hist	06/30/2023
Shell plc	SHEL	Call	27,453	0	1,657,612,000	77,966,000	1.08		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	27,601	11,504	1,564,425,000	721,264,000	1.02	0.00	Hist	06/30/2023
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