Tandem Capital Management Corp /Adv

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title: Phualin Young - CCO
Location: Woodcliff Lake, NJ
Holdings as of: December 31, 2023
Value $: $161M
Num holdings: 111
Date filed: 2/2/2024, 03:05 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOGL, GE, AAPL, and SYK.
Previous filing: Q3 2023 - Oct 30, 2023
Next filing: Q1 2024 - May 16, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
MSFT	6.05%	-0.18%	Microsoft Corp	COM	-764	-2.86%	-$287K	$9.75M	376.04	25.9K
GOOGL	3.63%	+0.18%	Alphabet Inc	CAP STK CL A	+2.1K	+5.28%	+$293K	$5.86M	139.69	41.9K
GE	3.4%	-0.06%	General Electric Co	COM NEW	-748	-1.72%	-$95.5K	$5.47M	127.63	42.9K
AAPL	3.22%	-0.1%	Apple Inc	COM	-855	-3.07%	-$165K	$5.19M	192.53	27K
SYK	3.12%	-0.11%	Stryker Corporation	COM	-589	-3.39%	-$176K	$5.03M	299.46	16.8K
QCOM	2.39%	-0.08%	Qualcomm Inc	COM	-868	-3.15%	-$126K	$3.85M	144.63	26.7K
ELV	2.38%	-0.11%	Elevance Health Inc	COM	-376	-4.42%	-$177K	$3.84M	471.56	8.14K
ABT	2.25%	-0.02%	Abbott Labs	COM	-313	-0.94%	-$34.5K	$3.63M	110.07	32.9K
META	2.24%	-0.03%	Meta Platforms Inc	CL A	-120	-1.16%	-$42.5K	$3.62M	353.96	10.2K
BNREA	2.23%	+2.23%	Brookfield Reins Ltd	CL A-1 EXCH NONV	+90K	NEW	+$3.6M	$3.6M	40.00	90K
DHR	2.19%	-0.04%	Danaher Corporation	COM	-280	-1.8%	-$64.8K	$3.52M	231.34	15.2K
BSX	2.1%	-0.05%	Boston Scientific Corp	COM	-1.4K	-2.34%	-$80.9K	$3.38M	57.81	58.5K
ETN	2.03%	-0.05%	Eaton Corp Plc	SHS	-317	-2.28%	-$76.3K	$3.28M	240.82	13.6K
AMAT	2.01%	-0.14%	Applied Matls Inc	COM	-1.35K	-6.36%	-$219K	$3.23M	162.07	19.9K
JPM	1.93%	-0.07%	Jpmorgan Chase & Co	COM	-650	-3.44%	-$111K	$3.1M	170.10	18.3K
SCHW	1.93%	+0.29%	Schwab Charles Corp	COM	+6.83K	+17.9%	+$470K	$3.1M	68.80	45.1K
GOOG	1.86%	-0.08%	Alphabet Inc	CAP STK CL C	-858	-3.87%	-$121K	$3M	140.93	21.3K
PLD	1.67%	-0.02%	Prologis Inc.	COM	-277	-1.35%	-$36.9K	$2.69M	133.30	20.2K
UNP	1.55%	-0.04%	Union Pac Corp	COM	-256	-2.45%	-$62.9K	$2.5M	245.61	10.2K
JLL	1.55%	0%	Jones Lang Lasalle Inc	COM	-14	-0.11%	-$2.64K	$2.49M	188.87	13.2K
VTR	1.42%	-0.02%	Ventas Inc	COM	-655	-1.41%	-$32.6K	$2.29M	49.84	45.9K
CMCSA	1.4%	-0.04%	Comcast Corp New	CL A	-1.4K	-2.64%	-$61.4K	$2.26M	43.85	51.6K
PEP	1.38%	+0.01%	Pepsico Inc	COM	+135	+1.04%	+$22.9K	$2.23M	169.84	13.1K
GEHC	1.35%	-0.02%	Ge Healthcare Technologies I	COMMON STOCK	-314	-1.11%	-$24.3K	$2.17M	77.32	28K
IAC	1.27%	+0.09%	Iac Inc	COM NEW	+2.74K	+7.52%	+$143K	$2.05M	52.38	39.1K
FTV	1.26%	-0.03%	Fortive Corp	COM	-750	-2.65%	-$55.2K	$2.03M	73.63	27.6K
RRX	1.22%	-0.02%	Regal Rexnord Corporation	COM	-174	-1.29%	-$25.8K	$1.97M	148.02	13.3K
VIG	1.19%	-0.01%	Vanguard Specialized Funds	DIV APP ETF	-74	-0.65%	-$12.6K	$1.92M	170.40	11.3K
MRVL	1.19%	-0.04%	Marvell Technology Inc	COM	-1.08K	-3.3%	-$65.1K	$1.91M	60.31	31.7K
SLG	1.18%	+0.3%	Sl Green Rlty Corp	COM	+10.7K	+34.2%	+$483K	$1.89M	45.17	42K
BA	1.17%		Boeing Co	COM				$1.88M	260.66	7.22K
BN	1.15%	-2.29%	Brookfield Corp	CL A LTD VT SH	-91.8K	-66.5%	-$3.68M	$1.86M	40.12	46.3K
GM	1.14%	-0.05%	General Mtrs Co	COM	-2.06K	-3.86%	-$74K	$1.84M	35.92	51.3K
SHEL	1.1%	-0.01%	Shell Plc	SPON ADS	-220	-0.81%	-$14.5K	$1.78M	65.80	27K
BAM	1.06%	-0.02%	Brookfield Asset Managmt Ltd	CL A LMT VTG SHS	-649	-1.5%	-$26.1K	$1.71M	40.17	42.5K
FDX	1.05%	+0%	Fedex Corp	COM	+6	+0.09%	+$1.52K	$1.7M	252.97	6.71K
IART	1.05%	+0.03%	Integra Lifesciences Hldgs C	COM NEW	+1.06K	+2.8%	+$46.1K	$1.69M	43.55	38.9K
BIP	1.03%	-0.02%	Brookfield Infrast Partners	LP INT UNIT	-1.05K	-1.96%	-$33.1K	$1.66M	31.49	52.6K
HD	0.97%	+0.04%	Home Depot Inc	COM	+178	+4.12%	+$61.7K	$1.56M	346.55	4.49K
APD	0.95%	+0.01%	Air Prods & Chems Inc	COM	+58	+1.05%	+$15.9K	$1.53M	273.80	5.58K
PM	0.95%	-0.04%	Philip Morris Intl Inc	COM	-661	-3.91%	-$62.2K	$1.53M	94.08	16.2K
BBUC	0.91%	-0.01%	Brookfield Business Corp	CL A EXC SUB VTG	-920	-1.43%	-$21.4K	$1.47M	23.28	63.3K
DE	0.88%	-0.02%	Deere & Co	COM	-90	-2.48%	-$36K	$1.41M	399.87	3.54K
UNH	0.85%	-0.03%	Unitedhealth Group Inc	COM	-91	-3.38%	-$47.9K	$1.37M	526.47	2.6K
BRKB	0.8%	0%	Berkshire Hathaway Inc Del	CL B NEW	-9	-0.25%	-$3.21K	$1.29M	356.66	3.62K
ENPH	0.73%	+0.41%	Enphase Energy Inc	COM	+4.99K	+128.7%	+$660K	$1.17M	132.14	8.87K
AVTR	0.7%	-0.06%	Avantor Inc	COM	-4.2K	-7.85%	-$95.9K	$1.13M	22.83	49.3K
VUG	0.69%	+0.07%	Vanguard Index Fds	GROWTH ETF	+355	+11.1%	+$110K	$1.11M	310.88	3.57K
LHX	0.68%		L3 Harris Technologies Inc	COM				$1.1M	210.62	5.22K
LMT	0.64%	-0.08%	Lockheed Martin Corp	COM	-267	-10.5%	-$121K	$1.03M	453.24	2.28K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Phualin Young	CCO	Woodcliff Lake, New Jersey	2/2/2024