Tandem Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 2,542 | 308,672 | +306,130 | 364,294 | 44,584,584 | 2.19% | +44,220,290 |
| MCDONALDS CORP COM(MCD) | 0 | 86,791 | +86,791 | 0 | 26,973,775 | 1.32% | +26,973,775 |
| WEC ENERGY GROUP INC | 2,533 | 229,630 | +227,097 | 267,130 | 26,584,265 | 1.30% | +26,317,135 |
| NASDAQ OMX GROUP INC COM(NDAQ) | 0 | 163,632 | +163,632 | 0 | 13,890,720 | 0.68% | +13,890,720 |
| CHURCH & DWIGHT INC COM(CHD) | 797,733 | 736,419 | -61,314 | 66,889,912 | 68,722,621 | 3.37% | +1,832,709 |
| AT&T INC(T) | 0 | 14,490 | +14,490 | 0 | 420,065 | 0.02% | +420,065 |
| AMERICAN ELEC PWR INC COM | 0 | 2,924 | +2,924 | 0 | 383,278 | 0.02% | +383,278 |
| EXXON MOBIL CORP | 0 | 1,960 | +1,960 | 0 | 332,534 | 0.02% | +332,534 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 6,453 | +6,453 | 0 | 323,941 | 0.02% | +323,941 |
| ALTRIA GROUP INC(MO) | 6,012 | 10,085 | +4,073 | 346,652 | 665,509 | 0.03% | +318,857 |
| TRUIST FINL CORP COM(TFC) | 0 | 6,538 | +6,538 | 0 | 300,552 | 0.01% | +300,552 |
| RAYTHEON TECHNOLOGIES COM(RTX) | 0 | 1,497 | +1,497 | 0 | 288,771 | 0.01% | +288,771 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 30,784 | 25,861 | -4,923 | 2,685,904 | 2,970,136 | 0.15% | +284,232 |
| JOHNSON CTLS INC COM | 0 | 1,910 | +1,910 | 0 | 250,115 | 0.01% | +250,115 |
| NOVARTIS A G SPONSORED ADR(NVS) | 0 | 1,596 | +1,596 | 0 | 243,789 | 0.01% | +243,789 |
| PHILIP MORRIS INTL INC COM(PM) | 4,041 | 5,329 | +1,288 | 648,176 | 881,097 | 0.04% | +232,921 |
| QNITY ELECTRONICS INC COMMON S(Q) | 0 | 1,781 | +1,781 | 0 | 205,492 | 0.01% | +205,492 |
| ENBRIDGE INC COM(ENB) | 0 | 3,699 | +3,699 | 0 | 200,264 | 0.01% | +200,264 |
| LOWES COS INC COM(LOW) | 1,433 | 2,094 | +661 | 345,582 | 494,770 | 0.02% | +149,188 |
| FASTENAL COMPANY(FAST) | 12,132 | 12,356 | +224 | 486,857 | 573,318 | 0.03% | +86,461 |
| BERKSHIRE HATHAWAY B | 501 | 623 | +122 | 251,828 | 298,542 | 0.01% | +46,714 |
| CATERPILLAR INC DEL COM(CAT) | 392 | 375 | -17 | 224,565 | 265,673 | 0.01% | +41,108 |
| TJX COS INC NEW COM(TJX) | 5,576 | 5,584 | +8 | 856,529 | 891,765 | 0.04% | +35,236 |
| DUKE ENERGY CORP NEW(DUK) | 2,744 | 2,599 | -145 | 321,624 | 340,313 | 0.02% | +18,689 |
| JPMORGAN CHASE & CO(JPM) | 1,009 | 1,164 | +155 | 325,120 | 342,402 | 0.02% | +17,282 |
| GRAINGER W W INC COM(GWW) | 219 | 207 | -12 | 220,982 | 225,798 | 0.01% | +4,816 |
| OREA MINING CORP COM | 11,000 | 0 | -11,000 | 0 | 0 | — | 0 |
| AMERISOURCEBERGEN CORP COM | 947 | 919 | -28 | 319,849 | 288,695 | 0.01% | -31,154 |
| ABBVIE INC COM(ABBV) | 8,210 | 8,375 | +165 | 1,875,903 | 1,821,479 | 0.09% | -54,424 |
| CHEVRON CORP(CVX) | 2,562 | 1,583 | -979 | 390,474 | 327,523 | 0.02% | -62,951 |
| COCA COLA CO COM(KO) | 8,914 | 7,136 | -1,778 | 623,178 | 542,693 | 0.03% | -80,485 |
| AMAZON COM INC(AMZN) | 1,699 | 1,473 | -226 | 392,163 | 306,782 | 0.02% | -85,381 |
| ROYAL BK CDA MONTREAL COM(RY) | 3,197 | 2,837 | -360 | 545,057 | 458,970 | 0.02% | -86,087 |
| ALPHABET INC CL A | 1,225 | 966 | -259 | 383,425 | 277,783 | 0.01% | -105,642 |
| KINSALE CAP GROUP INC COM(KNSL) | 919 | 673 | -246 | 359,439 | 229,937 | 0.01% | -129,502 |
| BLACKSTONE GROUP L P COM UNIT | 3,545 | 3,510 | -35 | 546,426 | 403,615 | 0.02% | -142,811 |
| GENERAL ELEC CO COM(GE) | 1,201 | 761 | -440 | 369,944 | 215,949 | 0.01% | -153,995 |
| HOME DEPOT INC COM(HD) | 1,238 | 796 | -442 | 425,996 | 261,796 | 0.01% | -164,200 |
| FACTSET RESH SYS INC COM(FDS) | 1,283 | 951 | -332 | 372,314 | 206,357 | 0.01% | -165,957 |
| MSCI INC COM | 844 | 559 | -285 | 484,228 | 301,307 | 0.01% | -182,921 |
| BADGER METER INC COM | 2,771 | 1,865 | -906 | 483,290 | 284,133 | 0.01% | -199,157 |
| MANULIFE FINL CORP COM(MFC) | 5,551 | 0 | -5,551 | 201,390 | 0 | — | -201,390 |
| MARSH & MCLENNAN COS COM(MRSH) | 1,096 | 0 | -1,096 | 203,330 | 0 | — | -203,330 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,341 | 867 | -474 | 442,678 | 234,602 | 0.01% | -208,076 |
| NVIDIA CORP COM(NVDA) | 1,129 | 0 | -1,129 | 210,559 | 0 | — | -210,559 |
| QUIDEL CORP COM(QDEL) | 7,460 | 0 | -7,460 | 213,058 | 0 | — | -213,058 |
| DISNEY WALT CO COM(DIS) | 1,891 | 0 | -1,891 | 215,139 | 0 | — | -215,139 |
| GARTNER INC COM(IT) | 937 | 0 | -937 | 236,386 | 0 | — | -236,386 |
| APPLE COMPUTER INC COM(AAPL) | 3,504 | 2,821 | -683 | 952,597 | 715,942 | 0.04% | -236,655 |
| CORTEVA INC COM(CTVA) | 3,580 | 0 | -3,580 | 239,967 | 0 | — | -239,967 |
| ICON PLC SHS | 1,379 | 0 | -1,379 | 251,281 | 0 | — | -251,281 |
| ALPHABET INC CL C | 1,955 | 1,219 | -736 | 613,479 | 349,682 | 0.02% | -263,797 |
| MERCK & CO INC NEW COM(MRK) | 2,531 | 0 | -2,531 | 266,413 | 0 | — | -266,413 |
| EATON CORP PLC SHS(ETN) | 859 | 0 | -859 | 273,600 | 0 | — | -273,600 |
| WAL MART(WMT) | 8,668 | 5,492 | -3,176 | 965,702 | 682,546 | 0.03% | -283,156 |
| CBOE HLDGS INC COM(CBOE) | 8,193 | 6,069 | -2,124 | 2,056,443 | 1,705,814 | 0.08% | -350,629 |
| FORTINET INC COM(FTNT) | 45,243 | 39,368 | -5,875 | 3,592,747 | 3,217,153 | 0.16% | -375,594 |
| SPDR TR UNIT SER 1(SPY) | 928 | 367 | -561 | 632,822 | 238,675 | 0.01% | -394,147 |
| SYNOPSYS INC COM(SNPS) | 5,613 | 5,401 | -212 | 2,636,538 | 2,141,388 | 0.10% | -495,150 |
| VERISK ANALYTICS INC COM(VRSK) | 168,044 | 195,289 | +27,245 | 37,589,762 | 37,056,088 | 1.82% | -533,674 |
| COSTCO WHOLESALE CORP(COST) | 50,791 | 43,412 | -7,379 | 43,799,111 | 43,257,019 | 2.12% | -542,092 |
| O REILLY AUTOMOTIVE COM(ORLY) | 51,643 | 43,491 | -8,152 | 4,710,358 | 4,014,654 | 0.20% | -695,704 |
| INTUITIVE SURGICAL INC COM NEW | 10,765 | 9,971 | -794 | 6,096,865 | 4,596,531 | 0.23% | -1,500,334 |
| ADOBE SYS INC COM(ADBE) | 13,620 | 12,661 | -959 | 4,766,864 | 3,077,636 | 0.15% | -1,689,228 |
| TYLER TECHNOLOGIES INC COM(TYL) | 10,814 | 9,255 | -1,559 | 4,909,015 | 3,168,727 | 0.16% | -1,740,288 |
| NEXTERA ENERGY INC COM(NEE) | 1,299,263 | 1,102,977 | -196,286 | 104,304,834 | 102,444,504 | 5.02% | -1,860,330 |
| IDEXX LABS INC COM(IDXX) | 11,385 | 10,376 | -1,009 | 7,702,294 | 5,830,171 | 0.29% | -1,872,123 |
| MEDPACE HLDGS INC COM(MEDP) | 14,173 | 11,929 | -2,244 | 7,960,265 | 5,728,187 | 0.28% | -2,232,078 |
| QUALYS INC COM(QLYS) | 45,090 | 37,610 | -7,480 | 5,992,461 | 3,304,039 | 0.16% | -2,688,422 |
| EXLSERVICE HOLDINGS IN COM(EXLS) | 73,635 | 0 | -73,635 | 3,125,069 | 0 | — | -3,125,069 |
| BROADRIDGE FINL SOLUTI COM(BR) | 151,579 | 185,221 | +33,642 | 33,827,885 | 30,094,708 | 1.48% | -3,733,177 |
| REPUBLIC SVCS INC COM(RSG) | 239,439 | 203,761 | -35,678 | 50,744,307 | 44,627,734 | 2.19% | -6,116,573 |
| EXPEDITORS INTL WASH(EXPD) | 328,256 | 298,670 | -29,586 | 48,913,427 | 42,778,504 | 2.10% | -6,134,923 |
| TERRENO RLTY CORP COM(TRNO) | 1,371,867 | 1,206,993 | -164,874 | 80,542,312 | 74,133,510 | 3.63% | -6,408,802 |
| ZOETIS INC CL A(ZTS) | 707,775 | 679,754 | -28,021 | 89,052,251 | 80,353,720 | 3.94% | -8,698,531 |
| BECTON DICKINSON & CO COM(BDX) | 246,923 | 240,501 | -6,422 | 47,920,347 | 37,813,972 | 1.85% | -10,106,375 |
| WASTE CONNECTIONS INC COM(WCN) | 362,780 | 324,023 | -38,757 | 63,617,101 | 52,634,296 | 2.58% | -10,982,805 |
| JOHNSON & JOHNSON COM(JNJ) | 268,613 | 176,596 | -92,017 | 55,589,460 | 43,167,126 | 2.12% | -12,422,334 |
| BLACKROCK INC COM(BLK) | 69,257 | 62,619 | -6,638 | 74,128,537 | 60,221,318 | 2.95% | -13,907,219 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 815,120 | 720,083 | -95,037 | 132,016,835 | 113,254,654 | 5.55% | -18,762,181 |
| STRYKER CORP COM(SYK) | 271,368 | 232,179 | -39,189 | 95,377,711 | 76,291,698 | 3.74% | -19,086,013 |
| RESMED INC COM(RMD) | 500,145 | 436,912 | -63,233 | 120,469,926 | 98,078,006 | 4.81% | -22,391,920 |
| ROPER TECHNOLOGIES INC COM(ROP) | 221,220 | 212,009 | -9,211 | 98,471,659 | 75,021,505 | 3.68% | -23,450,154 |
| MICROSOFT CORP COM(MSFT) | 226,811 | 232,481 | +5,670 | 109,690,336 | 86,057,492 | 4.22% | -23,632,844 |
| STERIS PLC SHS USD | 444,021 | 396,763 | -47,258 | 112,568,204 | 87,736,202 | 4.30% | -24,832,002 |
| BROWN & BROWN INC(BRO) | 1,291,818 | 1,185,144 | -106,674 | 102,957,895 | 77,283,240 | 3.79% | -25,674,655 |
| HENRY JACK & ASSOC INC COM(JKHY) | 649,796 | 571,425 | -78,371 | 118,574,774 | 90,308,007 | 4.43% | -28,266,767 |
| INTUIT COM(INTU) | 139,240 | 138,877 | -363 | 92,235,361 | 60,047,637 | 2.94% | -32,187,724 |
| GENPACT LIMITED SHS | 2,821,933 | 2,531,821 | -290,112 | 132,010,026 | 94,310,332 | 4.62% | -37,699,694 |
| AMPHENOL CORP NEW CL A | 947,488 | 678,771 | -268,717 | 128,043,528 | 85,762,716 | 4.20% | -42,280,812 |
| AUTOMATIC DATA PROCESSING | 330,041 | 163,827 | -166,214 | 84,896,446 | 33,286,370 | 1.63% | -51,610,076 |
| MASTERCARD INC CL A(MA) | 197,762 | 113,111 | -84,651 | 112,898,371 | 56,517,042 | 2.77% | -56,381,329 |
| ABBOTT LABORATORIES | 992,844 | 630,596 | -362,248 | 124,393,425 | 64,743,291 | 3.17% | -59,650,134 |
| VISA INC CL A(V) | 417,098 | 183,330 | -233,768 | 146,280,440 | 55,409,659 | 2.72% | -90,870,781 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 384,734 | 3,039 | -381,695 | 103,224,132 | 602,603 | 0.03% | -102,621,529 |