TANDX Holdings — Castle Tandem Fund
All 37 reported holdings of Castle Tandem Fund (TANDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 9.05% | $1.85M |
| Intercontinental Exchange, Inc. | 4.30% | $880.77K |
| United States Department Of The Treasury | 4.15% | $849.49K |
| NextEra Energy, Inc. | 4.04% | $826.63K |
| ResMed, Inc. | 3.73% | $763.23K |
| United States Department Of The Treasury | 3.66% | $749.02K |
| United States Department Of The Treasury | 3.66% | $748.49K |
| Genpact Limited | 3.51% | $718.92K |
| Amphenol Corporation | 3.46% | $707.56K |
| Microsoft Corporation | 3.44% | $703.32K |
| Jack Henry & Associates, Inc. | 3.40% | $695.38K |
| Steris PLC | 3.35% | $685.50K |
| Stryker Corporation | 3.05% | $624.32K |
| Zoetis Inc. | 3.00% | $614.69K |
| Roper Technologies, Inc. | 2.94% | $601.56K |
| Brown & Brown, Inc. | 2.90% | $593.41K |
| Terreno Realty Corporation | 2.76% | $565.06K |
| Church & Dwight Co., Inc. | 2.74% | $559.92K |
| BlackRock, Inc. | 2.58% | $528.94K |
| Intuit, Inc. | 2.53% | $518.86K |
| Abbott Laboratories | 2.46% | $503.08K |
| United States Department Of The Treasury | 2.44% | $498.64K |
| Visa, Inc. | 2.21% | $453.36K |
| MasterCard, Inc. | 2.20% | $449.69K |
| Waste Connections, Inc. | 1.98% | $406.10K |
| Costco Wholesale Corporation | 1.95% | $398.57K |
| Johnson & Johnson | 1.79% | $366.66K |
| The Procter & Gamble Company | 1.76% | $361.10K |
| Expeditors International of Washington, Inc | 1.75% | $358.07K |
| Republic Services, Inc. | 1.71% | $350.43K |
| Becton, Dickinson and Company | 1.46% | $298.74K |
| Verisk Analytics, Inc. | 1.39% | $284.62K |
| Broadridge Financial Solutions, Inc. | 1.27% | $259.97K |
| Automatic Data Processing, Inc. | 1.19% | $243.82K |
| McDonalds Corp. | 1.06% | $217.55K |
| WEC Energy Group, Inc. | 1.02% | $208.39K |
| Nasdaq, Inc. | 0.58% | $118.85K |
TANDX overview: performance, fees, allocation and SEC filings