Tandem Fund
Registrant
PFS FUNDS
Class ticker
TANDX
Net Assets
$15,544,702
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
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Portfolio coverage: 32 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amphenol Corporation | APH | 4,400 | $775,808 | 4.99% | Long | EC | |
| NextEra Energy, Inc. | NEE | 7,500 | $658,275 | 4.23% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 4,600 | $566,306 | 3.64% | Long | EC | |
| ResMed, Inc. | RMD | 2,900 | $565,152 | 3.64% | Long | EC | |
| Microsoft Corporation | MSFT | 1,500 | $559,530 | 3.60% | Long | EC | |
| Terreno Realty Corporation | TRNO | 8,400 | $544,068 | 3.50% | Long | EC | |
| Steris PLC | STE | 2,500 | $526,425 | 3.39% | Long | EC | |
| Jack Henry & Associates, Inc. | JKHY | 3,700 | $509,638 | 3.28% | Long | EC | |
| Stryker Corporation | SYK | 1,600 | $503,744 | 3.24% | Long | EC | |
| Church & Dwight Co., Inc. | CHD | 5,100 | $494,088 | 3.18% | Long | EC | |
| Brown & Brown, Inc. | BRO | 7,700 | $493,955 | 3.18% | Long | EC | |
| Roper Technologies, Inc. | ROP | 1,400 | $473,746 | 3.05% | Long | EC | |
| Visa, Inc. | V | 1,200 | $411,708 | 2.65% | Long | EC | |
| The Procter & Gamble Company | PG | 2,800 | $410,592 | 2.64% | Long | EC | |
| Abbott Laboratories | ABT | 4,100 | $372,034 | 2.39% | Long | EC | |
| Waste Connections, Inc. | WCN | 2,200 | $366,718 | 2.36% | Long | EC | |
| MasterCard, Inc. | MA | 700 | $359,520 | 2.31% | Long | EC | |
| Republic Services, Inc. | RSG | 1,600 | $340,928 | 2.19% | Long | EC | |
| Johnson & Johnson | JNJ | 1,300 | $330,161 | 2.12% | Long | EC | |
| McDonald's Corp. | MCD | 1,200 | $324,372 | 2.09% | Long | EC | |
| Zoetis Inc. | ZTS | 4,500 | $323,370 | 2.08% | Long | EC | |
| Expeditors International of Washington, Inc | EXPD | 1,900 | $309,662 | 1.99% | Long | EC | |
| Costco Wholesale Corporation | COST | 300 | $280,641 | 1.81% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 1,400 | $251,342 | 1.62% | Long | EC | |
| PepsiCo, Inc. | PEP | 1,800 | $243,720 | 1.57% | Long | EC | |
| Intuit, Inc. | INTU | 900 | $234,900 | 1.51% | Long | EC | |
| WEC Energy Group, Inc. | WEC | 1,800 | $210,186 | 1.35% | Long | EC | |
| Rollins, Inc. | ROL | 5,000 | $208,700 | 1.34% | Long | EC | |
| Cintas Corporation | CTAS | 1,100 | $187,088 | 1.20% | Long | EC | |
| Broadridge Financial Solutions, Inc. | BR | 1,300 | $178,035 | 1.15% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 1,900 | $149,758 | 0.96% | Long | EC | |
| Becton, Dickinson and Company | BDX | 800 | $121,064 | 0.78% | Long | EC |