Lindenwold Advisors as of Dec. 31, 2021
Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 128 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.1 | $14M | 218k | 63.57 | |
| Apple (AAPL) | 4.8 | $8.3M | 47k | 177.58 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.6M | 23k | 336.32 | |
| UnitedHealth (UNH) | 2.9 | $4.9M | 9.7k | 502.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.7M | 1.6k | 2897.32 | |
| Amazon (AMZN) | 2.3 | $4.0M | 1.2k | 3334.17 | |
| Cadence Design Systems (CDNS) | 2.3 | $3.9M | 21k | 186.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $3.9M | 9.4k | 414.60 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.3 | $3.9M | 36k | 107.36 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.6M | 14k | 251.93 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.8 | $3.1M | 5.2k | 595.25 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $2.9M | 16k | 173.83 | |
| BlackRock (BLK) | 1.6 | $2.8M | 3.0k | 915.45 | |
| Procter & Gamble Company (PG) | 1.6 | $2.8M | 17k | 163.59 | |
| Us Bancorp Del Com New (USB) | 1.6 | $2.7M | 48k | 56.18 | |
| Lam Research Corporation (LRCX) | 1.5 | $2.6M | 3.6k | 719.06 | |
| General Mills (GIS) | 1.5 | $2.5M | 37k | 67.37 | |
| Avery Dennison Corporation (AVY) | 1.5 | $2.5M | 12k | 216.59 | |
| Pepsi (PEP) | 1.4 | $2.5M | 14k | 173.69 | |
| Expeditors International of Washington (EXPD) | 1.4 | $2.5M | 18k | 134.27 | |
| Target Corporation (TGT) | 1.4 | $2.4M | 10k | 231.44 | |
| Abbvie (ABBV) | 1.4 | $2.4M | 18k | 135.38 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 15k | 158.33 | |
| Cisco Systems (CSCO) | 1.3 | $2.3M | 37k | 63.38 | |
| Meta Platforms Cl A (META) | 1.3 | $2.3M | 6.9k | 336.30 | |
| PerkinElmer (RVTY) | 1.3 | $2.2M | 11k | 201.02 | |
| Baxter International (BAX) | 1.2 | $2.1M | 25k | 85.83 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $1.9M | 18k | 107.40 | |
| Fortinet (FTNT) | 1.1 | $1.9M | 5.4k | 359.37 | |
| Home Depot (HD) | 1.1 | $1.9M | 4.6k | 414.91 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.8M | 3.2k | 567.02 | |
| 3M Company (MMM) | 1.1 | $1.8M | 10k | 177.59 | |
| Public Storage (PSA) | 1.0 | $1.7M | 4.7k | 374.57 | |
| Electronic Arts (EA) | 1.0 | $1.7M | 13k | 131.93 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.7M | 34k | 50.34 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 14k | 117.36 | |
| Tesla Motors (TSLA) | 1.0 | $1.7M | 1.6k | 1056.87 | |
| American Centy Etf Tr Diversifid Crp (KORP) | 0.9 | $1.6M | 31k | 51.83 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 30k | 51.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 8.8k | 171.12 | |
| Paypal Holdings (PYPL) | 0.9 | $1.5M | 7.8k | 188.58 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 5.3k | 268.14 | |
| Progressive Corporation (PGR) | 0.8 | $1.4M | 13k | 102.62 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.8 | $1.4M | 12k | 112.82 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 17k | 76.62 | |
| Brown & Brown (BRO) | 0.7 | $1.3M | 18k | 70.27 | |
| Biogen Idec (BIIB) | 0.7 | $1.2M | 5.1k | 239.90 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.2M | 10k | 116.28 | |
| Pfizer (PFE) | 0.7 | $1.2M | 20k | 59.03 | |
| IntriCon Corporation | 0.7 | $1.1M | 70k | 16.18 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.1M | 5.0k | 215.31 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.0M | 3.3k | 312.91 | |
| Commerce Bancshares (CBSH) | 0.5 | $900k | 13k | 68.76 | |
| RPM International (RPM) | 0.5 | $881k | 8.7k | 100.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $862k | 1.8k | 475.19 | |
| FactSet Research Systems (FDS) | 0.5 | $827k | 1.7k | 486.18 | |
| Truist Financial Corp equities (TFC) | 0.5 | $815k | 14k | 58.57 | |
| Williams-Sonoma (WSM) | 0.5 | $801k | 4.7k | 169.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $793k | 42k | 19.00 | |
| Carlisle Companies (CSL) | 0.5 | $781k | 3.1k | 248.09 | |
| Prestige Brands Holdings (PBH) | 0.4 | $770k | 13k | 60.67 | |
| East West Ban (EWBC) | 0.4 | $741k | 9.4k | 78.67 | |
| EOG Resources (EOG) | 0.4 | $735k | 8.3k | 88.84 | |
| Hubbell (HUBB) | 0.4 | $710k | 3.4k | 208.21 | |
| Arrow Electronics (ARW) | 0.4 | $690k | 5.1k | 134.22 | |
| Helen Of Troy (HELE) | 0.4 | $643k | 2.6k | 244.49 | |
| J Global (ZD) | 0.4 | $639k | 5.8k | 110.90 | |
| Toro Company (TTC) | 0.4 | $608k | 6.1k | 99.90 | |
| On Assignment (ASGN) | 0.4 | $606k | 4.9k | 123.42 | |
| Molina Healthcare (MOH) | 0.4 | $602k | 1.9k | 318.01 | |
| Gentex Corporation (GNTX) | 0.3 | $570k | 16k | 34.84 | |
| Medpace Hldgs (MEDP) | 0.3 | $558k | 2.6k | 217.63 | |
| Carter's (CRI) | 0.3 | $555k | 5.5k | 101.28 | |
| Cirrus Logic (CRUS) | 0.3 | $532k | 5.8k | 92.11 | |
| Curtiss-Wright (CW) | 0.3 | $530k | 3.8k | 138.67 | |
| PS Business Parks | 0.3 | $509k | 2.8k | 184.22 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $497k | 1.4k | 366.52 | |
| Tetra Tech (TTEK) | 0.3 | $473k | 2.8k | 169.66 | |
| Perficient (PRFT) | 0.3 | $449k | 3.5k | 129.17 | |
| Fox Factory Hldg (FOXF) | 0.2 | $427k | 2.5k | 169.92 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $425k | 5.0k | 85.41 | |
| Lattice Semiconductor (LSCC) | 0.2 | $402k | 5.2k | 77.10 | |
| Quidel Corporation | 0.2 | $393k | 2.9k | 135.01 | |
| SPS Commerce (SPSC) | 0.2 | $393k | 2.8k | 142.34 | |
| Siteone Landscape Supply (SITE) | 0.2 | $384k | 1.6k | 242.42 | |
| Omnicell (OMCL) | 0.2 | $377k | 2.1k | 180.64 | |
| Descartes Sys Grp (DSGX) | 0.2 | $376k | 4.5k | 82.75 | |
| Glacier Ban (GBCI) | 0.2 | $375k | 6.6k | 56.74 | |
| Potlatch Corporation (PCH) | 0.2 | $374k | 6.2k | 60.16 | |
| UGI Corporation (UGI) | 0.2 | $369k | 8.0k | 45.89 | |
| Firstservice Corp (FSV) | 0.2 | $359k | 1.8k | 196.50 | |
| Hormel Foods Corporation (HRL) | 0.2 | $343k | 7.0k | 48.76 | |
| Exponent (EXPO) | 0.2 | $343k | 2.9k | 116.63 | |
| SEI Investments Company (SEIC) | 0.2 | $326k | 5.4k | 60.90 | |
| Trex Company (TREX) | 0.2 | $324k | 2.4k | 135.17 | |
| Novanta (NOVT) | 0.2 | $316k | 1.8k | 176.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $301k | 5.0k | 59.90 | |
| Simpson Manufacturing (SSD) | 0.2 | $299k | 2.2k | 138.94 | |
| Yeti Hldgs (YETI) | 0.2 | $298k | 3.6k | 82.89 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $295k | 3.7k | 79.54 | |
| Hollyfrontier Corp | 0.2 | $292k | 8.9k | 32.82 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $288k | 9.7k | 29.68 | |
| New York Times Cl A (NYT) | 0.2 | $288k | 6.0k | 48.36 | |
| Vocera Communications | 0.2 | $281k | 4.3k | 64.73 | |
| Mesa Laboratories (MLAB) | 0.2 | $280k | 853.00 | 328.25 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $276k | 3.6k | 77.22 | |
| Helios Technologies (HLIO) | 0.2 | $274k | 2.6k | 105.18 | |
| Mercury Computer Systems (MRCY) | 0.2 | $269k | 4.9k | 55.04 | |
| Ciena Corp Com New (CIEN) | 0.2 | $264k | 3.4k | 76.88 | |
| Neogen Corporation (NEOG) | 0.2 | $260k | 5.7k | 45.41 | |
| Mercury General Corporation (MCY) | 0.2 | $258k | 4.9k | 53.15 | |
| Sonoco Products Company (SON) | 0.1 | $257k | 4.4k | 57.94 | |
| Balchem Corporation (BCPC) | 0.1 | $251k | 1.5k | 168.68 | |
| Hain Celestial (HAIN) | 0.1 | $249k | 5.8k | 42.64 | |
| Model N (MODN) | 0.1 | $249k | 8.3k | 29.97 | |
| Blackline (BL) | 0.1 | $243k | 2.3k | 103.58 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $242k | 1.6k | 153.55 | |
| Worthington Industries (WOR) | 0.1 | $239k | 4.4k | 54.58 | |
| Repligen Corporation (RGEN) | 0.1 | $238k | 899.00 | 264.74 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.1 | $235k | 1.2k | 201.72 | |
| Merit Medical Systems (MMSI) | 0.1 | $227k | 3.6k | 62.43 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $225k | 2.6k | 85.78 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $224k | 7.6k | 29.38 | |
| Axon Enterprise (AXON) | 0.1 | $220k | 1.4k | 156.70 | |
| Victory Portfolios Ii Victoryshs Us (VSMV) | 0.1 | $220k | 5.2k | 42.10 | |
| Brooks Automation (AZTA) | 0.1 | $207k | 2.0k | 102.99 | |
| PROS Holdings (PRO) | 0.1 | $202k | 5.9k | 34.45 | |
| East Res Acquisition Com Cl A | 0.1 | $197k | 20k | 9.85 |
