Lindenwold Advisors as of March 31, 2022
Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 124 positions in its portfolio as reported in the March 2022 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) | 8.8 | $14M | 241k | 59.74 | |
Apple (AAPL) | 5.4 | $8.8M | 50k | 174.62 | |
Microsoft Corporation (MSFT) | 4.5 | $7.4M | 24k | 308.32 | |
UnitedHealth (UNH) | 3.1 | $5.1M | 9.9k | 509.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.6M | 1.6k | 2781.44 | |
Union Pacific Corporation (UNP) | 2.4 | $4.0M | 15k | 273.20 | |
Amazon (AMZN) | 2.3 | $3.8M | 1.2k | 3260.31 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 2.3 | $3.8M | 36k | 104.60 | |
Cadence Design Systems (CDNS) | 2.2 | $3.6M | 22k | 164.47 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $3.2M | 9.5k | 337.27 | |
Marsh & McLennan Companies (MMC) | 1.8 | $2.9M | 17k | 170.43 | |
Abbvie (ABBV) | 1.8 | $2.9M | 18k | 162.14 | |
Procter & Gamble Company (PG) | 1.6 | $2.6M | 17k | 152.82 | |
Us Bancorp Del Com New (USB) | 1.6 | $2.6M | 50k | 53.15 | |
General Mills (GIS) | 1.6 | $2.6M | 38k | 67.71 | |
Pepsi (PEP) | 1.5 | $2.4M | 14k | 167.40 | |
BlackRock (BLK) | 1.5 | $2.4M | 3.1k | 764.31 | |
Chevron Corporation (CVX) | 1.5 | $2.4M | 15k | 162.83 | |
Target Corporation (TGT) | 1.4 | $2.3M | 11k | 212.25 | |
Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $2.2M | 5.4k | 413.79 | |
Cisco Systems (CSCO) | 1.3 | $2.1M | 37k | 55.76 | |
Ishares Tr Mbs Etf (MBB) | 1.2 | $2.0M | 20k | 101.86 | |
PerkinElmer (RVTY) | 1.2 | $2.0M | 12k | 174.46 | |
Avery Dennison Corporation (AVY) | 1.2 | $2.0M | 12k | 173.96 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $2.0M | 4.3k | 455.68 | |
Lam Research Corporation (LRCX) | 1.2 | $1.9M | 3.6k | 537.52 | |
Fortinet (FTNT) | 1.2 | $1.9M | 5.7k | 341.82 | |
Expeditors International of Washington (EXPD) | 1.2 | $1.9M | 19k | 103.15 | |
Public Storage (PSA) | 1.1 | $1.9M | 4.8k | 390.28 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 14k | 136.34 | |
American Centy Etf Tr Diversifid Crp (KORP) | 1.1 | $1.8M | 36k | 48.78 | |
Electronic Arts (EA) | 1.0 | $1.7M | 14k | 126.54 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $1.7M | 35k | 46.81 | |
Tesla Motors (TSLA) | 1.0 | $1.6M | 1.5k | 1077.54 | |
Progressive Corporation (PGR) | 1.0 | $1.6M | 14k | 114.02 | |
3M Company (MMM) | 1.0 | $1.6M | 11k | 148.89 | |
Meta Platforms Cl A (META) | 0.9 | $1.5M | 6.9k | 222.35 | |
Verizon Communications (VZ) | 0.9 | $1.5M | 30k | 50.94 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.9 | $1.5M | 14k | 104.17 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.0k | 177.17 | |
Home Depot (HD) | 0.8 | $1.4M | 4.6k | 299.31 | |
Brown & Brown (BRO) | 0.8 | $1.4M | 19k | 72.28 | |
Merck & Co (MRK) | 0.8 | $1.3M | 16k | 82.07 | |
McDonald's Corporation (MCD) | 0.8 | $1.3M | 5.3k | 247.30 | |
Hologic (HOLX) | 0.8 | $1.3M | 17k | 76.84 | |
Ishares Tr National Mun Etf (MUB) | 0.7 | $1.2M | 11k | 109.63 | |
EOG Resources (EOG) | 0.7 | $1.2M | 9.9k | 119.21 | |
Biogen Idec (BIIB) | 0.7 | $1.1M | 5.3k | 210.67 | |
Snap-on Incorporated (SNA) | 0.7 | $1.1M | 5.3k | 205.53 | |
Pfizer (PFE) | 0.7 | $1.1M | 21k | 51.79 | |
Watsco, Incorporated (WSO) | 0.7 | $1.1M | 3.5k | 304.52 | |
Commerce Bancshares (CBSH) | 0.6 | $987k | 14k | 71.58 | |
Paypal Holdings (PYPL) | 0.6 | $929k | 8.0k | 115.68 | |
Devon Energy Corporation (DVN) | 0.6 | $904k | 15k | 59.12 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $819k | 1.8k | 451.49 | |
East West Ban (EWBC) | 0.5 | $803k | 10k | 79.05 | |
FactSet Research Systems (FDS) | 0.5 | $777k | 1.8k | 434.08 | |
Truist Financial Corp equities (TFC) | 0.5 | $750k | 13k | 56.67 | |
RPM International (RPM) | 0.5 | $744k | 9.1k | 81.44 | |
Williams-Sonoma (WSM) | 0.4 | $716k | 4.9k | 145.03 | |
Prestige Brands Holdings (PBH) | 0.4 | $704k | 13k | 52.92 | |
Molina Healthcare (MOH) | 0.4 | $670k | 2.0k | 333.83 | |
Hubbell (HUBB) | 0.4 | $660k | 3.6k | 183.84 | |
Arrow Electronics (ARW) | 0.4 | $650k | 5.5k | 118.66 | |
On Assignment (ASGN) | 0.4 | $609k | 5.2k | 116.80 | |
Curtiss-Wright (CW) | 0.4 | $607k | 4.0k | 150.21 | |
J Global (ZD) | 0.4 | $584k | 6.0k | 96.75 | |
Toro Company (TTC) | 0.3 | $552k | 6.5k | 85.53 | |
Helen Of Troy (HELE) | 0.3 | $547k | 2.8k | 195.99 | |
CommVault Systems (CVLT) | 0.3 | $539k | 8.1k | 66.35 | |
Carter's (CRI) | 0.3 | $530k | 5.8k | 91.93 | |
Cirrus Logic (CRUS) | 0.3 | $529k | 6.2k | 84.80 | |
Univest Corp. of PA (UVSP) | 0.3 | $527k | 20k | 26.77 | |
Gentex Corporation (GNTX) | 0.3 | $508k | 17k | 29.19 | |
Pdc Energy | 0.3 | $506k | 7.0k | 72.69 | |
PS Business Parks | 0.3 | $492k | 2.9k | 167.92 | |
Tetra Tech (TTEK) | 0.3 | $488k | 3.0k | 164.98 | |
Medpace Hldgs (MEDP) | 0.3 | $444k | 2.7k | 163.72 | |
Perficient (PRFT) | 0.2 | $406k | 3.7k | 110.21 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $400k | 1.5k | 273.60 | |
Casella Waste Sys Cl A (CWST) | 0.2 | $395k | 4.5k | 87.76 | |
Exponent (EXPO) | 0.2 | $391k | 3.6k | 107.98 | |
SPS Commerce (SPSC) | 0.2 | $381k | 2.9k | 131.11 | |
Hormel Foods Corporation (HRL) | 0.2 | $379k | 7.3k | 51.60 | |
Glacier Ban (GBCI) | 0.2 | $354k | 7.0k | 50.31 | |
Descartes Sys Grp (DSGX) | 0.2 | $350k | 4.8k | 73.16 | |
Potlatch Corporation (PCH) | 0.2 | $348k | 6.6k | 52.69 | |
Quidel Corporation | 0.2 | $348k | 3.1k | 112.55 | |
SEI Investments Company (SEIC) | 0.2 | $346k | 5.7k | 60.28 | |
Lattice Semiconductor (LSCC) | 0.2 | $336k | 5.5k | 60.90 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $330k | 10k | 31.96 | |
Omnicell (OMCL) | 0.2 | $321k | 2.5k | 129.59 | |
Novanta (NOVT) | 0.2 | $316k | 2.2k | 142.41 | |
UGI Corporation (UGI) | 0.2 | $310k | 8.6k | 36.24 | |
New York Times Cl A (NYT) | 0.2 | $293k | 6.4k | 45.84 | |
Sonoco Products Company (SON) | 0.2 | $291k | 4.7k | 62.54 | |
Mercury General Corporation (MCY) | 0.2 | $284k | 5.2k | 55.04 | |
Firstservice Corp (FSV) | 0.2 | $280k | 1.9k | 144.93 | |
Siteone Landscape Supply (SITE) | 0.2 | $267k | 1.7k | 161.43 | |
Mercury Computer Systems (MRCY) | 0.2 | $261k | 4.1k | 64.41 | |
Fox Factory Hldg (FOXF) | 0.2 | $259k | 2.6k | 97.81 | |
Merit Medical Systems (MMSI) | 0.2 | $255k | 3.8k | 66.48 | |
Owens Corning (OC) | 0.2 | $250k | 2.7k | 91.64 | |
Simpson Manufacturing (SSD) | 0.2 | $247k | 2.3k | 109.20 | |
Eaton Corp SHS (ETN) | 0.2 | $247k | 1.6k | 151.91 | |
Altair Engr Com Cl A (ALTR) | 0.1 | $242k | 3.8k | 64.29 | |
RBC Bearings Incorporated (RBC) | 0.1 | $237k | 1.2k | 194.26 | |
Worthington Industries (WOR) | 0.1 | $237k | 4.6k | 51.40 | |
Model N (MODN) | 0.1 | $235k | 8.7k | 26.91 | |
Mesa Laboratories (MLAB) | 0.1 | $230k | 903.00 | 254.71 | |
Yeti Hldgs (YETI) | 0.1 | $229k | 3.8k | 60.01 | |
Ciena Corp Com New (CIEN) | 0.1 | $221k | 3.7k | 60.55 | |
Helios Technologies (HLIO) | 0.1 | $219k | 2.7k | 80.22 | |
Aaon Com Par $0.004 (AAON) | 0.1 | $217k | 3.9k | 55.73 | |
Q2 Holdings (QTWO) | 0.1 | $215k | 3.5k | 61.68 | |
Brooks Automation (AZTA) | 0.1 | $215k | 2.6k | 82.85 | |
Balchem Corporation (BCPC) | 0.1 | $214k | 1.6k | 136.48 | |
Hain Celestial (HAIN) | 0.1 | $212k | 6.2k | 34.42 | |
Construction Partners Com Cl A (ROAD) | 0.1 | $210k | 8.0k | 26.14 | |
Repligen Corporation (RGEN) | 0.1 | $209k | 1.1k | 188.46 | |
Paycor Hcm (PYCR) | 0.1 | $208k | 7.2k | 29.09 | |
PROS Holdings (PRO) | 0.1 | $205k | 6.1k | 33.34 | |
Axon Enterprise (AXON) | 0.1 | $204k | 1.5k | 137.93 | |
Hillman Solutions Corp (HLMN) | 0.1 | $141k | 12k | 11.91 |