Lindenwold Advisors as of Sept. 30, 2022
Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 107 positions in its portfolio as reported in the September 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) | 8.7 | $12M | 256k | 45.77 | |
| Apple (AAPL) | 4.9 | $6.7M | 48k | 138.19 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.5M | 24k | 232.89 | |
| UnitedHealth (UNH) | 3.8 | $5.1M | 10k | 504.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.8 | $3.8M | 37k | 102.65 | |
| Cadence Design Systems (CDNS) | 2.7 | $3.7M | 22k | 163.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.3M | 34k | 95.65 | |
| General Mills (GIS) | 2.2 | $2.9M | 38k | 76.61 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.9M | 15k | 194.80 | |
| Amazon (AMZN) | 2.0 | $2.8M | 24k | 112.98 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $2.6M | 17k | 149.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.5M | 9.7k | 257.28 | |
| Abbvie (ABBV) | 1.8 | $2.4M | 18k | 134.21 | |
| Pepsi (PEP) | 1.8 | $2.4M | 15k | 163.29 | |
| Procter & Gamble Company (PG) | 1.7 | $2.2M | 18k | 126.22 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 15k | 143.69 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $1.9M | 21k | 91.56 | |
| Avery Dennison Corporation (AVY) | 1.4 | $1.9M | 12k | 162.69 | |
| Hologic (HOLX) | 1.4 | $1.9M | 29k | 64.54 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $1.8M | 17k | 102.58 | |
| BlackRock (BLK) | 1.3 | $1.8M | 3.2k | 550.31 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.7M | 19k | 88.32 | |
| Home Depot (HD) | 1.2 | $1.7M | 6.0k | 275.95 | |
| Progressive Corporation (PGR) | 1.2 | $1.6M | 14k | 116.18 | |
| Target Corporation (TGT) | 1.2 | $1.6M | 11k | 148.36 | |
| American Centy Etf Tr Diversifid Crp (KORP) | 1.2 | $1.6M | 36k | 44.64 | |
| Electronic Arts (EA) | 1.2 | $1.6M | 14k | 115.70 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 38k | 40.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $1.5M | 5.6k | 262.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 14k | 104.51 | |
| PerkinElmer (RVTY) | 1.1 | $1.4M | 12k | 120.34 | |
| Biogen Idec (BIIB) | 1.1 | $1.4M | 5.4k | 266.93 | |
| Public Storage (PSA) | 1.1 | $1.4M | 4.9k | 292.87 | |
| Fortinet (FTNT) | 1.1 | $1.4M | 29k | 49.14 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 17k | 86.14 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.4M | 34k | 40.32 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.4M | 3.7k | 365.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 8.1k | 163.33 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.0 | $1.3M | 14k | 91.21 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | 4.6k | 275.26 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 5.3k | 230.78 | |
| Tesla Motors (TSLA) | 0.9 | $1.2M | 4.6k | 265.34 | |
| 3M Company (MMM) | 0.9 | $1.2M | 11k | 110.50 | |
| EOG Resources (EOG) | 0.9 | $1.2M | 11k | 111.70 | |
| Brown & Brown (BRO) | 0.9 | $1.2M | 19k | 60.51 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.1M | 19k | 60.15 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.1M | 5.4k | 201.44 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.1M | 36k | 29.34 | |
| Meta Platforms Cl A (META) | 0.7 | $956k | 7.0k | 135.64 | |
| Kla Corp Com New (KLAC) | 0.7 | $943k | 3.1k | 302.63 | |
| Pfizer (PFE) | 0.7 | $926k | 21k | 43.78 | |
| Commerce Bancshares (CBSH) | 0.7 | $923k | 14k | 66.18 | |
| Watsco, Incorporated (WSO) | 0.7 | $914k | 3.6k | 257.32 | |
| Hubbell (HUBB) | 0.6 | $810k | 3.6k | 223.08 | |
| RPM International (RPM) | 0.6 | $763k | 9.2k | 83.28 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $721k | 15k | 48.23 | |
| FactSet Research Systems (FDS) | 0.5 | $716k | 1.8k | 400.22 | |
| Paypal Holdings (PYPL) | 0.5 | $702k | 8.2k | 86.05 | |
| East West Ban (EWBC) | 0.5 | $683k | 10k | 67.11 | |
| Prestige Brands Holdings (PBH) | 0.5 | $672k | 14k | 49.82 | |
| Molina Healthcare (MOH) | 0.5 | $668k | 2.0k | 330.04 | |
| Williams-Sonoma (WSM) | 0.4 | $593k | 5.0k | 117.78 | |
| Truist Financial Corp equities (TFC) | 0.4 | $576k | 13k | 43.53 | |
| Curtiss-Wright (CW) | 0.4 | $565k | 4.1k | 139.20 | |
| Toro Company (TTC) | 0.4 | $557k | 6.4k | 86.50 | |
| Arrow Electronics (ARW) | 0.4 | $530k | 5.8k | 92.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $518k | 1.5k | 357.24 | |
| On Assignment (ASGN) | 0.4 | $482k | 5.3k | 90.30 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $458k | 1.5k | 312.63 | |
| CommVault Systems (CVLT) | 0.3 | $448k | 8.5k | 52.99 | |
| Cirrus Logic (CRUS) | 0.3 | $443k | 6.4k | 68.87 | |
| Medpace Hldgs (MEDP) | 0.3 | $441k | 2.8k | 157.11 | |
| Pdc Energy | 0.3 | $427k | 7.4k | 57.84 | |
| Gentex Corporation (GNTX) | 0.3 | $423k | 18k | 23.85 | |
| J Global (ZD) | 0.3 | $418k | 6.1k | 68.49 | |
| Tetra Tech (TTEK) | 0.3 | $391k | 3.0k | 128.49 | |
| Carter's (CRI) | 0.3 | $390k | 5.9k | 65.60 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $355k | 4.7k | 76.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $349k | 6.7k | 52.07 | |
| Glacier Ban (GBCI) | 0.3 | $349k | 7.1k | 49.18 | |
| SPS Commerce (SPSC) | 0.3 | $343k | 2.8k | 124.23 | |
| Hormel Foods Corporation (HRL) | 0.2 | $336k | 7.4k | 45.37 | |
| Exponent (EXPO) | 0.2 | $328k | 3.7k | 87.68 | |
| Steel Dynamics (STLD) | 0.2 | $326k | 4.6k | 71.04 | |
| Descartes Sys Grp (DSGX) | 0.2 | $312k | 4.9k | 63.36 | |
| Model N (MODN) | 0.2 | $309k | 9.0k | 34.21 | |
| SEI Investments Company (SEIC) | 0.2 | $288k | 5.9k | 49.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $286k | 10k | 27.73 | |
| UGI Corporation (UGI) | 0.2 | $284k | 8.8k | 32.38 | |
| Lattice Semiconductor (LSCC) | 0.2 | $279k | 5.7k | 49.29 | |
| Helen Of Troy (HELE) | 0.2 | $276k | 2.9k | 96.40 | |
| Potlatch Corporation (PCH) | 0.2 | $275k | 6.7k | 41.00 | |
| Novanta (NOVT) | 0.2 | $266k | 2.3k | 115.45 | |
| Perficient (PRFT) | 0.2 | $257k | 4.0k | 65.00 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $251k | 4.7k | 53.93 | |
| Fox Factory Hldg (FOXF) | 0.2 | $240k | 3.0k | 79.00 | |
| Firstservice Corp (FSV) | 0.2 | $238k | 2.0k | 119.18 | |
| Matador Resources (MTDR) | 0.2 | $233k | 4.8k | 48.97 | |
| Quidel Corp (QDEL) | 0.2 | $230k | 3.2k | 71.50 | |
| Owens Corning (OC) | 0.2 | $228k | 2.9k | 78.67 | |
| Omnicell (OMCL) | 0.2 | $223k | 2.6k | 87.21 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $222k | 1.1k | 207.48 | |
| Paycor Hcm (PYCR) | 0.2 | $219k | 7.4k | 29.61 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $218k | 8.3k | 26.24 | |
| Eaton Corp SHS (ETN) | 0.2 | $217k | 1.6k | 133.46 | |
| Balchem Corporation (BCPC) | 0.2 | $203k | 1.7k | 121.34 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $94k | 13k | 7.53 |
