Lindenwold Advisors as of Sept. 30, 2023
Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 111 positions in its portfolio as reported in the September 2023 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) | 9.3 | $15M | 279k | 53.52 | |
| Ishares Tr National Mun Etf (MUB) | 5.2 | $8.4M | 82k | 102.54 | |
| Apple (AAPL) | 4.5 | $7.2M | 42k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.7M | 21k | 315.75 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.7 | $6.0M | 58k | 102.86 | |
| Cadence Design Systems (CDNS) | 2.9 | $4.7M | 20k | 234.30 | |
| UnitedHealth (UNH) | 2.9 | $4.6M | 9.2k | 504.19 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 2.8 | $4.4M | 107k | 41.70 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $4.1M | 47k | 88.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.9M | 30k | 130.86 | |
| American Centy Etf Tr Diversifid Crp (KORP) | 2.2 | $3.5M | 79k | 44.49 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.0 | $3.2M | 35k | 91.12 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $2.9M | 15k | 190.30 | |
| Amazon (AMZN) | 1.7 | $2.8M | 22k | 127.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.7M | 8.8k | 307.11 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.7M | 13k | 203.63 | |
| Abbvie (ABBV) | 1.5 | $2.4M | 16k | 149.06 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 16k | 145.86 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 13k | 168.62 | |
| General Mills (GIS) | 1.4 | $2.2M | 35k | 63.99 | |
| Hologic (HOLX) | 1.4 | $2.2M | 32k | 69.40 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.2M | 4.3k | 509.90 | |
| Pepsi (PEP) | 1.4 | $2.2M | 13k | 169.44 | |
| Lam Research Corporation (LRCX) | 1.2 | $2.0M | 3.2k | 626.77 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.9M | 17k | 114.63 | |
| Avery Dennison Corporation (AVY) | 1.2 | $1.9M | 11k | 182.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.9M | 4.7k | 399.45 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 34k | 53.76 | |
| BlackRock (BLK) | 1.2 | $1.8M | 2.9k | 646.49 | |
| Meta Platforms Cl A (META) | 1.1 | $1.8M | 6.1k | 300.21 | |
| Progressive Corporation (PGR) | 1.1 | $1.8M | 13k | 139.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 12k | 145.01 | |
| Home Depot (HD) | 1.1 | $1.8M | 5.9k | 302.16 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $1.8M | 37k | 47.89 | |
| Fortinet (FTNT) | 1.0 | $1.6M | 28k | 58.68 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 14k | 102.95 | |
| Electronic Arts (EA) | 0.9 | $1.5M | 12k | 120.40 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.4M | 3.1k | 458.66 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.4M | 31k | 44.34 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 3.2k | 408.96 | |
| EOG Resources (EOG) | 0.8 | $1.3M | 10k | 126.76 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 5.6k | 230.01 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 4.6k | 263.44 | |
| Biogen Idec (BIIB) | 0.7 | $1.2M | 4.7k | 257.01 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.2M | 4.7k | 255.06 | |
| Public Storage (PSA) | 0.7 | $1.2M | 4.4k | 263.52 | |
| Tesla Motors (TSLA) | 0.7 | $1.1M | 4.5k | 250.22 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 9.8k | 110.57 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.0M | 31k | 33.06 | |
| Watsco, Incorporated (WSO) | 0.6 | $968k | 2.6k | 377.72 | |
| Devon Energy Corporation (DVN) | 0.6 | $889k | 19k | 47.70 | |
| Hubbell (HUBB) | 0.5 | $810k | 2.6k | 313.41 | |
| Pfizer (PFE) | 0.4 | $656k | 20k | 33.17 | |
| Brown & Brown (BRO) | 0.4 | $652k | 9.3k | 69.84 | |
| RPM International (RPM) | 0.4 | $614k | 6.5k | 94.81 | |
| Curtiss-Wright (CW) | 0.4 | $579k | 3.0k | 195.63 | |
| FactSet Research Systems (FDS) | 0.3 | $509k | 1.2k | 437.26 | |
| Medpace Hldgs (MEDP) | 0.3 | $501k | 2.1k | 242.13 | |
| Commerce Bancshares (CBSH) | 0.3 | $493k | 10k | 47.98 | |
| CommVault Systems (CVLT) | 0.3 | $485k | 7.2k | 67.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $444k | 10k | 42.80 | |
| Owens Corning (OC) | 0.3 | $432k | 3.2k | 136.41 | |
| Gentex Corporation (GNTX) | 0.3 | $409k | 13k | 32.54 | |
| Arrow Electronics (ARW) | 0.3 | $406k | 3.2k | 125.24 | |
| SPS Commerce (SPSC) | 0.3 | $404k | 2.4k | 170.61 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $396k | 2.4k | 162.07 | |
| East West Ban (EWBC) | 0.2 | $390k | 7.4k | 52.71 | |
| Toro Company (TTC) | 0.2 | $389k | 4.7k | 83.10 | |
| Matador Resources (MTDR) | 0.2 | $379k | 6.4k | 59.48 | |
| Truist Financial Corp equities (TFC) | 0.2 | $374k | 13k | 28.61 | |
| Murphy Oil Corporation (MUR) | 0.2 | $369k | 8.1k | 45.35 | |
| Lattice Semiconductor (LSCC) | 0.2 | $367k | 4.3k | 85.93 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $359k | 698.00 | 514.09 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $356k | 2.9k | 124.67 | |
| Williams-Sonoma (WSM) | 0.2 | $346k | 2.2k | 155.40 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $342k | 4.5k | 76.30 | |
| Cirrus Logic (CRUS) | 0.2 | $340k | 4.6k | 73.96 | |
| Tetra Tech (TTEK) | 0.2 | $340k | 2.2k | 152.03 | |
| Descartes Sys Grp (DSGX) | 0.2 | $336k | 4.6k | 73.44 | |
| Prestige Brands Holdings (PBH) | 0.2 | $326k | 5.7k | 57.19 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $326k | 5.7k | 56.87 | |
| On Assignment (ASGN) | 0.2 | $322k | 3.9k | 81.68 | |
| Simpson Manufacturing (SSD) | 0.2 | $316k | 2.1k | 149.81 | |
| Exponent (EXPO) | 0.2 | $309k | 3.6k | 85.60 | |
| PNM Resources (PNM) | 0.2 | $302k | 6.8k | 44.61 | |
| Polaris Industries (PII) | 0.2 | $302k | 2.9k | 104.14 | |
| Thor Industries (THO) | 0.2 | $298k | 3.1k | 95.13 | |
| Selective Insurance (SIGI) | 0.2 | $293k | 2.8k | 103.17 | |
| Carter's (CRI) | 0.2 | $293k | 4.2k | 69.15 | |
| J Global (ZD) | 0.2 | $283k | 4.4k | 63.69 | |
| Firstservice Corp (FSV) | 0.2 | $281k | 1.9k | 145.54 | |
| Novanta (NOVT) | 0.2 | $271k | 1.9k | 143.44 | |
| Siteone Landscape Supply (SITE) | 0.2 | $270k | 1.7k | 163.45 | |
| SEI Investments Company (SEIC) | 0.2 | $255k | 4.2k | 60.23 | |
| Eaton Corp SHS (ETN) | 0.2 | $245k | 1.2k | 213.28 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $244k | 5.0k | 49.35 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $242k | 6.6k | 36.56 | |
| Murphy Usa (MUSA) | 0.1 | $239k | 700.00 | 341.73 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $238k | 3.8k | 62.56 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $238k | 1.0k | 234.13 | |
| Perficient (PRFT) | 0.1 | $236k | 4.1k | 57.86 | |
| Potlatch Corporation (PCH) | 0.1 | $230k | 5.1k | 45.39 | |
| Worthington Industries (WOR) | 0.1 | $222k | 3.6k | 61.82 | |
| Merit Medical Systems (MMSI) | 0.1 | $215k | 3.1k | 69.02 | |
| Victory Portfolios Ii Victoryshs Us (VSMV) | 0.1 | $214k | 5.4k | 39.31 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $210k | 7.1k | 29.72 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $208k | 4.1k | 50.07 | |
| Balchem Corporation (BCPC) | 0.1 | $206k | 1.7k | 124.04 | |
| Hormel Foods Corporation (HRL) | 0.1 | $205k | 5.4k | 38.03 | |
| Neogen Corporation (NEOG) | 0.1 | $200k | 11k | 18.54 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $104k | 13k | 8.25 |
