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 | 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 | 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 |
