Lindenwold Advisors as of June 30, 2022
Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 108 positions in its portfolio as reported in the June 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) | 8.9 | $13M | 243k | 51.61 | |
| Apple (AAPL) | 5.0 | $7.0M | 51k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.2M | 24k | 256.83 | |
| UnitedHealth (UNH) | 3.7 | $5.2M | 10k | 513.60 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.7 | $3.8M | 37k | 104.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.6M | 1.7k | 2179.13 | |
| Cadence Design Systems (CDNS) | 2.3 | $3.3M | 22k | 150.05 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.1M | 15k | 213.31 | |
| General Mills (GIS) | 2.0 | $2.9M | 38k | 75.46 | |
| Abbvie (ABBV) | 1.9 | $2.7M | 18k | 153.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $2.7M | 9.6k | 277.70 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $2.6M | 17k | 155.24 | |
| Amazon (AMZN) | 1.8 | $2.5M | 24k | 106.19 | |
| Procter & Gamble Company (PG) | 1.8 | $2.5M | 17k | 143.82 | |
| Pepsi (PEP) | 1.7 | $2.4M | 14k | 166.69 | |
| Us Bancorp Del Com New (USB) | 1.7 | $2.3M | 51k | 46.01 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 15k | 144.75 | |
| Ishares Tr Mbs Etf (MBB) | 1.5 | $2.0M | 21k | 97.51 | |
| American Centy Etf Tr Diversifid Crp (KORP) | 1.4 | $1.9M | 41k | 46.48 | |
| BlackRock (BLK) | 1.4 | $1.9M | 3.1k | 608.92 | |
| Avery Dennison Corporation (AVY) | 1.3 | $1.9M | 12k | 161.83 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.8M | 19k | 97.48 | |
| PerkinElmer (RVTY) | 1.2 | $1.7M | 12k | 142.21 | |
| Electronic Arts (EA) | 1.2 | $1.7M | 14k | 121.64 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.6M | 4.5k | 366.05 | |
| Progressive Corporation (PGR) | 1.2 | $1.6M | 14k | 116.28 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.1 | $1.6M | 17k | 96.39 | |
| Fortinet (FTNT) | 1.1 | $1.6M | 28k | 56.58 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 38k | 42.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $1.6M | 5.4k | 293.92 | |
| Lam Research Corporation (LRCX) | 1.1 | $1.6M | 3.7k | 426.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 14k | 112.64 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 30k | 50.74 | |
| Target Corporation (TGT) | 1.1 | $1.5M | 11k | 141.23 | |
| Public Storage (PSA) | 1.1 | $1.5M | 4.8k | 312.73 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 16k | 91.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 8.2k | 177.54 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.4M | 35k | 39.24 | |
| 3M Company (MMM) | 1.0 | $1.4M | 11k | 129.41 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 5.4k | 246.83 | |
| Home Depot (HD) | 0.9 | $1.3M | 4.7k | 274.28 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.3M | 12k | 106.38 | |
| Hologic (HOLX) | 0.9 | $1.2M | 17k | 69.31 | |
| Meta Platforms Cl A (META) | 0.8 | $1.1M | 7.0k | 161.23 | |
| Brown & Brown (BRO) | 0.8 | $1.1M | 19k | 58.33 | |
| EOG Resources (EOG) | 0.8 | $1.1M | 10k | 110.41 | |
| Pfizer (PFE) | 0.8 | $1.1M | 21k | 52.45 | |
| Biogen Idec (BIIB) | 0.8 | $1.1M | 5.3k | 204.01 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.1M | 5.3k | 197.08 | |
| Tesla Motors (TSLA) | 0.7 | $1.0M | 1.5k | 673.36 | |
| Commerce Bancshares (CBSH) | 0.7 | $915k | 14k | 65.67 | |
| Devon Energy Corporation (DVN) | 0.6 | $900k | 16k | 55.11 | |
| Watsco, Incorporated (WSO) | 0.6 | $845k | 3.5k | 238.90 | |
| Prestige Brands Holdings (PBH) | 0.6 | $775k | 13k | 58.83 | |
| RPM International (RPM) | 0.5 | $720k | 9.2k | 78.67 | |
| FactSet Research Systems (FDS) | 0.5 | $691k | 1.8k | 384.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $684k | 1.8k | 377.07 | |
| East West Ban (EWBC) | 0.5 | $659k | 10k | 64.79 | |
| Hubbell (HUBB) | 0.5 | $647k | 3.6k | 178.48 | |
| Truist Financial Corp equities (TFC) | 0.4 | $628k | 13k | 47.45 | |
| Arrow Electronics (ARW) | 0.4 | $622k | 5.5k | 112.13 | |
| Paypal Holdings (PYPL) | 0.4 | $568k | 8.1k | 69.90 | |
| Molina Healthcare (MOH) | 0.4 | $565k | 2.0k | 279.56 | |
| Williams-Sonoma (WSM) | 0.4 | $556k | 5.0k | 111.02 | |
| Curtiss-Wright (CW) | 0.4 | $536k | 4.1k | 132.08 | |
| CommVault Systems (CVLT) | 0.4 | $525k | 8.4k | 62.84 | |
| Univest Corp. of PA (UVSP) | 0.4 | $501k | 20k | 25.45 | |
| Gentex Corporation (GNTX) | 0.3 | $491k | 18k | 27.95 | |
| Toro Company (TTC) | 0.3 | $488k | 6.4k | 75.81 | |
| On Assignment (ASGN) | 0.3 | $474k | 5.3k | 90.23 | |
| Helen Of Troy (HELE) | 0.3 | $459k | 2.8k | 162.31 | |
| Cirrus Logic (CRUS) | 0.3 | $458k | 6.3k | 72.62 | |
| Pdc Energy | 0.3 | $453k | 7.3k | 61.66 | |
| J Global (ZD) | 0.3 | $450k | 6.0k | 74.50 | |
| Medpace Hldgs (MEDP) | 0.3 | $415k | 2.8k | 149.55 | |
| Carter's (CRI) | 0.3 | $411k | 5.8k | 70.47 | |
| Tetra Tech (TTEK) | 0.3 | $410k | 3.0k | 136.71 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $383k | 6.6k | 57.61 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $375k | 1.5k | 255.45 | |
| Hormel Foods Corporation (HRL) | 0.2 | $348k | 7.3k | 47.40 | |
| Perficient (PRFT) | 0.2 | $342k | 3.7k | 91.64 | |
| Glacier Ban (GBCI) | 0.2 | $336k | 7.1k | 47.40 | |
| UGI Corporation (UGI) | 0.2 | $334k | 8.6k | 38.66 | |
| Exponent (EXPO) | 0.2 | $332k | 3.6k | 91.43 | |
| SPS Commerce (SPSC) | 0.2 | $329k | 2.9k | 113.02 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $329k | 4.5k | 72.77 | |
| SEI Investments Company (SEIC) | 0.2 | $317k | 5.9k | 54.06 | |
| Quidel Corp (QDEL) | 0.2 | $304k | 3.1k | 97.16 | |
| Steel Dynamics (STLD) | 0.2 | $302k | 4.6k | 66.05 | |
| Descartes Sys Grp (DSGX) | 0.2 | $298k | 4.8k | 62.23 | |
| Potlatch Corporation (PCH) | 0.2 | $294k | 6.7k | 44.18 | |
| Omnicell (OMCL) | 0.2 | $283k | 2.5k | 113.79 | |
| Novanta (NOVT) | 0.2 | $271k | 2.2k | 121.31 | |
| Lattice Semiconductor (LSCC) | 0.2 | $269k | 5.5k | 48.49 | |
| Mercury Computer Systems (MRCY) | 0.2 | $262k | 4.1k | 64.42 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $261k | 10k | 25.33 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $248k | 4.5k | 54.82 | |
| Fox Factory Hldg (FOXF) | 0.2 | $238k | 3.0k | 80.60 | |
| Firstservice Corp (FSV) | 0.2 | $235k | 1.9k | 121.32 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $228k | 1.2k | 184.62 | |
| Simpson Manufacturing (SSD) | 0.2 | $226k | 2.2k | 100.80 | |
| Model N (MODN) | 0.2 | $225k | 8.8k | 25.62 | |
| Matador Resources (MTDR) | 0.2 | $221k | 4.7k | 46.67 | |
| Owens Corning (OC) | 0.2 | $213k | 2.9k | 74.45 | |
| Balchem Corporation (BCPC) | 0.1 | $208k | 1.6k | 129.76 | |
| Worthington Industries (WOR) | 0.1 | $206k | 4.7k | 44.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $205k | 1.6k | 126.08 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $104k | 12k | 8.65 |
