Lindenwold Advisors as of Dec. 31, 2022
Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 114 positions in its portfolio as reported in the December 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) | 7.5 | $11M | 217k | 51.72 | |
| Apple (AAPL) | 4.2 | $6.3M | 49k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.8M | 24k | 239.82 | |
| UnitedHealth (UNH) | 3.6 | $5.4M | 10k | 530.18 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.5 | $3.8M | 36k | 104.27 | |
| Cadence Design Systems (CDNS) | 2.4 | $3.6M | 22k | 160.64 | |
| General Mills (GIS) | 2.2 | $3.3M | 39k | 83.85 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.1M | 15k | 207.07 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 2.0 | $3.0M | 84k | 35.95 | |
| Abbvie (ABBV) | 2.0 | $3.0M | 18k | 161.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.9M | 33k | 88.23 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $2.9M | 18k | 165.48 | |
| Procter & Gamble Company (PG) | 1.8 | $2.7M | 18k | 151.56 | |
| Chevron Corporation (CVX) | 1.8 | $2.7M | 15k | 179.49 | |
| Pepsi (PEP) | 1.8 | $2.7M | 15k | 180.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.6M | 9.8k | 266.84 | |
| Hologic (HOLX) | 1.7 | $2.6M | 35k | 74.81 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $2.4M | 26k | 92.75 | |
| BlackRock | 1.5 | $2.3M | 3.2k | 708.63 | |
| Avery Dennison Corporation (AVY) | 1.4 | $2.1M | 12k | 181.00 | |
| American Water Works (AWK) | 1.4 | $2.0M | 13k | 152.42 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.0M | 19k | 103.92 | |
| Home Depot (HD) | 1.3 | $2.0M | 6.2k | 315.86 | |
| American Centy Etf Tr Diversifid Crp (KORP) | 1.3 | $1.9M | 43k | 45.33 | |
| Progressive Corporation (PGR) | 1.3 | $1.9M | 14k | 129.71 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 14k | 134.10 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 17k | 110.95 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 38k | 47.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $1.8M | 56k | 32.21 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $1.8M | 17k | 105.52 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.2 | $1.7M | 19k | 93.00 | |
| Amazon (AMZN) | 1.2 | $1.7M | 21k | 84.00 | |
| Electronic Arts (EA) | 1.1 | $1.7M | 14k | 122.18 | |
| Target Corporation (TGT) | 1.1 | $1.6M | 11k | 149.04 | |
| Lam Research Corporation | 1.1 | $1.6M | 3.7k | 420.30 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 4.5k | 336.53 | |
| Biogen Idec (BIIB) | 1.0 | $1.5M | 5.4k | 276.92 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 8.2k | 176.64 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 5.4k | 263.53 | |
| EOG Resources (EOG) | 0.9 | $1.4M | 11k | 129.52 | |
| Public Storage (PSA) | 0.9 | $1.4M | 4.9k | 280.19 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.4M | 31k | 43.61 | |
| Fortinet (FTNT) | 0.9 | $1.3M | 27k | 48.89 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.3M | 5.5k | 228.49 | |
| 3M Company (MMM) | 0.8 | $1.2M | 10k | 119.92 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.2M | 3.2k | 377.03 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.2M | 34k | 34.97 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.2M | 19k | 61.51 | |
| Visa Com Cl A (V) | 0.8 | $1.1M | 5.5k | 207.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.1M | 25k | 45.15 | |
| Pfizer (PFE) | 0.7 | $1.1M | 22k | 51.24 | |
| Brown & Brown (BRO) | 0.7 | $988k | 17k | 56.97 | |
| Commerce Bancshares (CBSH) | 0.6 | $927k | 14k | 68.07 | |
| Meta Platforms Cl A (META) | 0.5 | $807k | 6.7k | 120.34 | |
| RPM International (RPM) | 0.5 | $799k | 8.2k | 97.45 | |
| Watsco, Incorporated (WSO) | 0.5 | $791k | 3.2k | 249.40 | |
| Prestige Brands Holdings (PBH) | 0.5 | $777k | 12k | 62.60 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $770k | 16k | 48.24 | |
| Hubbell (HUBB) | 0.5 | $743k | 3.2k | 234.68 | |
| FactSet Research Systems (FDS) | 0.4 | $654k | 1.6k | 401.21 | |
| Toro Company (TTC) | 0.4 | $632k | 5.6k | 113.20 | |
| East West Ban (EWBC) | 0.4 | $603k | 9.1k | 65.90 | |
| Curtiss-Wright (CW) | 0.4 | $603k | 3.6k | 166.99 | |
| Truist Financial Corp equities (TFC) | 0.4 | $569k | 13k | 43.03 | |
| Arrow Electronics (ARW) | 0.4 | $568k | 5.4k | 104.57 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $565k | 1.4k | 399.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $555k | 1.5k | 382.43 | |
| Williams-Sonoma (WSM) | 0.4 | $553k | 4.8k | 114.92 | |
| Tesla Motors (TSLA) | 0.4 | $544k | 4.4k | 123.18 | |
| CommVault Systems (CVLT) | 0.4 | $538k | 8.6k | 62.84 | |
| Medpace Hldgs (MEDP) | 0.4 | $537k | 2.5k | 212.41 | |
| J Global (ZD) | 0.3 | $477k | 6.0k | 79.15 | |
| Pdc Energy | 0.3 | $465k | 7.3k | 63.48 | |
| Cirrus Logic (CRUS) | 0.3 | $447k | 6.0k | 74.48 | |
| Gentex Corporation (GNTX) | 0.3 | $446k | 16k | 27.27 | |
| Tetra Tech (TTEK) | 0.3 | $418k | 2.9k | 145.19 | |
| Carter's (CRI) | 0.3 | $415k | 5.6k | 74.61 | |
| On Assignment (ASGN) | 0.3 | $407k | 5.0k | 81.48 | |
| Steel Dynamics (STLD) | 0.3 | $405k | 4.1k | 97.70 | |
| Matador Resources (MTDR) | 0.3 | $393k | 6.9k | 57.24 | |
| Exponent (EXPO) | 0.2 | $372k | 3.8k | 99.09 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $370k | 4.7k | 79.31 | |
| Perficient (PRFT) | 0.2 | $362k | 5.2k | 69.83 | |
| SPS Commerce (SPSC) | 0.2 | $356k | 2.8k | 128.43 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $352k | 4.7k | 75.32 | |
| Lattice Semiconductor (LSCC) | 0.2 | $351k | 5.4k | 64.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $350k | 6.4k | 54.64 | |
| Descartes Sys Grp (DSGX) | 0.2 | $345k | 4.9k | 69.72 | |
| UGI Corporation (UGI) | 0.2 | $338k | 9.1k | 37.07 | |
| SEI Investments Company (SEIC) | 0.2 | $316k | 5.4k | 58.30 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $315k | 9.7k | 32.37 | |
| Novanta (NOVT) | 0.2 | $314k | 2.3k | 135.87 | |
| Glacier Ban (GBCI) | 0.2 | $313k | 6.3k | 49.52 | |
| Hormel Foods Corporation (HRL) | 0.2 | $308k | 6.8k | 45.55 | |
| Thor Industries (THO) | 0.2 | $297k | 3.9k | 75.49 | |
| Model N (MODN) | 0.2 | $293k | 7.2k | 40.56 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $284k | 9.0k | 31.47 | |
| Potlatch Corporation (PCH) | 0.2 | $280k | 6.4k | 43.99 | |
| Fox Factory Hldg (FOXF) | 0.2 | $277k | 3.0k | 91.23 | |
| Quidel Corp (QDEL) | 0.2 | $262k | 3.1k | 85.67 | |
| Axon Enterprise (AXON) | 0.2 | $258k | 1.6k | 165.93 | |
| Eaton Corp SHS (ETN) | 0.2 | $255k | 1.6k | 156.95 | |
| Firstservice Corp (FSV) | 0.2 | $246k | 2.0k | 122.55 | |
| Merit Medical Systems (MMSI) | 0.2 | $228k | 3.2k | 70.62 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $225k | 1.1k | 209.35 | |
| Owens Corning (OC) | 0.2 | $225k | 2.6k | 85.30 | |
| Worthington Industries (WOR) | 0.2 | $225k | 4.5k | 49.71 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $223k | 8.3k | 26.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $221k | 4.0k | 55.56 | |
| Balchem Corporation (BCPC) | 0.1 | $206k | 1.7k | 122.11 | |
| Simpson Manufacturing (SSD) | 0.1 | $205k | 2.3k | 88.66 | |
| Victory Portfolios Ii Victoryshs Us (VSMV) | 0.1 | $203k | 5.3k | 38.16 | |
| Siteone Landscape Supply (SITE) | 0.1 | $202k | 1.7k | 117.32 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $90k | 13k | 7.21 |
