Lindenwold Advisors as of March 31, 2023
Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 113 positions in its portfolio as reported in the March 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) | 8.4 | $14M | 247k | 55.21 | |
| Apple (AAPL) | 5.0 | $8.1M | 49k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.0M | 24k | 288.30 | |
| UnitedHealth (UNH) | 3.1 | $5.0M | 11k | 472.59 | |
| Cadence Design Systems (CDNS) | 3.0 | $4.8M | 23k | 210.09 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.7 | $4.3M | 41k | 104.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.6M | 35k | 103.73 | |
| General Mills (GIS) | 2.1 | $3.4M | 40k | 85.46 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 2.0 | $3.3M | 87k | 38.06 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $3.2M | 29k | 107.74 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.1M | 15k | 201.26 | |
| Abbvie (ABBV) | 1.8 | $3.0M | 19k | 159.37 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $2.9M | 18k | 166.55 | |
| Hologic (HOLX) | 1.8 | $2.9M | 36k | 80.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.8M | 9.9k | 285.81 | |
| Pepsi (PEP) | 1.7 | $2.7M | 15k | 182.30 | |
| Procter & Gamble Company (PG) | 1.7 | $2.7M | 18k | 148.69 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $2.6M | 27k | 94.73 | |
| Amazon (AMZN) | 1.6 | $2.6M | 25k | 103.29 | |
| Chevron Corporation (CVX) | 1.5 | $2.5M | 15k | 163.16 | |
| BlackRock | 1.4 | $2.2M | 3.3k | 669.12 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.2M | 20k | 110.12 | |
| Avery Dennison Corporation (AVY) | 1.3 | $2.1M | 12k | 178.93 | |
| Progressive Corporation (PGR) | 1.3 | $2.1M | 15k | 143.06 | |
| American Centy Etf Tr Diversifid Crp (KORP) | 1.3 | $2.1M | 45k | 46.38 | |
| American Water Works (AWK) | 1.3 | $2.0M | 14k | 146.49 | |
| Lam Research Corporation | 1.2 | $2.0M | 3.8k | 530.12 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 38k | 52.27 | |
| Home Depot (HD) | 1.2 | $2.0M | 6.7k | 295.12 | |
| Fortinet (FTNT) | 1.2 | $2.0M | 30k | 66.46 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.2 | $1.9M | 20k | 96.20 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 14k | 130.31 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.8M | 4.8k | 385.37 | |
| Target Corporation (TGT) | 1.1 | $1.8M | 11k | 165.63 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 17k | 106.39 | |
| Electronic Arts (EA) | 1.0 | $1.7M | 14k | 120.45 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 5.5k | 279.61 | |
| Biogen Idec (BIIB) | 0.9 | $1.5M | 5.5k | 278.03 | |
| Public Storage (PSA) | 0.9 | $1.5M | 5.0k | 302.14 | |
| Meta Platforms Cl A (META) | 0.9 | $1.5M | 7.2k | 211.94 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.4M | 37k | 37.91 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.4M | 3.5k | 399.17 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.4M | 5.6k | 246.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 8.4k | 155.00 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 5.7k | 225.46 | |
| EOG Resources (EOG) | 0.8 | $1.3M | 11k | 114.63 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.2M | 34k | 36.05 | |
| 3M Company (MMM) | 0.7 | $1.2M | 11k | 105.11 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.0M | 3.2k | 318.16 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.0M | 20k | 50.61 | |
| Brown & Brown (BRO) | 0.6 | $988k | 17k | 57.42 | |
| Tesla Motors (TSLA) | 0.6 | $940k | 4.5k | 207.46 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $940k | 19k | 48.79 | |
| Pfizer (PFE) | 0.5 | $887k | 22k | 40.80 | |
| Commerce Bancshares (CBSH) | 0.5 | $786k | 14k | 58.35 | |
| Hubbell (HUBB) | 0.5 | $775k | 3.2k | 243.31 | |
| Prestige Brands Holdings (PBH) | 0.5 | $767k | 12k | 62.63 | |
| RPM International (RPM) | 0.4 | $714k | 8.2k | 87.24 | |
| FactSet Research Systems (FDS) | 0.4 | $677k | 1.6k | 415.09 | |
| Arrow Electronics (ARW) | 0.4 | $662k | 5.3k | 124.87 | |
| Cirrus Logic (CRUS) | 0.4 | $647k | 5.9k | 109.38 | |
| Curtiss-Wright (CW) | 0.4 | $641k | 3.6k | 176.26 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $626k | 1.4k | 449.55 | |
| Toro Company (TTC) | 0.4 | $622k | 5.6k | 111.16 | |
| Williams-Sonoma (WSM) | 0.4 | $579k | 4.8k | 121.66 | |
| East West Ban (EWBC) | 0.3 | $509k | 9.2k | 55.50 | |
| Lattice Semiconductor (LSCC) | 0.3 | $508k | 5.3k | 95.50 | |
| CommVault Systems (CVLT) | 0.3 | $491k | 8.7k | 56.74 | |
| Medpace Hldgs (MEDP) | 0.3 | $478k | 2.5k | 188.05 | |
| J Global (ZD) | 0.3 | $467k | 6.0k | 78.05 | |
| Gentex Corporation (GNTX) | 0.3 | $465k | 17k | 28.03 | |
| Pdc Energy | 0.3 | $461k | 7.2k | 64.18 | |
| Truist Financial Corp equities (TFC) | 0.3 | $446k | 13k | 34.10 | |
| Tetra Tech (TTEK) | 0.3 | $424k | 2.9k | 146.91 | |
| SPS Commerce (SPSC) | 0.3 | $418k | 2.7k | 152.30 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $414k | 4.3k | 96.69 | |
| On Assignment (ASGN) | 0.3 | $413k | 5.0k | 82.67 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $412k | 3.6k | 115.98 | |
| Carter's (CRI) | 0.2 | $400k | 5.6k | 71.92 | |
| Descartes Sys Grp (DSGX) | 0.2 | $395k | 4.9k | 80.71 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $390k | 11k | 35.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $389k | 6.5k | 59.65 | |
| Owens Corning (OC) | 0.2 | $387k | 4.0k | 95.80 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $385k | 4.7k | 82.66 | |
| Perficient (PRFT) | 0.2 | $376k | 5.2k | 72.19 | |
| Exponent (EXPO) | 0.2 | $374k | 3.8k | 99.69 | |
| Novanta (NOVT) | 0.2 | $366k | 2.3k | 159.09 | |
| Matador Resources (MTDR) | 0.2 | $329k | 6.9k | 47.65 | |
| Thor Industries (THO) | 0.2 | $317k | 4.0k | 79.64 | |
| Potlatch Corporation (PCH) | 0.2 | $316k | 6.4k | 49.50 | |
| SEI Investments Company (SEIC) | 0.2 | $314k | 5.4k | 57.55 | |
| UGI Corporation (UGI) | 0.2 | $311k | 8.9k | 34.76 | |
| Worthington Industries (WOR) | 0.2 | $294k | 4.5k | 64.65 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $289k | 4.0k | 72.11 | |
| Firstservice Corp (FSV) | 0.2 | $289k | 2.0k | 140.99 | |
| Eaton Corp SHS (ETN) | 0.2 | $279k | 1.6k | 171.34 | |
| Hormel Foods Corporation (HRL) | 0.2 | $269k | 6.7k | 39.88 | |
| Quidel Corp (QDEL) | 0.2 | $268k | 3.0k | 89.09 | |
| Glacier Ban (GBCI) | 0.2 | $266k | 6.3k | 42.01 | |
| Fox Factory Hldg (FOXF) | 0.2 | $256k | 2.1k | 121.37 | |
| Simpson Manufacturing (SSD) | 0.2 | $256k | 2.3k | 109.64 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $249k | 1.1k | 232.73 | |
| Model N (MODN) | 0.1 | $240k | 7.2k | 33.47 | |
| Merit Medical Systems (MMSI) | 0.1 | $238k | 3.2k | 73.95 | |
| Siteone Landscape Supply (SITE) | 0.1 | $237k | 1.7k | 136.87 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $224k | 8.3k | 26.94 | |
| Balchem Corporation (BCPC) | 0.1 | $217k | 1.7k | 126.48 | |
| Victory Portfolios Ii Victoryshs Us (VSMV) | 0.1 | $216k | 5.6k | 38.70 | |
| Mercury Computer Systems (MRCY) | 0.1 | $214k | 4.2k | 51.12 | |
| Columbia Sportswear Company (COLM) | 0.1 | $205k | 2.3k | 90.24 | |
| Paycor Hcm (PYCR) | 0.1 | $201k | 7.6k | 26.52 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $161k | 10k | 15.96 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $105k | 12k | 8.42 |
