Lindenwold Advisors as of March 31, 2024
Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 117 positions in its portfolio as reported in the March 2024 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) | 8.5 | $16M | 265k | 60.30 | |
| Ishares Tr National Mun Etf (MUB) | 6.1 | $11M | 105k | 107.60 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.2M | 20k | 420.72 | |
| Apple (AAPL) | 3.7 | $7.0M | 41k | 171.48 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.5 | $6.5M | 62k | 104.73 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 2.7 | $5.1M | 103k | 49.16 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $4.8M | 52k | 92.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.4M | 29k | 150.93 | |
| UnitedHealth (UNH) | 2.4 | $4.4M | 8.9k | 494.70 | |
| American Centy Etf Tr Diversifid Crp (KORP) | 2.2 | $4.1M | 89k | 46.28 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.1 | $3.8M | 40k | 96.05 | |
| Amazon (AMZN) | 2.0 | $3.8M | 21k | 180.38 | |
| Cadence Design Systems (CDNS) | 1.7 | $3.2M | 10k | 311.28 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.2M | 13k | 245.93 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $3.1M | 15k | 205.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.0M | 8.6k | 346.61 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.0M | 3.3k | 903.56 | |
| Meta Platforms Cl A (META) | 1.5 | $2.9M | 5.9k | 485.58 | |
| Abbvie (ABBV) | 1.5 | $2.9M | 16k | 182.10 | |
| Progressive Corporation (PGR) | 1.4 | $2.6M | 13k | 206.82 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 15k | 162.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $2.5M | 4.7k | 522.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 12k | 200.29 | |
| Hologic (HOLX) | 1.3 | $2.4M | 31k | 77.96 | |
| Chevron Corporation (CVX) | 1.3 | $2.4M | 15k | 157.74 | |
| General Mills (GIS) | 1.3 | $2.4M | 34k | 69.97 | |
| BlackRock | 1.2 | $2.3M | 2.8k | 833.70 | |
| Avery Dennison Corporation (AVY) | 1.2 | $2.3M | 10k | 223.25 | |
| Home Depot (HD) | 1.2 | $2.2M | 5.8k | 383.60 | |
| Pepsi (PEP) | 1.2 | $2.2M | 13k | 175.01 | |
| Lam Research Corporation | 1.2 | $2.2M | 2.3k | 971.57 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 7.6k | 281.95 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.1M | 4.1k | 504.60 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.0M | 17k | 121.57 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.9M | 2.7k | 698.57 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $1.9M | 39k | 48.21 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 14k | 131.95 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 34k | 49.91 | |
| Target Corporation (TGT) | 0.9 | $1.7M | 9.4k | 177.21 | |
| Electronic Arts (EA) | 0.9 | $1.6M | 12k | 132.67 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 5.4k | 279.08 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.3k | 454.87 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.4M | 4.6k | 296.22 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | 31k | 43.35 | |
| EOG Resources (EOG) | 0.7 | $1.3M | 10k | 127.84 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.3M | 30k | 44.70 | |
| Public Storage (PSA) | 0.7 | $1.3M | 4.3k | 290.06 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.3M | 25k | 50.18 | |
| Metropcs Communications (TMUS) | 0.7 | $1.2M | 7.5k | 163.22 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.1M | 2.5k | 431.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.0M | 27k | 39.02 | |
| Biogen Idec (BIIB) | 0.5 | $975k | 4.5k | 215.63 | |
| Medpace Hldgs (MEDP) | 0.4 | $827k | 2.0k | 404.15 | |
| Brown & Brown (BRO) | 0.4 | $788k | 9.0k | 87.54 | |
| Tesla Motors (TSLA) | 0.4 | $780k | 4.4k | 175.79 | |
| Curtiss-Wright (CW) | 0.4 | $745k | 2.9k | 255.94 | |
| CommVault Systems (CVLT) | 0.4 | $715k | 7.1k | 101.43 | |
| Williams-Sonoma (WSM) | 0.4 | $669k | 2.1k | 317.53 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $666k | 10k | 64.48 | |
| RPM International (RPM) | 0.3 | $598k | 5.0k | 118.95 | |
| East West Ban (EWBC) | 0.3 | $577k | 7.3k | 79.11 | |
| Commerce Bancshares (CBSH) | 0.3 | $569k | 11k | 53.20 | |
| Carlisle Companies (CSL) | 0.3 | $538k | 1.4k | 391.85 | |
| Owens Corning (OC) | 0.3 | $527k | 3.2k | 166.80 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $510k | 1.5k | 331.17 | |
| FactSet Research Systems (FDS) | 0.3 | $510k | 1.1k | 454.39 | |
| Applied Industrial Technologies (AIT) | 0.3 | $492k | 2.5k | 197.55 | |
| Pfizer (PFE) | 0.2 | $463k | 17k | 27.75 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $462k | 4.7k | 98.87 | |
| Gentex Corporation (GNTX) | 0.2 | $452k | 13k | 36.12 | |
| Murphy Usa (MUSA) | 0.2 | $449k | 1.1k | 419.20 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $439k | 2.5k | 178.24 | |
| Matador Resources (MTDR) | 0.2 | $437k | 6.5k | 66.77 | |
| Simpson Manufacturing (SSD) | 0.2 | $432k | 2.1k | 205.18 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $432k | 2.8k | 152.80 | |
| Toro Company (TTC) | 0.2 | $420k | 4.6k | 91.63 | |
| Descartes Sys Grp (DSGX) | 0.2 | $419k | 4.6k | 91.53 | |
| Cirrus Logic (CRUS) | 0.2 | $418k | 4.5k | 92.56 | |
| Arrow Electronics (ARW) | 0.2 | $409k | 3.2k | 129.46 | |
| Skechers U S A Cl A | 0.2 | $406k | 6.6k | 61.26 | |
| Tetra Tech (TTEK) | 0.2 | $406k | 2.2k | 184.71 | |
| On Assignment (ASGN) | 0.2 | $406k | 3.9k | 104.76 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $391k | 4.4k | 88.10 | |
| Murphy Oil Corporation (MUR) | 0.2 | $378k | 8.3k | 45.70 | |
| Eaton Corp SHS (ETN) | 0.2 | $360k | 1.2k | 312.68 | |
| Carter's (CRI) | 0.2 | $359k | 4.2k | 84.68 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $358k | 10k | 35.80 | |
| Novanta (NOVT) | 0.2 | $330k | 1.9k | 174.77 | |
| SPS Commerce (SPSC) | 0.2 | $329k | 1.8k | 184.90 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $327k | 3.8k | 86.15 | |
| Lattice Semiconductor (LSCC) | 0.2 | $325k | 4.2k | 78.23 | |
| Exponent (EXPO) | 0.2 | $324k | 3.9k | 82.69 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $324k | 10k | 32.10 | |
| Firstservice Corp (FSV) | 0.2 | $321k | 1.9k | 165.80 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $320k | 5.7k | 56.15 | |
| Selective Insurance (SIGI) | 0.2 | $318k | 2.9k | 109.17 | |
| Option Care Health Com New (OPCH) | 0.2 | $313k | 9.3k | 33.54 | |
| Polaris Industries (PII) | 0.2 | $306k | 3.1k | 100.12 | |
| SEI Investments Company (SEIC) | 0.2 | $298k | 4.1k | 71.90 | |
| Siteone Landscape Supply (SITE) | 0.2 | $289k | 1.7k | 174.55 | |
| Essential Utils (WTRG) | 0.2 | $282k | 7.6k | 37.05 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $274k | 1.0k | 270.35 | |
| J Global (ZD) | 0.1 | $272k | 4.3k | 63.04 | |
| Balchem Corporation (BCPC) | 0.1 | $257k | 1.7k | 154.95 | |
| Trex Company (TREX) | 0.1 | $256k | 2.6k | 99.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $252k | 5.0k | 50.30 | |
| Cubesmart (CUBE) | 0.1 | $238k | 5.3k | 45.22 | |
| Merit Medical Systems (MMSI) | 0.1 | $237k | 3.1k | 75.75 | |
| Victory Portfolios Ii Victoryshs Us (VSMV) | 0.1 | $235k | 5.2k | 45.24 | |
| Potlatch Corporation (PCH) | 0.1 | $233k | 4.9k | 47.02 | |
| LeMaitre Vascular (LMAT) | 0.1 | $222k | 3.3k | 66.36 | |
| Perficient (PRFT) | 0.1 | $218k | 3.9k | 56.29 | |
| Vericel (VCEL) | 0.1 | $215k | 4.1k | 52.02 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $208k | 4.1k | 50.03 | |
| PROS Holdings (PRO) | 0.1 | $203k | 5.6k | 36.33 | |
| Neogen Corporation (NEOG) | 0.1 | $170k | 11k | 15.78 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $134k | 13k | 10.64 |
