13F HOLDINGS REPORT
Lindenwold Advisors, INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001132
Total Value
$149.2M
Positions
114
Other Managers
1
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 217,331 | $11.2M | 7.53% |
| 2 | APPLE INC | AAPL | 48,677 | $6.3M | 4.24% |
| 3 | MICROSOFT CORP | MSFT | 24,205 | $5.8M | 3.89% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 10,091 | $5.4M | 3.58% |
| 5 | ISHARES TR | 464288158 | 36,326 | $3.8M | 2.54% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 22,369 | $3.6M | 2.41% |
| 7 | GENERAL MLS INC | 370334104 | 38,760 | $3.3M | 2.18% |
| 8 | UNION PAC CORP | UNP | 15,029 | $3.1M | 2.09% |
| 9 | PACER FDS TR | 69374H857 | 83,549 | $3.0M | 2.01% |
| 10 | ABBVIE INC | ABBV | 18,311 | $3.0M | 1.98% |
| 11 | ALPHABET INC | GOOG | 33,126 | $2.9M | 1.96% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 17,490 | $2.9M | 1.94% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 17,983 | $2.7M | 1.83% |
| 14 | CHEVRON CORP NEW | CVX | 14,994 | $2.7M | 1.80% |
| 15 | PEPSICO INC | PEP | 14,703 | $2.7M | 1.78% |
| 16 | ACCENTURE PLC IRELAND | ACN | 9,844 | $2.6M | 1.76% |
| 17 | HOLOGIC INC | HOLX | 34,742 | $2.6M | 1.74% |
| 18 | ISHARES TR | 464288588 | 26,226 | $2.4M | 1.63% |
| 19 | BLACKROCK INC | BLK | 3,180 | $2.3M | 1.51% |
| 20 | AVERY DENNISON CORP | AVY | 11,875 | $2.1M | 1.44% |
| 21 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,247 | $2.0M | 1.35% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 19,117 | $2.0M | 1.33% |
| 23 | HOME DEPOT INC | HD | 6,225 | $2.0M | 1.32% |
| 24 | AMERICAN CENTY ETF TR | 025072109 | 42,666 | $1.9M | 1.30% |
| 25 | PROGRESSIVE CORP | 743315103 | 14,414 | $1.9M | 1.25% |
| 26 | JPMORGAN CHASE & CO | VYLD | 13,888 | $1.9M | 1.25% |
| 27 | MERCK & CO INC | MRK | 16,538 | $1.8M | 1.23% |
| 28 | CISCO SYS INC | CSCO | 38,143 | $1.8M | 1.22% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 56,105 | $1.8M | 1.21% |
| 30 | ISHARES TR | 464288414 | 17,085 | $1.8M | 1.21% |
| 31 | PIMCO ETF TR | 72201R817 | 18,642 | $1.7M | 1.16% |
| 32 | AMAZON COM INC | AMZN | 20,602 | $1.7M | 1.16% |
| 33 | ELECTRONIC ARTS INC | EA | 13,846 | $1.7M | 1.13% |
| 34 | TARGET CORP | TGT | 10,571 | $1.6M | 1.06% |
| 35 | LAM RESEARCH CORP | LRCX | 3,735 | $1.6M | 1.05% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,474 | $1.5M | 1.01% |
| 37 | BIOGEN INC | BIIB | 5,430 | $1.5M | 1.01% |
| 38 | JOHNSON & JOHNSON | JNJ | 8,239 | $1.5M | 0.98% |
| 39 | MCDONALDS CORP | MCD | 5,438 | $1.4M | 0.96% |
| 40 | EOG RES INC | EOG | 10,897 | $1.4M | 0.95% |
| 41 | PUBLIC STORAGE | PSA-PS | 4,860 | $1.4M | 0.91% |
| 42 | US BANCORP DEL | USB-PS | 31,190 | $1.4M | 0.91% |
| 43 | FORTINET INC | FTNT | 27,020 | $1.3M | 0.89% |
| 44 | SNAP ON INC | SNA | 5,512 | $1.3M | 0.84% |
| 45 | 3M CO | MMM | 10,282 | $1.2M | 0.83% |
| 46 | KLA CORP | KLAC | 3,231 | $1.2M | 0.82% |
| 47 | COMCAST CORP NEW | CCZ | 33,658 | $1.2M | 0.79% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 19,092 | $1.2M | 0.79% |
| 49 | VISA INC | V | 5,520 | $1.1M | 0.77% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 25,355 | $1.1M | 0.77% |
| 51 | PFIZER INC | PFE | 21,450 | $1.1M | 0.74% |
| 52 | BROWN & BROWN INC | BRO | 17,334 | $987,518 | 0.66% |
| 53 | COMMERCE BANCSHARES INC | CBSH | 13,617 | $926,909 | 0.62% |
| 54 | META PLATFORMS INC | META | 6,704 | $806,759 | 0.54% |
| 55 | RPM INTL INC | 749685103 | 8,196 | $798,700 | 0.54% |
| 56 | WATSCO INC | WSO-B | 3,173 | $791,346 | 0.53% |
| 57 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 12,419 | $777,429 | 0.52% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 15,952 | $769,524 | 0.52% |
| 59 | HUBBELL INC | HUBB | 3,166 | $742,997 | 0.50% |
| 60 | FACTSET RESH SYS INC | 303075105 | 1,630 | $653,972 | 0.44% |
| 61 | TORO CO | TORO | 5,581 | $631,769 | 0.42% |
| 62 | EAST WEST BANCORP INC | EWBC | 9,148 | $602,853 | 0.40% |
| 63 | CURTISS WRIGHT CORP | CW | 3,608 | $602,500 | 0.40% |
| 64 | TRUIST FINL CORP | 89832Q109 | 13,232 | $569,373 | 0.38% |
| 65 | ARROW ELECTRS INC | 042735100 | 5,431 | $567,920 | 0.38% |
| 66 | DECKERS OUTDOOR CORP | DECK | 1,415 | $564,811 | 0.38% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,450 | $554,524 | 0.37% |
| 68 | WILLIAMS SONOMA INC | WSM | 4,814 | $553,225 | 0.37% |
| 69 | TESLA INC | TSLA | 4,414 | $543,717 | 0.36% |
| 70 | COMMVAULT SYS INC | CVLT | 8,568 | $538,413 | 0.36% |
| 71 | MEDPACE HLDGS INC | MEDP | 2,528 | $536,972 | 0.36% |
| 72 | ZIFF DAVIS INC | ZD | 6,022 | $476,641 | 0.32% |
| 73 | PDC ENERGY INC | 69327R101 | 7,327 | $465,118 | 0.31% |
| 74 | CIRRUS LOGIC INC | CRUS | 6,002 | $447,029 | 0.30% |
| 75 | GENTEX CORP | GNTX | 16,365 | $446,274 | 0.30% |
| 76 | TETRA TECH INC NEW | TTEK | 2,878 | $417,857 | 0.28% |
| 77 | CARTERS INC | CRI | 5,567 | $415,354 | 0.28% |
| 78 | ASGN INC | ASGN | 4,998 | $407,237 | 0.27% |
| 79 | STEEL DYNAMICS INC | STLD | 4,142 | $404,673 | 0.27% |
| 80 | MATADOR RES CO | MTDR | 6,857 | $392,495 | 0.26% |
| 81 | EXPONENT INC | EXPO | 3,756 | $372,182 | 0.25% |
| 82 | CASELLA WASTE SYS INC | CWST | 4,666 | $370,060 | 0.25% |
| 83 | PERFICIENT INC | 71375U101 | 5,178 | $361,580 | 0.24% |
| 84 | SPS COMM INC | SPSC | 2,771 | $355,880 | 0.24% |
| 85 | AAON INC | AAON | 4,674 | $352,046 | 0.24% |
| 86 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,407 | $350,806 | 0.24% |
| 87 | REXFORD INDL RLTY INC | 76169C100 | 6,404 | $349,915 | 0.23% |
| 88 | DESCARTES SYS GROUP INC | 249906108 | 4,944 | $344,707 | 0.23% |
| 89 | UGI CORP NEW | 902681105 | 9,117 | $337,967 | 0.23% |
| 90 | SEI INVTS CO | 784117103 | 5,417 | $315,811 | 0.21% |
| 91 | SPROUTS FMRS MKT INC | 85208M102 | 9,717 | $314,539 | 0.21% |
| 92 | NOVANTA INC | NOVTU | 2,314 | $314,403 | 0.21% |
| 93 | GLACIER BANCORP INC NEW | GBCI | 6,328 | $313,339 | 0.21% |
| 94 | HORMEL FOODS CORP | HRL | 6,752 | $307,554 | 0.21% |
| 95 | THOR INDS INC | 885160101 | 3,938 | $297,280 | 0.20% |
| 96 | MODEL N INC | 607525102 | 7,213 | $292,559 | 0.20% |
| 97 | SCHWAB STRATEGIC TR | 808524888 | 9,030 | $284,174 | 0.19% |
| 98 | POTLATCHDELTIC CORPORATION | 737630103 | 6,360 | $279,776 | 0.19% |
| 99 | FOX FACTORY HLDG CORP | FOXF | 3,033 | $276,701 | 0.19% |
| 100 | QUIDELORTHO CORP | QDEL | 3,057 | $261,893 | 0.18% |
| 101 | AXON ENTERPRISE INC | AXON | 1,554 | $257,855 | 0.17% |
| 102 | EATON CORP PLC | ETN | 1,626 | $255,201 | 0.17% |
| 103 | FIRSTSERVICE CORP NEW | FSV | 2,007 | $245,958 | 0.16% |
| 104 | MERIT MED SYS INC | 589889104 | 3,226 | $227,820 | 0.15% |
| 105 | RBC BEARINGS INC | RBC | 1,075 | $225,051 | 0.15% |
| 106 | OWENS CORNING NEW | OC | 2,638 | $225,021 | 0.15% |
| 107 | WORTHINGTON INDS INC | WOR | 4,524 | $224,888 | 0.15% |
| 108 | CONSTRUCTION PARTNERS INC | ROAD | 8,349 | $222,835 | 0.15% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 3,970 | $220,573 | 0.15% |
| 110 | BALCHEM CORP | BCPC | 1,688 | $206,122 | 0.14% |
| 111 | SIMPSON MFG INC | 829073105 | 2,312 | $204,982 | 0.14% |
| 112 | VICTORY PORTFOLIOS II | 92647N691 | 5,329 | $203,339 | 0.14% |
| 113 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,719 | $201,673 | 0.14% |
| 114 | HILLMAN SOLUTIONS CORP | HLMN | 12,540 | $90,413 | 0.06% |