13F HOLDINGS REPORT
Lindenwold Advisors, INC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002086
Total Value
$161.3M
Positions
113
Other Managers
1
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 246,885 | $13.6M | 8.45% |
| 2 | APPLE INC | AAPL | 48,972 | $8.1M | 5.01% |
| 3 | MICROSOFT CORP | MSFT | 24,329 | $7.0M | 4.35% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 10,526 | $5.0M | 3.08% |
| 5 | CADENCE DESIGN SYSTEM INC | CDNS | 22,991 | $4.8M | 2.99% |
| 6 | ISHARES TR | 464288158 | 40,877 | $4.3M | 2.65% |
| 7 | ALPHABET INC | GOOG | 34,765 | $3.6M | 2.24% |
| 8 | GENERAL MLS INC | 370334104 | 39,770 | $3.4M | 2.11% |
| 9 | PACER FDS TR | 69374H857 | 86,733 | $3.3M | 2.05% |
| 10 | ISHARES TR | 464288414 | 29,277 | $3.2M | 1.96% |
| 11 | UNION PAC CORP | UNP | 15,162 | $3.1M | 1.89% |
| 12 | ABBVIE INC | ABBV | 18,686 | $3.0M | 1.85% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 17,566 | $2.9M | 1.81% |
| 14 | HOLOGIC INC | HOLX | 35,649 | $2.9M | 1.78% |
| 15 | ACCENTURE PLC IRELAND | ACN | 9,935 | $2.8M | 1.76% |
| 16 | PEPSICO INC | PEP | 14,949 | $2.7M | 1.69% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 18,236 | $2.7M | 1.68% |
| 18 | ISHARES TR | 464288588 | 27,437 | $2.6M | 1.61% |
| 19 | AMAZON COM INC | AMZN | 24,925 | $2.6M | 1.60% |
| 20 | CHEVRON CORP NEW | CVX | 15,293 | $2.5M | 1.55% |
| 21 | BLACKROCK INC | BLK | 3,275 | $2.2M | 1.36% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 19,595 | $2.2M | 1.34% |
| 23 | AVERY DENNISON CORP | AVY | 11,997 | $2.1M | 1.33% |
| 24 | PROGRESSIVE CORP | 743315103 | 14,718 | $2.1M | 1.31% |
| 25 | AMERICAN CENTY ETF TR | 025072109 | 45,152 | $2.1M | 1.30% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,810 | $2.0M | 1.25% |
| 27 | LAM RESEARCH CORP | LRCX | 3,795 | $2.0M | 1.25% |
| 28 | CISCO SYS INC | CSCO | 38,446 | $2.0M | 1.25% |
| 29 | HOME DEPOT INC | HD | 6,702 | $2.0M | 1.23% |
| 30 | FORTINET INC | FTNT | 29,612 | $2.0M | 1.22% |
| 31 | PIMCO ETF TR | 72201R817 | 19,839 | $1.9M | 1.18% |
| 32 | JPMORGAN CHASE & CO | VYLD | 14,192 | $1.8M | 1.15% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,789 | $1.8M | 1.14% |
| 34 | TARGET CORP | TGT | 11,093 | $1.8M | 1.14% |
| 35 | MERCK & CO INC | MRK | 16,792 | $1.8M | 1.11% |
| 36 | ELECTRONIC ARTS INC | EA | 14,002 | $1.7M | 1.05% |
| 37 | MCDONALDS CORP | MCD | 5,489 | $1.5M | 0.95% |
| 38 | BIOGEN INC | BIIB | 5,500 | $1.5M | 0.95% |
| 39 | PUBLIC STORAGE | PSA-PS | 5,019 | $1.5M | 0.94% |
| 40 | META PLATFORMS INC | META | 7,155 | $1.5M | 0.94% |
| 41 | COMCAST CORP NEW | CCZ | 36,935 | $1.4M | 0.87% |
| 42 | KLA CORP | KLAC | 3,481 | $1.4M | 0.86% |
| 43 | SNAP ON INC | SNA | 5,577 | $1.4M | 0.85% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,357 | $1.3M | 0.80% |
| 45 | VISA INC | V | 5,719 | $1.3M | 0.80% |
| 46 | EOG RES INC | EOG | 11,138 | $1.3M | 0.79% |
| 47 | US BANCORP DEL | USB-PS | 34,131 | $1.2M | 0.76% |
| 48 | 3M CO | MMM | 11,061 | $1.2M | 0.72% |
| 49 | WATSCO INC | WSO-B | 3,184 | $1.0M | 0.63% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 19,766 | $1.0M | 0.62% |
| 51 | BROWN & BROWN INC | BRO | 17,207 | $988,026 | 0.61% |
| 52 | TESLA INC | TSLA | 4,530 | $939,794 | 0.58% |
| 53 | SCHWAB STRATEGIC TR | 808524862 | 19,258 | $939,598 | 0.58% |
| 54 | PFIZER INC | PFE | 21,742 | $887,074 | 0.55% |
| 55 | COMMERCE BANCSHARES INC | CBSH | 13,474 | $786,208 | 0.49% |
| 56 | HUBBELL INC | HUBB | 3,184 | $774,699 | 0.48% |
| 57 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 12,245 | $766,904 | 0.48% |
| 58 | RPM INTL INC | 749685103 | 8,184 | $713,972 | 0.44% |
| 59 | FACTSET RESH SYS INC | 303075105 | 1,631 | $677,012 | 0.42% |
| 60 | ARROW ELECTRS INC | 042735100 | 5,302 | $662,061 | 0.41% |
| 61 | CIRRUS LOGIC INC | CRUS | 5,919 | $647,420 | 0.40% |
| 62 | CURTISS WRIGHT CORP | CW | 3,634 | $640,529 | 0.40% |
| 63 | DECKERS OUTDOOR CORP | DECK | 1,392 | $625,774 | 0.39% |
| 64 | TORO CO | TORO | 5,593 | $621,718 | 0.39% |
| 65 | WILLIAMS SONOMA INC | WSM | 4,759 | $578,980 | 0.36% |
| 66 | EAST WEST BANCORP INC | EWBC | 9,175 | $509,213 | 0.32% |
| 67 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,321 | $508,156 | 0.31% |
| 68 | COMMVAULT SYS INC | CVLT | 8,653 | $490,971 | 0.30% |
| 69 | MEDPACE HLDGS INC | MEDP | 2,542 | $478,023 | 0.30% |
| 70 | ZIFF DAVIS INC | ZD | 5,977 | $466,505 | 0.29% |
| 71 | GENTEX CORP | GNTX | 16,589 | $464,990 | 0.29% |
| 72 | PDC ENERGY INC | 69327R101 | 7,184 | $461,069 | 0.29% |
| 73 | TRUIST FINL CORP | 89832Q109 | 13,072 | $445,755 | 0.28% |
| 74 | TETRA TECH INC NEW | TTEK | 2,883 | $423,542 | 0.26% |
| 75 | SPS COMM INC | SPSC | 2,741 | $417,454 | 0.26% |
| 76 | AAON INC | AAON | 4,284 | $414,220 | 0.26% |
| 77 | ASGN INC | ASGN | 4,995 | $412,937 | 0.26% |
| 78 | WESTLAKE CORPORATION | WLK | 3,552 | $411,961 | 0.26% |
| 79 | CARTERS INC | CRI | 5,556 | $399,588 | 0.25% |
| 80 | DESCARTES SYS GROUP INC | 249906108 | 4,899 | $395,400 | 0.25% |
| 81 | SPROUTS FMRS MKT INC | 85208M102 | 11,145 | $390,409 | 0.24% |
| 82 | REXFORD INDL RLTY INC | 76169C100 | 6,521 | $388,978 | 0.24% |
| 83 | OWENS CORNING NEW | OC | 4,034 | $386,457 | 0.24% |
| 84 | CASELLA WASTE SYS INC | CWST | 4,661 | $385,278 | 0.24% |
| 85 | PERFICIENT INC | 71375U101 | 5,201 | $375,460 | 0.23% |
| 86 | EXPONENT INC | EXPO | 3,751 | $373,937 | 0.23% |
| 87 | NOVANTA INC | NOVTU | 2,299 | $365,748 | 0.23% |
| 88 | MATADOR RES CO | MTDR | 6,899 | $328,737 | 0.20% |
| 89 | THOR INDS INC | 885160101 | 3,981 | $317,047 | 0.20% |
| 90 | POTLATCHDELTIC CORPORATION | 737630103 | 6,389 | $316,256 | 0.20% |
| 91 | SEI INVTS CO | 784117103 | 5,447 | $313,475 | 0.19% |
| 92 | UGI CORP NEW | 902681105 | 8,937 | $310,650 | 0.19% |
| 93 | WORTHINGTON INDS INC | WOR | 4,543 | $293,705 | 0.18% |
| 94 | ALTAIR ENGR INC | 021369103 | 4,004 | $288,728 | 0.18% |
| 95 | FIRSTSERVICE CORP NEW | FSV | 2,047 | $288,607 | 0.18% |
| 96 | EATON CORP PLC | ETN | 1,626 | $278,599 | 0.17% |
| 97 | HORMEL FOODS CORP | HRL | 6,743 | $268,911 | 0.17% |
| 98 | QUIDELORTHO CORP | QDEL | 3,005 | $267,715 | 0.17% |
| 99 | GLACIER BANCORP INC NEW | GBCI | 6,337 | $266,217 | 0.16% |
| 100 | FOX FACTORY HLDG CORP | FOXF | 2,108 | $255,848 | 0.16% |
| 101 | SIMPSON MFG INC | 829073105 | 2,332 | $255,680 | 0.16% |
| 102 | RBC BEARINGS INC | RBC | 1,070 | $249,021 | 0.15% |
| 103 | MODEL N INC | 607525102 | 7,178 | $240,248 | 0.15% |
| 104 | MERIT MED SYS INC | 589889104 | 3,211 | $237,453 | 0.15% |
| 105 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,734 | $237,333 | 0.15% |
| 106 | CONSTRUCTION PARTNERS INC | ROAD | 8,329 | $224,383 | 0.14% |
| 107 | BALCHEM CORP | BCPC | 1,718 | $217,293 | 0.13% |
| 108 | VICTORY PORTFOLIOS II | 92647N691 | 5,576 | $215,791 | 0.13% |
| 109 | MERCURY SYS INC | MRCY | 4,187 | $214,039 | 0.13% |
| 110 | COLUMBIA SPORTSWEAR CO | COLM | 2,268 | $204,664 | 0.13% |
| 111 | PAYCOR HCM INC | 70435P102 | 7,585 | $201,154 | 0.12% |
| 112 | CLEARWATER ANALYTICS HLDGS I | CWAN | 10,100 | $161,196 | 0.10% |
| 113 | HILLMAN SOLUTIONS CORP | HLMN | 12,410 | $104,492 | 0.06% |