13F HOLDINGS REPORT
Lindenwold Advisors, INC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003148
Total Value
$163.1M
Positions
112
Other Managers
1
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 269,322 | $15.1M | 9.26% |
| 2 | APPLE INC | AAPL | 42,528 | $8.2M | 5.06% |
| 3 | ISHARES TR | 464288414 | 67,322 | $7.2M | 4.40% |
| 4 | MICROSOFT CORP | MSFT | 21,098 | $7.2M | 4.40% |
| 5 | ISHARES TR | 464288158 | 51,830 | $5.4M | 3.31% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 19,899 | $4.7M | 2.86% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 9,154 | $4.4M | 2.70% |
| 8 | PACER FDS TR | 69374H857 | 105,211 | $4.3M | 2.62% |
| 9 | ISHARES TR | 464288588 | 41,370 | $3.9M | 2.37% |
| 10 | ALPHABET INC | GOOG | 29,890 | $3.6M | 2.19% |
| 11 | AMERICAN CENTY ETF TR | 025072109 | 69,315 | $3.2M | 1.94% |
| 12 | PIMCO ETF TR | 72201R817 | 30,968 | $2.9M | 1.80% |
| 13 | AMAZON COM INC | AMZN | 21,783 | $2.8M | 1.74% |
| 14 | MARSH & MCLENNAN COS INC | 571748102 | 14,655 | $2.8M | 1.69% |
| 15 | ACCENTURE PLC IRELAND | ACN | 8,731 | $2.7M | 1.65% |
| 16 | UNION PAC CORP | UNP | 13,159 | $2.7M | 1.65% |
| 17 | GENERAL MLS INC | 370334104 | 34,685 | $2.7M | 1.63% |
| 18 | HOLOGIC INC | HOLX | 31,336 | $2.5M | 1.56% |
| 19 | PEPSICO INC | PEP | 12,827 | $2.4M | 1.46% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 15,499 | $2.4M | 1.44% |
| 21 | ABBVIE INC | ABBV | 16,324 | $2.2M | 1.35% |
| 22 | CHEVRON CORP NEW | CVX | 13,514 | $2.1M | 1.30% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,257 | $2.1M | 1.28% |
| 24 | FORTINET INC | FTNT | 27,423 | $2.1M | 1.27% |
| 25 | EXPEDITORS INTL WASH INC | 302130109 | 17,057 | $2.1M | 1.27% |
| 26 | LAM RESEARCH CORP | LRCX | 3,182 | $2.0M | 1.25% |
| 27 | BLACKROCK INC | BLK | 2,899 | $2.0M | 1.23% |
| 28 | ULTA BEAUTY INC | ULTA | 4,105 | $1.9M | 1.18% |
| 29 | HOME DEPOT INC | HD | 5,928 | $1.8M | 1.13% |
| 30 | JPMORGAN CHASE & CO | VYLD | 12,497 | $1.8M | 1.11% |
| 31 | AVERY DENNISON CORP | AVY | 10,511 | $1.8M | 1.11% |
| 32 | CISCO SYS INC | CSCO | 34,579 | $1.8M | 1.10% |
| 33 | META PLATFORMS INC | META | 6,083 | $1.7M | 1.07% |
| 34 | PROGRESSIVE CORP | 743315103 | 13,096 | $1.7M | 1.06% |
| 35 | MERCK & CO INC | MRK | 14,468 | $1.7M | 1.02% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 33,800 | $1.6M | 1.00% |
| 37 | ELECTRONIC ARTS INC | EA | 12,252 | $1.6M | 0.97% |
| 38 | KLA CORP | KLAC | 3,057 | $1.5M | 0.91% |
| 39 | MCDONALDS CORP | MCD | 4,628 | $1.4M | 0.85% |
| 40 | SNAP ON INC | SNA | 4,678 | $1.3M | 0.83% |
| 41 | BIOGEN INC | BIIB | 4,655 | $1.3M | 0.81% |
| 42 | VISA INC | V | 5,552 | $1.3M | 0.81% |
| 43 | TARGET CORP | TGT | 9,830 | $1.3M | 0.79% |
| 44 | COMCAST CORP NEW | CCZ | 31,066 | $1.3M | 0.79% |
| 45 | PUBLIC STORAGE | PSA-PS | 4,415 | $1.3M | 0.79% |
| 46 | JOHNSON & JOHNSON | JNJ | 7,289 | $1.2M | 0.74% |
| 47 | TESLA INC | TSLA | 4,471 | $1.2M | 0.72% |
| 48 | EOG RES INC | EOG | 10,166 | $1.2M | 0.71% |
| 49 | US BANCORP DEL | USB-PS | 31,393 | $1.0M | 0.64% |
| 50 | 3M CO | MMM | 9,910 | $991,892 | 0.61% |
| 51 | WATSCO INC | WSO-B | 2,510 | $957,490 | 0.59% |
| 52 | BROWN & BROWN INC | BRO | 13,570 | $934,159 | 0.57% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 18,590 | $898,641 | 0.55% |
| 54 | HUBBELL INC | HUBB | 2,543 | $843,157 | 0.52% |
| 55 | PFIZER INC | PFE | 20,009 | $733,930 | 0.45% |
| 56 | RPM INTL INC | 749685103 | 6,426 | $576,605 | 0.35% |
| 57 | ARROW ELECTRS INC | 042735100 | 4,008 | $574,066 | 0.35% |
| 58 | DECKERS OUTDOOR CORP | DECK | 1,070 | $564,596 | 0.35% |
| 59 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 9,314 | $553,531 | 0.34% |
| 60 | CURTISS WRIGHT CORP | CW | 2,944 | $540,695 | 0.33% |
| 61 | FACTSET RESH SYS INC | 303075105 | 1,327 | $531,663 | 0.33% |
| 62 | COMMVAULT SYS INC | CVLT | 6,993 | $507,832 | 0.31% |
| 63 | COMMERCE BANCSHARES INC | CBSH | 10,209 | $497,178 | 0.30% |
| 64 | MEDPACE HLDGS INC | MEDP | 2,058 | $494,270 | 0.30% |
| 65 | TORO CO | TORO | 4,646 | $472,266 | 0.29% |
| 66 | SPS COMM INC | SPSC | 2,431 | $466,898 | 0.29% |
| 67 | WILLIAMS SONOMA INC | WSM | 3,656 | $457,512 | 0.28% |
| 68 | OWENS CORNING NEW | OC | 3,144 | $410,292 | 0.25% |
| 69 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,261 | $409,354 | 0.25% |
| 70 | CASELLA WASTE SYS INC | CWST | 4,441 | $401,688 | 0.25% |
| 71 | TRUIST FINL CORP | 89832Q109 | 13,072 | $396,735 | 0.24% |
| 72 | EAST WEST BANCORP INC | EWBC | 7,466 | $394,130 | 0.24% |
| 73 | SPROUTS FMRS MKT INC | 85208M102 | 10,117 | $371,597 | 0.23% |
| 74 | CIRRUS LOGIC INC | CRUS | 4,583 | $371,269 | 0.23% |
| 75 | GENTEX CORP | GNTX | 12,511 | $366,072 | 0.22% |
| 76 | DESCARTES SYS GROUP INC | 249906108 | 4,539 | $363,806 | 0.22% |
| 77 | TETRA TECH INC NEW | TTEK | 2,217 | $363,012 | 0.22% |
| 78 | AAON INC | AAON | 3,804 | $360,657 | 0.22% |
| 79 | NOVANTA INC | NOVTU | 1,859 | $342,242 | 0.21% |
| 80 | WESTLAKE CORPORATION | WLK | 2,842 | $339,534 | 0.21% |
| 81 | PERFICIENT INC | 71375U101 | 4,072 | $339,320 | 0.21% |
| 82 | CHORD ENERGY CORPORATION | CHRD | 2,167 | $333,285 | 0.20% |
| 83 | EXPONENT INC | EXPO | 3,566 | $332,779 | 0.20% |
| 84 | EATON CORP PLC | ETN | 1,626 | $326,989 | 0.20% |
| 85 | THOR INDS INC | 885160101 | 3,116 | $322,506 | 0.20% |
| 86 | ZIFF DAVIS INC | ZD | 4,433 | $310,576 | 0.19% |
| 87 | CARTERS INC | CRI | 4,215 | $306,009 | 0.19% |
| 88 | SIMPSON MFG INC | 829073105 | 2,177 | $301,515 | 0.18% |
| 89 | ASGN INC | ASGN | 3,930 | $297,226 | 0.18% |
| 90 | MATADOR RES CO | MTDR | 5,672 | $296,759 | 0.18% |
| 91 | FIRSTSERVICE CORP NEW | FSV | 1,912 | $294,620 | 0.18% |
| 92 | ALTAIR ENGR INC | 021369103 | 3,729 | $282,807 | 0.17% |
| 93 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,619 | $270,956 | 0.17% |
| 94 | POTLATCHDELTIC CORPORATION | 737630103 | 5,044 | $266,575 | 0.16% |
| 95 | REXFORD INDL RLTY INC | 76169C100 | 4,897 | $255,721 | 0.16% |
| 96 | MERIT MED SYS INC | 589889104 | 3,056 | $255,604 | 0.16% |
| 97 | SEI INVTS CO | 784117103 | 4,205 | $250,702 | 0.15% |
| 98 | WORTHINGTON INDS INC | WOR | 3,531 | $245,299 | 0.15% |
| 99 | CONSTRUCTION PARTNERS INC | ROAD | 7,789 | $244,497 | 0.15% |
| 100 | MODEL N INC | 607525102 | 6,618 | $234,012 | 0.14% |
| 101 | HELIOS TECHNOLOGIES INC | HLIO | 3,535 | $233,628 | 0.14% |
| 102 | NEOGEN CORP | NEOG | 10,641 | $231,442 | 0.14% |
| 103 | STEVANATO GROUP S P A | STVN | 6,935 | $224,555 | 0.14% |
| 104 | HORMEL FOODS CORP | HRL | 5,472 | $220,084 | 0.13% |
| 105 | LEMAITRE VASCULAR INC | LMAT | 3,270 | $220,006 | 0.13% |
| 106 | BALCHEM CORP | BCPC | 1,628 | $219,471 | 0.13% |
| 107 | MURPHY USA INC | MUSA | 700 | $217,777 | 0.13% |
| 108 | VICTORY PORTFOLIOS II | 92647N691 | 5,350 | $217,638 | 0.13% |
| 109 | RBC BEARINGS INC | RBC | 995 | $216,383 | 0.13% |
| 110 | RBB FD INC | 74933W452 | 4,149 | $207,865 | 0.13% |
| 111 | FOX FACTORY HLDG CORP | FOXF | 1,908 | $207,037 | 0.13% |
| 112 | HILLMAN SOLUTIONS CORP | HLMN | 12,520 | $112,805 | 0.07% |