13F HOLDINGS REPORT
Lindenwold Advisors, INC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003801
Total Value
$160.6M
Positions
111
Other Managers
1
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 279,015 | $14.9M | 9.30% |
| 2 | ISHARES TR | 464288414 | 81,668 | $8.4M | 5.21% |
| 3 | APPLE INC | AAPL | 42,294 | $7.2M | 4.51% |
| 4 | MICROSOFT CORP | MSFT | 21,092 | $6.7M | 4.15% |
| 5 | ISHARES TR | 464288158 | 58,051 | $6.0M | 3.72% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 19,908 | $4.7M | 2.90% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 9,172 | $4.6M | 2.88% |
| 8 | PACER FDS TR | 69374H857 | 106,539 | $4.4M | 2.77% |
| 9 | ISHARES TR | 464288588 | 46,601 | $4.1M | 2.58% |
| 10 | ALPHABET INC | GOOG | 29,917 | $3.9M | 2.44% |
| 11 | AMERICAN CENTY ETF TR | 025072109 | 78,798 | $3.5M | 2.18% |
| 12 | PIMCO ETF TR | 72201R817 | 35,156 | $3.2M | 1.99% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 15,092 | $2.9M | 1.79% |
| 14 | AMAZON COM INC | AMZN | 21,762 | $2.8M | 1.72% |
| 15 | ACCENTURE PLC IRELAND | ACN | 8,787 | $2.7M | 1.68% |
| 16 | UNION PAC CORP | UNP | 13,120 | $2.7M | 1.66% |
| 17 | ABBVIE INC | ABBV | 16,140 | $2.4M | 1.50% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 15,509 | $2.3M | 1.41% |
| 19 | CHEVRON CORP NEW | CVX | 13,380 | $2.3M | 1.40% |
| 20 | GENERAL MLS INC | 370334104 | 34,703 | $2.2M | 1.38% |
| 21 | HOLOGIC INC | HOLX | 31,562 | $2.2M | 1.36% |
| 22 | ADOBE INC | ADBE | 4,280 | $2.2M | 1.36% |
| 23 | PEPSICO INC | PEP | 12,845 | $2.2M | 1.36% |
| 24 | LAM RESEARCH CORP | LRCX | 3,183 | $2.0M | 1.24% |
| 25 | EXPEDITORS INTL WASH INC | 302130109 | 16,967 | $1.9M | 1.21% |
| 26 | AVERY DENNISON CORP | AVY | 10,472 | $1.9M | 1.19% |
| 27 | ULTA BEAUTY INC | ULTA | 4,716 | $1.9M | 1.17% |
| 28 | CISCO SYS INC | CSCO | 34,370 | $1.8M | 1.15% |
| 29 | BLACKROCK INC | BLK | 2,857 | $1.8M | 1.15% |
| 30 | META PLATFORMS INC | META | 6,097 | $1.8M | 1.14% |
| 31 | PROGRESSIVE CORP | 743315103 | 13,099 | $1.8M | 1.14% |
| 32 | JPMORGAN CHASE & CO | VYLD | 12,407 | $1.8M | 1.12% |
| 33 | HOME DEPOT INC | HD | 5,949 | $1.8M | 1.12% |
| 34 | SCHWAB STRATEGIC TR | 808524862 | 36,878 | $1.8M | 1.10% |
| 35 | FORTINET INC | FTNT | 27,537 | $1.6M | 1.01% |
| 36 | MERCK & CO INC | MRK | 14,421 | $1.5M | 0.92% |
| 37 | ELECTRONIC ARTS INC | EA | 12,242 | $1.5M | 0.92% |
| 38 | KLA CORP | KLAC | 3,052 | $1.4M | 0.87% |
| 39 | COMCAST CORP NEW | CCZ | 31,162 | $1.4M | 0.86% |
| 40 | LOCKHEED MARTIN CORP | LMT | 3,246 | $1.3M | 0.83% |
| 41 | EOG RES INC | EOG | 10,417 | $1.3M | 0.82% |
| 42 | VISA INC | V | 5,584 | $1.3M | 0.80% |
| 43 | MCDONALDS CORP | MCD | 4,641 | $1.2M | 0.76% |
| 44 | BIOGEN INC | BIIB | 4,684 | $1.2M | 0.75% |
| 45 | SNAP ON INC | SNA | 4,685 | $1.2M | 0.74% |
| 46 | PUBLIC STORAGE | PSA-PS | 4,425 | $1.2M | 0.73% |
| 47 | TESLA INC | TSLA | 4,486 | $1.1M | 0.70% |
| 48 | TARGET CORP | TGT | 9,823 | $1.1M | 0.68% |
| 49 | US BANCORP DEL | USB-PS | 30,912 | $1.0M | 0.64% |
| 50 | WATSCO INC | WSO-B | 2,563 | $968,096 | 0.60% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 18,631 | $888,699 | 0.55% |
| 52 | HUBBELL INC | HUBB | 2,584 | $809,851 | 0.50% |
| 53 | PFIZER INC | PFE | 19,789 | $656,401 | 0.41% |
| 54 | BROWN & BROWN INC | BRO | 9,331 | $651,677 | 0.41% |
| 55 | RPM INTL INC | 749685103 | 6,477 | $614,084 | 0.38% |
| 56 | CURTISS WRIGHT CORP | CW | 2,957 | $578,478 | 0.36% |
| 57 | FACTSET RESH SYS INC | 303075105 | 1,165 | $509,408 | 0.32% |
| 58 | MEDPACE HLDGS INC | MEDP | 2,070 | $501,209 | 0.31% |
| 59 | COMMERCE BANCSHARES INC | CBSH | 10,266 | $492,563 | 0.31% |
| 60 | COMMVAULT SYS INC | CVLT | 7,179 | $485,372 | 0.30% |
| 61 | SPROUTS FMRS MKT INC | 85208M102 | 10,374 | $444,007 | 0.28% |
| 62 | OWENS CORNING NEW | OC | 3,163 | $431,465 | 0.27% |
| 63 | GENTEX CORP | GNTX | 12,554 | $408,507 | 0.25% |
| 64 | ARROW ELECTRS INC | 042735100 | 3,245 | $406,404 | 0.25% |
| 65 | SPS COMM INC | SPSC | 2,366 | $403,663 | 0.25% |
| 66 | CHORD ENERGY CORPORATION | CHRD | 2,446 | $396,423 | 0.25% |
| 67 | EAST WEST BANCORP INC | EWBC | 7,400 | $390,054 | 0.24% |
| 68 | TORO CO | TORO | 4,675 | $388,493 | 0.24% |
| 69 | MATADOR RES CO | MTDR | 6,374 | $379,126 | 0.24% |
| 70 | TRUIST FINL CORP | 89832Q109 | 13,072 | $373,990 | 0.23% |
| 71 | MURPHY OIL CORP | MUR | 8,139 | $369,104 | 0.23% |
| 72 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,269 | $366,835 | 0.23% |
| 73 | DECKERS OUTDOOR CORP | DECK | 698 | $358,835 | 0.22% |
| 74 | WESTLAKE CORPORATION | WLK | 2,853 | $355,684 | 0.22% |
| 75 | WILLIAMS SONOMA INC | WSM | 2,224 | $345,610 | 0.22% |
| 76 | CASELLA WASTE SYS INC | CWST | 4,476 | $341,519 | 0.21% |
| 77 | CIRRUS LOGIC INC | CRUS | 4,595 | $339,846 | 0.21% |
| 78 | TETRA TECH INC NEW | TTEK | 2,233 | $339,483 | 0.21% |
| 79 | DESCARTES SYS GROUP INC | 249906108 | 4,574 | $335,898 | 0.21% |
| 80 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,702 | $326,097 | 0.20% |
| 81 | AAON INC | AAON | 5,728 | $325,751 | 0.20% |
| 82 | ASGN INC | ASGN | 3,940 | $321,819 | 0.20% |
| 83 | SIMPSON MFG INC | 829073105 | 2,112 | $316,399 | 0.20% |
| 84 | EXPONENT INC | EXPO | 3,606 | $308,674 | 0.19% |
| 85 | PNM RES INC | TXNM | 6,770 | $302,010 | 0.19% |
| 86 | POLARIS INC | PII | 2,898 | $301,798 | 0.19% |
| 87 | THOR INDS INC | 885160101 | 3,131 | $297,852 | 0.19% |
| 88 | SELECTIVE INS GROUP INC | 816300107 | 2,841 | $293,106 | 0.18% |
| 89 | CARTERS INC | CRI | 4,236 | $292,919 | 0.18% |
| 90 | ZIFF DAVIS INC | ZD | 4,446 | $283,166 | 0.18% |
| 91 | FIRSTSERVICE CORP NEW | FSV | 1,927 | $280,456 | 0.17% |
| 92 | NOVANTA INC | NOVTU | 1,889 | $270,958 | 0.17% |
| 93 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,654 | $270,346 | 0.17% |
| 94 | SEI INVTS CO | 784117103 | 4,231 | $254,833 | 0.16% |
| 95 | EATON CORP PLC | ETN | 1,150 | $245,272 | 0.15% |
| 96 | REXFORD INDL RLTY INC | 76169C100 | 4,950 | $244,282 | 0.15% |
| 97 | CONSTRUCTION PARTNERS INC | ROAD | 6,624 | $242,173 | 0.15% |
| 98 | MURPHY USA INC | MUSA | 700 | $239,211 | 0.15% |
| 99 | ALTAIR ENGR INC | 021369103 | 3,799 | $237,665 | 0.15% |
| 100 | RBC BEARINGS INC | RBC | 1,015 | $237,642 | 0.15% |
| 101 | PERFICIENT INC | 71375U101 | 4,079 | $236,011 | 0.15% |
| 102 | POTLATCHDELTIC CORPORATION | 737630103 | 5,069 | $230,082 | 0.14% |
| 103 | WORTHINGTON INDS INC | WOR | 3,589 | $221,872 | 0.14% |
| 104 | MERIT MED SYS INC | 589889104 | 3,116 | $215,066 | 0.13% |
| 105 | VICTORY PORTFOLIOS II | 92647N691 | 5,447 | $214,122 | 0.13% |
| 106 | STEVANATO GROUP S P A | STVN | 7,055 | $209,675 | 0.13% |
| 107 | RBB FD INC | 74933W452 | 4,149 | $207,740 | 0.13% |
| 108 | BALCHEM CORP | BCPC | 1,658 | $205,658 | 0.13% |
| 109 | HORMEL FOODS CORP | HRL | 5,377 | $204,487 | 0.13% |
| 110 | NEOGEN CORP | NEOG | 10,776 | $199,787 | 0.12% |
| 111 | HILLMAN SOLUTIONS CORP | HLMN | 12,595 | $103,909 | 0.06% |