13F HOLDINGS REPORT
Lindenwold Advisors, INC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002368
Total Value
$187.0M
Positions
117
Other Managers
1
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 264,597 | $16.0M | 8.53% |
| 2 | ISHARES TR | 464288414 | 105,335 | $11.3M | 6.06% |
| 3 | MICROSOFT CORP | MSFT | 19,527 | $8.2M | 4.39% |
| 4 | APPLE INC | AAPL | 40,764 | $7.0M | 3.74% |
| 5 | ISHARES TR | 464288158 | 62,226 | $6.5M | 3.49% |
| 6 | PACER FDS TR | 69374H857 | 102,889 | $5.1M | 2.71% |
| 7 | ISHARES TR | 464288588 | 51,823 | $4.8M | 2.56% |
| 8 | ALPHABET INC | GOOG | 29,440 | $4.4M | 2.38% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 8,926 | $4.4M | 2.36% |
| 10 | AMERICAN CENTY ETF TR | 025072109 | 89,255 | $4.1M | 2.21% |
| 11 | PIMCO ETF TR | 72201R817 | 40,059 | $3.8M | 2.06% |
| 12 | AMAZON COM INC | AMZN | 21,102 | $3.8M | 2.04% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 10,370 | $3.2M | 1.73% |
| 14 | UNION PAC CORP | UNP | 12,865 | $3.2M | 1.69% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 14,884 | $3.1M | 1.64% |
| 16 | ACCENTURE PLC IRELAND | ACN | 8,621 | $3.0M | 1.60% |
| 17 | NVIDIA CORPORATION | NVDA | 3,300 | $3.0M | 1.59% |
| 18 | META PLATFORMS INC | META | 5,929 | $2.9M | 1.54% |
| 19 | ABBVIE INC | ABBV | 15,787 | $2.9M | 1.54% |
| 20 | PROGRESSIVE CORP | 743315103 | 12,768 | $2.6M | 1.41% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 15,317 | $2.5M | 1.33% |
| 22 | ULTA BEAUTY INC | ULTA | 4,706 | $2.5M | 1.32% |
| 23 | JPMORGAN CHASE & CO | VYLD | 12,108 | $2.4M | 1.30% |
| 24 | HOLOGIC INC | HOLX | 30,930 | $2.4M | 1.29% |
| 25 | CHEVRON CORP NEW | CVX | 15,154 | $2.4M | 1.28% |
| 26 | GENERAL MLS INC | 370334104 | 34,004 | $2.4M | 1.27% |
| 27 | BLACKROCK INC | BLK | 2,797 | $2.3M | 1.25% |
| 28 | AVERY DENNISON CORP | AVY | 10,239 | $2.3M | 1.22% |
| 29 | HOME DEPOT INC | HD | 5,833 | $2.2M | 1.20% |
| 30 | PEPSICO INC | PEP | 12,680 | $2.2M | 1.19% |
| 31 | LAM RESEARCH CORP | LRCX | 2,264 | $2.2M | 1.18% |
| 32 | MCDONALDS CORP | MCD | 7,600 | $2.1M | 1.15% |
| 33 | ADOBE INC | ADBE | 4,099 | $2.1M | 1.11% |
| 34 | EXPEDITORS INTL WASH INC | 302130109 | 16,673 | $2.0M | 1.08% |
| 35 | KLA CORP | KLAC | 2,695 | $1.9M | 1.01% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 38,829 | $1.9M | 1.00% |
| 37 | MERCK & CO INC | MRK | 14,173 | $1.9M | 1.00% |
| 38 | CISCO SYS INC | CSCO | 33,810 | $1.7M | 0.90% |
| 39 | TARGET CORP | TGT | 9,368 | $1.7M | 0.89% |
| 40 | ELECTRONIC ARTS INC | EA | 11,982 | $1.6M | 0.85% |
| 41 | VISA INC | V | 5,397 | $1.5M | 0.81% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,283 | $1.5M | 0.80% |
| 43 | SNAP ON INC | SNA | 4,619 | $1.4M | 0.73% |
| 44 | COMCAST CORP NEW | CCZ | 30,665 | $1.3M | 0.71% |
| 45 | EOG RES INC | EOG | 10,361 | $1.3M | 0.71% |
| 46 | US BANCORP DEL | USB-PS | 29,486 | $1.3M | 0.70% |
| 47 | PUBLIC STORAGE | PSA-PS | 4,349 | $1.3M | 0.67% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 25,121 | $1.3M | 0.67% |
| 49 | T-MOBILE US INC | TMUSZ | 7,548 | $1.2M | 0.66% |
| 50 | WATSCO INC | WSO-B | 2,544 | $1.1M | 0.59% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 26,470 | $1.0M | 0.55% |
| 52 | BIOGEN INC | BIIB | 4,520 | $974,648 | 0.52% |
| 53 | MEDPACE HLDGS INC | MEDP | 2,046 | $826,891 | 0.44% |
| 54 | BROWN & BROWN INC | BRO | 8,999 | $787,772 | 0.42% |
| 55 | TESLA INC | TSLA | 4,436 | $779,804 | 0.42% |
| 56 | CURTISS WRIGHT CORP | CW | 2,912 | $745,297 | 0.40% |
| 57 | COMMVAULT SYS INC | CVLT | 7,052 | $715,284 | 0.38% |
| 58 | WILLIAMS SONOMA INC | WSM | 2,106 | $668,718 | 0.36% |
| 59 | SPROUTS FMRS MKT INC | 85208M102 | 10,334 | $666,336 | 0.36% |
| 60 | RPM INTL INC | 749685103 | 5,028 | $598,081 | 0.32% |
| 61 | EAST WEST BANCORP INC | EWBC | 7,288 | $576,554 | 0.31% |
| 62 | COMMERCE BANCSHARES INC | CBSH | 10,692 | $568,814 | 0.30% |
| 63 | CARLISLE COS INC | 142339100 | 1,373 | $538,010 | 0.29% |
| 64 | OWENS CORNING NEW | OC | 3,159 | $526,921 | 0.28% |
| 65 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,541 | $510,333 | 0.27% |
| 66 | FACTSET RESH SYS INC | 303075105 | 1,123 | $510,280 | 0.27% |
| 67 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,490 | $491,899 | 0.26% |
| 68 | PFIZER INC | PFE | 16,693 | $463,231 | 0.25% |
| 69 | CASELLA WASTE SYS INC | CWST | 4,671 | $461,822 | 0.25% |
| 70 | GENTEX CORP | GNTX | 12,524 | $452,367 | 0.24% |
| 71 | MURPHY USA INC | MUSA | 1,071 | $448,963 | 0.24% |
| 72 | CHORD ENERGY CORPORATION | CHRD | 2,461 | $438,649 | 0.23% |
| 73 | MATADOR RES CO | MTDR | 6,539 | $436,609 | 0.23% |
| 74 | SIMPSON MFG INC | 829073105 | 2,107 | $432,314 | 0.23% |
| 75 | WESTLAKE CORPORATION | WLK | 2,826 | $431,813 | 0.23% |
| 76 | TORO CO | TORO | 4,582 | $419,849 | 0.22% |
| 77 | DESCARTES SYS GROUP INC | 249906108 | 4,574 | $418,658 | 0.22% |
| 78 | CIRRUS LOGIC INC | CRUS | 4,515 | $417,908 | 0.22% |
| 79 | ARROW ELECTRS INC | 042735100 | 3,158 | $408,835 | 0.22% |
| 80 | SKECHERS U S A INC | 830566105 | 6,625 | $405,848 | 0.22% |
| 81 | TETRA TECH INC NEW | TTEK | 2,197 | $405,808 | 0.22% |
| 82 | ASGN INC | ASGN | 3,873 | $405,735 | 0.22% |
| 83 | AAON INC | AAON | 4,438 | $390,988 | 0.21% |
| 84 | MURPHY OIL CORP | MUR | 8,260 | $377,482 | 0.20% |
| 85 | EATON CORP PLC | ETN | 1,150 | $359,582 | 0.19% |
| 86 | CARTERS INC | CRI | 4,243 | $359,297 | 0.19% |
| 87 | SCHWAB STRATEGIC TR | 808524888 | 9,985 | $357,463 | 0.19% |
| 88 | NOVANTA INC | NOVTU | 1,889 | $330,141 | 0.18% |
| 89 | SPS COMM INC | SPSC | 1,781 | $329,307 | 0.18% |
| 90 | ALTAIR ENGR INC | 021369103 | 3,799 | $327,284 | 0.18% |
| 91 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,160 | $325,437 | 0.17% |
| 92 | EXPONENT INC | EXPO | 3,921 | $324,227 | 0.17% |
| 93 | STEVANATO GROUP S P A | STVN | 10,100 | $324,210 | 0.17% |
| 94 | FIRSTSERVICE CORP NEW | FSV | 1,937 | $321,155 | 0.17% |
| 95 | CONSTRUCTION PARTNERS INC | ROAD | 5,699 | $319,999 | 0.17% |
| 96 | SELECTIVE INS GROUP INC | 816300107 | 2,914 | $318,121 | 0.17% |
| 97 | OPTION CARE HEALTH INC | OPCH | 9,317 | $312,492 | 0.17% |
| 98 | POLARIS INC | PII | 3,052 | $305,566 | 0.16% |
| 99 | SEI INVTS CO | 784117103 | 4,146 | $298,097 | 0.16% |
| 100 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,654 | $288,706 | 0.15% |
| 101 | ESSENTIAL UTILS INC | 29670G102 | 7,622 | $282,395 | 0.15% |
| 102 | RBC BEARINGS INC | RBC | 1,015 | $274,405 | 0.15% |
| 103 | ZIFF DAVIS INC | ZD | 4,312 | $271,828 | 0.15% |
| 104 | BALCHEM CORP | BCPC | 1,658 | $256,907 | 0.14% |
| 105 | TREX CO INC | TREX | 2,562 | $255,560 | 0.14% |
| 106 | REXFORD INDL RLTY INC | 76169C100 | 5,003 | $251,651 | 0.13% |
| 107 | CUBESMART | CUBE | 5,273 | $238,445 | 0.13% |
| 108 | MERIT MED SYS INC | 589889104 | 3,126 | $236,795 | 0.13% |
| 109 | VICTORY PORTFOLIOS II | 92647N691 | 5,188 | $234,705 | 0.13% |
| 110 | POTLATCHDELTIC CORPORATION | 737630103 | 4,944 | $232,467 | 0.12% |
| 111 | LEMAITRE VASCULAR INC | LMAT | 3,340 | $221,642 | 0.12% |
| 112 | PERFICIENT INC | 71375U101 | 3,871 | $217,899 | 0.12% |
| 113 | VERICEL CORP | VCEL | 4,140 | $215,363 | 0.12% |
| 114 | RBB FD INC | 74933W452 | 4,149 | $207,574 | 0.11% |
| 115 | PROS HOLDINGS INC | 74346Y103 | 5,573 | $202,467 | 0.11% |
| 116 | NEOGEN CORP | NEOG | 10,766 | $169,887 | 0.09% |
| 117 | HILLMAN SOLUTIONS CORP | HLMN | 12,595 | $134,011 | 0.07% |