13F HOLDINGS REPORT
Lindenwold Advisors, INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003770
Total Value
$187.4M
Positions
112
Other Managers
1
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 282,797 | $17.1M | 9.10% |
| 2 | ISHARES TR | 464288414 | 108,358 | $11.5M | 6.16% |
| 3 | MICROSOFT CORP | MSFT | 19,305 | $8.6M | 4.61% |
| 4 | APPLE INC | AAPL | 40,813 | $8.6M | 4.59% |
| 5 | ISHARES TR | 464288158 | 62,209 | $6.5M | 3.47% |
| 6 | ALPHABET INC | GOOG | 29,396 | $5.4M | 2.86% |
| 7 | ISHARES TR | 464288588 | 56,726 | $5.2M | 2.78% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 8,870 | $4.5M | 2.41% |
| 9 | AMERICAN CENTY ETF TR | 025072109 | 95,662 | $4.4M | 2.35% |
| 10 | PIMCO ETF TR | 72201R817 | 44,073 | $4.2M | 2.24% |
| 11 | NVIDIA CORPORATION | NVDA | 33,737 | $4.2M | 2.22% |
| 12 | PACER FDS TR | 69374H857 | 93,885 | $4.1M | 2.18% |
| 13 | AMAZON COM INC | AMZN | 20,995 | $4.1M | 2.17% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 10,148 | $3.1M | 1.67% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 14,804 | $3.1M | 1.67% |
| 16 | META PLATFORMS INC | META | 5,901 | $3.0M | 1.59% |
| 17 | UNION PAC CORP | UNP | 12,756 | $2.9M | 1.54% |
| 18 | ABBVIE INC | ABBV | 15,730 | $2.7M | 1.44% |
| 19 | PROGRESSIVE CORP | 743315103 | 12,622 | $2.6M | 1.40% |
| 20 | ACCENTURE PLC IRELAND | ACN | 8,585 | $2.6M | 1.39% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 15,230 | $2.5M | 1.34% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 12,078 | $2.4M | 1.30% |
| 23 | CHEVRON CORP NEW | CVX | 15,413 | $2.4M | 1.29% |
| 24 | LAM RESEARCH CORP | LRCX | 2,225 | $2.4M | 1.26% |
| 25 | ADOBE INC | ADBE | 4,132 | $2.3M | 1.23% |
| 26 | HOLOGIC INC | HOLX | 30,226 | $2.2M | 1.20% |
| 27 | AVERY DENNISON CORP | AVY | 10,207 | $2.2M | 1.19% |
| 28 | KLA CORP | KLAC | 2,672 | $2.2M | 1.18% |
| 29 | BLACKROCK INC | BLK | 2,785 | $2.2M | 1.17% |
| 30 | GENERAL MLS INC | 370334104 | 33,724 | $2.1M | 1.14% |
| 31 | PEPSICO INC | PEP | 12,601 | $2.1M | 1.11% |
| 32 | EXPEDITORS INTL WASH INC | 302130109 | 16,599 | $2.1M | 1.11% |
| 33 | HOME DEPOT INC | HD | 5,837 | $2.0M | 1.07% |
| 34 | MCDONALDS CORP | MCD | 7,591 | $1.9M | 1.03% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 38,513 | $1.9M | 0.99% |
| 36 | ULTA BEAUTY INC | ULTA | 4,744 | $1.8M | 0.98% |
| 37 | MERCK & CO INC | MRK | 14,077 | $1.7M | 0.93% |
| 38 | ELECTRONIC ARTS INC | EA | 11,894 | $1.7M | 0.88% |
| 39 | CISCO SYS INC | CSCO | 33,828 | $1.6M | 0.86% |
| 40 | LOCKHEED MARTIN CORP | LMT | 3,307 | $1.5M | 0.82% |
| 41 | VISA INC | V | 5,338 | $1.4M | 0.75% |
| 42 | TARGET CORP | TGT | 9,374 | $1.4M | 0.74% |
| 43 | EOG RES INC | EOG | 10,863 | $1.4M | 0.73% |
| 44 | T-MOBILE US INC | TMUSZ | 7,645 | $1.3M | 0.72% |
| 45 | DELL TECHNOLOGIES INC | DELL | 9,230 | $1.3M | 0.68% |
| 46 | PUBLIC STORAGE OPER CO | PSA-PS | 4,356 | $1.3M | 0.67% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 26,308 | $1.2M | 0.67% |
| 48 | SNAP ON INC | SNA | 4,608 | $1.2M | 0.64% |
| 49 | COMCAST CORP NEW | CCZ | 30,386 | $1.2M | 0.64% |
| 50 | WATSCO INC | WSO-B | 2,481 | $1.1M | 0.61% |
| 51 | BIOGEN INC | BIIB | 4,550 | $1.1M | 0.56% |
| 52 | TESLA INC | TSLA | 4,404 | $871,464 | 0.47% |
| 53 | SPROUTS FMRS MKT INC | 85208M102 | 10,112 | $845,970 | 0.45% |
| 54 | COMMVAULT SYS INC | CVLT | 6,864 | $834,456 | 0.45% |
| 55 | MEDPACE HLDGS INC | MEDP | 1,994 | $821,229 | 0.44% |
| 56 | BROWN & BROWN INC | BRO | 8,795 | $786,361 | 0.42% |
| 57 | CURTISS WRIGHT CORP | CW | 2,825 | $765,518 | 0.41% |
| 58 | COMMERCE BANCSHARES INC | CBSH | 10,451 | $582,957 | 0.31% |
| 59 | WILLIAMS SONOMA INC | WSM | 2,043 | $576,882 | 0.31% |
| 60 | CIRRUS LOGIC INC | CRUS | 4,387 | $560,044 | 0.30% |
| 61 | CARLISLE COS INC | 142339100 | 1,337 | $541,766 | 0.29% |
| 62 | OWENS CORNING NEW | OC | 3,071 | $533,494 | 0.28% |
| 63 | RPM INTL INC | 749685103 | 4,909 | $528,601 | 0.28% |
| 64 | EAST WEST BANCORP INC | EWBC | 7,141 | $522,935 | 0.28% |
| 65 | MURPHY USA INC | MUSA | 1,050 | $492,933 | 0.26% |
| 66 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,417 | $468,898 | 0.25% |
| 67 | CASELLA WASTE SYS INC | CWST | 4,671 | $463,457 | 0.25% |
| 68 | FACTSET RESH SYS INC | 303075105 | 1,100 | $449,097 | 0.24% |
| 69 | SKECHERS U S A INC | 830566105 | 6,468 | $447,068 | 0.24% |
| 70 | DESCARTES SYS GROUP INC | 249906108 | 4,574 | $442,946 | 0.24% |
| 71 | TETRA TECH INC NEW | TTEK | 2,130 | $435,542 | 0.23% |
| 72 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,506 | $422,478 | 0.23% |
| 73 | TORO CO | TORO | 4,487 | $419,579 | 0.22% |
| 74 | MURPHY OIL CORP | MUR | 10,171 | $419,452 | 0.22% |
| 75 | GENTEX CORP | GNTX | 12,192 | $410,992 | 0.22% |
| 76 | CHORD ENERGY CORPORATION | CHRD | 2,404 | $403,103 | 0.22% |
| 77 | WESTLAKE CORPORATION | WLK | 2,739 | $396,662 | 0.21% |
| 78 | MATADOR RES CO | MTDR | 6,329 | $377,208 | 0.20% |
| 79 | EXPONENT INC | EXPO | 3,921 | $372,966 | 0.20% |
| 80 | ARROW ELECTRS INC | 042735100 | 3,086 | $372,665 | 0.20% |
| 81 | ALTAIR ENGR INC | 021369103 | 3,799 | $372,606 | 0.20% |
| 82 | SIMPSON MFG INC | 829073105 | 2,107 | $355,093 | 0.19% |
| 83 | MGIC INVT CORP WIS | 552848103 | 16,019 | $345,209 | 0.18% |
| 84 | SPS COMM INC | SPSC | 1,781 | $335,113 | 0.18% |
| 85 | ASGN INC | ASGN | 3,761 | $331,607 | 0.18% |
| 86 | AAON INC | AAON | 3,608 | $314,762 | 0.17% |
| 87 | CONSTRUCTION PARTNERS INC | ROAD | 5,699 | $314,642 | 0.17% |
| 88 | NOVANTA INC | NOVTU | 1,889 | $308,115 | 0.16% |
| 89 | FIRSTSERVICE CORP NEW | FSV | 1,937 | $295,141 | 0.16% |
| 90 | ESSENTIAL UTILS INC | 29670G102 | 7,566 | $282,439 | 0.15% |
| 91 | LEMAITRE VASCULAR INC | LMAT | 3,340 | $274,815 | 0.15% |
| 92 | RBC BEARINGS INC | RBC | 1,015 | $273,827 | 0.15% |
| 93 | MERIT MED SYS INC | 589889104 | 3,126 | $268,680 | 0.14% |
| 94 | SELECTIVE INS GROUP INC | 816300107 | 2,821 | $264,694 | 0.14% |
| 95 | SEI INVTS CO | 784117103 | 4,037 | $261,154 | 0.14% |
| 96 | FIRST FINL BANKSHARES INC | 32020R109 | 8,841 | $261,075 | 0.14% |
| 97 | CARTERS INC | CRI | 4,195 | $259,964 | 0.14% |
| 98 | BALCHEM CORP | BCPC | 1,658 | $255,249 | 0.14% |
| 99 | OPTION CARE HEALTH INC | OPCH | 9,059 | $250,934 | 0.13% |
| 100 | VICTORY PORTFOLIOS II | 92647N691 | 5,273 | $239,605 | 0.13% |
| 101 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,088 | $237,063 | 0.13% |
| 102 | POLARIS INC | PII | 2,982 | $233,520 | 0.12% |
| 103 | CUBESMART | CUBE | 5,150 | $232,625 | 0.12% |
| 104 | CSW INDUSTRIALS INC | CSW | 830 | $220,207 | 0.12% |
| 105 | REXFORD INDL RLTY INC | 76169C100 | 4,849 | $216,217 | 0.12% |
| 106 | RBB FD INC | 74933W452 | 4,149 | $207,533 | 0.11% |
| 107 | Q2 HLDGS INC | QTWO | 3,371 | $203,372 | 0.11% |
| 108 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,654 | $200,812 | 0.11% |
| 109 | STEVANATO GROUP S P A | STVN | 10,515 | $192,845 | 0.10% |
| 110 | NEOGEN CORP | NEOG | 10,766 | $168,273 | 0.09% |
| 111 | CCC INTELLIGENT SOLUTIONS HL | CCC | 10,720 | $119,099 | 0.06% |
| 112 | HILLMAN SOLUTIONS CORP | HLMN | 12,595 | $111,466 | 0.06% |