13F-HR filed by Lindenwold Advisors, INC
Lindenwold Advisors, INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 128 holding rows worth $171,356,000.
- Accession
- 0001085146-22-000999
- Filer
- CIK 1874374
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 128 entries on the cover page, a total value of $171,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,356,000 with VALUE read as thousands by filing date, 13F file number 028-21997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConestoga Capital Advisors, LLC028-10029
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 217,884 | $13,851,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,492 | $8,256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,642 | $7,615,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,747 | $4,894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,607 | $4,656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $4,001,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,028 | $3,919,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,438 | $3,913,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,955 | $3,860,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,214 | $3,581,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,218 | $3,106,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,413 | $2,853,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,810 | $2,750,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,004 | $2,750,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,669 | $2,678,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,563 | $2,562,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,330 | $2,515,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,575 | $2,507,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,267 | $2,478,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,262 | $2,452,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,361 | $2,398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,565 | $2,378,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,634 | $2,317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,495 | $2,313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,854 | $2,305,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,984 | $2,208,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,885 | $2,136,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,072 | $1,941,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,351 | $1,923,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,613 | $1,914,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,208 | $1,819,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,164 | $1,805,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,664 | $1,747,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,075 | $1,725,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,891 | $1,706,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,179 | $1,664,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,565 | $1,654,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 31,178 | $1,616,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,551 | $1,535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,754 | $1,498,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,848 | $1,480,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,348 | $1,434,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,223 | $1,357,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,993 | $1,353,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,784 | $1,286,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,117 | $1,273,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,098 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,440 | $1,214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,651 | $1,160,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 69,794 | $1,129,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,016 | $1,080,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,314 | $1,037,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,089 | $900,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,724 | $881,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,814 | $862,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,701 | $827,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,915 | $815,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,735 | $801,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,734 | $793,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,148 | $781,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,691 | $770,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,419 | $741,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,273 | $735,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,410 | $710,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,141 | $690,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,630 | $643,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,762 | $639,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,086 | $608,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,910 | $606,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,893 | $602,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,362 | $570,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,564 | $558,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,480 | $555,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,776 | $532,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,822 | $530,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,763 | $509,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,356 | $497,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,788 | $473,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,476 | $449,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,513 | $427,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,976 | $425,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,214 | $402,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,761 | $393,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,911 | $393,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,584 | $384,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,087 | $377,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,544 | $376,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,609 | $375,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,217 | $374,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,041 | $369,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,827 | $359,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,034 | $343,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,941 | $343,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,353 | $326,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,397 | $324,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,794 | $316,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,025 | $301,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,152 | $299,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,595 | $298,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,709 | $295,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,897 | $292,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,704 | $288,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,955 | $288,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,341 | $281,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 853 | $280,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,574 | $276,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,605 | $274,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,887 | $269,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,434 | $264,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,726 | $260,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,854 | $258,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,436 | $257,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,488 | $251,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,840 | $249,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,308 | $249,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,346 | $243,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,576 | $242,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,379 | $239,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 899 | $238,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 1,165 | $235,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,636 | $227,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,623 | $225,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,624 | $224,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,404 | $220,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 5,226 | $220,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,010 | $207,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,863 | $202,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 20,000 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000999 | this filing | 2022-02-14 | acceptance time not in the bulk data set |