13F-HR filed by Lindenwold Advisors, INC
Lindenwold Advisors, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 111 holding rows worth $160,603,066.
- Accession
- 0001085146-23-003801
- Filer
- CIK 1874374
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 111 entries on the cover page, a total value of $160,603,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,603,066 with VALUE read as dollars as filed, 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 | 279,015 | $14,932,883 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 81,668 | $8,374,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,294 | $7,241,156 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,092 | $6,659,799 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 58,051 | $5,971,126 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,908 | $4,664,444 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,172 | $4,624,431 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 106,539 | $4,442,676 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 46,601 | $4,138,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,917 | $3,914,939 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 78,798 | $3,505,865 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 35,156 | $3,203,415 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,092 | $2,872,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,762 | $2,766,385 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,787 | $2,698,576 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,120 | $2,671,626 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,140 | $2,405,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,509 | $2,262,143 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,380 | $2,256,121 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,703 | $2,220,645 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,562 | $2,190,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,280 | $2,182,372 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,845 | $2,176,457 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,183 | $1,995,009 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,967 | $1,944,927 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,472 | $1,912,920 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,716 | $1,883,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,370 | $1,847,731 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,857 | $1,847,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,097 | $1,830,380 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,099 | $1,824,691 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,407 | $1,799,195 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,949 | $1,797,550 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,878 | $1,766,087 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,537 | $1,615,871 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,421 | $1,484,683 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,242 | $1,473,937 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,052 | $1,399,830 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,162 | $1,381,723 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,246 | $1,327,484 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,417 | $1,320,459 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,584 | $1,284,376 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,641 | $1,222,625 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,684 | $1,203,835 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,685 | $1,194,956 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,425 | $1,166,076 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,486 | $1,122,487 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,823 | $1,086,129 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,912 | $1,021,951 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,563 | $968,096 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,631 | $888,699 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,584 | $809,851 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,789 | $656,401 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,331 | $651,677 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,477 | $614,084 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,957 | $578,478 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,165 | $509,408 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,070 | $501,209 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,266 | $492,563 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,179 | $485,372 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,374 | $444,007 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,163 | $431,465 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,554 | $408,507 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,245 | $406,404 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,366 | $403,663 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,446 | $396,423 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,400 | $390,054 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,675 | $388,493 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,374 | $379,126 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,072 | $373,990 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,139 | $369,104 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,269 | $366,835 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 698 | $358,835 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,853 | $355,684 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,224 | $345,610 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,476 | $341,519 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,595 | $339,846 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,233 | $339,483 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,574 | $335,898 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,702 | $326,097 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,728 | $325,751 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,940 | $321,819 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,112 | $316,399 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,606 | $308,674 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,770 | $302,010 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,898 | $301,798 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,131 | $297,852 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,841 | $293,106 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,236 | $292,919 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,446 | $283,166 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,927 | $280,456 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,889 | $270,958 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,654 | $270,346 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,231 | $254,833 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,150 | $245,272 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,950 | $244,282 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,624 | $242,173 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $239,211 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,799 | $237,665 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,015 | $237,642 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,079 | $236,011 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,069 | $230,082 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,589 | $221,872 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,116 | $215,066 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 5,447 | $214,122 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,055 | $209,675 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,149 | $207,740 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,658 | $205,658 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,377 | $204,487 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,776 | $199,787 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,595 | $103,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003801 | this filing | 2023-10-19 | acceptance time not in the bulk data set |