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Lindenwold Advisors |
| City: |
READING |
| State: |
PA |
| Zip: |
19601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$82.13 |
$24,576,000 |
334,556 |
11.61% |
2,833,000 |
19,846 |
0.058 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
2 |
- |
$108.09 |
$11,239,000 |
105,536 |
5.31% |
1,088,000 |
8,376 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$186.94 |
$8,914,000 |
47,775 |
4.21% |
3,239,000 |
11,857 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$401.84 |
$8,138,000 |
15,711 |
3.85% |
-792,000 |
-2,242 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$261.73 |
$7,899,000 |
31,023 |
3.73% |
-94,000 |
-7,935 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$309.00 |
$7,079,000 |
29,121 |
3.35% |
1,941,000 |
-35 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$96.14 |
$6,743,000 |
70,870 |
3.19% |
379,000 |
3,087 |
0.008 |
Closed - End Fund - E... |
|
|
KORP |
American Century Diversifie... |
8 |
- |
$0.00 |
$6,555,000 |
137,714 |
3.1% |
368,000 |
6,267 |
0.153 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
9 |
- |
$98.65 |
$5,930,000 |
60,131 |
2.8% |
342,000 |
2,711 |
0.134 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
10 |
- |
$107.36 |
$4,999,000 |
46,816 |
2.36% |
355,000 |
3,149 |
0.052 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$113.39 |
$4,839,000 |
48,623 |
2.29% |
480,000 |
777 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$199.60 |
$4,150,000 |
18,901 |
1.96% |
-10,000 |
-60 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$302.64 |
$3,747,000 |
11,881 |
1.77% |
322,000 |
67 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$649.81 |
$3,656,000 |
4,978 |
1.73% |
3,000 |
29 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$227.50 |
$3,620,000 |
15,635 |
1.71% |
745,000 |
148 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$324.18 |
$3,432,000 |
10,053 |
1.62% |
-138,000 |
-1 |
0.001 |
Business Services |
|
|
PGR |
Progressive Corp |
17 |
- |
$205.45 |
$3,045,000 |
12,329 |
1.44% |
-215,000 |
111 |
0.002 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
18 |
- |
$173.33 |
$3,022,000 |
14,994 |
1.43% |
-243,000 |
62 |
0.003 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$261.77 |
$2,982,000 |
12,617 |
1.41% |
101,000 |
94 |
0.002 |
Railroads |
|
|
SNA |
Snap-On Inc |
20 |
- |
$378.55 |
$2,784,000 |
8,035 |
1.32% |
282,000 |
-6 |
0.015 |
Small Tools & Accesso... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
21 |
- |
$667.18 |
$2,610,000 |
4,774 |
1.23% |
398,000 |
45 |
0.008 |
Personal Services |
|
|
ZTS |
Zoetis Inc. |
22 |
New |
$125.64 |
$2,449,000 |
16,736 |
1.16% |
2,449,000 |
16,736 |
0.004 |
Drugs - Generic |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$231.29 |
$2,436,000 |
18,196 |
1.15% |
326,000 |
-3,478 |
0.001 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$332.08 |
$2,372,000 |
7,805 |
1.12% |
114,000 |
76 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.21 |
$2,367,000 |
15,406 |
1.12% |
-65,000 |
141 |
0.001 |
Cleaning Products |
|
|
EA |
Electronic Arts Inc |
26 |
- |
$200.46 |
$2,365,000 |
11,723 |
1.12% |
505,000 |
75 |
0.004 |
Multimedia & Graphics... |
|
|
HD |
Home Depot Inc |
27 |
- |
$390.22 |
$2,321,000 |
5,729 |
1.1% |
240,000 |
54 |
0.001 |
Home Improvement Stores |
|
|
RMD |
ResMed Inc |
28 |
- |
$245.73 |
$2,300,000 |
8,403 |
1.09% |
173,000 |
158 |
0.006 |
Medical Appliances & ... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
29 |
- |
$0.00 |
$2,244,000 |
70,465 |
1.06% |
877,000 |
24,023 |
0.016 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
30 |
- |
$288.33 |
$2,166,000 |
6,165 |
1.02% |
279,000 |
42 |
0.002 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$262.50 |
$2,156,000 |
6,113 |
1.02% |
-204,000 |
12 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$1,055.63 |
$2,146,000 |
1,841 |
1.01% |
89,000 |
-119 |
0.001 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
33 |
- |
$1,450.85 |
$2,104,000 |
1,951 |
0.99% |
-208,000 |
-630 |
0.001 |
Semiconductor Equipme... |
|
|
AEE |
Ameren Corp |
34 |
- |
$72.51 |
$2,065,000 |
19,782 |
0.98% |
186,000 |
217 |
0.008 |
Multi Utilities |
|
|
EXPD |
Expeditors International of... |
35 |
- |
$140.56 |
$2,023,000 |
16,505 |
0.96% |
153,000 |
138 |
0.01 |
AirDelivery & Freight... |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$214.68 |
$1,909,000 |
7,975 |
0.9% |
31,000 |
94 |
0.001 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
37 |
- |
$167.20 |
$1,842,000 |
13,115 |
0.87% |
125,000 |
111 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$284.37 |
$1,813,000 |
5,250 |
0.86% |
-898,000 |
-3,441 |
0.001 |
Health Care Plans |
|
|
VSDM |
Vanguard Short Duration Tax... |
39 |
- |
$0.00 |
$1,770,000 |
23,075 |
0.84% |
1,193,000 |
15,450 |
0.256 |
N/A |
|
|
AVGO |
Broadcom Limited |
40 |
New |
$331.17 |
$1,744,000 |
5,285 |
0.82% |
1,744,000 |
5,285 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$637.43 |
$1,686,000 |
3,378 |
0.8% |
139,000 |
38 |
0.001 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
42 |
- |
$48.58 |
$1,679,000 |
33,292 |
0.79% |
-52,000 |
-120 |
0.005 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
43 |
- |
$182.40 |
$1,572,000 |
10,120 |
0.74% |
-13,000 |
-951 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$75.00 |
$1,508,000 |
22,046 |
0.71% |
-13,000 |
125 |
0.001 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$372.60 |
$1,341,000 |
3,873 |
0.63% |
38,000 |
79 |
0.001 |
General Building Mate... |
|
|
DELL |
Dell Technologies Inc |
46 |
- |
$112.82 |
$1,302,000 |
9,185 |
0.62% |
187,000 |
87 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
47 |
- |
$222.05 |
$1,238,000 |
5,021 |
0.58% |
-253,000 |
34 |
0.001 |
Management Services |
|
|
PSA |
Public Storage Inc |
48 |
- |
$292.37 |
$1,235,000 |
4,275 |
0.58% |
-9,000 |
37 |
0.002 |
REIT - Industrial |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$117.85 |
$1,220,000 |
10,881 |
0.58% |
-70,000 |
93 |
0.002 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
50 |
- |
$75.86 |
$1,207,000 |
1,007 |
0.57% |
-139,000 |
2 |
0 |
Music & Video Stores |
|
|
CW |
Curtiss Wright Corp |
51 |
- |
$671.06 |
$1,126,000 |
2,074 |
0.53% |
-211,000 |
-662 |
0.005 |
Aerospace/Defense Pro... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
52 |
- |
$24.39 |
$1,031,000 |
42,243 |
0.49% |
0 |
-40 |
0.003 |
N/A |
|
|
DVN |
Devon Energy Corp |
53 |
- |
$43.96 |
$950,000 |
27,094 |
0.45% |
98,000 |
314 |
0.004 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$31.82 |
$940,000 |
29,918 |
0.44% |
-121,000 |
191 |
0.001 |
CATV Systems |
|
|
CVLT |
Commvault Systems Inc |
55 |
- |
$87.30 |
$885,000 |
4,688 |
0.42% |
-268,000 |
-1,925 |
0.01 |
Application Software |
|
|
WSO |
Watsco Inc |
56 |
- |
$415.07 |
$850,000 |
2,102 |
0.4% |
-201,000 |
-279 |
0.006 |
Building Materials Wh... |
|
|
CUBE |
Cubesmart |
57 |
- |
$38.55 |
$840,000 |
20,658 |
0.4% |
221,000 |
6,098 |
0.009 |
REIT - Retail |
|
|
MEDP |
Medpace Holdings, Inc. |
58 |
- |
$416.04 |
$767,000 |
1,491 |
0.36% |
169,000 |
-414 |
0.004 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
59 |
- |
$117.24 |
$733,000 |
6,890 |
0.35% |
44,000 |
64 |
0.005 |
Domestic Regional Banks |
|
|
WTRG |
Essential Utilities Ord Shs |
60 |
- |
$51.94 |
$694,000 |
17,405 |
0.33% |
417,000 |
9,943 |
0.007 |
Water Utilities |
|
|
EME |
Emcor Group Inc |
61 |
- |
$782.93 |
$665,000 |
1,024 |
0.31% |
123,000 |
11 |
0.002 |
General Contractors |
|
|
ORI |
Old Republic International ... |
62 |
- |
$42.63 |
$663,000 |
15,600 |
0.31% |
77,000 |
354 |
0.005 |
Surety & Title Insurance |
|
|
CBSH |
Commerce Bancshares Inc |
63 |
- |
$53.90 |
$659,000 |
11,031 |
0.31% |
-11,000 |
256 |
0.01 |
Domestic Regional Banks |
|
|
TXRH |
Texas Roadhouse Inc |
64 |
- |
$181.92 |
$653,000 |
3,928 |
0.31% |
306,000 |
2,078 |
0.006 |
Restaurants |
|
|
AIT |
Applied Industrial Technolo... |
65 |
- |
$279.03 |
$628,000 |
2,404 |
0.3% |
75,000 |
23 |
0.006 |
Industrial Equipment ... |
|
|
HALO |
Halozyme Therapeutics Inc |
66 |
- |
$76.92 |
$603,000 |
8,221 |
0.28% |
186,000 |
201 |
0.006 |
Biotechnology |
|
|
NETZ |
Engine No 1 Transform Clima... |
67 |
New |
$0.00 |
$562,000 |
5,756 |
0.27% |
562,000 |
5,756 |
0.006 |
N/A |
|
|
RPM |
RPM International Inc |
68 |
- |
$120.17 |
$560,000 |
4,751 |
0.26% |
43,000 |
43 |
0.004 |
General Building Mate... |
|
|
ENFR |
Alerian Energy Infrastructure |
69 |
New |
$35.08 |
$545,000 |
16,803 |
0.26% |
545,000 |
16,803 |
0.067 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
70 |
- |
$142.05 |
$532,000 |
4,246 |
0.25% |
93,000 |
39 |
0.007 |
Semiconductor - Speci... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
71 |
- |
$67.63 |
$489,000 |
4,494 |
0.23% |
-341,000 |
-545 |
0.004 |
N/A |
|
|
MTG |
MGIC Investment Corp |
72 |
- |
$27.42 |
$448,000 |
15,786 |
0.21% |
13,000 |
145 |
0.005 |
Surety & Title Insurance |
|
|
CSL |
Carlisle Companies Inc |
73 |
- |
$416.55 |
$438,000 |
1,331 |
0.21% |
-53,000 |
15 |
0.002 |
Rubber & Plastics |
|
|
OC |
Owens Corning |
74 |
- |
$135.23 |
$427,000 |
3,022 |
0.2% |
15,000 |
29 |
0.003 |
General Building Mate... |
|
|
NUKZ |
Exchange Traded Concepts Tr... |
75 |
New |
$0.00 |
$426,000 |
6,553 |
0.2% |
426,000 |
6,553 |
0.073 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
76 |
- |
$415.86 |
$406,000 |
1,046 |
0.19% |
-15,000 |
11 |
0.004 |
Basic Materials Whole... |
|
|
ATR |
AptarGroup Inc |
77 |
- |
$140.51 |
$386,000 |
2,890 |
0.18% |
-61,000 |
32 |
0.004 |
Rubber & Plastics |
|
|
VSMV |
Victoryshares Us Multi Fact... |
78 |
- |
$0.00 |
$364,000 |
6,786 |
0.17% |
105,000 |
1,534 |
0.158 |
N/A |
|
|
BDC |
Belden Inc |
79 |
New |
$150.91 |
$357,000 |
2,971 |
0.17% |
357,000 |
2,971 |
0.007 |
Systems, Products & D... |
|
|
BLD |
Topbuild Corp |
80 |
New |
$537.33 |
$350,000 |
896 |
0.17% |
350,000 |
896 |
0.003 |
N/A |
|
|
GNTX |
Gentex Corp |
81 |
- |
$34.55 |
$337,000 |
11,895 |
0.16% |
78,000 |
115 |
0.005 |
Auto Parts |
|
|
TTC |
Toro Co |
82 |
- |
$98.43 |
$335,000 |
4,394 |
0.16% |
27,000 |
39 |
0.004 |
Small Tools & Accesso... |
|
|
SEIC |
SEI Investments Co |
83 |
- |
$77.33 |
$333,000 |
3,928 |
0.16% |
-17,000 |
38 |
0.003 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
84 |
New |
$4.60 |
$328,000 |
6,998 |
0.15% |
328,000 |
6,998 |
0.005 |
Closed - End Fund - Debt |
|
|
VPN |
Global X Data Center Reits ... |
85 |
New |
$0.00 |
$316,000 |
15,434 |
0.15% |
316,000 |
15,434 |
0.017 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
86 |
- |
$123.10 |
$315,000 |
2,241 |
0.15% |
36,000 |
25 |
0.002 |
Biotechnology |
|
|
USFD |
Us Foods Holding Corp. |
87 |
- |
$101.98 |
$313,000 |
4,090 |
0.15% |
1,000 |
42 |
0.002 |
N/A |
|
|
PEGA |
Pegasystems Inc |
88 |
- |
$40.59 |
$308,000 |
5,359 |
0.15% |
21,000 |
53 |
0.003 |
Business Software & S... |
|
|
FDS |
Factset Research Systems Inc |
89 |
- |
$201.95 |
$300,000 |
1,046 |
0.14% |
-164,000 |
9 |
0.003 |
Information & Deliver... |
|
|
FFIN |
First Financial Bankshares Inc |
90 |
- |
$33.44 |
$291,000 |
8,648 |
0.14% |
-17,000 |
83 |
0.006 |
Domestic Regional Banks |
|
|
ROAD |
Construction Partners, Inc. |
92 |
- |
$134.77 |
$287,000 |
2,261 |
0.14% |
-46,000 |
-873 |
0 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
91 |
- |
$102.52 |
$287,000 |
3,028 |
0.14% |
-53,000 |
80 |
0.009 |
Waste Management |
|
|
MTDR |
Matador Resources Co |
93 |
- |
$46.84 |
$283,000 |
6,290 |
0.13% |
-14,000 |
63 |
0.005 |
N/A |
|
|
MUR |
Murphy Oil Corp |
94 |
- |
$32.90 |
$281,000 |
9,898 |
0.13% |
64,000 |
243 |
0.006 |
Oil & Gas Refining, P... |
|
|
DSGX |
Descartes Systems Group (USA) |
95 |
- |
$64.72 |
$273,000 |
2,902 |
0.13% |
-49,000 |
-265 |
0.006 |
Business Software & S... |
|
|
HRB |
H&R Block Inc |
96 |
- |
$28.34 |
$273,000 |
5,402 |
0.13% |
-22,000 |
35 |
0 |
Personal Services |
|
|
ROLL |
Rbc Bearings Inc |
97 |
- |
$550.40 |
$260,000 |
665 |
0.12% |
-21,000 |
-65 |
0.002 |
Machine Tools & Acces... |
|
|
ESE |
ESCO Technologies Inc |
98 |
- |
$272.76 |
$256,000 |
1,214 |
0.12% |
-28,000 |
-267 |
0.005 |
Pollution and Treatme... |
|
|
OPCH |
Option Care Health |
99 |
- |
$34.43 |
$247,000 |
8,884 |
0.12% |
-39,000 |
88 |
0.005 |
Specialized Health Se... |
|
|
AMR |
Alpha Metallurgical Resourc... |
100 |
New |
$50.08 |
$241,000 |
1,470 |
0.11% |
241,000 |
1,470 |
0.008 |
N/A |
|
