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Lindenwold Advisors |
| City: |
READING |
| State: |
PA |
| Zip: |
19601 |
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Menu
 |
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 |
- |
$60.97 |
$13,742,000 |
237,100 |
7.81% |
-1,191,000 |
-41,915 |
0.041 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
2 |
- |
$107.05 |
$8,940,000 |
82,463 |
5.08% |
566,000 |
795 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$184.57 |
$8,093,000 |
42,036 |
4.6% |
852,000 |
-258 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$412.32 |
$7,730,000 |
20,557 |
4.39% |
1,070,000 |
-535 |
0 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
5 |
- |
$285.28 |
$5,386,000 |
19,774 |
3.06% |
722,000 |
-134 |
0.007 |
Technical & System So... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
6 |
- |
$0.00 |
$5,089,000 |
105,957 |
2.89% |
646,000 |
-582 |
0.118 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$507.03 |
$4,802,000 |
9,121 |
2.73% |
178,000 |
-51 |
0.001 |
Health Care Plans |
|
|
SCHX |
Schwab Strategic Trust |
8 |
New |
$61.67 |
$4,785,000 |
84,849 |
2.72% |
4,785,000 |
84,849 |
0.003 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
9 |
- |
$104.67 |
$4,487,000 |
42,558 |
2.55% |
-1,484,000 |
-15,493 |
0.047 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$91.16 |
$4,434,000 |
47,131 |
2.52% |
296,000 |
530 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$169.96 |
$4,164,000 |
29,806 |
2.37% |
249,000 |
-111 |
0 |
Search Engines & Info... |
|
|
KORP |
American Century Diversifie... |
12 |
- |
$0.00 |
$3,742,000 |
80,421 |
2.13% |
236,000 |
1,623 |
0.894 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
13 |
- |
$94.57 |
$3,508,000 |
36,073 |
1.99% |
305,000 |
917 |
0.51 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$246.61 |
$3,198,000 |
13,021 |
1.82% |
526,000 |
-99 |
0.002 |
Railroads |
|
|
ACN |
Accenture Plc |
15 |
- |
$306.61 |
$3,070,000 |
8,748 |
1.74% |
371,000 |
-39 |
0.001 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
16 |
- |
$204.84 |
$2,853,000 |
15,060 |
1.62% |
-19,000 |
-32 |
0.003 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$160.40 |
$2,493,000 |
16,088 |
1.42% |
87,000 |
-52 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$907.54 |
$2,482,000 |
3,169 |
1.41% |
487,000 |
-14 |
0.002 |
Semiconductor Equipme... |
|
|
SCHF |
Schwab Strategic Trust |
19 |
New |
$39.11 |
$2,371,000 |
64,140 |
1.35% |
2,371,000 |
64,140 |
0.007 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
20 |
- |
$396.67 |
$2,308,000 |
4,710 |
1.31% |
424,000 |
-6 |
0.008 |
Personal Services |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$189.50 |
$2,298,000 |
15,123 |
1.31% |
-468,000 |
-6,639 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$789.13 |
$2,288,000 |
2,819 |
1.3% |
441,000 |
-38 |
0.002 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.04 |
$2,254,000 |
15,381 |
1.28% |
-8,000 |
-128 |
0.001 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
24 |
- |
$70.26 |
$2,187,000 |
33,574 |
1.24% |
-34,000 |
-1,129 |
0.005 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
25 |
- |
$178.06 |
$2,176,000 |
12,810 |
1.24% |
0 |
-35 |
0.001 |
Beverage Soft Drinks... |
|
|
EXPD |
Expeditors International of... |
26 |
- |
$117.03 |
$2,148,000 |
16,887 |
1.22% |
203,000 |
-80 |
0.01 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$475.42 |
$2,146,000 |
6,063 |
1.22% |
316,000 |
-34 |
0 |
Internet Service Prov... |
|
|
AVY |
Avery Dennison Corporation |
28 |
- |
$227.64 |
$2,103,000 |
10,405 |
1.19% |
190,000 |
-67 |
0.012 |
Paper & Paper Products |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$197.50 |
$2,094,000 |
12,308 |
1.19% |
295,000 |
-99 |
0 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
30 |
- |
$213.72 |
$2,067,000 |
12,978 |
1.17% |
242,000 |
-121 |
0.002 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
31 |
- |
$347.44 |
$2,033,000 |
5,866 |
1.15% |
235,000 |
-83 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.45 |
$1,969,000 |
13,204 |
1.12% |
-287,000 |
-176 |
0.001 |
Integrated Oil & Gas |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
33 |
- |
$47.97 |
$1,834,000 |
37,850 |
1.04% |
68,000 |
972 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$482.65 |
$1,830,000 |
3,067 |
1.04% |
-352,000 |
-1,213 |
0.001 |
Application Software |
|
|
HOLX |
Hologic Inc |
35 |
- |
$75.75 |
$1,779,000 |
24,899 |
1.01% |
-411,000 |
-6,663 |
0.01 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$710.67 |
$1,768,000 |
3,041 |
1% |
368,000 |
-11 |
0.002 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.79 |
$1,713,000 |
33,914 |
0.97% |
-135,000 |
-456 |
0.001 |
Networking & Communic... |
|
|
EA |
Electronic Arts Inc |
38 |
- |
$127.12 |
$1,662,000 |
12,150 |
0.94% |
188,000 |
-92 |
0.004 |
Multimedia & Graphics... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,568,000 |
14,378 |
0.89% |
83,000 |
-43 |
0.001 |
Drug Manufacturers - ... |
|
|
SCMB |
Schwab Municipal Bond Etf |
40 |
New |
$0.00 |
$1,486,000 |
28,250 |
0.84% |
1,486,000 |
28,250 |
1.278 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$468.39 |
$1,474,000 |
3,253 |
0.84% |
147,000 |
7 |
0.001 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
42 |
- |
$278.54 |
$1,451,000 |
5,574 |
0.82% |
167,000 |
-10 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
43 |
- |
$267.95 |
$1,369,000 |
4,617 |
0.78% |
146,000 |
-24 |
0.001 |
Restaurants |
|
|
SNA |
Snap-On Inc |
44 |
- |
$280.10 |
$1,347,000 |
4,663 |
0.77% |
152,000 |
-22 |
0.009 |
Small Tools & Accesso... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$38.54 |
$1,307,000 |
29,805 |
0.74% |
-75,000 |
-1,357 |
0.001 |
CATV Systems |
|
|
PSA |
Public Storage Inc |
46 |
- |
$275.39 |
$1,294,000 |
4,241 |
0.74% |
128,000 |
-184 |
0.002 |
REIT - Industrial |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$130.56 |
$1,259,000 |
10,413 |
0.72% |
-61,000 |
-4 |
0.002 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$41.54 |
$1,196,000 |
27,628 |
0.68% |
174,000 |
-3,284 |
0.002 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
49 |
- |
$164.32 |
$1,106,000 |
7,769 |
0.63% |
20,000 |
-2,054 |
0.002 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$1,097,000 |
4,413 |
0.62% |
-25,000 |
-73 |
0 |
Auto Manufacturers |
|
|
WSO |
Watsco Inc |
51 |
- |
$472.06 |
$1,091,000 |
2,546 |
0.62% |
123,000 |
-17 |
0.007 |
Building Materials Wh... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
New |
$79.82 |
$933,000 |
12,385 |
0.53% |
933,000 |
12,385 |
0.011 |
N/A |
|
|
HUBB |
Hubbell Inc |
53 |
- |
$409.21 |
$844,000 |
2,565 |
0.48% |
34,000 |
-19 |
0.005 |
Electronics Wholesale |
|
|
FTNT |
Fortinet Inc |
54 |
- |
$58.11 |
$817,000 |
13,953 |
0.46% |
-799,000 |
-13,584 |
0.002 |
Computer Peripherals |
|
|
BIIB |
Biogen Idec Inc |
55 |
- |
$222.75 |
$745,000 |
2,880 |
0.42% |
-459,000 |
-1,804 |
0.002 |
Biotechnology |
|
|
CW |
Curtiss Wright Corp |
56 |
- |
$277.08 |
$653,000 |
2,932 |
0.37% |
75,000 |
-25 |
0.007 |
Aerospace/Defense Pro... |
|
|
BRO |
Brown & Brown Inc |
57 |
- |
$85.61 |
$646,000 |
9,080 |
0.37% |
-6,000 |
-251 |
0.003 |
Insurance Brokers |
|
|
MEDP |
Medpace Holdings, Inc. |
58 |
- |
$399.20 |
$629,000 |
2,053 |
0.36% |
128,000 |
-17 |
0.006 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
59 |
- |
$111.04 |
$566,000 |
7,083 |
0.32% |
81,000 |
-96 |
0.019 |
Application Software |
|
|
RPM |
RPM International Inc |
60 |
- |
$112.65 |
$566,000 |
5,068 |
0.32% |
-48,000 |
-1,409 |
0 |
General Building Mate... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
61 |
New |
$252.41 |
$559,000 |
2,312 |
0.32% |
559,000 |
2,312 |
0.004 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
62 |
- |
$57.08 |
$548,000 |
10,266 |
0.31% |
55,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
FDS |
Factset Research Systems Inc |
63 |
- |
$435.98 |
$540,000 |
1,131 |
0.31% |
31,000 |
-34 |
0.003 |
Information & Deliver... |
|
|
SCHC |
Schwab International Small-... |
64 |
New |
$36.06 |
$532,000 |
15,250 |
0.3% |
532,000 |
15,250 |
0.017 |
Closed - End Fund - E... |
|
|
EWBC |
East West Bancorp Inc |
65 |
- |
$77.31 |
$519,000 |
7,213 |
0.29% |
129,000 |
-187 |
0.005 |
Domestic Regional Banks |
|
|
AMR |
Alpha Metallurgical Resourc... |
66 |
New |
$50.08 |
$507,000 |
1,497 |
0.29% |
507,000 |
1,497 |
0.008 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
67 |
- |
$74.59 |
$494,000 |
10,264 |
0.28% |
50,000 |
-110 |
0.009 |
N/A |
|
|
BBT |
Truist Financial Corp |
68 |
- |
$35.64 |
$483,000 |
13,072 |
0.27% |
109,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
OC |
Owens Corning |
69 |
- |
$177.38 |
$470,000 |
3,172 |
0.27% |
39,000 |
9 |
0.003 |
General Building Mate... |
|
|
DECK |
Deckers Outdoor Corp |
70 |
- |
$874.55 |
$449,000 |
671 |
0.26% |
90,000 |
-27 |
0.002 |
Textile - Apparel Foo... |
|
|
TTC |
Toro Co |
71 |
- |
$88.72 |
$437,000 |
4,557 |
0.25% |
49,000 |
-118 |
0.004 |
Small Tools & Accesso... |
|
|
WSM |
Williams Sonoma Inc |
72 |
- |
$318.45 |
$429,000 |
2,128 |
0.24% |
83,000 |
-96 |
0.003 |
Home Furnishing Stores |
|
|
AAON |
AAON Inc |
73 |
- |
$77.75 |
$423,000 |
5,728 |
0.24% |
97,000 |
0 |
0.011 |
General Building Mate... |
|
|
SSD |
Simpson Manufacturing Co Inc |
74 |
- |
$177.13 |
$417,000 |
2,107 |
0.24% |
101,000 |
-5 |
0.005 |
Small Tools & Accesso... |
|
|
GNTX |
Gentex Corp |
75 |
- |
$34.55 |
$406,000 |
12,418 |
0.23% |
-3,000 |
-136 |
0.005 |
Auto Parts |
|
|
OAS |
Oasis Petroleum Inc. |
76 |
- |
$181.57 |
$404,000 |
2,432 |
0.23% |
8,000 |
-14 |
0.001 |
Oil & Gas Drilling & ... |
|
|
WLK |
Westlake Chemical Corp |
77 |
- |
$157.31 |
$395,000 |
2,824 |
0.22% |
39,000 |
-29 |
0.002 |
Specialty Chemicals |
|
|
ARW |
Arrow Electronics Inc |
78 |
- |
$125.59 |
$389,000 |
3,180 |
0.22% |
-17,000 |
-65 |
0.004 |
Electronics Wholesale |
|
|
SPSC |
Sps Commerce Inc |
79 |
- |
$193.52 |
$388,000 |
2,001 |
0.22% |
-16,000 |
-365 |
0.005 |
Networking & Communic... |
|
|
DSGX |
Descartes Systems Group (USA) |
80 |
- |
$97.78 |
$384,000 |
4,574 |
0.22% |
48,000 |
0 |
0.005 |
Business Software & S... |
|
|
CWST |
Casella Waste Systems Inc |
81 |
- |
$96.78 |
$383,000 |
4,476 |
0.22% |
41,000 |
0 |
0.008 |
Waste Management |
|
|
CRUS |
Cirrus Logic Inc |
82 |
- |
$103.78 |
$377,000 |
4,533 |
0.21% |
37,000 |
-62 |
0.008 |
Semiconductor - Speci... |
|
|
TTEK |
Tetra Tech Inc |
83 |
- |
$212.36 |
$368,000 |
2,205 |
0.21% |
29,000 |
-28 |
0.011 |
Technical Services |
|
|
ASGN |
On Assignment Inc |
84 |
- |
$99.36 |
$368,000 |
3,831 |
0.21% |
46,000 |
-109 |
0 |
Staffing & Outsourcin... |
|
|
THO |
Thor Industries Inc |
85 |
- |
$99.81 |
$366,000 |
3,096 |
0.21% |
68,000 |
-35 |
0.006 |
Recreational Vehicles |
|
|
DVN |
Devon Energy Corp |
86 |
- |
$50.85 |
$348,000 |
7,674 |
0.2% |
-541,000 |
-10,957 |
0.001 |
Independent Oil & Gas |
|
|
ALTR |
Altera Corp |
87 |
- |
$85.68 |
$320,000 |
3,799 |
0.18% |
82,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
|
NOVT |
Novanta Inc |
88 |
- |
$161.77 |
$318,000 |
1,889 |
0.18% |
47,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
EXPO |
Exponent Inc |
89 |
- |
$94.46 |
$317,000 |
3,606 |
0.18% |
8,000 |
0 |
0.007 |
Management Services |
|
|
FSV |
FirstService Corporation |
90 |
- |
$151.73 |
$312,000 |
1,927 |
0.18% |
32,000 |
0 |
0.004 |
N/A |
|
|
OPCH |
Option Care Health |
91 |
New |
$30.28 |
$307,000 |
9,101 |
0.17% |
307,000 |
9,101 |
0.005 |
Specialized Health Se... |
|
|
SIGI |
Selective Insurance Group Inc |
92 |
- |
$98.45 |
$289,000 |
2,907 |
0.16% |
-4,000 |
66 |
0.011 |
Property & Casualty I... |
|
|
ROLL |
Rbc Bearings Inc |
93 |
- |
$268.15 |
$289,000 |
1,015 |
0.16% |
51,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
LSCC |
Lattice Semiconductor Corp |
94 |
- |
$70.09 |
$289,000 |
4,187 |
0.16% |
-78,000 |
-82 |
0 |
Semiconductor - Speci... |
|
|
ROAD |
Construction Partners, Inc. |
95 |
- |
$53.81 |
$288,000 |
6,624 |
0.16% |
46,000 |
0 |
0.015 |
N/A |
|
|
ETN |
Eaton Corp |
96 |
- |
$333.26 |
$277,000 |
1,150 |
0.16% |
32,000 |
0 |
0 |
Diversified Machinery |
|
|
ZD |
Ziff Davis Inc |
97 |
- |
$55.15 |
$272,000 |
4,051 |
0.15% |
-11,000 |
-395 |
0.008 |
Internet Software & S... |
|
|
MTDR |
Matador Resources Co |
98 |
- |
$65.00 |
$271,000 |
4,767 |
0.15% |
-108,000 |
-1,607 |
0.004 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
99 |
- |
$157.19 |
$269,000 |
1,654 |
0.15% |
-1,000 |
0 |
0.003 |
N/A |
|
|
SEIC |
SEI Investments Co |
100 |
- |
$68.60 |
$266,000 |
4,186 |
0.15% |
11,000 |
-45 |
0.003 |
Business Services |
|
