0001085146-23-001132.txt : 20230213 0001085146-23-001132.hdr.sgml : 20230213 20230213163559 ACCESSION NUMBER: 0001085146-23-001132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lindenwold Advisors, INC CENTRAL INDEX KEY: 0001874374 IRS NUMBER: 844160775 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21997 FILM NUMBER: 23619118 BUSINESS ADDRESS: STREET 1: 505 PENN STREET STREET 2: SUITE 200 CITY: READING STATE: PA ZIP: 19601 BUSINESS PHONE: 6103962448 MAIL ADDRESS: STREET 1: 505 PENN STREET STREET 2: SUITE 200 CITY: READING STATE: PA ZIP: 19601 FORMER COMPANY: FORMER CONFORMED NAME: Lindenwold Advisors DATE OF NAME CHANGE: 20210722 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001874374 XXXXXXXX 12-31-2022 12-31-2022 false Lindenwold Advisors, INC
505 PENN STREET SUITE 200 READING PA 19601
13F HOLDINGS REPORT 028-21997 N
James D. King President and Chief Compliance Officer 601-396-2452 /s/James D. King Reading PA 02-13-2023 1 114 149242029 false 1 0001163744 028-10029 Conestoga Capital Advisors, LLC
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1233017 10282 SH SOLE 10192 0 90 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 352046 4674 SH SOLE 4674 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2959241 18311 SH SOLE 18154 0 157 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2626773 9844 SH SOLE 9756 0 88 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1505635 4474 SH SOLE 4433 0 41 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2922707 33126 SH SOLE 32876 0 250 AMAZON COM INC COM 023135106 BBG001S5PQL7 1730568 20602 SH SOLE 20372 0 230 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 1933905 42666 SH SOLE 41306 0 1360 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2019108 13247 SH SOLE 13215 0 32 APPLE INC COM 037833100 BBG001S5N8V8 6324603 48677 SH SOLE 48214 0 463 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 567920 5431 SH SOLE 5386 0 45 ASGN INC COM 00191U102 BBG001S71HP5 407237 4998 SH SOLE 4953 0 45 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2149375 11875 SH SOLE 11767 0 108 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 257855 1554 SH SOLE 1554 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 206122 1688 SH SOLE 1688 0 0 BIOGEN INC COM 09062X103 BBG001S67826 1503676 5430 SH SOLE 5391 0 39 BLACKROCK INC COM 09247X101 BBG001SDBP55 2253443 3180 SH SOLE 3152 0 28 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 987518 17334 SH SOLE 17169 0 165 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3593356 22369 SH SOLE 22173 0 196 CARTERS INC COM 146229109 BBG001SCJ3Q5 415354 5567 SH SOLE 5517 0 50 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 370060 4666 SH SOLE 4666 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2691273 14994 SH SOLE 14870 0 124 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 447029 6002 SH SOLE 5952 0 50 CISCO SYS INC COM 17275R102 BBG001S6HC62 1817133 38143 SH SOLE 37805 0 338 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1177020 33658 SH SOLE 33364 0 294 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 926909 13617 SH SOLE 13497 0 120 COMMVAULT SYS INC COM 204166102 BBG001S7R751 538413 8568 SH SOLE 8498 0 70 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 222835 8349 SH SOLE 8349 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 602500 3608 SH SOLE 3573 0 35 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 564811 1415 SH SOLE 1400 0 15 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 344707 4944 SH SOLE 4944 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1174349 19092 SH SOLE 18898 0 194 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 602853 9148 SH SOLE 9063 0 85 EATON CORP PLC SHS G29183103 BBG001S5QZ45 255201 1626 SH SOLE 1626 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1691704 13846 SH SOLE 13729 0 117 EOG RES INC COM 26875P101 BBG001S5ZB93 1411379 10897 SH SOLE 10800 0 97 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1986639 19117 SH SOLE 18962 0 155 EXPONENT INC COM 30214U102 BBG001S9CG99 372182 3756 SH SOLE 3756 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 653972 1630 SH SOLE 1615 0 15 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 245958 2007 SH SOLE 2007 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1321008 27020 SH SOLE 26755 0 265 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 276701 3033 SH SOLE 3033 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 3250026 38760 SH SOLE 38417 0 343 GENTEX CORP COM 371901109 BBG001S5RMR8 446274 16365 SH SOLE 16225 0 140 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 313339 6328 SH SOLE 6268 0 60 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 90413 12540 SH SOLE 12540 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 2599049 34742 SH SOLE 34499 0 243 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1966228 6225 SH SOLE 6167 0 58 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 307554 6752 SH SOLE 6692 0 60 HUBBELL INC COM 443510607 BBG001S5S1L9 742997 3166 SH SOLE 3136 0 30 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2432462 26226 SH SOLE 25437 0 789 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1802809 17085 SH SOLE 17085 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3787712 36326 SH SOLE 36326 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1455373 8239 SH SOLE 8170 0 69 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1862318 13888 SH SOLE 13770 0 118 KLA CORP COM NEW 482480100 BBG001S5SLM4 1218184 3231 SH SOLE 3203 0 28 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1569820 3735 SH SOLE 3706 0 29 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 350806 5407 SH SOLE 5367 0 40 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2894245 17490 SH SOLE 17335 0 155 MATADOR RES CO COM 576485205 BBG001T3L5S4 392495 6857 SH SOLE 6792 0 65 MCDONALDS CORP COM 580135101 BBG001S5T110 1433076 5438 SH SOLE 5397 0 41 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 536972 2528 SH SOLE 2503 0 25 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1834935 16538 SH SOLE 16400 0 138 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 227820 3226 SH SOLE 3226 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 806759 6704 SH SOLE 6641 0 63 MICROSOFT CORP COM 594918104 BBG001S5TD05 5804843 24205 SH SOLE 23986 0 219 MODEL N INC COM 607525102 BBG001SQGHS4 292559 7213 SH SOLE 7213 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 314403 2314 SH SOLE 2314 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 225021 2638 SH SOLE 2618 0 20 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3003587 83549 SH SOLE 82567 0 982 PDC ENERGY INC COM 69327R101 BBG001S5V439 465118 7327 SH SOLE 7267 0 60 PEPSICO INC COM 713448108 BBG001S695T1 2656196 14703 SH SOLE 14573 0 130 PERFICIENT INC COM 71375U101 BBG001SCS189 361580 5178 SH SOLE 5148 0 30 PFIZER INC COM 717081103 BBG001S5V466 1099098 21450 SH SOLE 21271 0 179 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1733706 18642 SH SOLE 17995 0 647 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 279776 6360 SH SOLE 6305 0 55 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 777429 12419 SH SOLE 12314 0 105 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2725503 17983 SH SOLE 17831 0 152 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1869640 14414 SH SOLE 14288 0 126 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1361723 4860 SH SOLE 4818 0 42 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 261893 3057 SH SOLE 3032 0 25 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 225051 1075 SH SOLE 1075 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 349915 6404 SH SOLE 6349 0 55 RPM INTL INC COM 749685103 BBG001S7X317 798700 8196 SH SOLE 8121 0 75 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1807142 56105 SH SOLE 56105 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 284174 9030 SH SOLE 9030 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 769524 15952 SH SOLE 15570 0 382 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 220573 3970 SH SOLE 3970 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1144778 25355 SH SOLE 25355 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 315811 5417 SH SOLE 5372 0 45 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 204982 2312 SH SOLE 2312 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 201673 1719 SH SOLE 1719 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1259437 5512 SH SOLE 5469 0 43 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 554524 1450 SH SOLE 1450 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 314539 9717 SH SOLE 9642 0 75 SPS COMM INC COM 78463M107 BBG001T65R07 355880 2771 SH SOLE 2771 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 404673 4142 SH SOLE 4102 0 40 TARGET CORP COM 87612E106 BBG001SC0K41 1575502 10571 SH SOLE 10476 0 95 TESLA INC COM 88160R101 BBG001SQKGD7 543717 4414 SH SOLE 4365 0 49 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 417857 2878 SH SOLE 2853 0 25 THOR INDS INC COM 885160101 BBG001S5WPH6 297280 3938 SH SOLE 3903 0 35 TORO CO COM 891092108 BBG001S5WX98 631769 5581 SH SOLE 5531 0 50 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 569373 13232 SH SOLE 13232 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 337967 9117 SH SOLE 9042 0 75 UNION PAC CORP COM 907818108 BBG001S5X2M0 3112055 15029 SH SOLE 14904 0 125 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5350046 10091 SH SOLE 10004 0 87 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1360196 31190 SH SOLE 30910 0 280 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 11240359 217331 SH SOLE 214536 0 2795 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 203339 5329 SH SOLE 4128 0 1201 VISA INC COM CL A 92826C839 BBG001SRCFY3 1147257 5520 SH SOLE 5506 0 14 WATSCO INC COM 942622200 BBG001S82CQ2 791346 3173 SH SOLE 3143 0 30 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 553225 4814 SH SOLE 4774 0 40 WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 224888 4524 SH SOLE 4489 0 35 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 476641 6022 SH SOLE 5977 0 45