Lindenwold Advisors [Rocket]

Holdings

Lindenwold Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD STAR FUNDS	VXUS	Common	269,322	26,643	15,103,578,000	15,091,053,000	9.26		Hist	06/30/2023
Apple Inc.	AAPL	Common	42,528	-8,604	8,249,156,000	8,242,165,000	5.06		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	67,322	55,327	7,185,277,000	7,184,001,000	4.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	21,098	-3,222	7,184,713,000	7,178,467,000	4.40	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	51,830	15,294	5,392,393,000	5,388,569,000	3.31		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	19,899	-1,900	4,666,713,000	4,663,442,000	2.86		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,154	-881	4,399,779,000	4,394,625,000	2.70	0.00	Hist	06/30/2023
Pacer Funds Trust	CALF	Common	105,211	105,211	4,282,088,000	4,282,088,000	2.62		Hist	06/30/2023
iSHARES TRUST	MBB	Common	41,370	20,347	3,858,373,000	3,856,323,000	2.37		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	29,890	28,232	3,577,833,000	3,574,220,000	2.19		Hist	06/30/2023
AMERICAN CENTY ETF TR	KORP	Common	69,315	28,007	3,161,693,000	3,159,773,000	1.94		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	30,968	14,275	2,937,315,000	2,935,706,000	1.80		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	21,783	-1,825	2,839,632,000	2,837,125,000	1.74		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	14,655	-2,299	2,756,312,000	2,753,680,000	1.69		Hist	06/30/2023
Accenture plc	ACN	COM	8,731	-873	2,694,212,000	2,691,545,000	1.65	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	13,159	-1,594	2,692,595,000	2,689,448,000	1.65	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	34,685	-3,205	2,660,340,000	2,657,481,000	1.63	0.01	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	31,336	14,067	2,537,276,000	2,536,079,000	1.56		Hist	06/30/2023
PEPSICO INC	PEP	Common	12,827	-1,583	2,375,817,000	2,373,415,000	1.46		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	15,499	-1,926	2,351,818,000	2,349,312,000	1.44	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	16,324	-1,570	2,199,333,000	2,196,592,000	1.35	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,514	-1,097	2,126,428,000	2,124,313,000	1.30	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,257	-226	2,081,630,000	2,079,989,000	1.28	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	27,423	-1,017	2,072,905,000	2,071,296,000	1.27	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	17,057	-1,850	2,066,114,000	2,064,271,000	1.27	0.01	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	3,182	-500	2,045,581,000	2,044,012,000	1.25	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	2,899	-241	2,003,615,000	2,001,703,000	1.23	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	4,105	4,105	1,931,792,000	1,931,792,000	1.18	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,928	1,232	1,841,474,000	1,840,186,000	1.13	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,497	-1,290	1,817,495,000	1,815,942,000	1.11		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	10,511	-1,180	1,805,790,000	1,803,898,000	1.11	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	34,579	-2,918	1,789,117,000	1,787,518,000	1.10	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,083	-907	1,745,699,000	1,744,572,000	1.07		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	13,096	-913	1,733,518,000	1,731,889,000	1.06	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	14,468	-1,806	1,669,509,000	1,668,025,000	1.02		Hist	06/30/2023
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