0001016972-20-000001.txt : 20200129
0001016972-20-000001.hdr.sgml : 20200129
20200129154746
ACCESSION NUMBER: 0001016972-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200129
DATE AS OF CHANGE: 20200129
EFFECTIVENESS DATE: 20200129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARCADIA INVESTMENT MANAGEMENT CORP/MI
CENTRAL INDEX KEY: 0001016972
IRS NUMBER: 382727734
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05696
FILM NUMBER: 20558047
BUSINESS ADDRESS:
STREET 1: 125 SOUTH KALAMAZOO MALL
STREET 2: SUITE 306
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
BUSINESS PHONE: 2693490800
MAIL ADDRESS:
STREET 1: 125 SOUTH KALAMAZOO MALL
STREET 2: SUITE 306
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001016972
XXXXXXXX
12-31-2019
12-31-2019
ARCADIA INVESTMENT MANAGEMENT CORP/MI
125 SOUTH KALAMAZOO MALL
SUITE 306
KALAMAZOO
MI
49007
13F HOLDINGS REPORT
028-05696
N
Dorsey M Martin
Chief Compliance Officer
2698068298
Dorsey M. Martin
Dorsey M. Martin
MI
01-29-2020
0
282
395428
false
INFORMATION TABLE
2
inftable.xml
AES CORP
COM
00130H105
40
2000
SH
SOLE
0
0
2000
AT&T INC
COM
00206R102
55
1400
SH
SOLE
0
0
1400
ABBOTT LABS
COM
002824100
961
11069
SH
SOLE
8354
0
2715
ABBVIE INC
COM
00287Y109
1460
16490
SH
SOLE
10940
0
5550
ADOBE INC
COM
00724F101
8603
26085
SH
SOLE
24495
0
1590
AFFILIATED MANAGERS GROUP IN
COM
008252108
1755
20714
SH
SOLE
17349
0
3365
AIR PRODS & CHEMS INC
COM
009158106
5616
23898
SH
SOLE
19303
0
4595
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
103
485
SH
SOLE
485
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
23
1750
SH
SOLE
1750
0
0
ALLSTATE CORP
COM
020002101
90
800
SH
SOLE
800
0
0
ALPHABET INC
CAP STK CL C
02079K107
4185
3130
SH
SOLE
2492
0
638
ALPHABET INC
CAP STK CL A
02079K305
6445
4812
SH
SOLE
3783
0
1029
ALTRIA GROUP INC
COM
02209S103
107
2150
SH
SOLE
2150
0
0
AMAZON COM INC
COM
023135106
4941
2674
SH
SOLE
2079
0
595
AMERICAN EXPRESS CO
COM
025816109
2510
20161
SH
SOLE
17686
0
2475
AMERICAN TOWER CORP NEW
COM
03027X100
92
400
SH
SOLE
400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
338
2748
SH
SOLE
2748
0
0
AMGEN INC
COM
031162100
711
2950
SH
SOLE
2480
0
470
ANAPLAN INC
COM
03272L108
5
100
SH
SOLE
0
0
100
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
16
200
SH
SOLE
200
0
0
ANTHEM INC
COM
036752103
91
300
SH
SOLE
300
0
0
APPLE INC
COM
037833100
14134
48132
SH
SOLE
39685
0
8447
APPLIED MATLS INC
COM
038222105
61
1000
SH
SOLE
1000
0
0
AQUA AMERICA INC
COM
03836W103
535
11400
SH
SOLE
9500
0
1900
ARES CAP CORP
COM
04010L103
17
900
SH
SOLE
900
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
6
100
SH
SOLE
100
0
0
AURORA CANNABIS INC
COM
05156X108
8
3925
SH
SOLE
3925
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4250
24929
SH
SOLE
20349
0
4580
BP PLC
SPONSORED ADR
055622104
94
2500
SH
SOLE
0
0
2500
BEACON ROOFING SUPPLY INC
COM
073685109
423
13225
SH
SOLE
5325
0
7900
BECTON DICKINSON & CO
COM
075887109
10149
37315
SH
SOLE
30561
0
6754
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
161
710
SH
SOLE
460
0
250
BEST BUY INC
COM
086516101
1
12
SH
SOLE
12
0
0
BIOTELEMETRY INC
COM
090672106
37
800
SH
SOLE
800
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
30
2000
SH
SOLE
2000
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
180
12651
SH
SOLE
12651
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
193
5176
SH
SOLE
5176
0
0
BOEING CO
COM
097023105
33
100
SH
SOLE
100
0
0
BOOKING HLDGS INC
COM
09857L108
2653
1292
SH
SOLE
957
0
335
BORGWARNER INC
COM
099724106
112
2575
SH
SOLE
2000
0
575
BRISTOL MYERS SQUIBB CO
COM
110122108
64
1000
SH
SOLE
0
0
1000
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
198
1600
SH
SOLE
1600
0
0
BROADCOM INC
COM
11135F101
8757
27711
SH
SOLE
22186
0
5525
CBRE GROUP INC
CL A
12504L109
6002
97931
SH
SOLE
79351
0
18580
CDW CORP
COM
12514G108
143
1000
SH
SOLE
1000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
43
550
SH
SOLE
0
0
550
CME GROUP INC
COM
12572Q105
189
940
SH
SOLE
940
0
0
CSX CORP
COM
126408103
50
688
SH
SOLE
688
0
0
CVS HEALTH CORP
COM
126650100
5
65
SH
SOLE
65
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
14
1000
SH
SOLE
1000
0
0
CAMECO CORP
COM
13321L108
62
7000
SH
SOLE
7000
0
0
CAMPBELL SOUP CO
COM
134429109
35
700
SH
SOLE
0
0
700
CARMAX INC
COM
143130102
2941
33544
SH
SOLE
32544
0
1000
CERNER CORP
COM
156782104
1875
25547
SH
SOLE
22227
0
3320
CHEESECAKE FACTORY INC
COM
163072101
390
10035
SH
SOLE
9385
0
650
CHEVRON CORP NEW
COM
166764100
375
3113
SH
SOLE
2613
0
500
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
8
130
SH
SOLE
130
0
0
CHURCH & DWIGHT INC
COM
171340102
60
851
SH
SOLE
851
0
0
CISCO SYS INC
COM
17275R102
131
2725
SH
SOLE
725
0
2000
CINTAS CORP
COM
172908105
377
1400
SH
SOLE
1400
0
0
CITRIX SYS INC
COM
177376100
1622
14625
SH
SOLE
8995
0
5630
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q108
4
500
SH
SOLE
500
0
0
CLOROX CO DEL
COM
189054109
77
500
SH
SOLE
0
0
500
COCA COLA CO
COM
191216100
83
1500
SH
SOLE
0
0
1500
COGNEX CORP
COM
192422103
1381
24651
SH
SOLE
20666
0
3985
COLGATE PALMOLIVE CO
COM
194162103
96
1400
SH
SOLE
0
0
1400
COMCAST CORP NEW
CL A
20030N101
8
186
SH
SOLE
186
0
0
COMERICA INC
COM
200340107
1341
18684
SH
SOLE
15979
0
2705
CONOCOPHILLIPS
COM
20825C104
58
896
SH
SOLE
0
0
896
CONSOLIDATED EDISON INC
COM
209115104
68
750
SH
SOLE
750
0
0
COOPER COS INC
COM NEW
216648402
1850
5758
SH
SOLE
5053
0
705
CORTEVA INC
COM
22052L104
0
0
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11587
39422
SH
SOLE
29787
0
9635
CROWN CASTLE INTL CORP NEW
COM
22822V101
36
250
SH
SOLE
250
0
0
DANAHER CORPORATION
COM
235851102
3441
22421
SH
SOLE
20910
0
1511
DIGITAL RLTY TR INC
COM
253868103
2364
19746
SH
SOLE
17771
0
1975
DISNEY WALT CO
COM DISNEY
254687106
14
100
SH
SOLE
100
0
0
DOLLAR GEN CORP NEW
COM
256677105
31
200
SH
SOLE
200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
43
466
SH
SOLE
466
0
0
DUPONT DE NEMOURS INC
COM
26614N102
34
533
SH
SOLE
0
0
533
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
120
4000
SH
SOLE
4000
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
30
1775
SH
SOLE
1775
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
105
8230
SH
SOLE
8230
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
38
3000
SH
SOLE
3000
0
0
ECOLAB INC
COM
278865100
9566
49565
SH
SOLE
44075
0
5490
EMERSON ELEC CO
COM
291011104
95
1240
SH
SOLE
1240
0
0
ENBRIDGE INC
COM
29250N105
80
2000
SH
SOLE
2000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1017
36112
SH
SOLE
33527
0
2585
EURONET WORLDWIDE INC
COM
298736109
95
600
SH
SOLE
600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
482
6173
SH
SOLE
6173
0
0
EXXON MOBIL CORP
COM
30231G102
1092
15646
SH
SOLE
13249
0
2397
FACEBOOK INC
CL A
30303M102
417
2032
SH
SOLE
1512
0
520
FASTENAL CO
COM
311900104
4700
127196
SH
SOLE
97976
0
29220
F5 NETWORKS INC
COM
315616102
84
600
SH
SOLE
0
0
600
FISERV INC
COM
337738108
382
3300
SH
SOLE
3300
0
0
FLOWERS FOODS INC
COM
343498101
536
24674
SH
SOLE
22499
0
2175
FLOWSERVE CORP
COM
34354P105
100
2000
SH
SOLE
0
0
2000
FORTIVE CORP
COM
34959J108
5030
65844
SH
SOLE
59135
0
6709
GW PHARMACEUTICALS PLC
ADS
36197T103
7
65
SH
SOLE
65
0
0
GENERAC HLDGS INC
COM
368736104
50
500
SH
SOLE
500
0
0
GENERAL ELECTRIC CO
COM
369604103
45
4000
SH
SOLE
0
0
4000
GENERAL MTRS CO
COM
37045V100
15
412
SH
SOLE
412
0
0
GENTEX CORP
COM
371901109
23
800
SH
SOLE
800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
115
500
SH
SOLE
500
0
0
GRAINGER W W INC
COM
384802104
152
450
SH
SOLE
450
0
0
HALLIBURTON CO
COM
406216101
527
21557
SH
SOLE
18357
0
3200
HERSHEY CO
COM
427866108
118
800
SH
SOLE
0
0
800
HOLLYFRONTIER CORP
COM
436106108
304
6000
SH
SOLE
6000
0
0
HOME DEPOT INC
COM
437076102
4779
21884
SH
SOLE
19764
0
2120
ILLINOIS TOOL WKS INC
COM
452308109
12808
71304
SH
SOLE
56911
0
14393
ILLUMINA INC
COM
452327109
1132
3413
SH
SOLE
3053
0
360
INTEL CORP
COM
458140100
120
2000
SH
SOLE
0
0
2000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11723
126666
SH
SOLE
102526
0
24140
INTERNATIONAL BUSINESS MACHS
COM
459200101
28
210
SH
SOLE
210
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
77
600
SH
SOLE
0
0
600
INVESCO QQQ TR
UNIT SER 1
46090E103
31
146
SH
SOLE
0
0
146
INTUIT
COM
461202103
7802
29785
SH
SOLE
21708
0
8077
INTUITIVE SURGICAL INC
COM NEW
46120E602
27
45
SH
SOLE
45
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
16
304
SH
SOLE
304
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
969
42475
SH
SOLE
40475
0
2000
ISHARES INC
MSCI EM ASIA ETF
464286426
2382
33653
SH
SOLE
29903
0
3750
ISHARES INC
MSCI EURZONE ETF
464286608
28
675
SH
SOLE
675
0
0
ISHARES TR
CORE S&P500 ETF
464287200
394
1218
SH
SOLE
1218
0
0
ISHARES TR
CORE US AGGBD ET
464287226
22
200
SH
SOLE
200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1330
19153
SH
SOLE
19153
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4
21
SH
SOLE
21
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
283
1610
SH
SOLE
1610
0
0
ISHARES TR
RUS 1000 ETF
464287622
86
480
SH
SOLE
0
0
480
ISHARES TR
RUS 2000 VAL ETF
464287630
21
165
SH
SOLE
165
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1451
6775
SH
SOLE
6125
0
650
ISHARES TR
RUSSELL 2000 ETF
464287655
4807
29015
SH
SOLE
28510
0
505
ISHARES TR
CORE S&P SCP ETF
464287804
67
803
SH
SOLE
803
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
67
1000
SH
SOLE
1000
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
21
182
SH
SOLE
182
0
0
ISHARES TR
US REGNL BKS ETF
464288778
13
250
SH
SOLE
250
0
0
ISHARES TR
CORE INTL AGGR
46435G672
27
500
SH
SOLE
500
0
0
JPMORGAN CHASE & CO
COM
46625H100
939
6735
SH
SOLE
5835
0
900
JOHNSON & JOHNSON
COM
478160104
625
4287
SH
SOLE
3337
0
950
KKR & CO INC
CL A
48251W104
17
568
SH
SOLE
568
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
1
100
SH
SOLE
100
0
0
KINDER MORGAN INC DEL
COM
49456B101
42
2000
SH
SOLE
2000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
776
21650
SH
SOLE
21650
0
0
KONTOOR BRANDS INC
COM
50050N103
128
3051
SH
SOLE
2195
0
856
L3HARRIS TECHNOLOGIES INC
COM
502431109
2
9
SH
SOLE
9
0
0
LAUDER ESTEE COS INC
CL A
518439104
9164
44367
SH
SOLE
34402
0
9965
LILLY ELI & CO
COM
532457108
26
200
SH
SOLE
200
0
0
LOCKHEED MARTIN CORP
COM
539830109
19
50
SH
SOLE
50
0
0
LOGMEIN INC
COM
54142L109
40
464
SH
SOLE
214
0
250
LOWES COS INC
COM
548661107
36
300
SH
SOLE
300
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
247
3934
SH
SOLE
3934
0
0
MARATHON PETE CORP
COM
56585A102
60
1000
SH
SOLE
1000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
919
2425
SH
SOLE
2190
0
235
MASIMO CORP
COM
574795100
647
4095
SH
SOLE
3720
0
375
MASTERCARD INC
CL A
57636Q104
36
122
SH
SOLE
122
0
0
MCDONALDS CORP
COM
580135101
409
2068
SH
SOLE
2068
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
42
2000
SH
SOLE
2000
0
0
MERCK & CO INC
COM
58933Y105
100
1100
SH
SOLE
0
0
1100
MERIDIAN BIOSCIENCE INC
COM
589584101
10
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
COM
594918104
9227
58513
SH
SOLE
49961
0
8552
MIDDLEBY CORP
COM
596278101
2187
19970
SH
SOLE
13895
0
6075
MOLECULAR TEMPLATES INC
COM
608550109
1
90
SH
SOLE
90
0
0
MONDELEZ INTL INC
CL A
609207105
3346
60756
SH
SOLE
56966
0
3790
MONOLITHIC PWR SYS INC
COM
609839105
6307
35430
SH
SOLE
32635
0
2795
NEOGEN CORP
COM
640491106
176
2700
SH
SOLE
2700
0
0
NETFLIX INC
COM
64110L106
2193
6777
SH
SOLE
5777
0
1000
NIKE INC
CL B
654106103
32
314
SH
SOLE
314
0
0
NORFOLK SOUTHERN CORP
COM
655844108
134
690
SH
SOLE
50
0
640
NORTHERN TR CORP
COM
665859104
53
500
SH
SOLE
0
0
500
NVIDIA CORP
COM
67066G104
46
197
SH
SOLE
197
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
107
7335
SH
SOLE
7335
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
55
4022
SH
SOLE
4022
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
35
3335
SH
SOLE
3335
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8014
18287
SH
SOLE
15622
0
2665
OAKTREE SPECIALTY LENDING CO
COM
67401P108
173
31641
SH
SOLE
31641
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
172
21044
SH
SOLE
21044
0
0
OMNICOM GROUP INC
COM
681919106
778
9600
SH
SOLE
7000
0
2600
ORACLE CORP
COM
68389X105
1679
31700
SH
SOLE
24300
0
7400
PALO ALTO NETWORKS INC
COM
697435105
8737
37780
SH
SOLE
31701
0
6079
PAYPAL HLDGS INC
COM
70450Y103
3159
29206
SH
SOLE
20550
0
8656
PEPSICO INC
COM
713448108
1353
9900
SH
SOLE
8300
0
1600
PERKINELMER INC
COM
714046109
1535
15805
SH
SOLE
10705
0
5100
PFIZER INC
COM
717081103
817
20854
SH
SOLE
14333
0
6521
PHILIP MORRIS INTL INC
COM
718172109
47
550
SH
SOLE
550
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9633
94820
SH
SOLE
86120
0
8700
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
55
3000
SH
SOLE
3000
0
0
PROCTER & GAMBLE CO
COM
742718109
993
7950
SH
SOLE
7035
0
915
PROTO LABS INC
COM
743713109
350
3450
SH
SOLE
2850
0
600
PRUDENTIAL FINL INC
COM
744320102
85
907
SH
SOLE
907
0
0
QUALCOMM INC
COM
747525103
212
2400
SH
SOLE
2400
0
0
RPM INTL INC
COM
749685103
279
3630
SH
SOLE
2015
0
1615
RPT REALTY
SH BEN INT
74971D101
18
1200
SH
SOLE
1200
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
27
1000
SH
SOLE
1000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
39
900
SH
SOLE
900
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
42
704
SH
SOLE
704
0
0
S&P GLOBAL INC
COM
78409V104
459
1680
SH
SOLE
0
0
1680
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1199
3724
SH
SOLE
2710
0
1014
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
92
2000
SH
SOLE
2000
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
178
4425
SH
SOLE
4425
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
49
453
SH
SOLE
453
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
406
5600
SH
SOLE
5600
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
154
2703
SH
SOLE
2703
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
54
986
SH
SOLE
986
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
261
6892
SH
SOLE
6892
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
249
5350
SH
SOLE
5350
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
29
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
436
1161
SH
SOLE
496
0
665
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
6453
239516
SH
SOLE
207871
0
31645
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
10
91
SH
SOLE
91
0
0
SALESFORCE COM INC
COM
79466L302
20
125
SH
SOLE
125
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
477
4490
SH
SOLE
3935
0
555
SELECT SECTOR SPDR TR
ENERGY
81369Y506
62
1026
SH
SOLE
1026
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
58
1875
SH
SOLE
1875
0
0
SERVICENOW INC
COM
81762P102
2198
7785
SH
SOLE
5076
0
2709
SIMON PPTY GROUP INC NEW
COM
828806109
27
180
SH
SOLE
180
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
737
8125
SH
SOLE
7515
0
610
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
15
300
SH
SOLE
300
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
0
150
SH
SOLE
150
0
0
SPRING BK PHARMACEUTICALS IN
COM
849431101
19
12000
SH
SOLE
12000
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
286
23500
SH
SOLE
23500
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
216
33000
SH
SOLE
33000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1173
80000
SH
SOLE
80000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
782
4719
SH
SOLE
4154
0
565
STARBUCKS CORP
COM
855244109
12437
141454
SH
SOLE
119994
0
21460
STATE STR CORP
COM
857477103
775
9800
SH
SOLE
9800
0
0
STRYKER CORP
COM
863667101
17412
82939
SH
SOLE
64780
0
18159
SUN LIFE FINL INC
COM
866796105
9
200
SH
SOLE
200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4009
122224
SH
SOLE
99014
0
23210
SYNOPSYS INC
COM
871607107
80
575
SH
SOLE
575
0
0
SYSCO CORP
COM
871829107
222
2600
SH
SOLE
1800
0
800
TJX COS INC NEW
COM
872540109
62
1018
SH
SOLE
1018
0
0
TC ENERGY CORP
COM
87807B107
107
2000
SH
SOLE
2000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13906
42804
SH
SOLE
33347
0
9457
3M CO
COM
88579Y101
468
2650
SH
SOLE
2100
0
550
TRACTOR SUPPLY CO
COM
892356106
3704
39643
SH
SOLE
32938
0
6705
TRIMBLE INC
COM
896239100
792
18990
SH
SOLE
4790
0
14200
US BANCORP DEL
COM NEW
902973304
95
1601
SH
SOLE
1601
0
0
UNION PACIFIC CORP
COM
907818108
44
246
SH
SOLE
246
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
200
1710
SH
SOLE
1110
0
600
UNITED RENTALS INC
COM
911363109
6903
41392
SH
SOLE
35932
0
5460
UNITED TECHNOLOGIES CORP
COM
913017109
99
661
SH
SOLE
661
0
0
V F CORP
COM
918204108
7032
70560
SH
SOLE
58175
0
12385
VALERO ENERGY CORP NEW
COM
91913Y100
94
1000
SH
SOLE
1000
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1646
20425
SH
SOLE
20425
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1396
31381
SH
SOLE
31281
0
100
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7
35
SH
SOLE
35
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
50
620
SH
SOLE
0
0
620
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
93
700
SH
SOLE
700
0
0
VEEVA SYS INC
CL A COM
922475108
2635
18730
SH
SOLE
12955
0
5775
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
225
762
SH
SOLE
762
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
75
805
SH
SOLE
805
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16
95
SH
SOLE
95
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
252
4100
SH
SOLE
3400
0
700
VISA INC
COM CL A
92826C839
9038
48098
SH
SOLE
40168
0
7930
WEC ENERGY GROUP INC
COM
92939U106
356
3860
SH
SOLE
1310
0
2550
WALMART INC
COM
931142103
133
1120
SH
SOLE
800
0
320
WALGREENS BOOTS ALLIANCE INC
COM
931427108
752
12750
SH
SOLE
11550
0
1200
WATSCO INC
COM
942622200
2942
16330
SH
SOLE
14430
0
1900
WELLS FARGO CO NEW
COM
949746101
396
7352
SH
SOLE
2500
0
4852
WELLTOWER INC
COM
95040Q104
145
1772
SH
SOLE
1772
0
0
WESTLAKE CHEM CORP
COM
960413102
25
350
SH
SOLE
350
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
56
730
SH
SOLE
730
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
34
750
SH
SOLE
750
0
0
WISDOMTREE TR
INTRST RATE HDGE
97717W380
43
900
SH
SOLE
900
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
22
450
SH
SOLE
450
0
0
XCEL ENERGY INC
COM
98389B100
39
618
SH
SOLE
0
0
618
YORK WTR CO
COM
987184108
37
800
SH
SOLE
800
0
0
YUM BRANDS INC
COM
988498101
10
100
SH
SOLE
100
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
102
400
SH
SOLE
400
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
48
320
SH
SOLE
0
0
320
ZOETIS INC
CL A
98978V103
2196
16595
SH
SOLE
15095
0
1500
ZSCALER INC
COM
98980G102
47
1000
SH
SOLE
1000
0
0
AMDOCS LTD
SHS
G02602103
15
213
SH
SOLE
213
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13770
65396
SH
SOLE
51454
0
13942
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
63
1250
SH
SOLE
1250
0
0
EATON CORP PLC
SHS
G29183103
28
300
SH
SOLE
300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4323
32525
SH
SOLE
29875
0
2650
JOHNSON CTLS INTL PLC
SHS
G51502105
41
1000
SH
SOLE
1000
0
0
MEDTRONIC PLC
SHS
G5960L103
102
900
SH
SOLE
0
0
900
CHUBB LIMITED
COM
H1467J104
37
240
SH
SOLE
0
0
240
GARMIN LTD
SHS
H2906T109
98
1000
SH
SOLE
1000
0
0
CORE LABORATORIES N V
COM
N22717107
275
7313
SH
SOLE
6538
0
775
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9
100
SH
SOLE
100
0
0