0001016972-21-000002.txt : 20210430 0001016972-21-000002.hdr.sgml : 20210430 20210430144556 ACCESSION NUMBER: 0001016972-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 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: 21876775 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 03-31-2021 03-31-2021 ARCADIA INVESTMENT MANAGEMENT CORP/MI

125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-05696 N Dorsey Martin 2693490800 Dorsey Martin Kalamazoo MI 04-30-2021 0 282 499356 false INFORMATION TABLE 2 inftable.xml AT&T INC COM 00206R102 30 981 SH SOLE 981 0 0 ABBOTT LABS COM 002824100 1555 12976 SH SOLE 12061 0 915 ABBVIE INC COM 00287Y109 889 8215 SH SOLE 7815 0 400 ABIOMED INC COM 003654100 171 537 SH SOLE 537 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2329 25044 SH SOLE 23899 0 1145 ADOBE SYSTEMS INCORPORATED COM 00724F101 10417 21913 SH SOLE 20973 0 940 AFFILIATED MANAGERS GROUP IN COM 008252108 15 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 7074 25143 SH SOLE 20078 0 5065 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH SOLE 200 0 0 ALLSTATE CORP COM 020002101 46 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL C 02079K107 5916 2860 SH SOLE 2315 0 545 ALPHABET INC CAP STK CL A 02079K305 9651 4679 SH SOLE 3769 0 910 AMAZON COM INC COM 023135106 10910 3526 SH SOLE 3006 0 520 AMERICAN EXPRESS CO COM 025816109 6135 43373 SH SOLE 40858 0 2515 AMERICAN TOWER CORP NEW COM 03027X100 96 400 SH SOLE 400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 232 1548 SH SOLE 1548 0 0 AMGEN INC COM 031162100 995 3999 SH SOLE 3704 0 295 ANAPLAN INC COM 03272L108 5 100 SH SOLE 0 0 100 ANTHEM INC COM 036752103 36 100 SH SOLE 100 0 0 APPLE INC COM 037833100 19522 159822 SH SOLE 138047 0 21775 APPLIED MATLS INC COM 038222105 134 1000 SH SOLE 1000 0 0 ARES CAPITAL CORP COM 04010L103 17 900 SH SOLE 900 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 100 SH SOLE 100 0 0 AURORA CANNABIS INC COM 05156X884 0 42 SH SOLE 42 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3815 20244 SH SOLE 19344 0 900 BP PLC SPONSORED ADR 055622104 20 825 SH SOLE 825 0 0 BWX TECHNOLOGIES INC COM 05605H100 3433 52059 SH SOLE 49614 0 2445 BANCO SANTANDER S.A. 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BIOSCIENCES INC COM 30048L104 2 1000 SH SOLE 1000 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 15 SH SOLE 15 0 0 EXPEDITORS INTL WASH INC COM 302130109 565 5248 SH SOLE 5248 0 0 EXXON MOBIL CORP COM 30231G102 218 3908 SH SOLE 3108 0 800 FACEBOOK INC CL A 30303M102 361 1225 SH SOLE 1012 0 213 F-STAR THERAPEUTICS INC COM 30315R107 32 3000 SH SOLE 3000 0 0 FASTENAL CO COM 311900104 4930 98044 SH SOLE 81044 0 17000 FIRST COMWLTH FINL CORP PA COM 319829107 14 978 SH SOLE 978 0 0 FISERV INC COM 337738108 357 3000 SH SOLE 3000 0 0 FLOWERS FOODS INC COM 343498101 300 12612 SH SOLE 10437 0 2175 FORTIVE CORP COM 34959J108 1986 28112 SH SOLE 27802 0 310 GDL FD COM SH BEN IT 361570104 29 3300 SH SOLE 3300 0 0 GENERAC HLDGS INC COM 368736104 2439 7448 SH SOLE 6813 0 635 GENERAL ELECTRIC CO COM 369604103 66 5000 SH SOLE 1000 0 4000 GENTEX CORP COM 371901109 62 1733 SH SOLE 1733 0 0 GILEAD SCIENCES INC COM 375558103 152 2355 SH SOLE 2355 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 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SOLE 16085 0 1890 ISHARES TR CORE MSCI EAFE 46432F842 82 1132 SH SOLE 1132 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 551 21075 SH SOLE 21075 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 537 21075 SH SOLE 21075 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 556 21075 SH SOLE 21075 0 0 ISHARES TR CORE INTL AGGR 46435G672 27 500 SH SOLE 500 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 51 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 858 5635 SH SOLE 5635 0 0 JOHNSON & JOHNSON COM 478160104 663 4034 SH SOLE 4034 0 0 KKR & CO INC COM 48251W104 28 568 SH SOLE 568 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 115 2400 SH SOLE 2400 0 0 KONTOOR BRANDS INC COM 50050N103 0 3 SH SOLE 3 0 0 LAUDER ESTEE COS INC CL A 518439104 11831 40678 SH SOLE 33188 0 7490 LILLY ELI & CO COM 532457108 93 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 18 50 SH SOLE 50 0 0 LOWES COS INC COM 548661107 57 300 SH SOLE 300 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 41 500 SH SOLE 500 0 0 MAGELLAN 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INC COM 58933Y105 116 1500 SH SOLE 1500 0 0 MICROSOFT CORP COM 594918104 14275 60546 SH SOLE 53339 0 7207 MIDDLEBY CORP COM 596278101 199 1200 SH SOLE 1200 0 0 MOLECULAR TEMPLATES INC COM 608550109 1 90 SH SOLE 90 0 0 MONDELEZ INTL INC CL A 609207105 3909 66782 SH SOLE 64782 0 2000 MONOLITHIC PWR SYS INC COM 609839105 11475 32489 SH SOLE 30479 0 2010 NEOGEN CORP COM 640491106 151 1700 SH SOLE 1700 0 0 NETFLIX INC COM 64110L106 4591 8800 SH SOLE 7980 0 820 NIKE INC CL B 654106103 832 6262 SH SOLE 6262 0 0 NORFOLK SOUTHN CORP COM 655844108 148 550 SH SOLE 550 0 0 NVIDIA CORPORATION COM 67066G104 93 175 SH SOLE 175 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 111 7335 SH SOLE 7335 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8049 15868 SH SOLE 14753 0 1115 OMNICOM GROUP INC COM 681919106 104 1400 SH SOLE 1400 0 0 ORACLE CORP COM 68389X105 1671 23810 SH SOLE 20910 0 2900 OTIS WORLDWIDE CORP COM 68902V107 17 250 SH SOLE 250 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 5 SH SOLE 5 0 0 PALANTIR 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18840 STATE STR CORP COM 857477103 823 9800 SH SOLE 9800 0 0 STERICYCLE INC COM 858912108 826 12231 SH SOLE 12231 0 0 STRYKER CORPORATION COM 863667101 19492 80024 SH SOLE 68429 0 11595 SUNCOR ENERGY INC NEW COM 867224107 712 34064 SH SOLE 33564 0 500 SYSCO CORP COM 871829107 95 1208 SH SOLE 1208 0 0 TJX COS INC NEW COM 872540109 67 1018 SH SOLE 1018 0 0 TC ENERGY CORP COM 87807B107 92 2000 SH SOLE 2000 0 0 TELEFONICA S A SPONSORED ADR 879382208 23 5013 SH SOLE 5013 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5086 3200 SH SOLE 3200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17347 38009 SH SOLE 32187 0 5822 3M CO COM 88579Y101 306 1590 SH SOLE 1590 0 0 TOTAL SE SPONSORED ADS 89151E109 36 775 SH SOLE 775 0 0 TRACTOR SUPPLY CO COM 892356106 5394 30462 SH SOLE 24957 0 5505 TRIMBLE INC COM 896239100 1241 15949 SH SOLE 14554 0 1395 TYLER TECHNOLOGIES INC COM 902252105 106 250 SH SOLE 250 0 0 US BANCORP DEL COM NEW 902973304 30 540 SH SOLE 540 0 0 UBER TECHNOLOGIES INC COM 90353T100 55 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WISDOMTREE TR INTL QULTY DIV 97717X131 1571 42362 SH SOLE 42362 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1012 24870 SH SOLE 24870 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 23 400 SH SOLE 400 0 0 YORK WTR CO COM 987184108 39 800 SH SOLE 800 0 0 YUM BRANDS INC COM 988498101 11 100 SH SOLE 100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 95 195 SH SOLE 195 0 0 ZOETIS INC CL A 98978V103 2176 13818 SH SOLE 12793 0 1025 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 51 1050 SH SOLE 1050 0 0 ZSCALER INC COM 98980G102 1224 7132 SH SOLE 5707 0 1425 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16262 58868 SH SOLE 50078 0 8790 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 67 1250 SH SOLE 1250 0 0 EATON CORP PLC SHS G29183103 41 300 SH SOLE 300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 60 1000 SH SOLE 1000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6241 37697 SH SOLE 35957 0 1740 CHUBB LIMITED COM H1467J104 24 154 SH SOLE 154 0 0 CORE LABORATORIES N V COM N22717107 19 675 SH SOLE 675 0 0 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