0001016972-19-000001.txt : 20190117
0001016972-19-000001.hdr.sgml : 20190117
20190117133519
ACCESSION NUMBER: 0001016972-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190117
DATE AS OF CHANGE: 20190117
EFFECTIVENESS DATE: 20190117
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: 19530670
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
12-31-2018
12-31-2018
ARCADIA INVESTMENT MANAGEMENT CORP/MI
125 SOUTH KALAMAZOO MALL
SUITE 306
KALAMAZOO
MI
49007
13F HOLDINGS REPORT
028-05696
N
Dorsey Martin
Chief Compliance Officer
2693490800
/Dorsey M. Martin/
Kalamazoo
MI
01-17-2019
0
276
298633
false
INFORMATION TABLE
2
inftable.xml
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
387
1896
SH
SOLE
1646
0
250
ARCH COAL INC
CL A
039380407
62
61630
SH
SOLE
61630
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
184
33000
PRN
SOLE
33000
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
242
23500
PRN
SOLE
23500
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
26
2000
PRN
SOLE
2000
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
157
12651
PRN
SOLE
12651
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1254
100000
PRN
SOLE
100000
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
57
1000
SH
SOLE
1000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
60
805
SH
SOLE
805
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
79
8000
SH
SOLE
8000
0
0
ISHARES TR
CORE INTL AGGR
46435G672
26
500
SH
SOLE
500
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
151
3250
SH
SOLE
3250
0
0
ZOETIS INC
CL A
98978V103
1357
15865
SH
SOLE
14665
0
1200
ZIMMER BIOMET HLDGS INC
COM
98956P102
41
320
SH
SOLE
0
0
320
YUM BRANDS INC
COM
988498101
9
100
SH
SOLE
100
0
0
YORK WTR CO
COM
987184108
52
1632
SH
SOLE
1632
0
0
EXXON MOBIL CORP
COM
30231G102
996
14613
SH
SOLE
12666
0
1947
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
13
304
SH
SOLE
304
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
45
1875
SH
SOLE
1875
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
57
1000
SH
SOLE
1000
0
0
XCEL ENERGY INC
COM
98389B100
30
618
SH
SOLE
0
0
618
WESTERN UN CO
COM
959802109
1
36
SH
SOLE
36
0
0
AQUA AMERICA INC
COM
03836W103
308
9000
SH
SOLE
7100
0
1900
WATSCO INC
COM
942622200
1731
12440
SH
SOLE
10890
0
1550
WHEATON PRECIOUS METALS CORP
COM
962879102
85
4377
SH
SOLE
4377
0
0
WALMART INC
COM
931142103
113
1214
SH
SOLE
1214
0
0
WESTLAKE CHEM CORP
COM
960413102
23
350
SH
SOLE
350
0
0
WELLS FARGO CO NEW
COM
949746101
379
8227
SH
SOLE
3375
0
4852
WELLTOWER INC
COM
95040Q104
123
1772
SH
SOLE
1772
0
0
WEC ENERGY GROUP INC
COM
92939U106
267
3860
SH
SOLE
1310
0
2550
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1635
23925
SH
SOLE
21925
0
2000
VERIZON COMMUNICATIONS INC
COM
92343V104
191
3400
SH
SOLE
2500
0
900
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1157
30358
SH
SOLE
30158
0
200
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
75
700
SH
SOLE
700
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
30
235
SH
SOLE
235
0
0
VERSUM MATLS INC
COM
92532W103
117
4229
SH
SOLE
3809
0
420
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
172
750
SH
SOLE
750
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
75
1000
SH
SOLE
1000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
17
1000
SH
SOLE
1000
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6
35
SH
SOLE
35
0
0
V F CORP
COM
918204108
5060
70925
SH
SOLE
58750
0
12175
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
48
620
SH
SOLE
0
0
620
VALE S A
ADR
91912E105
25
1900
SH
SOLE
1900
0
0
VISA INC
COM CL A
92826C839
5853
44364
SH
SOLE
36854
0
7510
UNITED TECHNOLOGIES CORP
COM
913017109
17
161
SH
SOLE
161
0
0
US BANCORP DEL
COM NEW
902973304
73
1601
SH
SOLE
1601
0
0
UNITED RENTALS INC
COM
911363109
4723
46067
SH
SOLE
40057
0
6010
UNITED PARCEL SERVICE INC
CL B
911312106
149
1530
SH
SOLE
930
0
600
UNION PAC CORP
COM
907818108
52
374
SH
SOLE
374
0
0
TRACTOR SUPPLY CO
COM
892356106
3105
37213
SH
SOLE
30918
0
6295
TRANSCANADA CORP
COM
89353D107
71
2000
SH
SOLE
2000
0
0
TRIMBLE INC
COM
896239100
1047
31820
SH
SOLE
16715
0
15105
TAPESTRY INC
COM
876030107
2
50
SH
SOLE
50
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9497
42438
SH
SOLE
33116
0
9322
TORCHMARK CORP
COM
891027104
5
71
SH
SOLE
71
0
0
TALEND S A
ADS
874224207
19
500
SH
SOLE
500
0
0
TJX COS INC NEW
COM
872540109
46
1018
SH
SOLE
1018
0
0
AT&T INC
COM
00206R102
40
1400
SH
SOLE
0
0
1400
SYSCO CORP
COM
871829107
50
800
SH
SOLE
0
0
800
STRYKER CORP
COM
863667101
12513
79827
SH
SOLE
62158
0
17669
STANLEY BLACK & DECKER INC
COM
854502101
634
5293
SH
SOLE
5005
0
288
SUNCOR ENERGY INC NEW
COM
867224107
2726
97474
SH
SOLE
79019
0
18455
STATE STR CORP
COM
857477103
618
9800
SH
SOLE
9800
0
0
SUNTRUST BKS INC
COM
867914103
0
6
SH
SOLE
6
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
45
1000
SH
SOLE
1000
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
11
300
SH
SOLE
300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
804
3218
SH
SOLE
2204
0
1014
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
201
6892
SH
SOLE
6892
0
0
S&P GLOBAL INC
COM
78409V104
285
1680
SH
SOLE
0
0
1680
SIMON PPTY GROUP INC NEW
COM
828806109
156
927
SH
SOLE
615
0
312
SANOFI
SPONSORED ADR
80105N105
43
1000
SH
SOLE
1000
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
9
130
SH
SOLE
130
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
1
150
SH
SOLE
150
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
345
5750
SH
SOLE
5750
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
3899
149801
SH
SOLE
127731
0
22070
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
50
2000
SH
SOLE
2000
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
41
453
SH
SOLE
453
0
0
STARBUCKS CORP
COM
855244109
9702
150658
SH
SOLE
128273
0
22385
SANDSTORM GOLD LTD
COM NEW
80013R206
35
7500
SH
SOLE
7500
0
0
RAYTHEON CO
COM NEW
755111507
48
316
SH
SOLE
316
0
0
RANGE RES CORP
COM
75281A109
19
2000
SH
SOLE
2000
0
0
RPT REALTY
COM SH BEN INT
74971D101
14
1200
SH
SOLE
1200
0
0
RPM INTL INC
COM
749685103
218
3715
SH
SOLE
2100
0
1615
RED HAT INC
COM
756577102
176
1000
SH
SOLE
0
0
1000
ROYAL GOLD INC
COM
780287108
114
1331
SH
SOLE
1331
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
26
1000
SH
SOLE
1000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12
204
SH
SOLE
204
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
29
900
SH
SOLE
900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23
146
SH
SOLE
0
0
146
QUALCOMM INC
COM
747525103
878
15425
SH
SOLE
13260
0
2165
PAYPAL HLDGS INC
COM
70450Y103
84
1000
SH
SOLE
1000
0
0
PHILLIPS 66
COM
718546104
39
448
SH
SOLE
0
0
448
PROSHARES TR
SHORT QQQ NEW
74347B714
26
750
SH
SOLE
750
0
0
PRUDENTIAL FINL INC
COM
744320102
74
907
SH
SOLE
907
0
0
PROTO LABS INC
COM
743713109
562
4985
SH
SOLE
4535
0
450
PHILIP MORRIS INTL INC
COM
718172109
37
550
SH
SOLE
550
0
0
PERKINELMER INC
COM
714046109
1346
17140
SH
SOLE
11740
0
5400
PROCTER AND GAMBLE CO
COM
742718109
708
7705
SH
SOLE
7130
0
575
PRINCIPAL FINL GROUP INC
COM
74251V102
76
1725
SH
SOLE
1725
0
0
PFIZER INC
COM
717081103
1582
36241
SH
SOLE
29720
0
6521
PEPSICO INC
COM
713448108
1094
9900
SH
SOLE
8300
0
1600
PALO ALTO NETWORKS INC
COM
697435105
7263
38560
SH
SOLE
32536
0
6024
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6344
18425
SH
SOLE
15710
0
2715
ORACLE CORP
COM
68389X105
1436
31800
SH
SOLE
24400
0
7400
OMNICOM GROUP INC
COM
681919106
850
11600
SH
SOLE
9000
0
2600
OAKTREE SPECIALTY LENDING CO
COM
67401P108
85
20000
SH
SOLE
20000
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
78
10000
SH
SOLE
10000
0
0
NVIDIA CORP
COM
67066G104
26
197
SH
SOLE
197
0
0
NORTHERN TR CORP
COM
665859104
42
500
SH
SOLE
0
0
500
NORFOLK SOUTHERN CORP
COM
655844108
103
690
SH
SOLE
50
0
640
NORTHROP GRUMMAN CORP
COM
666807102
63
258
SH
SOLE
258
0
0
NIKE INC
CL B
654106103
21
282
SH
SOLE
282
0
0
NETFLIX INC
COM
64110L106
2920
10911
SH
SOLE
8416
0
2495
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
19
1750
SH
SOLE
1750
0
0
NEOGEN CORP
COM
640491106
226
3962
SH
SOLE
3962
0
0
MOLECULAR TEMPLATES INC
COM
608550109
0
90
SH
SOLE
90
0
0
MICROSOFT CORP
COM
594918104
4314
42476
SH
SOLE
34524
0
7952
MERCK & CO INC
COM
58933Y105
84
1100
SH
SOLE
0
0
1100
MONOLITHIC PWR SYS INC
COM
609839105
3564
30657
SH
SOLE
28482
0
2175
MEDICAL PPTYS TRUST INC
COM
58463J304
32
2000
SH
SOLE
2000
0
0
MARATHON PETE CORP
COM
56585A102
59
1000
SH
SOLE
1000
0
0
ALTRIA GROUP INC
COM
02209S103
52
1050
SH
SOLE
1050
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
224
3934
SH
SOLE
3934
0
0
3M CO
COM
88579Y101
505
2650
SH
SOLE
2100
0
550
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
22
900
SH
SOLE
900
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6653
65905
SH
SOLE
59285
0
6620
MIDDLEBY CORP
COM
596278101
2101
20455
SH
SOLE
13330
0
7125
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
44
986
SH
SOLE
986
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
124
2703
SH
SOLE
2703
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
349
1152
SH
SOLE
487
0
665
MEDTRONIC PLC
SHS
G5960L103
82
900
SH
SOLE
0
0
900
MEDIDATA SOLUTIONS INC
COM
58471A105
3745
55541
SH
SOLE
42601
0
12940
MONDELEZ INTL INC
CL A
609207105
1958
48925
SH
SOLE
46210
0
2715
MCDONALDS CORP
COM
580135101
2479
13961
SH
SOLE
2068
0
11893
MACATAWA BK CORP
COM
554225102
19
2000
SH
SOLE
2000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
23
122
SH
SOLE
122
0
0
LOWES COS INC
COM
548661107
28
300
SH
SOLE
300
0
0
LOGMEIN INC
COM
54142L109
728
8920
SH
SOLE
7295
0
1625
LOCKHEED MARTIN CORP
COM
539830109
65
250
SH
SOLE
250
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
1
100
SH
SOLE
100
0
0
COCA COLA CO
COM
191216100
71
1500
SH
SOLE
0
0
1500
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
521
20800
SH
SOLE
20800
0
0
CARMAX INC
COM
143130102
2192
34944
SH
SOLE
33044
0
1900
KINDER MORGAN INC DEL
COM
49456B101
46
3000
SH
SOLE
3000
0
0
JPMORGAN CHASE & CO
COM
46625H100
631
6460
SH
SOLE
5560
0
900
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
71
2125
SH
SOLE
2125
0
0
JOHNSON & JOHNSON
COM
478160104
500
3872
SH
SOLE
2922
0
950
JOHNSON CTLS INTL PLC
SHS
G51502105
30
1000
SH
SOLE
1000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1050
6251
SH
SOLE
5851
0
400
ISHARES TR
RUS 2000 VAL ETF
464287630
177
1650
SH
SOLE
1650
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3986
29768
SH
SOLE
29263
0
505
ISHARES TR
RUS 1000 GRW ETF
464287614
175
1340
SH
SOLE
1340
0
0
ISHARES TR
RUS 1000 ETF
464287622
67
480
SH
SOLE
0
0
480
ISHARES TR
CORE S&P500 ETF
464287200
36
145
SH
SOLE
145
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8821
69627
SH
SOLE
55884
0
13743
INTUITIVE SURGICAL INC
COM NEW
46120E602
22
45
SH
SOLE
45
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1564
17141
SH
SOLE
15436
0
1705
INTUIT
COM
461202103
6428
32656
SH
SOLE
24314
0
8342
INTEL CORP
COM
458140100
94
2000
SH
SOLE
0
0
2000
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
6
1750
SH
SOLE
1750
0
0
INSPIRE MED SYS INC
COM
457730109
40
952
SH
SOLE
952
0
0
ILLUMINA INC
COM
452327109
39
130
SH
SOLE
65
0
65
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
81
600
SH
SOLE
0
0
600
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9323
123765
SH
SOLE
103775
0
19990
HERSHEY CO
COM
427866108
107
1000
SH
SOLE
0
0
1000
HARRIS CORP DEL
COM
413875105
1
9
SH
SOLE
9
0
0
HOLLYFRONTIER CORP
COM
436106108
307
6000
SH
SOLE
6000
0
0
HOME DEPOT INC
COM
437076102
3733
21724
SH
SOLE
19629
0
2095
HALLIBURTON CO
COM
406216101
1579
59403
SH
SOLE
47643
0
11760
GRAINGER W W INC
COM
384802104
127
450
SH
SOLE
450
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
5
50
SH
SOLE
50
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
168
12000
SH
SOLE
12000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
84
500
SH
SOLE
500
0
0
ALPHABET INC
CAP STK CL A
02079K305
4833
4625
SH
SOLE
3596
0
1029
ALPHABET INC
CAP STK CL C
02079K107
3423
3305
SH
SOLE
2712
0
593
GENTEX CORP
COM
371901109
97
4800
SH
SOLE
4800
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
82
2000
SH
SOLE
2000
0
0
FORTIVE CORP
COM
34959J108
4578
67667
SH
SOLE
61433
0
6234
FLOTEK INDS INC DEL
COM
343389102
11
10000
SH
SOLE
10000
0
0
FLOWSERVE CORP
COM
34354P105
76
2000
SH
SOLE
0
0
2000
FLOWERS FOODS INC
COM
343498101
652
35274
SH
SOLE
33099
0
2175
FISERV INC
COM
337738108
301
4100
SH
SOLE
4100
0
0
F5 NETWORKS INC
COM
315616102
97
600
SH
SOLE
0
0
600
FEDEX CORP
COM
31428X106
10
62
SH
SOLE
62
0
0
FACEBOOK INC
CL A
30303M102
1164
8877
SH
SOLE
7432
0
1445
FASTENAL CO
COM
311900104
3441
65797
SH
SOLE
50687
0
15110
ISHARES INC
MSCI EURZONE ETF
464286608
24
675
SH
SOLE
675
0
0
EXPEDITORS INTL WASH INC
COM
302130109
366
5373
SH
SOLE
5373
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
870
35367
SH
SOLE
32782
0
2585
ENBRIDGE INC
COM
29250N105
93
3000
SH
SOLE
3000
0
0
EMERSON ELEC CO
COM
291011104
23
390
SH
SOLE
250
0
140
LAUDER ESTEE COS INC
CL A
518439104
6563
50446
SH
SOLE
40006
0
10440
ISHARES TR
MSCI EAFE ETF
464287465
1086
18481
SH
SOLE
18481
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
1996
32803
SH
SOLE
29053
0
3750
EURONET WORLDWIDE INC
COM
298736109
61
600
SH
SOLE
600
0
0
ECOLAB INC
COM
278865100
7438
50480
SH
SOLE
45270
0
5210
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
141
4035
SH
SOLE
4035
0
0
AMDOCS LTD
SHS
G02602103
5
79
SH
SOLE
79
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
25
400
SH
SOLE
400
0
0
NOW INC
COM
67011P100
12
1000
SH
SOLE
1000
0
0
DIGITAL RLTY TR INC
COM
253868103
2066
19391
SH
SOLE
17376
0
2015
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
85
4000
SH
SOLE
4000
0
0
DISNEY WALT CO
COM DISNEY
254687106
11
100
SH
SOLE
100
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
23
100
SH
SOLE
0
0
100
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
48
730
SH
SOLE
730
0
0
DANAHER CORP DEL
COM
235851102
2325
22542
SH
SOLE
20956
0
1586
WISDOMTREE TR
US QTLY DIV GRT
97717X669
60
1575
SH
SOLE
1575
0
0
DEERE & CO
COM
244199105
15
100
SH
SOLE
100
0
0
CONCHO RES INC
COM
20605P101
51
500
SH
SOLE
0
0
500
CHEVRON CORP NEW
COM
166764100
311
2863
SH
SOLE
2363
0
500
CVS HEALTH CORP
COM
126650100
57
866
SH
SOLE
866
0
0
CITRIX SYS INC
COM
177376100
1444
14090
SH
SOLE
8810
0
5280
CINTAS CORP
COM
172908105
269
1600
SH
SOLE
1600
0
0
CSX CORP
COM
126408103
43
688
SH
SOLE
688
0
0
CISCO SYS INC
COM
17275R102
118
2725
SH
SOLE
725
0
2000
SALESFORCE COM INC
COM
79466L302
15
108
SH
SOLE
108
0
0
CAMPBELL SOUP CO
COM
134429109
23
700
SH
SOLE
0
0
700
COSTCO WHSL CORP NEW
COM
22160K105
8086
39692
SH
SOLE
30242
0
9450
CONOCOPHILLIPS
COM
20825C104
56
896
SH
SOLE
0
0
896
COOPER COS INC
COM NEW
216648402
1780
6993
SH
SOLE
6288
0
705
CABOT OIL & GAS CORP
COM
127097103
22
1000
SH
SOLE
1000
0
0
CME GROUP INC
COM CL A
12572Q105
207
1100
SH
SOLE
1100
0
0
COMCAST CORP NEW
CL A
20030N101
6
186
SH
SOLE
186
0
0
COMERICA INC
COM
200340107
25
365
SH
SOLE
365
0
0
CLOROX CO DEL
COM
189054109
110
714
SH
SOLE
214
0
500
CORE LABORATORIES N V
COM
N22717107
955
16013
SH
SOLE
14628
0
1385
COLGATE PALMOLIVE CO
COM
194162103
83
1400
SH
SOLE
0
0
1400
CHURCH & DWIGHT INC
COM
171340102
56
851
SH
SOLE
851
0
0
COGNEX CORP
COM
192422103
965
24961
SH
SOLE
21721
0
3240
CULLEN FROST BANKERS INC
COM
229899109
13
150
SH
SOLE
150
0
0
CERNER CORP
COM
156782104
1375
26227
SH
SOLE
23212
0
3015
CELGENE CORP
COM
151020104
39
612
SH
SOLE
612
0
0
CDW CORP
COM
12514G108
81
1000
SH
SOLE
1000
0
0
CDK GLOBAL INC
COM
12508E101
49
1017
SH
SOLE
1017
0
0
CAMECO CORP
COM
13321L108
79
7000
SH
SOLE
7000
0
0
CBRE GROUP INC
CL A
12504L109
3655
91287
SH
SOLE
74177
0
17110
CHUBB LIMITED
COM
H1467J104
31
240
SH
SOLE
0
0
240
CHEESECAKE FACTORY INC
COM
163072101
792
18210
SH
SOLE
17560
0
650
BORGWARNER INC
COM
099724106
89
2575
SH
SOLE
2000
0
575
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
605
7700
SH
SOLE
7700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
154
1600
SH
SOLE
1600
0
0
BP PLC
SPONSORED ADR
055622104
102
2700
SH
SOLE
0
0
2700
BRISTOL MYERS SQUIBB CO
COM
110122108
52
1000
SH
SOLE
0
0
1000
BOOKING HLDGS INC
COM
09857L108
2136
1240
SH
SOLE
925
0
315
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
707
32475
SH
SOLE
30475
0
2000
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
65
1889
SH
SOLE
1889
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2227
70195
SH
SOLE
44085
0
26110
BECTON DICKINSON & CO
COM
075887109
8047
35715
SH
SOLE
29086
0
6629
BARCLAYS PLC
ADR
06738E204
5
600
SH
SOLE
600
0
0
BEST BUY INC
COM
086516101
1
12
SH
SOLE
12
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
66
485
SH
SOLE
485
0
0
BOEING CO
COM
097023105
32
100
SH
SOLE
100
0
0
AMERICAN EXPRESS CO
COM
025816109
1308
13726
SH
SOLE
12496
0
1230
AMERICAN WTR WKS CO INC NEW
COM
030420103
249
2748
SH
SOLE
2748
0
0
BROADCOM INC
COM
11135F101
7042
27692
SH
SOLE
21957
0
5735
ARES CAP CORP
COM
04010L103
14
900
SH
SOLE
900
0
0
ANTERO RES CORP
COM
03674X106
9
1000
SH
SOLE
1000
0
0
APPIAN CORP
CL A
03782L101
13
500
SH
SOLE
500
0
0
AIR PRODS & CHEMS INC
COM
009158106
3629
22675
SH
SOLE
20840
0
1835
AMAZON COM INC
COM
023135106
3623
2412
SH
SOLE
1847
0
565
AMERICAN TOWER CORP NEW
COM
03027X100
63
400
SH
SOLE
400
0
0
AMGEN INC
COM
031162100
41
210
SH
SOLE
210
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
3149
32319
SH
SOLE
26404
0
5915
APPLIED MATLS INC
COM
038222105
33
1000
SH
SOLE
1000
0
0
ALLSTATE CORP
COM
020002101
66
800
SH
SOLE
800
0
0
WISDOMTREE TR
INTRST RATE HDGE
97717W380
44
925
SH
SOLE
925
0
0
ISHARES TR
CORE US AGGBD ET
464287226
181
1700
SH
SOLE
1700
0
0
AES CORP
COM
00130H105
29
2000
SH
SOLE
0
0
2000
ALLIANCE DATA SYSTEMS CORP
COM
018581108
23
150
SH
SOLE
0
0
150
AUTOMATIC DATA PROCESSING IN
COM
053015103
2273
17334
SH
SOLE
13134
0
4200
ADOBE INC
COM
00724F101
5925
26189
SH
SOLE
24754
0
1435
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9204
65270
SH
SOLE
51488
0
13782
AURORA CANNABIS INC
COM
05156X108
12
2425
SH
SOLE
2425
0
0
ABBOTT LABS
COM
002824100
601
8311
SH
SOLE
6811
0
1500
ABBVIE INC
COM
00287Y109
5933
64358
SH
SOLE
51578
0
12780
APPLE INC
COM
037833100
8196
51959
SH
SOLE
43687
0
8272