0001016972-19-000003.txt : 20190723 0001016972-19-000003.hdr.sgml : 20190723 20190723133025 ACCESSION NUMBER: 0001016972-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190723 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: 19967486 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 06-30-2019 06-30-2019 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 07-23-2019 0 316 366615 false INFORMATION TABLE 2 inftable.xml AES CORP COM 00130H105 34 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 47 1400 SH SOLE 0 0 1400 ABBOTT LABS COM 002824100 849 10094 SH SOLE 7679 0 2415 ABBVIE INC COM 00287Y109 1890 25994 SH SOLE 15314 0 10680 ADOBE INC COM 00724F101 7658 25989 SH SOLE 24579 0 1410 AFFILIATED MANAGERS GROUP IN COM 008252108 2774 30104 SH SOLE 26089 0 4015 AIR PRODS & CHEMS INC COM 009158106 5710 25225 SH SOLE 20840 0 4385 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82 485 SH SOLE 485 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 21 150 SH SOLE 0 0 150 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 22 1750 SH SOLE 1750 0 0 ALLSTATE CORP COM 020002101 81 800 SH SOLE 800 0 0 ALPHABET INC CAP STK CL C 02079K107 3444 3186 SH SOLE 2593 0 593 ALPHABET INC CAP STK CL A 02079K305 5274 4871 SH SOLE 3842 0 1029 ALTRIA GROUP INC COM 02209S103 102 2150 SH SOLE 2150 0 0 AMAZON COM INC COM 023135106 5035 2659 SH SOLE 2069 0 590 AMERICAN EXPRESS CO COM 025816109 1655 13411 SH SOLE 12181 0 1230 AMERICAN TOWER CORP NEW COM 03027X100 82 400 SH SOLE 400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 319 2748 SH SOLE 2748 0 0 AMGEN INC COM 031162100 39 210 SH SOLE 210 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 200 SH SOLE 200 0 0 ANTERO RES CORP COM 03674X106 6 1000 SH SOLE 1000 0 0 ANTHEM INC COM 036752103 85 300 SH SOLE 300 0 0 APPIAN CORP CL A 03782L101 18 500 SH SOLE 500 0 0 APPLE INC COM 037833100 9741 49219 SH SOLE 40947 0 8272 APPLIED MATLS INC COM 038222105 45 1000 SH SOLE 1000 0 0 AQUA AMERICA INC COM 03836W103 420 10150 SH SOLE 8250 0 1900 ARCH COAL INC CL A 039380407 62 61630 SH SOLE 61630 0 0 ARES CAP CORP COM 04010L103 34 1889 SH SOLE 1889 0 0 AURORA CANNABIS INC COM 05156X108 24 3025 SH SOLE 3025 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3114 18834 SH SOLE 14834 0 4000 BCE INC COM NEW 05534B760 11 235 SH SOLE 235 0 0 BP PLC SPONSORED ADR 055622104 119 2850 SH SOLE 350 0 2500 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 89 4000 SH SOLE 4000 0 0 BARCLAYS PLC ADR 06738E204 5 600 SH SOLE 600 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2491 67835 SH SOLE 42125 0 25710 BECTON DICKINSON & CO COM 075887109 9434 37436 SH SOLE 30807 0 6629 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151 710 SH SOLE 460 0 250 BEST BUY INC COM 086516101 1 12 SH SOLE 12 0 0 BIOTELEMETRY INC COM 090672106 29 600 SH SOLE 600 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 29 2000 PRN SOLE 2000 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 174 12651 PRN SOLE 12651 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 181 5089 SH SOLE 5089 0 0 BOEING CO COM 097023105 36 100 SH SOLE 100 0 0 BOOKING HLDGS INC COM 09857L108 2394 1277 SH SOLE 942 0 335 BORGWARNER INC COM 099724106 108 2575 SH SOLE 2000 0 575 BRISTOL MYERS SQUIBB CO COM 110122108 45 1000 SH SOLE 0 0 1000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 1600 SH SOLE 1600 0 0 BROADCOM INC COM 11135F101 8078 28062 SH SOLE 22327 0 5735 CBRE GROUP INC CL A 12504L109 4659 90822 SH SOLE 73712 0 17110 CDK GLOBAL INC COM 12508E101 0 0 SH SOLE 0 0 0 CDW CORP COM 12514G108 111 1000 SH SOLE 1000 0 0 CME GROUP INC COM 12572Q105 214 1100 SH SOLE 1100 0 0 CSX CORP COM 126408103 53 688 SH SOLE 688 0 0 CVS HEALTH CORP COM 126650100 8 140 SH SOLE 140 0 0 CABOT OIL & GAS CORP COM 127097103 23 1000 SH SOLE 1000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1000 SH SOLE 1000 0 0 CAMECO CORP COM 13321L108 75 7000 SH SOLE 7000 0 0 CAMPBELL SOUP CO COM 134429109 28 700 SH SOLE 0 0 700 CARMAX INC COM 143130102 2999 34544 SH SOLE 33544 0 1000 CELGENE CORP COM 151020104 27 287 SH SOLE 287 0 0 CENTURYLINK INC COM 156700106 2 200 SH SOLE 200 0 0 CERNER CORP COM 156782104 1887 25737 SH SOLE 22722 0 3015 CHEESECAKE FACTORY INC COM 163072101 737 16860 SH SOLE 16210 0 650 CHEVRON CORP NEW COM 166764100 356 2863 SH SOLE 2363 0 500 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 130 SH SOLE 130 0 0 CHURCH & DWIGHT INC COM 171340102 62 851 SH SOLE 851 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 20 542 SH SOLE 542 0 0 CISCO SYS INC COM 17275R102 149 2725 SH SOLE 725 0 2000 CINTAS CORP COM 172908105 380 1600 SH SOLE 1600 0 0 CITRIX SYS INC COM 177376100 1392 14185 SH SOLE 8905 0 5280 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 5 500 SH SOLE 500 0 0 CLOROX CO DEL COM 189054109 94 614 SH SOLE 114 0 500 COCA COLA CO COM 191216100 76 1500 SH SOLE 0 0 1500 COGNEX CORP COM 192422103 1238 25801 SH SOLE 22561 0 3240 COLGATE PALMOLIVE CO COM 194162103 100 1400 SH SOLE 0 0 1400 COMCAST CORP NEW CL A 20030N101 8 186 SH SOLE 186 0 0 COMERICA INC COM 200340107 1396 19214 SH SOLE 17054 0 2160 CONCHO RES INC COM 20605P101 52 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM 20825C104 55 896 SH SOLE 0 0 896 CONSOLIDATED EDISON INC COM 209115104 129 1475 SH SOLE 1475 0 0 COOPER COS INC COM NEW 216648402 1940 5758 SH SOLE 5053 0 705 COSTCO WHSL CORP NEW COM 22160K105 10452 39552 SH SOLE 30102 0 9450 CROWN CASTLE INTL CORP NEW COM 22822V101 33 250 PRN SOLE 250 0 0 CULLEN FROST BANKERS INC COM 229899109 14 150 SH SOLE 150 0 0 DANAHER CORPORATION COM 235851102 3204 22421 SH SOLE 20910 0 1511 DEERE & CO COM 244199105 17 100 SH SOLE 100 0 0 DENTSPLY SIRONA INC COM 24906P109 58 1000 SH SOLE 1000 0 0 DIGITAL RLTY TR INC COM 253868103 2332 19801 SH SOLE 17826 0 1975 DISNEY WALT CO COM DISNEY 254687106 14 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 27 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 41 466 SH SOLE 466 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 45 1000 SH SOLE 1000 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 55 1745 SH SOLE 1745 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 102 8230 SH SOLE 8230 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 36 3000 SH SOLE 3000 0 0 ECOLAB INC COM 278865100 9993 50615 SH SOLE 45405 0 5210 EMERSON ELEC CO COM 291011104 97 1455 SH SOLE 1315 0 140 ENBRIDGE INC COM 29250N105 108 3000 SH SOLE 3000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1043 36122 SH SOLE 33537 0 2585 EURONET WORLDWIDE INC COM 298736109 101 600 SH SOLE 600 0 0 EXPEDITORS INTL WASH INC COM 302130109 521 6873 SH SOLE 6873 0 0 EXXON MOBIL CORP COM 30231G102 1165 15202 SH SOLE 13255 0 1947 FACEBOOK INC CL A 30303M102 425 2202 SH SOLE 1682 0 520 FASTENAL CO COM 311900104 4344 133294 SH SOLE 104274 0 29020 FEDEX CORP COM 31428X106 10 62 SH SOLE 62 0 0 F5 NETWORKS INC COM 315616102 87 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9 400 SH SOLE 400 0 0 FISERV INC COM 337738108 328 3600 SH SOLE 3600 0 0 FLOTEK INDS INC DEL COM 343389102 46 14000 SH SOLE 14000 0 0 FLOWERS FOODS INC COM 343498101 704 30274 SH SOLE 28099 0 2175 FLOWSERVE CORP COM 34354P105 105 2000 SH SOLE 0 0 2000 FORTIVE CORP COM 34959J108 5337 65464 SH SOLE 59317 0 6147 GW PHARMACEUTICALS PLC ADS 36197T103 11 65 SH SOLE 65 0 0 GENERAL ELECTRIC CO COM 369604103 42 4000 SH SOLE 0 0 4000 GENERAL MTRS CO COM 37045V100 16 412 SH SOLE 412 0 0 GENTEX CORP COM 371901109 20 800 SH SOLE 800 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 27 1000 SH SOLE 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 102 500 SH SOLE 500 0 0 GRAINGER W W INC COM 384802104 121 450 SH SOLE 450 0 0 HALLIBURTON CO COM 406216101 1283 56438 SH SOLE 52028 0 4410 HARRIS CORP DEL COM 413875105 2 9 SH SOLE 9 0 0 HERSHEY CO COM 427866108 107 800 SH SOLE 0 0 800 HOLLYFRONTIER CORP COM 436106108 278 6000 SH SOLE 6000 0 0 HOME DEPOT INC COM 437076102 4584 22044 SH SOLE 19949 0 2095 ILLINOIS TOOL WKS INC COM 452308109 10628 70475 SH SOLE 56732 0 13743 ILLUMINA INC COM 452327109 933 2533 SH SOLE 2163 0 370 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 397 SH SOLE 397 0 0 INTEL CORP COM 458140100 96 2000 SH SOLE 0 0 2000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10810 125790 SH SOLE 103600 0 22190 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87 600 SH SOLE 0 0 600 INVESCO QQQ TR UNIT SER 1 46090E103 27 146 SH SOLE 0 0 146 INTUIT COM 461202103 8034 30742 SH SOLE 22750 0 7992 INTUITIVE SURGICAL INC COM NEW 46120E602 24 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 962 42475 SH SOLE 40475 0 2000 ISHARES INC MSCI EM ASIA ETF 464286426 2193 33143 SH SOLE 29393 0 3750 ISHARES INC MSCI EURZONE ETF 464286608 27 675 SH SOLE 675 0 0 ISHARES INC MSCI BRIC INDX 464286657 10 225 SH SOLE 225 0 0 ISHARES TR CORE S&P500 ETF 464287200 359 1218 SH SOLE 1218 0 0 ISHARES TR CORE US AGGBD ET 464287226 117 1050 SH SOLE 1050 0 0 ISHARES TR MSCI EAFE ETF 464287465 1241 18883 SH SOLE 18883 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4 21 SH SOLE 21 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 253 1610 SH SOLE 1610 0 0 ISHARES TR RUS 1000 ETF 464287622 78 480 SH SOLE 0 0 480 ISHARES TR RUS 2000 GRW ETF 464287648 1338 6660 SH SOLE 6010 0 650 ISHARES TR RUSSELL 2000 ETF 464287655 4654 29932 SH SOLE 29427 0 505 ISHARES TR CORE S&P SCP ETF 464287804 63 803 SH SOLE 803 0 0 ISHARES TR GL TIMB FORE ETF 464288174 60 1000 SH SOLE 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 20 182 SH SOLE 182 0 0 ISHARES TR US REGNL BKS ETF 464288778 11 250 SH SOLE 250 0 0 ISHARES TR CORE INTL AGGR 46435G672 27 500 SH SOLE 500 0 0 JPMORGAN CHASE & CO COM 46625H100 722 6460 SH SOLE 5560 0 900 JABIL INC COM 466313103 28 900 SH SOLE 900 0 0 JACOBS ENGR GROUP INC COM 469814107 25 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 658 4722 SH SOLE 3772 0 950 KKR & CO INC CL A 48251W104 14 568 SH SOLE 568 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 100 SH SOLE 100 0 0 KIMBERLY CLARK CORP COM 494368103 40 300 SH SOLE 300 0 0 KINDER MORGAN INC DEL COM 49456B101 63 3000 SH SOLE 3000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 711 21650 SH SOLE 21650 0 0 KONTOOR BRANDS INC COM 50050N103 256 9138 SH SOLE 7830 0 1308 L BRANDS INC COM 501797104 5 200 SH SOLE 200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 32 400 PRN SOLE 400 0 0 LAUDER ESTEE COS INC CL A 518439104 9180 50136 SH SOLE 39896 0 10240 LILLY ELI & CO COM 532457108 22 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP COM 539830109 36 100 SH SOLE 100 0 0 LOGMEIN INC COM 54142L109 601 8155 SH SOLE 6955 0 1200 LOWES COS INC COM 548661107 30 300 SH SOLE 300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 252 3934 SH SOLE 3934 0 0 MARATHON PETE CORP COM 56585A102 56 1000 SH SOLE 1000 0 0 MASTERCARD INC CL A 57636Q104 32 122 SH SOLE 122 0 0 MCDONALDS CORP COM 580135101 429 2068 SH SOLE 2068 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 35 2000 SH SOLE 2000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3877 42831 SH SOLE 37101 0 5730 MERCK & CO INC COM 58933Y105 126 1500 SH SOLE 400 0 1100 MERIDIAN BIOSCIENCE INC COM 589584101 12 1000 SH SOLE 1000 0 0 MICROSOFT CORP COM 594918104 7629 56951 SH SOLE 48899 0 8052 MIDDLEBY CORP COM 596278101 2711 19980 SH SOLE 12855 0 7125 MOLECULAR TEMPLATES INC COM 608550109 1 90 SH SOLE 90 0 0 MONDELEZ INTL INC CL A 609207105 3043 56454 SH SOLE 53139 0 3315 MONOLITHIC PWR SYS INC COM 609839105 4317 31797 SH SOLE 29622 0 2175 NEOGEN CORP COM 640491106 246 3962 SH SOLE 3962 0 0 NETFLIX INC COM 64110L106 4046 11016 SH SOLE 8521 0 2495 NIKE INC CL B 654106103 26 314 SH SOLE 314 0 0 NORFOLK SOUTHERN CORP COM 655844108 138 690 SH SOLE 50 0 640 NORTHERN TR CORP COM 665859104 45 500 SH SOLE 0 0 500 NOW INC COM 67011P100 15 1000 SH SOLE 1000 0 0 NVIDIA CORP COM 67066G104 32 197 SH SOLE 197 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 103 7335 SH SOLE 7335 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 54 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 6921 18740 SH SOLE 16150 0 2590 OAKTREE SPECIALTY LENDING CO COM 67401P108 166 30545 SH SOLE 30545 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 172 20285 SH SOLE 20285 0 0 OMNICOM GROUP INC COM 681919106 1000 12200 SH SOLE 9600 0 2600 ORACLE CORP COM 68389X105 1806 31700 SH SOLE 24300 0 7400 PALO ALTO NETWORKS INC COM 697435105 7691 37743 SH SOLE 31919 0 5824 PAYPAL HLDGS INC COM 70450Y103 1085 9475 SH SOLE 5935 0 3540 PEOPLES UTD FINL INC COM 712704105 18 1075 SH SOLE 1075 0 0 PEPSICO INC COM 713448108 1298 9900 SH SOLE 8300 0 1600 PERKINELMER INC COM 714046109 1827 18965 SH SOLE 13865 0 5100 PFIZER INC COM 717081103 942 21743 SH SOLE 15222 0 6521 PHILIP MORRIS INTL INC COM 718172109 92 1170 SH SOLE 1170 0 0 PHILLIPS 66 COM 718546104 42 448 SH SOLE 0 0 448 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8865 87130 SH SOLE 78655 0 8475 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49 2000 SH SOLE 2000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 140 2425 SH SOLE 2425 0 0 PROCTER AND GAMBLE CO COM 742718109 859 7835 SH SOLE 7260 0 575 PROTO LABS INC COM 743713109 715 6160 SH SOLE 5710 0 450 PRUDENTIAL FINL INC COM 744320102 92 907 SH SOLE 907 0 0 QUALCOMM INC COM 747525103 183 2400 SH SOLE 2400 0 0 RPM INTL INC COM 749685103 190 3115 SH SOLE 1500 0 1615 RPT REALTY SH BEN INT 74971D101 15 1200 SH SOLE 1200 0 0 RANGE RES CORP COM 75281A109 14 2000 SH SOLE 2000 0 0 RED HAT INC COM 756577102 188 1000 SH SOLE 0 0 1000 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 1000 SH SOLE 1000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 100 3000 SH SOLE 3000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1024 SH SOLE 1024 0 0 S&P GLOBAL INC COM 78409V104 383 1680 SH SOLE 0 0 1680 SPDR S&P 500 ETF TR TR UNIT 78462F103 1020 3481 SH SOLE 2467 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 159 4035 SH SOLE 4035 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 46 453 SH SOLE 453 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 389 5750 SH SOLE 5750 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 147 2703 SH SOLE 2703 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 51 986 SH SOLE 986 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 238 6892 SH SOLE 6892 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 247 5350 SH SOLE 5350 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 100 SH SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 416 1172 SH SOLE 507 0 665 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 5101 187336 SH SOLE 158266 0 29070 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 77 707 SH SOLE 707 0 0 SALESFORCE COM INC COM 79466L302 19 125 SH SOLE 125 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 42 7500 SH SOLE 7500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 65 1017 SH SOLE 1017 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52 1875 SH SOLE 1875 0 0 SERVICENOW INC COM 81762P102 741 2700 SH SOLE 1250 0 1450 SIMON PPTY GROUP INC NEW COM 828806109 148 927 SH SOLE 615 0 312 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13 300 SH SOLE 300 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 150 SH SOLE 150 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 44 12000 SH SOLE 12000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 266 23500 PRN SOLE 23500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 188 33000 PRN SOLE 33000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1323 100000 PRN SOLE 100000 0 0 STANLEY BLACK & DECKER INC COM 854502101 709 4906 SH SOLE 4403 0 503 STARBUCKS CORP COM 855244109 12677 151218 SH SOLE 129433 0 21785 STATE STR CORP COM 857477103 566 10100 SH SOLE 10100 0 0 STERICYCLE INC COM 858912108 11 227 SH SOLE 227 0 0 STRYKER CORP COM 863667101 17078 83074 SH SOLE 65205 0 17869 SUN LIFE FINL INC COM 866796105 8 200 SH SOLE 200 0 0 SUNCOR ENERGY INC NEW COM 867224107 3135 100601 SH SOLE 82146 0 18455 SYMANTEC CORP COM 871503108 39 1800 SH SOLE 1800 0 0 SYNOPSYS INC COM 871607107 42 325 SH SOLE 325 0 0 SYSCO CORP COM 871829107 184 2600 SH SOLE 1800 0 800 TJX COS INC NEW COM 872540109 54 1018 SH SOLE 1018 0 0 TAPESTRY INC COM 876030107 2 50 SH SOLE 50 0 0 TC ENERGY CORP COM 87807B107 99 2000 SH SOLE 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12700 43246 SH SOLE 33924 0 9322 3M CO COM 88579Y101 459 2650 SH SOLE 2100 0 550 TORCHMARK CORP COM 891027104 6 71 SH SOLE 71 0 0 TRACTOR SUPPLY CO COM 892356106 4120 37864 SH SOLE 31569 0 6295 TRIMBLE INC COM 896239100 1475 32695 SH SOLE 17590 0 15105 US BANCORP DEL COM NEW 902973304 84 1601 SH SOLE 1601 0 0 UNION PACIFIC CORP COM 907818108 63 374 SH SOLE 374 0 0 UNITED PARCEL SERVICE INC CL B 911312106 179 1730 SH SOLE 1130 0 600 UNITED RENTALS INC COM 911363109 5827 43931 SH SOLE 37921 0 6010 UNITED TECHNOLOGIES CORP COM 913017109 21 161 SH SOLE 161 0 0 V F CORP COM 918204108 6236 71385 SH SOLE 59210 0 12175 VALE S A SPONSORED ADS 91912E105 26 1900 SH SOLE 1900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 86 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 791 9825 SH SOLE 9825 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1286 30241 SH SOLE 30141 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 300 SH SOLE 300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 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 87 700 SH SOLE 700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203 754 SH SOLE 754 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70 805 SH SOLE 805 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 175 SH SOLE 175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 234 4100 SH SOLE 3400 0 700 VERSUM MATLS INC COM 92532W103 208 4029 SH SOLE 3609 0 420 VISA INC COM CL A 92826C839 8282 47722 SH SOLE 40027 0 7695 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 188 SH SOLE 188 0 0 WEC ENERGY GROUP INC COM 92939U106 322 3860 SH SOLE 1310 0 2550 WALMART INC COM 931142103 88 800 SH SOLE 800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 735 13450 SH SOLE 11750 0 1700 WATSCO INC COM 942622200 2308 14115 SH SOLE 12265 0 1850 WELLS FARGO CO NEW COM 949746101 389 8227 SH SOLE 3375 0 4852 WELLTOWER INC COM 95040Q104 144 1772 SH SOLE 1772 0 0 WESCO INTL INC COM 95082P105 56 1100 SH SOLE 1100 0 0 WESTLAKE CHEM CORP COM 960413102 24 350 SH SOLE 350 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 109 4500 SH SOLE 4500 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 53 730 SH SOLE 730 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 33 750 SH SOLE 750 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 43 900 SH SOLE 900 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 100 SH SOLE 100 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 69 1575 SH SOLE 1575 0 0 XCEL ENERGY INC COM 98389B100 37 618 SH SOLE 0 0 618 YORK WTR CO COM 987184108 29 800 SH SOLE 800 0 0 YUM BRANDS INC COM 988498101 11 100 SH SOLE 100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 105 500 SH SOLE 500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 38 320 SH SOLE 0 0 320 ZOETIS INC CL A 98978V103 1909 16825 SH SOLE 15625 0 1200 ZSCALER INC COM 98980G102 17 225 SH SOLE 225 0 0 AMDOCS LTD SHS G02602103 18 292 SH SOLE 292 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12163 65830 SH SOLE 52123 0 13707 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 54 1250 SH SOLE 1250 0 0 EATON CORP PLC SHS G29183103 25 300 SH SOLE 300 0 0 INGERSOLL-RAND PLC SHS G47791101 4083 32232 SH SOLE 30017 0 2215 INVESCO LTD SHS G491BT108 13 650 SH SOLE 650 0 0 JOHNSON CTLS INTL PLC SHS G51502105 41 1000 SH SOLE 1000 0 0 MEDTRONIC PLC SHS G5960L103 88 900 SH SOLE 0 0 900 CHUBB LIMITED COM H1467J104 35 240 SH SOLE 0 0 240 LOGITECH INTL S A SHS H50430232 52 1300 SH SOLE 1300 0 0 CORE LABORATORIES N V COM N22717107 732 14008 SH SOLE 12623 0 1385 COSTAMARE INC SHS Y1771G102 15 3000 SH SOLE 3000 0 0