0001016972-19-000004.txt : 20191022
0001016972-19-000004.hdr.sgml : 20191022
20191022155022
ACCESSION NUMBER: 0001016972-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191022
DATE AS OF CHANGE: 20191022
EFFECTIVENESS DATE: 20191022
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: 191161718
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
09-30-2019
09-30-2019
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
10-22-2019
0
295
365754
false
INFORMATION TABLE
2
inftable.xml
AES CORP
COM
00130H105
33
2000
SH
SOLE
0
0
2000
AT&T INC
COM
00206R102
53
1400
SH
SOLE
0
0
1400
ABBOTT LABS
COM
002824100
893
10669
SH
SOLE
7954
0
2715
ABBVIE INC
COM
00287Y109
1765
23310
SH
SOLE
12930
0
10380
ADOBE INC
COM
00724F101
7089
25660
SH
SOLE
24270
0
1390
AFFILIATED MANAGERS GROUP IN
COM
008252108
2231
26767
SH
SOLE
22752
0
4015
AIR PRODS & CHEMS INC
COM
009158106
5245
23642
SH
SOLE
19307
0
4335
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
81
485
SH
SOLE
485
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
19
150
SH
SOLE
0
0
150
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
21
1750
SH
SOLE
1750
0
0
ALLSTATE CORP
COM
020002101
87
800
SH
SOLE
800
0
0
ALPHABET INC
CAP STK CL C
02079K107
3920
3216
SH
SOLE
2623
0
593
ALPHABET INC
CAP STK CL A
02079K305
5891
4824
SH
SOLE
3795
0
1029
ALTRIA GROUP INC
COM
02209S103
88
2150
SH
SOLE
2150
0
0
AMAZON COM INC
COM
023135106
4576
2636
SH
SOLE
2071
0
565
AMERICAN EXPRESS CO
COM
025816109
1872
15831
SH
SOLE
14556
0
1275
AMERICAN TOWER CORP NEW
COM
03027X100
88
400
SH
SOLE
400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
341
2748
SH
SOLE
2748
0
0
AMGEN INC
COM
031162100
498
2575
SH
SOLE
2330
0
245
ANAPLAN INC
COM
03272L108
5
100
SH
SOLE
0
0
100
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
19
200
SH
SOLE
200
0
0
ANTERO RES CORP
COM
03674X106
3
1000
SH
SOLE
1000
0
0
ANTHEM INC
COM
036752103
72
300
SH
SOLE
300
0
0
APPLE INC
COM
037833100
10887
48611
SH
SOLE
40364
0
8247
APPLIED MATLS INC
COM
038222105
50
1000
SH
SOLE
1000
0
0
AQUA AMERICA INC
COM
03836W103
495
11050
SH
SOLE
9150
0
1900
ARCH COAL INC
CL A
039380407
62
61630
SH
SOLE
61630
0
0
ARES CAP CORP
COM
04010L103
17
900
SH
SOLE
900
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3
100
SH
SOLE
100
0
0
AURORA CANNABIS INC
COM
05156X108
17
3925
SH
SOLE
3925
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3331
20639
SH
SOLE
16234
0
4405
BP PLC
SPONSORED ADR
055622104
95
2500
SH
SOLE
0
0
2500
BARCLAYS PLC
ADR
06738E204
4
600
SH
SOLE
600
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1957
58380
SH
SOLE
32930
0
25450
BECTON DICKINSON & CO
COM
075887109
9391
37126
SH
SOLE
30522
0
6604
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
148
710
SH
SOLE
460
0
250
BEST BUY INC
COM
086516101
1
12
SH
SOLE
12
0
0
BIOTELEMETRY INC
COM
090672106
33
800
SH
SOLE
800
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
30
2000
SH
SOLE
2000
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
178
12651
SH
SOLE
12651
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
186
5176
SH
SOLE
5176
0
0
BOEING CO
COM
097023105
38
100
SH
SOLE
100
0
0
BOOKING HLDGS INC
COM
09857L108
2542
1295
SH
SOLE
960
0
335
BORGWARNER INC
COM
099724106
94
2575
SH
SOLE
2000
0
575
BRISTOL MYERS SQUIBB CO
COM
110122108
51
1000
SH
SOLE
0
0
1000
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
199
1600
SH
SOLE
1600
0
0
BROADCOM INC
COM
11135F101
7863
28482
SH
SOLE
22747
0
5735
CBRE GROUP INC
CL A
12504L109
4910
92622
SH
SOLE
75567
0
17055
CDW CORP
COM
12514G108
123
1000
SH
SOLE
1000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
47
550
SH
SOLE
0
0
550
CME GROUP INC
COM
12572Q105
232
1100
SH
SOLE
1100
0
0
CSX CORP
COM
126408103
48
688
SH
SOLE
688
0
0
CVS HEALTH CORP
COM
126650100
4
65
SH
SOLE
65
0
0
CABOT OIL & GAS CORP
COM
127097103
18
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
67
7000
SH
SOLE
7000
0
0
CAMPBELL SOUP CO
COM
134429109
33
700
SH
SOLE
0
0
700
CARMAX INC
COM
143130102
3040
34544
SH
SOLE
33544
0
1000
CELGENE CORP
COM
151020104
9
87
SH
SOLE
87
0
0
CERNER CORP
COM
156782104
1755
25742
SH
SOLE
22772
0
2970
CHEESECAKE FACTORY INC
COM
163072101
637
15285
SH
SOLE
14635
0
650
CHEVRON CORP NEW
COM
166764100
369
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
64
851
SH
SOLE
851
0
0
CISCO SYS INC
COM
17275R102
135
2725
SH
SOLE
725
0
2000
CINTAS CORP
COM
172908105
375
1400
SH
SOLE
1400
0
0
CITRIX SYS INC
COM
177376100
1364
14135
SH
SOLE
8855
0
5280
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q108
4
500
SH
SOLE
500
0
0
CLOROX CO DEL
COM
189054109
76
500
SH
SOLE
0
0
500
COCA COLA CO
COM
191216100
82
1500
SH
SOLE
0
0
1500
COGNEX CORP
COM
192422103
1219
24816
SH
SOLE
21576
0
3240
COLGATE PALMOLIVE CO
COM
194162103
103
1400
SH
SOLE
0
0
1400
COMCAST CORP NEW
CL A
20030N101
8
186
SH
SOLE
186
0
0
COMERICA INC
COM
200340107
1697
25709
SH
SOLE
22734
0
2975
CONCHO RES INC
COM
20605P101
34
500
SH
SOLE
0
0
500
CONOCOPHILLIPS
COM
20825C104
51
896
SH
SOLE
0
0
896
CONSOLIDATED EDISON INC
COM
209115104
94
1000
SH
SOLE
1000
0
0
COOPER COS INC
COM NEW
216648402
1710
5758
SH
SOLE
5053
0
705
CORTEVA INC
COM
22052L104
15
533
SH
SOLE
0
0
533
COSTCO WHSL CORP NEW
COM
22160K105
11292
39192
SH
SOLE
29742
0
9450
CROWN CASTLE INTL CORP NEW
COM
22822V101
35
250
SH
SOLE
250
0
0
DANAHER CORPORATION
COM
235851102
3139
21731
SH
SOLE
20220
0
1511
DIGITAL RLTY TR INC
COM
253868103
2542
19581
SH
SOLE
17606
0
1975
DISNEY WALT CO
COM DISNEY
254687106
13
100
SH
SOLE
100
0
0
DOLLAR GEN CORP NEW
COM
256677105
32
200
SH
SOLE
200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
45
466
SH
SOLE
466
0
0
DUPONT DE NEMOURS INC
COM
26614N102
38
533
SH
SOLE
0
0
533
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
33
1000
SH
SOLE
1000
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
36
1745
SH
SOLE
1745
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
106
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
9788
49425
SH
SOLE
44215
0
5210
EMERSON ELEC CO
COM
291011104
83
1240
SH
SOLE
1240
0
0
ENBRIDGE INC
COM
29250N105
105
3000
SH
SOLE
3000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
998
34922
SH
SOLE
32337
0
2585
EURONET WORLDWIDE INC
COM
298736109
88
600
SH
SOLE
600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
459
6173
SH
SOLE
6173
0
0
EXXON MOBIL CORP
COM
30231G102
1114
15777
SH
SOLE
13755
0
2022
FACEBOOK INC
CL A
30303M102
375
2107
SH
SOLE
1587
0
520
FASTENAL CO
COM
311900104
4210
128874
SH
SOLE
98654
0
30220
FEDEX CORP
COM
31428X106
9
62
SH
SOLE
62
0
0
F5 NETWORKS INC
COM
315616102
84
600
SH
SOLE
0
0
600
FISERV INC
COM
337738108
373
3600
SH
SOLE
3600
0
0
FLOTEK INDS INC DEL
COM
343389102
31
14000
SH
SOLE
14000
0
0
FLOWERS FOODS INC
COM
343498101
700
30274
SH
SOLE
28099
0
2175
FLOWSERVE CORP
COM
34354P105
93
2000
SH
SOLE
0
0
2000
FORTIVE CORP
COM
34959J108
4491
65509
SH
SOLE
59362
0
6147
GW PHARMACEUTICALS PLC
ADS
36197T103
7
65
SH
SOLE
65
0
0
GENERAL ELECTRIC CO
COM
369604103
36
4000
SH
SOLE
0
0
4000
GENERAL MTRS CO
COM
37045V100
15
412
SH
SOLE
412
0
0
GENTEX CORP
COM
371901109
22
800
SH
SOLE
800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
104
500
SH
SOLE
500
0
0
GRAINGER W W INC
COM
384802104
134
450
SH
SOLE
450
0
0
HALLIBURTON CO
COM
406216101
899
47708
SH
SOLE
43298
0
4410
HERSHEY CO
COM
427866108
124
800
SH
SOLE
0
0
800
HOLLYFRONTIER CORP
COM
436106108
322
6000
SH
SOLE
6000
0
0
HOME DEPOT INC
COM
437076102
5194
22384
SH
SOLE
20289
0
2095
ILLINOIS TOOL WKS INC
COM
452308109
10931
69851
SH
SOLE
56158
0
13693
ILLUMINA INC
COM
452327109
968
3183
SH
SOLE
2663
0
520
INTEL CORP
COM
458140100
103
2000
SH
SOLE
0
0
2000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11493
124560
SH
SOLE
102370
0
22190
INTERNATIONAL BUSINESS MACHS
COM
459200101
31
210
SH
SOLE
210
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
74
600
SH
SOLE
0
0
600
INVESCO QQQ TR
UNIT SER 1
46090E103
28
146
SH
SOLE
0
0
146
INTUIT
COM
461202103
7906
29727
SH
SOLE
21805
0
7922
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
960
42475
SH
SOLE
40475
0
2000
ISHARES INC
MSCI EM ASIA ETF
464286426
2145
33653
SH
SOLE
29903
0
3750
ISHARES INC
MSCI EURZONE ETF
464286608
26
675
SH
SOLE
675
0
0
ISHARES TR
CORE S&P500 ETF
464287200
364
1218
SH
SOLE
1218
0
0
ISHARES TR
CORE US AGGBD ET
464287226
23
200
SH
SOLE
200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1275
19553
SH
SOLE
19553
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4
21
SH
SOLE
21
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
257
1610
SH
SOLE
1610
0
0
ISHARES TR
RUS 1000 ETF
464287622
79
480
SH
SOLE
0
0
480
ISHARES TR
RUS 2000 GRW ETF
464287648
1287
6675
SH
SOLE
6025
0
650
ISHARES TR
RUSSELL 2000 ETF
464287655
4526
29907
SH
SOLE
29402
0
505
ISHARES TR
CORE S&P SCP ETF
464287804
63
803
SH
SOLE
803
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
59
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
12
250
SH
SOLE
250
0
0
ISHARES TR
CORE INTL AGGR
46435G672
28
500
SH
SOLE
500
0
0
JPMORGAN CHASE & CO
COM
46625H100
793
6735
SH
SOLE
5835
0
900
JOHNSON & JOHNSON
COM
478160104
555
4287
SH
SOLE
3337
0
950
KKR & CO INC
CL A
48251W104
15
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
62
3000
SH
SOLE
3000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
786
21650
SH
SOLE
21650
0
0
KONTOOR BRANDS INC
COM
50050N103
231
6581
SH
SOLE
5404
0
1177
L3HARRIS TECHNOLOGIES INC
COM
502431109
2
9
SH
SOLE
9
0
0
LAUDER ESTEE COS INC
CL A
518439104
8846
44461
SH
SOLE
34796
0
9665
LILLY ELI & CO
COM
532457108
22
200
SH
SOLE
200
0
0
LOCKHEED MARTIN CORP
COM
539830109
20
50
SH
SOLE
50
0
0
LOGMEIN INC
COM
54142L109
359
5066
SH
SOLE
3941
0
1125
LOWES COS INC
COM
548661107
33
300
SH
SOLE
300
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
261
3934
SH
SOLE
3934
0
0
MARATHON PETE CORP
COM
56585A102
61
1000
SH
SOLE
1000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
368
1125
SH
SOLE
1125
0
0
MASIMO CORP
COM
574795100
345
2320
SH
SOLE
2320
0
0
MASTERCARD INC
CL A
57636Q104
33
122
SH
SOLE
122
0
0
MCDONALDS CORP
COM
580135101
444
2068
SH
SOLE
2068
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
39
2000
SH
SOLE
2000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2125
23225
SH
SOLE
19675
0
3550
MERCK & CO INC
COM
58933Y105
93
1100
SH
SOLE
0
0
1100
MERIDIAN BIOSCIENCE INC
COM
589584101
9
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
COM
594918104
7855
56496
SH
SOLE
48319
0
8177
MIDDLEBY CORP
COM
596278101
2311
19765
SH
SOLE
12640
0
7125
MOLECULAR TEMPLATES INC
COM
608550109
1
90
SH
SOLE
90
0
0
MONDELEZ INTL INC
CL A
609207105
3146
56864
SH
SOLE
53549
0
3315
MONOLITHIC PWR SYS INC
COM
609839105
5056
32488
SH
SOLE
30163
0
2325
NEOGEN CORP
COM
640491106
184
2700
SH
SOLE
2700
0
0
NETFLIX INC
COM
64110L106
2431
9082
SH
SOLE
6667
0
2415
NIKE INC
CL B
654106103
29
314
SH
SOLE
314
0
0
NORFOLK SOUTHERN CORP
COM
655844108
124
690
SH
SOLE
50
0
640
NORTHERN TR CORP
COM
665859104
47
500
SH
SOLE
0
0
500
NVIDIA CORP
COM
67066G104
34
197
SH
SOLE
197
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
105
7335
SH
SOLE
7335
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
53
4022
SH
SOLE
4022
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
37
3335
SH
SOLE
3335
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7392
18549
SH
SOLE
15959
0
2590
OAKTREE SPECIALTY LENDING CO
COM
67401P108
161
31074
SH
SOLE
31074
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
170
20656
SH
SOLE
20656
0
0
OMNICOM GROUP INC
COM
681919106
752
9600
SH
SOLE
7000
0
2600
ORACLE CORP
COM
68389X105
1744
31700
SH
SOLE
24300
0
7400
PALO ALTO NETWORKS INC
COM
697435105
7634
37453
SH
SOLE
31629
0
5824
PAYPAL HLDGS INC
COM
70450Y103
1554
15005
SH
SOLE
10720
0
4285
PEPSICO INC
COM
713448108
1357
9900
SH
SOLE
8300
0
1600
PERKINELMER INC
COM
714046109
1218
14305
SH
SOLE
9205
0
5100
PFIZER INC
COM
717081103
713
19854
SH
SOLE
13333
0
6521
PHILIP MORRIS INTL INC
COM
718172109
42
550
SH
SOLE
550
0
0
PHILLIPS 66
COM
718546104
46
448
SH
SOLE
0
0
448
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9238
90810
SH
SOLE
81585
0
9225
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
42
2000
SH
SOLE
2000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
133
2325
SH
SOLE
2325
0
0
PROCTER & GAMBLE CO
COM
742718109
989
7950
SH
SOLE
7285
0
665
PROTO LABS INC
COM
743713109
557
5460
SH
SOLE
4940
0
520
PRUDENTIAL FINL INC
COM
744320102
82
907
SH
SOLE
907
0
0
QUALCOMM INC
COM
747525103
183
2400
SH
SOLE
2400
0
0
RPM INTL INC
COM
749685103
250
3630
SH
SOLE
2015
0
1615
RPT REALTY
SH BEN INT
74971D101
16
1200
SH
SOLE
1200
0
0
RANGE RES CORP
COM
75281A109
8
2000
SH
SOLE
2000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
15
1000
SH
SOLE
1000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
36
900
SH
SOLE
900
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
41
704
SH
SOLE
704
0
0
S&P GLOBAL INC
COM
78409V104
412
1680
SH
SOLE
0
0
1680
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1063
3581
SH
SOLE
2567
0
1014
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
86
2000
SH
SOLE
2000
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
172
4425
SH
SOLE
4425
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
376
5600
SH
SOLE
5600
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
145
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
240
6892
SH
SOLE
6892
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
248
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
413
1172
SH
SOLE
507
0
665
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
5845
216416
SH
SOLE
182646
0
33770
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
10
91
SH
SOLE
91
0
0
SALESFORCE COM INC
COM
79466L302
19
125
SH
SOLE
125
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
182
1785
SH
SOLE
1785
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
61
1026
SH
SOLE
1026
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
53
1875
SH
SOLE
1875
0
0
SERVICENOW INC
COM
81762P102
949
3737
SH
SOLE
2287
0
1450
SIMON PPTY GROUP INC NEW
COM
828806109
144
927
SH
SOLE
615
0
312
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
134
1815
SH
SOLE
1815
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
14
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
41
12000
SH
SOLE
12000
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
278
23500
SH
SOLE
23500
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
206
33000
SH
SOLE
33000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1134
80000
SH
SOLE
80000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
690
4777
SH
SOLE
4274
0
503
STARBUCKS CORP
COM
855244109
12586
142348
SH
SOLE
121213
0
21135
STATE STR CORP
COM
857477103
580
9800
SH
SOLE
9800
0
0
STRYKER CORP
COM
863667101
17886
82689
SH
SOLE
64780
0
17909
SUN LIFE FINL INC
COM
866796105
9
200
SH
SOLE
200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3287
104086
SH
SOLE
85576
0
18510
SYNOPSYS INC
COM
871607107
45
325
SH
SOLE
325
0
0
SYSCO CORP
COM
871829107
206
2600
SH
SOLE
1800
0
800
TJX COS INC NEW
COM
872540109
57
1018
SH
SOLE
1018
0
0
TAPESTRY INC
COM
876030107
1
50
SH
SOLE
50
0
0
TC ENERGY CORP
COM
87807B107
104
2000
SH
SOLE
2000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12270
42127
SH
SOLE
32845
0
9282
3M CO
COM
88579Y101
436
2650
SH
SOLE
2100
0
550
TRACTOR SUPPLY CO
COM
892356106
3385
37424
SH
SOLE
31129
0
6295
TRIMBLE INC
COM
896239100
1203
30990
SH
SOLE
16190
0
14800
US BANCORP DEL
COM NEW
902973304
89
1601
SH
SOLE
1601
0
0
UNION PACIFIC CORP
COM
907818108
61
374
SH
SOLE
374
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
205
1710
SH
SOLE
1110
0
600
UNITED RENTALS INC
COM
911363109
5378
43149
SH
SOLE
37189
0
5960
UNITED TECHNOLOGIES CORP
COM
913017109
22
161
SH
SOLE
161
0
0
V F CORP
COM
918204108
6244
70160
SH
SOLE
58100
0
12060
VALE S A
SPONSORED ADS
91912E105
22
1900
SH
SOLE
1900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
85
1000
SH
SOLE
1000
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1650
20425
SH
SOLE
20425
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1263
31381
SH
SOLE
31281
0
100
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
85
700
SH
SOLE
700
0
0
VEEVA SYS INC
CL A COM
922475108
382
2505
SH
SOLE
2505
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
207
758
SH
SOLE
758
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
75
805
SH
SOLE
805
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17
115
SH
SOLE
115
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
247
4100
SH
SOLE
3400
0
700
VERSUM MATLS INC
COM
92532W103
213
4029
SH
SOLE
3609
0
420
VISA INC
COM CL A
92826C839
8231
47855
SH
SOLE
40150
0
7705
WEC ENERGY GROUP INC
COM
92939U106
367
3860
SH
SOLE
1310
0
2550
WALMART INC
COM
931142103
95
800
SH
SOLE
800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
716
12950
SH
SOLE
11750
0
1200
WATSCO INC
COM
942622200
2511
14845
SH
SOLE
12945
0
1900
WELLS FARGO CO NEW
COM
949746101
391
7752
SH
SOLE
2900
0
4852
WELLTOWER INC
COM
95040Q104
161
1772
SH
SOLE
1772
0
0
WESTLAKE CHEM CORP
COM
960413102
23
350
SH
SOLE
350
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
54
730
SH
SOLE
730
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
31
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
32
700
SH
SOLE
700
0
0
XCEL ENERGY INC
COM
98389B100
40
618
SH
SOLE
0
0
618
YORK WTR CO
COM
987184108
35
800
SH
SOLE
800
0
0
YUM BRANDS INC
COM
988498101
11
100
SH
SOLE
100
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
83
400
SH
SOLE
400
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
44
320
SH
SOLE
0
0
320
ZOETIS INC
CL A
98978V103
2071
16620
SH
SOLE
15420
0
1200
ZSCALER INC
COM
98980G102
24
500
SH
SOLE
500
0
0
AMDOCS LTD
SHS
G02602103
14
213
SH
SOLE
213
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12479
64875
SH
SOLE
51108
0
13767
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
62
1250
SH
SOLE
1250
0
0
EATON CORP PLC
SHS
G29183103
25
300
SH
SOLE
300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3944
32007
SH
SOLE
29682
0
2325
JOHNSON CTLS INTL PLC
SHS
G51502105
44
1000
SH
SOLE
1000
0
0
MEDTRONIC PLC
SHS
G5960L103
98
900
SH
SOLE
0
0
900
SEADRILL LTD
COM
G7998G106
0
5
SH
SOLE
5
0
0
CHUBB LIMITED
COM
H1467J104
39
240
SH
SOLE
0
0
240
CORE LABORATORIES N V
COM
N22717107
587
12583
SH
SOLE
11198
0
1385