Chief Compliance Officer

0001016972-20-000002.txt : 20200513 0001016972-20-000002.hdr.sgml : 20200513 20200513093926 ACCESSION NUMBER: 0001016972-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20871349 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 03-31-2020 03-31-2020 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 Kalamazoo MI 05-13-2020 0 293 330200 false INFORMATION TABLE 2 inftable.xml AES CORP COM 00130H105 27 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 41 1400 SH SOLE 0 0 1400 ABBOTT LABS COM 002824100 989 12534 SH SOLE 9919 0 2615 ABBVIE INC COM 00287Y109 1136 14915 SH SOLE 10815 0 4100 ADOBE INC COM 00724F101 8086 25410 SH SOLE 24105 0 1305 AFFILIATED MANAGERS GROUP IN COM 008252108 676 11434 SH SOLE 9099 0 2335 AIR PRODS & CHEMS INC COM 009158106 4650 23293 SH SOLE 18958 0 4335 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 485 SH SOLE 485 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 17 1750 SH SOLE 1750 0 0 ALLSTATE CORP COM 020002101 37 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL C 02079K107 3586 3084 SH SOLE 2496 0 588 ALPHABET INC CAP STK CL A 02079K305 5606 4825 SH SOLE 3796 0 1029 ALTRIA GROUP INC COM 02209S103 44 1150 SH SOLE 1150 0 0 AMAZON COM INC COM 023135106 5381 2760 SH SOLE 2170 0 590 AMERICAN EXPRESS CO COM 025816109 2048 23926 SH SOLE 21301 0 2625 AMERICAN TOWER CORP NEW COM 03027X100 87 400 SH SOLE 400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 309 2583 SH SOLE 2583 0 0 AMGEN INC COM 031162100 569 2805 SH SOLE 2510 0 295 ANAPLAN INC COM 03272L108 3 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 200 SH SOLE 200 0 0 ANTHEM INC COM 036752103 68 300 SH SOLE 300 0 0 APPLE INC COM 037833100 11867 46669 SH SOLE 38647 0 8022 APPLIED MATLS INC COM 038222105 46 1000 SH SOLE 1000 0 0 ARES CAPITAL CORP COM 04010L103 10 900 SH SOLE 900 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 100 SH SOLE 100 0 0 AURORA CANNABIS INC COM 05156X108 4 3925 SH SOLE 3925 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3346 24479 SH SOLE 20024 0 4455 BP PLC SPONSORED ADR 055622104 61 2500 SH SOLE 0 0 2500 BEACON ROOFING SUPPLY INC COM 073685109 207 12525 SH SOLE 4625 0 7900 BECTON DICKINSON & CO COM 075887109 8481 36910 SH SOLE 30356 0 6554 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130 710 SH SOLE 460 0 250 BEST BUY INC COM 086516101 1 12 SH SOLE 12 0 0 BIOTELEMETRY INC COM 090672106 31 800 SH SOLE 800 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 161 12151 SH SOLE 12151 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 96 5176 SH SOLE 5176 0 0 BOEING CO COM 097023105 15 100 SH SOLE 100 0 0 BOOKING HLDGS INC COM 09857L108 1127 838 SH SOLE 538 0 300 BORGWARNER INC COM 099724106 49 2000 SH SOLE 2000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4635 83159 SH SOLE 82159 0 1000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 152 1600 SH SOLE 1600 0 0 BROADCOM INC COM 11135F101 6684 28191 SH SOLE 22791 0 5400 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 138 SH SOLE 138 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 51 6000 SH SOLE 6000 0 0 CBRE GROUP INC CL A 12504L109 2893 76707 SH SOLE 59127 0 17580 CDW CORP COM 12514G108 93 1000 SH SOLE 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 600 SH SOLE 0 0 600 CME GROUP INC COM 12572Q105 163 940 SH SOLE 940 0 0 CSX CORP COM 126408103 39 688 SH SOLE 688 0 0 CVS HEALTH CORP COM 126650100 4 65 SH SOLE 65 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1000 SH SOLE 1000 0 0 CAMECO CORP COM 13321L108 53 7000 SH SOLE 7000 0 0 CAMPBELL SOUP CO COM 134429109 32 700 SH SOLE 0 0 700 CARMAX INC COM 143130102 1788 33211 SH SOLE 32211 0 1000 CERNER CORP COM 156782104 1467 23287 SH SOLE 21267 0 2020 CHEESECAKE FACTORY INC COM 163072101 34 1975 SH SOLE 1975 0 0 CHEVRON CORP NEW COM 166764100 285 3928 SH SOLE 3428 0 500 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 130 SH SOLE 130 0 0 CHURCH & DWIGHT INC COM 171340102 48 751 SH SOLE 751 0 0 CISCO SYS INC COM 17275R102 107 2725 SH SOLE 725 0 2000 CINTAS CORP COM 172908105 243 1400 SH SOLE 1400 0 0 CITRIX SYS INC COM 177376100 1825 12895 SH SOLE 7915 0 4980 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1 500 SH SOLE 500 0 0 CLOROX CO DEL COM 189054109 87 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 66 1500 SH SOLE 0 0 1500 COGNEX CORP COM 192422103 1130 26756 SH SOLE 23571 0 3185 COLGATE PALMOLIVE CO COM 194162103 93 1400 SH SOLE 0 0 1400 COMCAST CORP NEW CL A 20030N101 6 186 SH SOLE 186 0 0 COMERICA INC COM 200340107 321 10954 SH SOLE 9414 0 1540 CONOCOPHILLIPS COM 20825C104 28 896 SH SOLE 0 0 896 CONSOLIDATED EDISON INC COM 209115104 59 750 SH SOLE 750 0 0 COOPER COS INC COM NEW 216648402 1587 5758 SH SOLE 5053 0 705 CORTEVA INC COM 22052L104 0 0 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 11077 38849 SH SOLE 29509 0 9340 CROWN CASTLE INTL CORP NEW COM 22822V101 36 250 SH SOLE 250 0 0 DANAHER CORPORATION COM 235851102 3103 22421 SH SOLE 20910 0 1511 DIGITAL RLTY TR INC COM 253868103 3392 24421 SH SOLE 22446 0 1975 DISNEY WALT CO COM DISNEY 254687106 58 600 SH SOLE 600 0 0 DOLLAR GEN CORP NEW COM 256677105 30 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 73 901 SH SOLE 901 0 0 DUPONT DE NEMOURS INC COM 26614N102 25 733 SH SOLE 0 0 733 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 47 4000 SH SOLE 4000 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20 1775 SH SOLE 1775 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 99 8230 SH SOLE 8230 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 28 3000 SH SOLE 3000 0 0 ECOLAB INC COM 278865100 7650 49095 SH SOLE 43935 0 5160 EMERSON ELEC CO COM 291011104 59 1240 SH SOLE 1240 0 0 ENBRIDGE INC COM 29250N105 58 2000 SH SOLE 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 455 31792 SH SOLE 29207 0 2585 ESSENTIAL UTILS INC COM 29670G102 472 11600 SH SOLE 9700 0 1900 EURONET WORLDWIDE INC COM 298736109 51 600 SH SOLE 600 0 0 EXPEDITORS INTL WASH INC COM 302130109 412 6173 SH SOLE 6173 0 0 EXXON MOBIL CORP COM 30231G102 643 16922 SH SOLE 14900 0 2022 FACEBOOK INC CL A 30303M102 341 2042 SH SOLE 1397 0 645 FASTENAL CO COM 311900104 3784 121096 SH SOLE 91876 0 29220 F5 NETWORKS INC COM 315616102 64 600 SH SOLE 0 0 600 FISERV INC COM 337738108 313 3300 SH SOLE 3300 0 0 FLOWERS FOODS INC COM 343498101 426 20774 SH SOLE 18599 0 2175 FORTIVE CORP COM 34959J108 3720 67395 SH SOLE 61248 0 6147 GW PHARMACEUTICALS PLC ADS 36197T103 6 65 SH SOLE 65 0 0 GENERAC HLDGS INC COM 368736104 412 4420 SH SOLE 3785 0 635 GENERAL ELECTRIC CO COM 369604103 32 4000 SH SOLE 0 0 4000 GENERAL MTRS CO COM 37045V100 9 412 SH SOLE 412 0 0 GENTEX CORP COM 371901109 18 800 SH SOLE 800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 77 500 SH SOLE 500 0 0 GRAINGER W W INC COM 384802104 50 200 SH SOLE 200 0 0 GRUBHUB INC COM 400110102 8 200 SH SOLE 200 0 0 HALLIBURTON CO COM 406216101 91 13337 SH SOLE 10137 0 3200 HERSHEY CO COM 427866108 106 800 SH SOLE 0 0 800 HOLLYFRONTIER CORP COM 436106108 147 6000 SH SOLE 6000 0 0 HOME DEPOT INC COM 437076102 3977 21302 SH SOLE 19357 0 1945 ILLINOIS TOOL WKS INC COM 452308109 10010 70435 SH SOLE 56367 0 14068 ILLUMINA INC COM 452327109 979 3583 SH SOLE 3223 0 360 INGERSOLL RAND INC COM 45687V106 525 21151 SH SOLE 19839 0 1312 INTEL CORP COM 458140100 108 2000 SH SOLE 0 0 2000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10118 125301 SH SOLE 102161 0 23140 INTERNATIONAL BUSINESS MACHS COM 459200101 32 285 SH SOLE 285 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 600 SH SOLE 0 0 600 INVESCO QQQ TR UNIT SER 1 46090E103 28 146 SH SOLE 0 0 146 INTUIT COM 461202103 6702 29140 SH SOLE 21303 0 7837 INTUITIVE SURGICAL INC COM NEW 46120E602 22 45 SH SOLE 45 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 12 304 SH SOLE 304 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 481 23500 SH SOLE 21500 0 2000 ISHARES GOLD TRUST ISHARES 464285105 134 8900 SH SOLE 8900 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1930 33888 SH SOLE 30138 0 3750 ISHARES INC MSCI EURZONE ETF 464286608 21 675 SH SOLE 675 0 0 ISHARES TR CORE S&P500 ETF 464287200 1891 7318 SH SOLE 5518 0 1800 ISHARES TR CORE US AGGBD ET 464287226 663 5750 SH SOLE 5750 0 0 ISHARES TR MSCI EAFE ETF 464287465 1073 20068 SH SOLE 20068 0 0 ISHARES TR RUS MD CP GR ETF 464287481 119 980 SH SOLE 0 0 980 ISHARES TR CORE S&P MCP ETF 464287507 3 21 SH SOLE 21 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 119 1200 SH SOLE 1200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 243 1610 SH SOLE 1610 0 0 ISHARES TR RUS 1000 ETF 464287622 68 480 SH SOLE 0 0 480 ISHARES TR RUS 2000 VAL ETF 464287630 14 165 SH SOLE 165 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1106 6995 SH SOLE 6345 0 650 ISHARES TR RUSSELL 2000 ETF 464287655 3416 29848 SH SOLE 29113 0 735 ISHARES TR CORE S&P SCP ETF 464287804 112 2003 SH SOLE 2003 0 0 ISHARES TR GL TIMB FORE ETF 464288174 48 1000 SH SOLE 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 21 182 SH SOLE 182 0 0 ISHARES TR CORE INTL AGGR 46435G672 27 500 SH SOLE 500 0 0 JPMORGAN CHASE & CO COM 46625H100 597 6635 SH SOLE 5835 0 800 JOHNSON & JOHNSON COM 478160104 667 5087 SH SOLE 4137 0 950 KKR & CO INC CL A 48251W104 13 568 SH SOLE 568 0 0 KINDER MORGAN INC DEL COM 49456B101 28 2000 SH SOLE 2000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 382 11650 SH SOLE 11650 0 0 KONTOOR BRANDS INC COM 50050N103 48 2498 SH SOLE 1642 0 856 KRAFT HEINZ CO COM 500754106 12 500 SH SOLE 500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH SOLE 9 0 0 LAUDER ESTEE COS INC CL A 518439104 7062 44322 SH SOLE 34657 0 9665 LILLY ELI & CO COM 532457108 28 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP COM 539830109 17 50 SH SOLE 50 0 0 LOGMEIN INC COM 54142L109 15 180 SH SOLE 180 0 0 LOWES COS INC COM 548661107 26 300 SH SOLE 300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61 1664 SH SOLE 1664 0 0 MARATHON PETE CORP COM 56585A102 24 1000 SH SOLE 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 1217 3660 SH SOLE 3345 0 315 MASIMO CORP COM 574795100 866 4890 SH SOLE 4515 0 375 MASTERCARD INC CL A 57636Q104 29 122 SH SOLE 122 0 0 MCDONALDS CORP COM 580135101 342 2068 SH SOLE 2068 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 35 2000 SH SOLE 2000 0 0 MERCK & CO. INC COM 58933Y105 200 2600 SH SOLE 1500 0 1100 MERIDIAN BIOSCIENCE INC COM 589584101 8 1000 SH SOLE 1000 0 0 MICROSOFT CORP COM 594918104 9165 58113 SH SOLE 49936 0 8177 MIDDLEBY CORP COM 596278101 965 16970 SH SOLE 11395 0 5575 MOLECULAR TEMPLATES INC COM 608550109 1 90 SH SOLE 90 0 0 MONDELEZ INTL INC CL A 609207105 2973 59361 SH SOLE 56046 0 3315 MONOLITHIC PWR SYS INC COM 609839105 5973 35670 SH SOLE 32525 0 3145 NEOGEN CORP COM 640491106 134 2000 SH SOLE 2000 0 0 NETFLIX INC COM 64110L106 3042 8100 SH SOLE 7055 0 1045 NEWMONT CORP COM 651639106 82 1800 SH SOLE 1000 0 800 NIKE INC CL B 654106103 26 314 SH SOLE 314 0 0 NORFOLK SOUTHERN CORP COM 655844108 101 690 SH SOLE 50 0 640 NORTHERN TR CORP COM 665859104 38 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 56 212 SH SOLE 212 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 101 7335 SH SOLE 7335 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 41 4022 SH SOLE 4022 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 23 3335 SH SOLE 3335 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5442 18078 SH SOLE 15513 0 2565 OAKTREE SPECIALTY LENDING CO COM 67401P108 103 31641 SH SOLE 31641 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 117 21044 SH SOLE 21044 0 0 OCCIDENTAL PETE CORP COM 674599105 12 1000 SH SOLE 1000 0 0 OMNICOM GROUP INC COM 681919106 516 9400 SH SOLE 6800 0 2600 ORACLE CORP COM 68389X105 1605 33200 SH SOLE 25800 0 7400 PALO ALTO NETWORKS INC COM 697435105 6025 36745 SH SOLE 30871 0 5874 PAYPAL HLDGS INC COM 70450Y103 3166 33066 SH SOLE 24060 0 9006 PEPSICO INC COM 713448108 1189 9900 SH SOLE 8300 0 1600 PERKINELMER INC COM 714046109 1191 15820 SH SOLE 10720 0 5100 PFIZER INC COM 717081103 648 19854 SH SOLE 13333 0 6521 PHILIP MORRIS INTL INC COM 718172109 113 1550 SH SOLE 1550 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9596 96950 SH SOLE 88250 0 8700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 4000 SH SOLE 4000 0 0 PROCTER & GAMBLE CO COM 742718109 857 7790 SH SOLE 7125 0 665 PROTO LABS INC COM 743713109 15 200 SH SOLE 200 0 0 PRUDENTIAL FINL INC COM 744320102 47 907 SH SOLE 907 0 0 QUALCOMM INC COM 747525103 162 2400 SH SOLE 2400 0 0 RPM INTL INC COM 749685103 209 3505 SH SOLE 1890 0 1615 RPT REALTY SH BEN INT 74971D101 7 1200 SH SOLE 1200 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 1000 SH SOLE 1000 0 0 ROKU INC COM CL A 77543R102 1 15 SH SOLE 15 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 704 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 970 3762 SH SOLE 2748 0 1014 SPDR GOLD TRUST GOLD SHS 78463V107 23 155 SH SOLE 0 0 155 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 62 2000 SH SOLE 2000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 124 4035 SH SOLE 4035 0 0 SPDR SER TR S&P DIVID ETF 78464A763 36 453 SH SOLE 453 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 304 6280 SH SOLE 6280 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 116 2703 SH SOLE 2703 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 35 986 SH SOLE 986 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 208 6892 SH SOLE 6892 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 254 6350 SH SOLE 6350 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 100 SH SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 489 1861 SH SOLE 1196 0 665 SPDR SER TR BLOOMBERG SRT TR 78468R408 5249 222806 SH SOLE 191161 0 31645 SPDR SER TR BLOOMBERG BRCLYS 78468R622 9 91 SH SOLE 91 0 0 SALESFORCE COM INC COM 79466L302 18 125 SH SOLE 125 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 478 4670 SH SOLE 4115 0 555 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30 1026 SH SOLE 1026 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1875 SH SOLE 1875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 675 8400 SH SOLE 8400 0 0 SERVICENOW INC COM 81762P102 2529 8825 SH SOLE 5821 0 3004 SIMON PPTY GROUP INC NEW COM 828806109 10 180 SH SOLE 180 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 819 11120 SH SOLE 10470 0 650 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 300 SH SOLE 300 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 11 12000 SH SOLE 12000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 308 23500 SH SOLE 23500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 173 33000 SH SOLE 33000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1170 80000 SH SOLE 80000 0 0 STANLEY BLACK & DECKER INC COM 854502101 466 4657 SH SOLE 4154 0 503 STARBUCKS CORP COM 855244109 9353 142274 SH SOLE 121029 0 21245 STATE STR CORP COM 857477103 522 9800 SH SOLE 9800 0 0 STRYKER CORP COM 863667101 13851 83192 SH SOLE 65231 0 17961 SUN LIFE FINL INC COM 866796105 6 200 SH SOLE 200 0 0 SUNCOR ENERGY INC NEW COM 867224107 1707 108069 SH SOLE 87489 0 20580 SYNOPSYS INC COM 871607107 32 250 SH SOLE 250 0 0 SYSCO CORP COM 871829107 119 2600 SH SOLE 1800 0 800 TJX COS INC NEW COM 872540109 49 1018 SH SOLE 1018 0 0 TC ENERGY CORP COM 87807B107 89 2000 SH SOLE 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12131 42776 SH SOLE 33499 0 9277 3M CO COM 88579Y101 314 2300 SH SOLE 1750 0 550 TRACTOR SUPPLY CO COM 892356106 3351 39633 SH SOLE 33303 0 6330 TRIMBLE INC COM 896239100 582 18290 SH SOLE 4090 0 14200 US BANCORP DEL COM NEW 902973304 19 540 SH SOLE 540 0 0 UBER TECHNOLOGIES INC COM 90353T100 28 1000 SH SOLE 0 0 1000 UNION PAC CORP COM 907818108 35 246 SH SOLE 246 0 0 UNITED PARCEL SERVICE INC CL B 911312106 132 1415 SH SOLE 815 0 600 UNITED RENTALS INC COM 911363109 3578 34769 SH SOLE 30009 0 4760 UNITED TECHNOLOGIES CORP COM 913017109 62 661 SH SOLE 661 0 0 V F CORP COM 918204108 3767 69653 SH SOLE 57593 0 12060 VALERO ENERGY CORP COM 91913Y100 45 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1997 24300 SH SOLE 24300 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 193 5800 SH SOLE 4500 0 1300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1065 31751 SH SOLE 31651 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 35 SH SOLE 35 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49 620 SH SOLE 0 0 620 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 65 700 SH SOLE 700 0 0 VEEVA SYS INC CL A COM 922475108 3715 23755 SH SOLE 17300 0 6455 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180 762 SH SOLE 762 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 189 2705 SH SOLE 2705 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23 202 SH SOLE 0 0 202 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 95 SH SOLE 95 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 226 4200 SH SOLE 3500 0 700 VISA INC COM CL A 92826C839 7618 47283 SH SOLE 39718 0 7565 WEC ENERGY GROUP INC COM 92939U106 340 3860 SH SOLE 1310 0 2550 WALMART INC COM 931142103 160 1410 SH SOLE 875 0 535 WALGREENS BOOTS ALLIANCE INC COM 931427108 538 11750 SH SOLE 10550 0 1200 WATSCO INC COM 942622200 2800 17715 SH SOLE 15215 0 2500 WELLS FARGO CO NEW COM 949746101 197 6852 SH SOLE 2000 0 4852 WELLTOWER INC COM 95040Q104 81 1772 SH SOLE 1772 0 0 WESTLAKE CHEM CORP COM 960413102 13 350 SH SOLE 350 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 41 730 SH SOLE 730 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 750 SH SOLE 750 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 41 900 SH SOLE 900 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 18 450 SH SOLE 450 0 0 XCEL ENERGY INC COM 98389B100 37 618 SH SOLE 0 0 618 YORK WTR CO COM 987184108 35 800 SH SOLE 800 0 0 YUM BRANDS INC COM 988498101 7 100 SH SOLE 100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 73 400 SH SOLE 400 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 320 SH SOLE 0 0 320 ZOETIS INC CL A 98978V103 1784 15161 SH SOLE 14136 0 1025 ZSCALER INC COM 98980G102 67 1100 SH SOLE 1100 0 0 AMDOCS LTD SHS G02602103 12 213 SH SOLE 213 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10542 64571 SH SOLE 50804 0 13767 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45 1250 SH SOLE 1250 0 0 EATON CORP PLC SHS G29183103 23 300 SH SOLE 300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 27 1000 SH SOLE 1000 0 0 MEDTRONIC PLC SHS G5960L103 81 900 SH SOLE 0 0 900 TRANE TECHNOLOGIES PLC SHS G8994E103 2715 32875 SH SOLE 30550 0 2325 CHUBB LIMITED COM H1467J104 27 240 SH SOLE 0 0 240 GARMIN LTD SHS H2906T109 75 1000 SH SOLE 1000 0 0 CORE LABORATORIES N V COM N22717107 59 5728 SH SOLE 5203 0 525 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 100 SH SOLE 100 0 0