0001016972-20-000004.txt : 20201112
0001016972-20-000004.hdr.sgml : 20201112
20201112150720
ACCESSION NUMBER: 0001016972-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201306160
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
09-30-2020
09-30-2020
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
2693490800
Dorsey M. Martin
Kalamazoo
MI
11-12-2020
0
275
464557
false
INFORMATION TABLE
2
inftable.xml
AT&T INC
COM
00206R102
40
1400
SH
SOLE
1400
0
0
ABBOTT LABS
COM
002824100
1496
13749
SH
SOLE
12834
0
915
ABBVIE INC
COM
00287Y109
1155
13190
SH
SOLE
10390
0
2800
ABIOMED INC
COM
003654100
149
537
SH
SOLE
537
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
162
2000
SH
SOLE
2000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11887
24238
SH
SOLE
23283
0
955
AFFILIATED MANAGERS GROUP IN
COM
008252108
21
300
SH
SOLE
100
0
200
AIR PRODS & CHEMS INC
COM
009158106
7209
24203
SH
SOLE
19728
0
4475
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
143
485
SH
SOLE
485
0
0
ALLSTATE CORP
COM
020002101
38
400
SH
SOLE
400
0
0
ALPHABET INC
CAP STK CL C
02079K107
4481
3049
SH
SOLE
2504
0
545
ALPHABET INC
CAP STK CL A
02079K305
7089
4837
SH
SOLE
3927
0
910
AMAZON COM INC
COM
023135106
12126
3851
SH
SOLE
3266
0
585
AMERICAN EXPRESS CO
COM
025816109
5135
51217
SH
SOLE
47177
0
4040
AMERICAN TOWER CORP NEW
COM
03027X100
97
400
SH
SOLE
400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
229
1583
SH
SOLE
1583
0
0
AMGEN INC
COM
031162100
882
3470
SH
SOLE
3175
0
295
ANAPLAN INC
COM
03272L108
6
100
SH
SOLE
0
0
100
ANTHEM INC
COM
036752103
54
200
SH
SOLE
200
0
0
APPLE INC
COM
037833100
21094
182146
SH
SOLE
153971
0
28175
APPLIED MATLS INC
COM
038222105
59
1000
SH
SOLE
1000
0
0
ARES CAPITAL CORP
COM
04010L103
13
900
SH
SOLE
900
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
4
100
SH
SOLE
100
0
0
ASPEN TECHNOLOGY INC
COM
045327103
47
375
SH
SOLE
375
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
88
1600
SH
SOLE
1600
0
0
AURORA CANNABIS INC
COM
05156X884
0
42
SH
SOLE
42
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3156
22628
SH
SOLE
19328
0
3300
BP PLC
SPONSORED ADR
055622104
44
2500
SH
SOLE
2500
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3195
56737
SH
SOLE
52092
0
4645
BANDWIDTH INC
COM CL A
05988J103
70
400
SH
SOLE
400
0
0
BECTON DICKINSON & CO
COM
075887109
8681
37310
SH
SOLE
31710
0
5600
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
BLACKROCK INC
COM
09247X101
141
250
SH
SOLE
250
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
170
12151
SH
SOLE
12151
0
0
BOEING CO
COM
097023105
1
4
SH
SOLE
4
0
0
BOOKING HOLDINGS INC
COM
09857L108
763
446
SH
SOLE
406
0
40
BRISTOL-MYERS SQUIBB CO
COM
110122108
5399
89556
SH
SOLE
88456
0
1100
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
211
1600
SH
SOLE
1600
0
0
BROADCOM INC
COM
11135F101
10532
28908
SH
SOLE
24498
0
4410
CBRE GROUP INC
CL A
12504L109
3499
74487
SH
SOLE
61767
0
12720
CDW CORP
COM
12514G108
120
1000
SH
SOLE
1000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
61
600
SH
SOLE
600
0
0
CME GROUP INC
COM
12572Q105
157
940
SH
SOLE
940
0
0
CSX CORP
COM
126408103
53
688
SH
SOLE
688
0
0
CVS HEALTH CORP
COM
126650100
642
11000
SH
SOLE
11000
0
0
CAMECO CORP
COM
13321L108
71
7000
SH
SOLE
7000
0
0
CAMPBELL SOUP CO
COM
134429109
34
700
SH
SOLE
700
0
0
CARMAX INC
COM
143130102
2810
30576
SH
SOLE
29576
0
1000
CARRIER GLOBAL CORPORATION
COM
14448C104
31
1000
SH
SOLE
1000
0
0
CERNER CORP
COM
156782104
1013
14015
SH
SOLE
12395
0
1620
CHEVRON CORP NEW
COM
166764100
250
3478
SH
SOLE
3478
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
5
130
SH
SOLE
130
0
0
CHURCH & DWIGHT INC
COM
171340102
70
751
SH
SOLE
751
0
0
CISCO SYS INC
COM
17275R102
107
2725
SH
SOLE
2725
0
0
CINTAS CORP
COM
172908105
466
1400
SH
SOLE
1400
0
0
CITRIX SYS INC
COM
177376100
1484
10775
SH
SOLE
6425
0
4350
CLOROX CO DEL
COM
189054109
42
200
SH
SOLE
200
0
0
COCA COLA CO
COM
191216100
74
1500
SH
SOLE
1500
0
0
COGNEX CORP
COM
192422103
1687
25921
SH
SOLE
22436
0
3485
COLGATE PALMOLIVE CO
COM
194162103
108
1400
SH
SOLE
1400
0
0
COMCAST CORP NEW
CL A
20030N101
9
186
SH
SOLE
186
0
0
COMERICA INC
COM
200340107
18
465
SH
SOLE
465
0
0
CONOCOPHILLIPS
COM
20825C104
29
896
SH
SOLE
0
0
896
COOPER COS INC
COM NEW
216648402
1601
4750
SH
SOLE
4410
0
340
COSTCO WHSL CORP NEW
COM
22160K105
13359
37631
SH
SOLE
30441
0
7190
CROWN CASTLE INTL CORP NEW
COM
22822V101
42
250
SH
SOLE
250
0
0
DNP SELECT INCOME FD INC
COM
23325P104
9
883
SH
SOLE
883
0
0
DANAHER CORPORATION
COM
235851102
4606
21391
SH
SOLE
21391
0
0
DIGITAL RLTY TR INC
COM
253868103
3886
26481
SH
SOLE
24236
0
2245
DISNEY WALT CO
COM DISNEY
254687106
74
600
SH
SOLE
600
0
0
DOLLAR GEN CORP NEW
COM
256677105
42
200
SH
SOLE
200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
41
733
SH
SOLE
733
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
300
SH
SOLE
300
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
105
8230
SH
SOLE
8230
0
0
ECOLAB INC
COM
278865100
9478
47428
SH
SOLE
43118
0
4310
EMERSON ELEC CO
COM
291011104
82
1255
SH
SOLE
1255
0
0
ENBRIDGE INC
COM
29250N105
58
2000
SH
SOLE
2000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
621
39316
SH
SOLE
38116
0
1200
EQUITRANS MIDSTREAM CORP
COM
294600101
85
10000
SH
SOLE
10000
0
0
ESSENTIAL UTILS INC
COM
29670G102
740
18380
SH
SOLE
18380
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
7
3000
SH
SOLE
3000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
523
5773
SH
SOLE
5773
0
0
EXXON MOBIL CORP
COM
30231G102
286
8336
SH
SOLE
8336
0
0
F M C CORP
COM NEW
302491303
53
503
SH
SOLE
503
0
0
FACEBOOK INC
CL A
30303M102
519
1980
SH
SOLE
1367
0
613
FASTENAL CO
COM
311900104
5265
116768
SH
SOLE
90968
0
25800
F5 NETWORKS INC
COM
315616102
74
600
SH
SOLE
600
0
0
FISERV INC
COM
337738108
340
3300
SH
SOLE
3300
0
0
FIVE BELOW INC
COM
33829M101
54
428
SH
SOLE
428
0
0
FLOWERS FOODS INC
COM
343498101
491
20199
SH
SOLE
18024
0
2175
FORTIVE CORP
COM
34959J108
4573
60005
SH
SOLE
56438
0
3567
GENERAC HLDGS INC
COM
368736104
992
5125
SH
SOLE
4490
0
635
GENERAL ELECTRIC CO
COM
369604103
25
4000
SH
SOLE
0
0
4000
GENTEX CORP
COM
371901109
33
1266
SH
SOLE
1266
0
0
GILEAD SCIENCES INC
COM
375558103
149
2355
SH
SOLE
2355
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
100
500
SH
SOLE
500
0
0
GRAINGER W W INC
COM
384802104
71
200
SH
SOLE
200
0
0
GRUBHUB INC
COM
400110102
14
200
SH
SOLE
200
0
0
HALLIBURTON CO
COM
406216101
115
9562
SH
SOLE
7062
0
2500
HARTFORD FINL SVCS GROUP INC
COM
416515104
74
2000
SH
SOLE
2000
0
0
HERSHEY CO
COM
427866108
86
600
SH
SOLE
600
0
0
HOLLYFRONTIER CORP
COM
436106108
118
6000
SH
SOLE
6000
0
0
HOME DEPOT INC
COM
437076102
6694
24105
SH
SOLE
22810
0
1295
HUBSPOT INC
COM
443573100
107
365
SH
SOLE
365
0
0
IPG PHOTONICS CORP
COM
44980X109
204
1200
SH
SOLE
1200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13820
71526
SH
SOLE
57808
0
13718
ILLUMINA INC
COM
452327109
1241
4015
SH
SOLE
3885
0
130
INGERSOLL RAND INC
COM
45687V106
13
365
SH
SOLE
365
0
0
INTEL CORP
COM
458140100
104
2000
SH
SOLE
2000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12377
123707
SH
SOLE
105062
0
18645
INTERNATIONAL BUSINESS MACHS
COM
459200101
120
985
SH
SOLE
985
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
73
600
SH
SOLE
600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
41
146
SH
SOLE
0
0
146
INTUIT
COM
461202103
8891
27255
SH
SOLE
20855
0
6400
INTUITIVE SURGICAL INC
COM NEW
46120E602
32
45
SH
SOLE
45
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
13
304
SH
SOLE
304
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
511
23500
SH
SOLE
21500
0
2000
ISHARES INC
MSCI EM ASIA ETF
464286426
2612
34973
SH
SOLE
31223
0
3750
ISHARES INC
MSCI EURZONE ETF
464286608
26
675
SH
SOLE
675
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2449
7288
SH
SOLE
7288
0
0
ISHARES TR
CORE US AGGBD ET
464287226
679
5750
SH
SOLE
5750
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1390
21840
SH
SOLE
21840
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
169
980
SH
SOLE
980
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4
21
SH
SOLE
21
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
349
1610
SH
SOLE
1610
0
0
ISHARES TR
RUS 1000 ETF
464287622
90
480
SH
SOLE
480
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
531
2397
SH
SOLE
2397
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2547
17006
SH
SOLE
17006
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
54
770
SH
SOLE
770
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
21
182
SH
SOLE
182
0
0
ISHARES TR
US REGNL BKS ETF
464288778
39
1200
SH
SOLE
1200
0
0
ISHARES TR
CORE INTL AGGR
46435G672
28
500
SH
SOLE
500
0
0
JPMORGAN CHASE & CO
COM
46625H100
639
6635
SH
SOLE
6635
0
0
JOHNSON & JOHNSON
COM
478160104
747
5017
SH
SOLE
5017
0
0
KKR & CO INC
COM
48251W104
20
568
SH
SOLE
568
0
0
KINDER MORGAN INC DEL
COM
49456B101
25
2000
SH
SOLE
2000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
98
2400
SH
SOLE
2400
0
0
KONTOOR BRANDS INC
COM
50050N103
2
75
SH
SOLE
75
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2
9
SH
SOLE
9
0
0
LAUDER ESTEE COS INC
CL A
518439104
9946
45572
SH
SOLE
36807
0
8765
LILLY ELI & CO
COM
532457108
30
200
SH
SOLE
200
0
0
LOCKHEED MARTIN CORP
COM
539830109
19
50
SH
SOLE
50
0
0
LOWES COS INC
COM
548661107
110
662
SH
SOLE
662
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
34
500
SH
SOLE
500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
57
1664
SH
SOLE
1664
0
0
MARATHON PETE CORP
COM
56585A102
29
1000
SH
SOLE
1000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2431
5048
SH
SOLE
4638
0
410
MASIMO CORP
COM
574795100
1782
7548
SH
SOLE
7048
0
500
MASTERCARD INCORPORATED
CL A
57636Q104
41
122
SH
SOLE
122
0
0
MCDONALDS CORP
COM
580135101
468
2134
SH
SOLE
2134
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
35
2000
SH
SOLE
2000
0
0
MERCK & CO. INC
COM
58933Y105
216
2600
SH
SOLE
2600
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
17
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
COM
594918104
13123
62392
SH
SOLE
54335
0
8057
MIDDLEBY CORP
COM
596278101
213
2375
SH
SOLE
2375
0
0
MOLECULAR TEMPLATES INC
COM
608550109
1
90
SH
SOLE
90
0
0
MONDELEZ INTL INC
CL A
609207105
3912
68089
SH
SOLE
64774
0
3315
MONOLITHIC PWR SYS INC
COM
609839105
10029
35869
SH
SOLE
33249
0
2620
NEOGEN CORP
COM
640491106
157
2000
SH
SOLE
2000
0
0
NETFLIX INC
COM
64110L106
4493
8986
SH
SOLE
8166
0
820
NEWMONT CORP
COM
651639106
114
1800
SH
SOLE
1800
0
0
NIKE INC
CL B
654106103
39
314
SH
SOLE
314
0
0
NORFOLK SOUTHN CORP
COM
655844108
118
550
SH
SOLE
550
0
0
NORTHERN TR CORP
COM
665859104
39
500
SH
SOLE
500
0
0
NVIDIA CORPORATION
COM
67066G104
62
115
SH
SOLE
115
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
107
7335
SH
SOLE
7335
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7947
17235
SH
SOLE
15420
0
1815
OMNICOM GROUP INC
COM
681919106
92
1850
SH
SOLE
1850
0
0
ORACLE CORP
COM
68389X105
1624
27200
SH
SOLE
24300
0
2900
OTIS WORLDWIDE CORP
COM
68902V107
16
250
SH
SOLE
250
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10
1000
SH
SOLE
1000
0
0
PALO ALTO NETWORKS INC
COM
697435105
9473
38705
SH
SOLE
33055
0
5650
PAYPAL HLDGS INC
COM
70450Y103
8146
41344
SH
SOLE
30293
0
11051
PEPSICO INC
COM
713448108
1381
9967
SH
SOLE
8367
0
1600
PERKINELMER INC
COM
714046109
1970
15695
SH
SOLE
11395
0
4300
PFIZER INC
COM
717081103
839
22854
SH
SOLE
16333
0
6521
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
12683
124395
SH
SOLE
119295
0
5100
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
36
6000
SH
SOLE
6000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1361
9790
SH
SOLE
9125
0
665
PRUDENTIAL FINL INC
COM
744320102
58
907
SH
SOLE
907
0
0
QUALCOMM INC
COM
747525103
332
2817
SH
SOLE
2817
0
0
RPM INTL INC
COM
749685103
256
3085
SH
SOLE
1470
0
1615
RPT REALTY
SH BEN INT
74971D101
7
1200
SH
SOLE
1200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
29
500
SH
SOLE
500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2
3
SH
SOLE
3
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
53
1000
SH
SOLE
1000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5
204
SH
SOLE
204
0
0
S&P GLOBAL INC
COM
78409V104
606
1680
SH
SOLE
0
0
1680
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1571
4692
SH
SOLE
3678
0
1014
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
13
385
SH
SOLE
385
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
42
453
SH
SOLE
453
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
158
2595
SH
SOLE
2595
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
155
2703
SH
SOLE
2703
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
43
986
SH
SOLE
986
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
271
6892
SH
SOLE
6892
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
284
6350
SH
SOLE
6350
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
28
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
466
1374
SH
SOLE
874
0
500
SPDR SER TR
BLOOMBERG SRT TR
78468R408
5111
197571
SH
SOLE
173371
0
24200
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
9
91
SH
SOLE
91
0
0
SALESFORCE COM INC
COM
79466L302
31
125
SH
SOLE
125
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
703
4600
SH
SOLE
4045
0
555
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
45
1875
SH
SOLE
1875
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
980
8400
SH
SOLE
8400
0
0
SERVICENOW INC
COM
81762P102
6281
12950
SH
SOLE
9606
0
3344
SHOPIFY INC
CL A
82509L107
911
891
SH
SOLE
891
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1368
11220
SH
SOLE
10590
0
630
SPRING BK PHARMACEUTICALS IN
COM
849431101
16
12000
SH
SOLE
12000
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
177
11750
SH
SOLE
11750
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
136
16500
SH
SOLE
16500
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1100
60000
SH
SOLE
60000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
998
6150
SH
SOLE
6150
0
0
STARBUCKS CORP
COM
855244109
13196
153586
SH
SOLE
131146
0
22440
STATE STR CORP
COM
857477103
581
9800
SH
SOLE
9800
0
0
STERICYCLE INC
COM
858912108
977
15500
SH
SOLE
15500
0
0
STRYKER CORPORATION
COM
863667101
20788
99767
SH
SOLE
82362
0
17405
SUNCOR ENERGY INC NEW
COM
867224107
1066
87194
SH
SOLE
73494
0
13700
SYNOPSYS INC
COM
871607107
53
250
SH
SOLE
250
0
0
SYSCO CORP
COM
871829107
100
1608
SH
SOLE
1608
0
0
TJX COS INC NEW
COM
872540109
57
1018
SH
SOLE
1018
0
0
TC ENERGY CORP
COM
87807B107
84
2000
SH
SOLE
2000
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
1806
4000
SH
SOLE
4000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19256
43614
SH
SOLE
35667
0
7947
3M CO
COM
88579Y101
368
2300
SH
SOLE
2300
0
0
TRACTOR SUPPLY CO
COM
892356106
5353
37348
SH
SOLE
31668
0
5680
TRIMBLE INC
COM
896239100
534
10975
SH
SOLE
5580
0
5395
US BANCORP DEL
COM NEW
902973304
19
540
SH
SOLE
540
0
0
UBER TECHNOLOGIES INC
COM
90353T100
36
1000
SH
SOLE
0
0
1000
UNION PAC CORP
COM
907818108
48
246
SH
SOLE
246
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
125
750
SH
SOLE
750
0
0
UNITED RENTALS INC
COM
911363109
107
614
SH
SOLE
614
0
0
V F CORP
COM
918204108
4254
60554
SH
SOLE
50194
0
10360
VALERO ENERGY CORP
COM
91913Y100
43
1000
SH
SOLE
1000
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3596
43300
SH
SOLE
43300
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1572
36344
SH
SOLE
36244
0
100
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7
35
SH
SOLE
35
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
51
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
9051
32189
SH
SOLE
26084
0
6105
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
234
762
SH
SOLE
762
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
64
805
SH
SOLE
805
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
31
202
SH
SOLE
202
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
250
4200
SH
SOLE
4200
0
0
VERISK ANALYTICS INC
COM
92345Y106
988
5330
SH
SOLE
4790
0
540
VISA INC
COM CL A
92826C839
10543
52721
SH
SOLE
46606
0
6115
WEC ENERGY GROUP INC
COM
92939U106
374
3860
SH
SOLE
3860
0
0
WALMART INC
COM
931142103
197
1410
SH
SOLE
875
0
535
WALGREENS BOOTS ALLIANCE INC
COM
931427108
420
11700
SH
SOLE
11700
0
0
WATSCO INC
COM
942622200
4491
19285
SH
SOLE
17185
0
2100
WELLS FARGO CO NEW
COM
949746101
159
6752
SH
SOLE
2300
0
4452
WELLTOWER INC
COM
95040Q104
72
1301
SH
SOLE
1301
0
0
WESTLAKE CHEM CORP
COM
960413102
22
350
SH
SOLE
350
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
46
730
SH
SOLE
730
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
14
400
SH
SOLE
400
0
0
WISDOMTREE TR
INTRST RATE HDGE
97717W380
42
900
SH
SOLE
900
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
22
450
SH
SOLE
450
0
0
XCEL ENERGY INC
COM
98389B100
43
618
SH
SOLE
618
0
0
YORK WTR CO
COM
987184108
34
800
SH
SOLE
800
0
0
YUM BRANDS INC
COM
988498101
9
100
SH
SOLE
100
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
44
320
SH
SOLE
320
0
0
ZOETIS INC
CL A
98978V103
2561
15486
SH
SOLE
14461
0
1025
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
45
1050
SH
SOLE
1050
0
0
ZSCALER INC
COM
98980G102
688
4890
SH
SOLE
4265
0
625
AMDOCS LTD
SHS
G02602103
12
213
SH
SOLE
213
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14462
63992
SH
SOLE
52702
0
11290
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
60
1250
SH
SOLE
1250
0
0
EATON CORP PLC
SHS
G29183103
31
300
SH
SOLE
300
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
41
1000
SH
SOLE
1000
0
0
MEDTRONIC PLC
SHS
G5960L103
94
900
SH
SOLE
900
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4897
40385
SH
SOLE
38645
0
1740
CHUBB LIMITED
COM
H1467J104
45
390
SH
SOLE
390
0
0
GARMIN LTD
SHS
H2906T109
190
2000
SH
SOLE
2000
0
0
CORE LABORATORIES N V
COM
N22717107
52
3398
SH
SOLE
3223
0
175
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7
100
SH
SOLE
100
0
0