0001016972-21-000001.txt : 20210211
0001016972-21-000001.hdr.sgml : 20210211
20210211122307
ACCESSION NUMBER: 0001016972-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21618011
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
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false
false
false
0001016972
XXXXXXXX
12-31-2020
12-31-2020
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
02-11-2021
0
250
484150
false
INFORMATION TABLE
2
inftable.xml
ABBOTT LABS
COM
002824100
1410
12879
SH
SOLE
11964
0
915
ABBVIE INC
COM
00287Y109
912
8515
SH
SOLE
8115
0
400
ABIOMED INC
COM
003654100
174
537
SH
SOLE
537
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
810
8722
SH
SOLE
8722
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11874
23743
SH
SOLE
22788
0
955
AFFILIATED MANAGERS GROUP IN
COM
008252108
10
100
SH
SOLE
100
0
0
AIR PRODS & CHEMS INC
COM
009158106
6454
23623
SH
SOLE
19148
0
4475
ALLSTATE CORP
COM
020002101
44
400
SH
SOLE
400
0
0
ALPHABET INC
CAP STK CL C
02079K107
5312
3032
SH
SOLE
2487
0
545
ALPHABET INC
CAP STK CL A
02079K305
8043
4589
SH
SOLE
3679
0
910
AMAZON COM INC
COM
023135106
11530
3540
SH
SOLE
3020
0
520
AMERICAN EXPRESS CO
COM
025816109
5725
47347
SH
SOLE
44707
0
2640
AMERICAN TOWER CORP NEW
COM
03027X100
90
400
SH
SOLE
400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
238
1548
SH
SOLE
1548
0
0
AMGEN INC
COM
031162100
740
3220
SH
SOLE
2925
0
295
ANAPLAN INC
COM
03272L108
7
100
SH
SOLE
0
0
100
ANTHEM INC
COM
036752103
32
100
SH
SOLE
100
0
0
APPLE INC
COM
037833100
22278
167898
SH
SOLE
145623
0
22275
APPLIED MATLS INC
COM
038222105
86
1000
SH
SOLE
1000
0
0
ARES CAPITAL CORP
COM
04010L103
15
900
SH
SOLE
900
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
8
100
SH
SOLE
100
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
80
1600
SH
SOLE
1600
0
0
AURORA CANNABIS INC
COM
05156X884
0
42
SH
SOLE
42
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3453
19595
SH
SOLE
18695
0
900
BWX TECHNOLOGIES INC
COM
05605H100
3173
52635
SH
SOLE
50190
0
2445
BANDWIDTH INC
COM CL A
05988J103
61
400
SH
SOLE
400
0
0
BECTON DICKINSON & CO
COM
075887109
8698
34761
SH
SOLE
29161
0
5600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
165
710
SH
SOLE
460
0
250
BEST BUY INC
COM
086516101
1
12
SH
SOLE
12
0
0
BLACKROCK INC
COM
09247X101
180
250
SH
SOLE
250
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
177
12151
SH
SOLE
12151
0
0
BOOKING HOLDINGS INC
COM
09857L108
238
107
SH
SOLE
67
0
40
BRISTOL-MYERS SQUIBB CO
COM
110122108
6218
100241
SH
SOLE
97241
0
3000
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
248
1617
SH
SOLE
1617
0
0
BROADCOM INC
COM
11135F101
12005
27418
SH
SOLE
23008
0
4410
CBRE GROUP INC
CL A
12504L109
4346
69287
SH
SOLE
61767
0
7520
CDK GLOBAL INC
COM
12508E101
1
22
SH
SOLE
22
0
0
CDW CORP
COM
12514G108
132
1000
SH
SOLE
1000
0
0
CME GROUP INC
COM
12572Q105
171
940
SH
SOLE
940
0
0
CSX CORP
COM
126408103
62
688
SH
SOLE
688
0
0
CVS HEALTH CORP
COM
126650100
751
11000
SH
SOLE
11000
0
0
CARMAX INC
COM
143130102
2888
30576
SH
SOLE
29576
0
1000
CARRIER GLOBAL CORPORATION
COM
14448C104
38
1000
SH
SOLE
1000
0
0
CERNER CORP
COM
156782104
821
10465
SH
SOLE
8845
0
1620
CHEVRON CORP NEW
COM
166764100
175
2078
SH
SOLE
2078
0
0
CHURCH & DWIGHT INC
COM
171340102
65
751
SH
SOLE
751
0
0
CISCO SYS INC
COM
17275R102
21
475
SH
SOLE
475
0
0
CINTAS CORP
COM
172908105
495
1400
SH
SOLE
1400
0
0
CITRIX SYS INC
COM
177376100
1367
10510
SH
SOLE
6460
0
4050
COGNEX CORP
COM
192422103
2013
25071
SH
SOLE
21586
0
3485
COMCAST CORP NEW
CL A
20030N101
62
1186
SH
SOLE
1186
0
0
COMERICA INC
COM
200340107
18
330
SH
SOLE
330
0
0
CONOCOPHILLIPS
COM
20825C104
36
896
SH
SOLE
0
0
896
COOPER COS INC
COM NEW
216648402
1154
3177
SH
SOLE
2837
0
340
COSTCO WHSL CORP NEW
COM
22160K105
12916
34281
SH
SOLE
28291
0
5990
CROWN CASTLE INTL CORP NEW
COM
22822V101
40
250
SH
SOLE
250
0
0
DNP SELECT INCOME FD INC
COM
23325P104
9
883
SH
SOLE
883
0
0
DANAHER CORPORATION
COM
235851102
4111
18505
SH
SOLE
18505
0
0
DIGITAL RLTY TR INC
COM
253868103
3588
25720
SH
SOLE
23300
0
2420
DISNEY WALT CO
COM
254687106
18
100
SH
SOLE
100
0
0
DOLLAR GEN CORP NEW
COM
256677105
42
200
SH
SOLE
200
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
14
1000
SH
SOLE
1000
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
110
8230
SH
SOLE
8230
0
0
ECOLAB INC
COM
278865100
9360
43263
SH
SOLE
40953
0
2310
EMERSON ELEC CO
COM
291011104
50
625
SH
SOLE
625
0
0
ENBRIDGE INC
COM
29250N105
64
2000
SH
SOLE
2000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
683
34881
SH
SOLE
33681
0
1200
EQUITRANS MIDSTREAM CORP
COM
294600101
80
10000
SH
SOLE
10000
0
0
ESSENTIAL UTILS INC
COM
29670G102
876
18530
SH
SOLE
18530
0
0
EXPEDITORS INTL WASH INC
COM
302130109
511
5373
SH
SOLE
5373
0
0
EXXON MOBIL CORP
COM
30231G102
122
2964
SH
SOLE
2964
0
0
FMC CORP
COM NEW
302491303
58
503
SH
SOLE
503
0
0
FACEBOOK INC
CL A
30303M102
335
1225
SH
SOLE
1012
0
213
F-STAR THERAPEUTICS INC
COM
30315R107
30
3000
SH
SOLE
3000
0
0
FASTENAL CO
COM
311900104
4913
100618
SH
SOLE
83618
0
17000
FISERV INC
COM
337738108
342
3000
SH
SOLE
3000
0
0
FIVE BELOW INC
COM
33829M101
75
428
SH
SOLE
428
0
0
FLOWERS FOODS INC
COM
343498101
296
13099
SH
SOLE
10924
0
2175
FORTIVE CORP
COM
34959J108
4147
58560
SH
SOLE
56493
0
2067
GENERAC HLDGS INC
COM
368736104
1410
6200
SH
SOLE
5565
0
635
GENERAL ELECTRIC CO
COM
369604103
43
4000
SH
SOLE
0
0
4000
GENTEX CORP
COM
371901109
43
1266
SH
SOLE
1266
0
0
GILEAD SCIENCES INC
COM
375558103
137
2355
SH
SOLE
2355
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
132
500
SH
SOLE
500
0
0
GRAINGER W W INC
COM
384802104
82
200
SH
SOLE
200
0
0
HALLIBURTON CO
COM
406216101
88
4672
SH
SOLE
4172
0
500
HARTFORD FINL SVCS GROUP INC
COM
416515104
98
2000
SH
SOLE
2000
0
0
HOLLYFRONTIER CORP
COM
436106108
155
6000
SH
SOLE
6000
0
0
HOME DEPOT INC
COM
437076102
5917
22275
SH
SOLE
21480
0
795
HUBSPOT INC
COM
443573100
145
365
SH
SOLE
365
0
0
IPG PHOTONICS CORP
COM
44980X109
269
1200
SH
SOLE
1200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13456
66001
SH
SOLE
54733
0
11268
ILLUMINA INC
COM
452327109
607
1640
SH
SOLE
1565
0
75
INGERSOLL RAND INC
COM
45687V106
12
264
SH
SOLE
264
0
0
INSULET CORP
COM
45784P101
26
100
SH
SOLE
100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13307
115422
SH
SOLE
101277
0
14145
INTERNATIONAL BUSINESS MACHS
COM
459200101
124
985
SH
SOLE
985
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
46
146
SH
SOLE
0
0
146
INTUIT
COM
461202103
9518
25058
SH
SOLE
20458
0
4600
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
524
23500
SH
SOLE
21500
0
2000
IRIDIUM COMMUNICATIONS INC
COM
46269C102
39
1000
SH
SOLE
1000
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
3029
34623
SH
SOLE
30873
0
3750
ISHARES TR
CORE S&P500 ETF
464287200
2705
7205
SH
SOLE
7205
0
0
ISHARES TR
CORE US AGGBD ET
464287226
656
5550
SH
SOLE
5550
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1572
21540
SH
SOLE
21540
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
201
1960
SH
SOLE
1960
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
147
610
SH
SOLE
610
0
0
ISHARES TR
RUS 1000 ETF
464287622
102
480
SH
SOLE
480
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
687
2397
SH
SOLE
2397
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3236
16506
SH
SOLE
16506
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
38
410
SH
SOLE
410
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
21
182
SH
SOLE
182
0
0
ISHARES TR
US REGNL BKS ETF
464288778
54
1200
SH
SOLE
1200
0
0
ISHARES TR
CORE INTL AGGR
46435G672
28
500
SH
SOLE
500
0
0
JPMORGAN CHASE & CO
COM
46625H100
716
5635
SH
SOLE
5635
0
0
JOHNSON & JOHNSON
COM
478160104
609
3867
SH
SOLE
3867
0
0
KKR & CO INC
COM
48251W104
23
568
SH
SOLE
568
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
100
2400
SH
SOLE
2400
0
0
KONTOOR BRANDS INC
COM
50050N103
1
18
SH
SOLE
18
0
0
LAUDER ESTEE COS INC
CL A
518439104
11689
43912
SH
SOLE
35147
0
8765
LILLY ELI & CO
COM
532457108
84
500
SH
SOLE
500
0
0
LOCKHEED MARTIN CORP
COM
539830109
18
50
SH
SOLE
50
0
0
LOWES COS INC
COM
548661107
106
662
SH
SOLE
662
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
53
500
SH
SOLE
500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
71
1664
SH
SOLE
1664
0
0
MANULIFE FINL CORP
COM
56501R106
2
85
SH
SOLE
85
0
0
MARATHON PETE CORP
COM
56585A102
41
1000
SH
SOLE
1000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2977
5218
SH
SOLE
4808
0
410
MASIMO CORP
COM
574795100
3061
11405
SH
SOLE
9205
0
2200
MASTERCARD INCORPORATED
CL A
57636Q104
44
122
SH
SOLE
122
0
0
MCDONALDS CORP
COM
580135101
458
2134
SH
SOLE
2134
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
44
2000
SH
SOLE
2000
0
0
MERCADOLIBRE INC
COM
58733R102
42
25
SH
SOLE
25
0
0
MERCK & CO. INC
COM
58933Y105
123
1500
SH
SOLE
1500
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
19
1000
SH
SOLE
1000
0
0
METHANEX CORP
COM
59151K108
12
250
SH
SOLE
250
0
0
MICROSOFT CORP
COM
594918104
13551
60925
SH
SOLE
53718
0
7207
MIDDLEBY CORP
COM
596278101
155
1200
SH
SOLE
1200
0
0
MOLECULAR TEMPLATES INC
COM
608550109
1
90
SH
SOLE
90
0
0
MONDELEZ INTL INC
CL A
609207105
3920
67041
SH
SOLE
63726
0
3315
MONOLITHIC PWR SYS INC
COM
609839105
12098
33034
SH
SOLE
31014
0
2020
NEOGEN CORP
COM
640491106
135
1700
SH
SOLE
1700
0
0
NETFLIX INC
COM
64110L106
4506
8333
SH
SOLE
7513
0
820
NEWMONT CORP
COM
651639106
60
1000
SH
SOLE
1000
0
0
NIKE INC
CL B
654106103
44
314
SH
SOLE
314
0
0
NORFOLK SOUTHN CORP
COM
655844108
131
550
SH
SOLE
550
0
0
NVIDIA CORPORATION
COM
67066G104
76
145
SH
SOLE
145
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
113
7335
SH
SOLE
7335
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7400
16350
SH
SOLE
15235
0
1115
OMNICOM GROUP INC
COM
681919106
87
1400
SH
SOLE
1400
0
0
ORACLE CORP
COM
68389X105
1553
24010
SH
SOLE
21110
0
2900
OTIS WORLDWIDE CORP
COM
68902V107
17
250
SH
SOLE
250
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1
5
SH
SOLE
5
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
24
1000
SH
SOLE
1000
0
0
PALO ALTO NETWORKS INC
COM
697435105
12991
36555
SH
SOLE
31005
0
5550
PAYPAL HLDGS INC
COM
70450Y103
8958
38250
SH
SOLE
28849
0
9401
PEPSICO INC
COM
713448108
1241
8367
SH
SOLE
8367
0
0
PERKINELMER INC
COM
714046109
1678
11695
SH
SOLE
11395
0
300
PFIZER INC
COM
717081103
857
23289
SH
SOLE
16768
0
6521
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
12444
121950
SH
SOLE
117350
0
4600
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
49
6000
SH
SOLE
6000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1338
9615
SH
SOLE
8950
0
665
PRUDENTIAL FINL INC
COM
744320102
73
940
SH
SOLE
940
0
0
QUALCOMM INC
COM
747525103
277
1817
SH
SOLE
1817
0
0
RPM INTL INC
COM
749685103
407
4485
SH
SOLE
2870
0
1615
RPT REALTY
SH BEN INT
74971D101
10
1200
SH
SOLE
1200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
36
500
SH
SOLE
500
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
71
1000
SH
SOLE
1000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
42
1188
SH
SOLE
1188
0
0
S&P GLOBAL INC
COM
78409V104
552
1680
SH
SOLE
0
0
1680
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1390
3717
SH
SOLE
2703
0
1014
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
14
385
SH
SOLE
385
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
48
453
SH
SOLE
453
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
127
1595
SH
SOLE
1595
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
187
2703
SH
SOLE
2703
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
25
450
SH
SOLE
450
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
303
6892
SH
SOLE
6892
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
290
6350
SH
SOLE
6350
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
31
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
577
1374
SH
SOLE
874
0
500
SPDR SER TR
BLOOMBERG SRT TR
78468R408
4885
181271
SH
SOLE
158946
0
22325
SALESFORCE COM INC
COM
79466L302
4
17
SH
SOLE
17
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
891
4475
SH
SOLE
3920
0
555
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
55
1875
SH
SOLE
1875
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1092
8400
SH
SOLE
8400
0
0
SERVICENOW INC
COM
81762P102
6432
11685
SH
SOLE
8391
0
3294
SHOPIFY INC
CL A
82509L107
1009
891
SH
SOLE
891
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1312
8270
SH
SOLE
7640
0
630
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
128
8500
SH
SOLE
8500
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
154
16500
SH
SOLE
16500
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1161
60000
SH
SOLE
60000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1095
6132
SH
SOLE
6132
0
0
STARBUCKS CORP
COM
855244109
15616
145967
SH
SOLE
126527
0
19440
STATE STR CORP
COM
857477103
713
9800
SH
SOLE
9800
0
0
STERICYCLE INC
COM
858912108
1075
15500
SH
SOLE
15500
0
0
STRYKER CORPORATION
COM
863667101
22312
91055
SH
SOLE
79120
0
11935
SUNCOR ENERGY INC NEW
COM
867224107
514
30626
SH
SOLE
30126
0
500
SYSCO CORP
COM
871829107
70
941
SH
SOLE
941
0
0
TJX COS INC NEW
COM
872540109
70
1018
SH
SOLE
1018
0
0
TC ENERGY CORP
COM
87807B107
81
2000
SH
SOLE
2000
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
2908
4000
SH
SOLE
4000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18349
39394
SH
SOLE
33522
0
5872
3M CO
COM
88579Y101
278
1590
SH
SOLE
1590
0
0
TRACTOR SUPPLY CO
COM
892356106
4779
33998
SH
SOLE
28318
0
5680
TRIMBLE INC
COM
896239100
671
10050
SH
SOLE
8655
0
1395
TYLER TECHNOLOGIES INC
COM
902252105
109
250
SH
SOLE
250
0
0
US BANCORP DEL
COM NEW
902973304
25
540
SH
SOLE
540
0
0
UBER TECHNOLOGIES INC
COM
90353T100
51
1000
SH
SOLE
0
0
1000
UNION PAC CORP
COM
907818108
51
246
SH
SOLE
246
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
25
150
SH
SOLE
150
0
0
UNITED RENTALS INC
COM
911363109
131
564
SH
SOLE
564
0
0
V F CORP
COM
918204108
4360
51048
SH
SOLE
44888
0
6160
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3590
43300
SH
SOLE
43300
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1821
36344
SH
SOLE
36244
0
100
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8
35
SH
SOLE
35
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
52
620
SH
SOLE
0
0
620
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
111
700
SH
SOLE
700
0
0
VEEVA SYS INC
CL A COM
922475108
8417
30917
SH
SOLE
24812
0
6105
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
262
762
SH
SOLE
762
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3
30
SH
SOLE
30
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
39
202
SH
SOLE
202
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
194
3300
SH
SOLE
3300
0
0
VERISK ANALYTICS INC
COM
92345Y106
1252
6030
SH
SOLE
5490
0
540
VIATRIS INC
COM
92556V106
55
2958
SH
SOLE
2149
0
809
VISA INC
COM CL A
92826C839
11383
52043
SH
SOLE
44728
0
7315
VONTIER CORPORATION
COM
928881101
1345
40270
SH
SOLE
38844
0
1426
WEC ENERGY GROUP INC
COM
92939U106
323
3510
SH
SOLE
3510
0
0
WALMART INC
COM
931142103
203
1410
SH
SOLE
875
0
535
WALGREENS BOOTS ALLIANCE INC
COM
931427108
409
10267
SH
SOLE
10267
0
0
WATSCO INC
COM
942622200
3746
16535
SH
SOLE
14435
0
2100
WELLS FARGO CO NEW
COM
949746101
120
3968
SH
SOLE
1000
0
2968
WELLTOWER INC
COM
95040Q104
84
1301
SH
SOLE
1301
0
0
WESTERN UN CO
COM
959802109
1
24
SH
SOLE
24
0
0
WESTLAKE CHEM CORP
COM
960413102
29
350
SH
SOLE
350
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
51
730
SH
SOLE
730
0
0
WISDOMTREE TR
INTRST RATE HDGE
97717W380
42
900
SH
SOLE
900
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
22
400
SH
SOLE
400
0
0
YORK WTR CO
COM
987184108
37
800
SH
SOLE
800
0
0
YUM BRANDS INC
COM
988498101
11
100
SH
SOLE
100
0
0
ZOETIS INC
CL A
98978V103
2512
15181
SH
SOLE
14156
0
1025
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
51
1050
SH
SOLE
1050
0
0
ZSCALER INC
COM
98980G102
1029
5152
SH
SOLE
3727
0
1425
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15562
59577
SH
SOLE
50487
0
9090
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
62
1250
SH
SOLE
1250
0
0
EATON CORP PLC
SHS
G29183103
36
300
SH
SOLE
300
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
47
1000
SH
SOLE
1000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5830
40161
SH
SOLE
38421
0
1740
GARMIN LTD
SHS
H2906T109
239
2000
SH
SOLE
2000
0
0
CORE LABORATORIES N V
COM
N22717107
27
1022
SH
SOLE
1022
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9
100
SH
SOLE
100
0
0